# SOME DESCRIPTIVE TITLE. # Copyright (C) Odoo S.A. # This file is distributed under the same license as the Odoo package. # FIRST AUTHOR , YEAR. # # Translators: # Benson , 2024 # 敬雲 林 , 2024 # Martin Trigaux, 2024 # Tiffany Chang, 2024 # Wil Odoo, 2025 # Tony Ng, 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: Tony Ng, 2025\n" "Language-Team: Chinese (Taiwan) (https://app.transifex.com/odoo/teams/41243/zh_TW/)\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: 8bit\n" "Language: zh_TW\n" "Plural-Forms: nplurals=1; plural=0;\n" #: ../../content/applications/finance.rst:5 msgid "Finance" msgstr "財務" #: ../../content/applications/finance/accounting.rst:5 msgid "Accounting and Invoicing" msgstr "會計及發票" #: ../../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 發票**是一款獨立的發票應用程式，用於建立發票、將發票傳送給客戶，以及管理付款。" #: ../../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 會計**是一款全功能會計應用程式。提高會計人員生產力是這個程式的開發核心，它有人工智能驅動的發票識別、銀行賬戶同步、智能配對建議等功能。" #: ../../content/applications/finance/accounting.rst:15 msgid "" "`Odoo Tutorials: Accounting `_" msgstr "`Odoo 教學：會計 `_" #: ../../content/applications/finance/accounting.rst:56 msgid "Double-entry bookkeeping" msgstr "複式簿記" #: ../../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 自動建立所有會計交易引伸的全部日記賬記項（例如：客戶發票、供應商賬單、銷售點訂單、費用開支、庫存估值等）。" #: ../../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 " "使用複式記賬系統，即是：每個記項都需要在另一個賬戶，有一項相對應的相反記項，一個賬戶記入借方，另一賬戶記入貸方。它確保所有交易都能準確、一致地記錄，保持賬戶平衡。" #: ../../content/applications/finance/accounting.rst:67 #: ../../content/applications/finance/accounting.rst:224 msgid ":doc:`Accounting Cheat Sheet `" msgstr ":doc:`會計快速備忘 `" #: ../../content/applications/finance/accounting.rst:70 msgid "Accrual and cash basis" msgstr "應計制與現金收付制" #: ../../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 支援以應計制及現金收付制處理會計賬目，可在交易發生時（應計制）或繳付/收到付款時（現金收付制），報告收入及開支。" #: ../../content/applications/finance/accounting.rst:77 msgid ":doc:`Cash basis `" msgstr ":doc:`現金收付制 `" #: ../../content/applications/finance/accounting.rst:82 #: ../../content/applications/finance/fiscal_localizations/kenya.rst:143 msgid "Multi-company" msgstr "多公司處理" #: ../../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 "" "Odoo 可在同一個資料庫內管理多間公司。每間公司都有自己的 :doc:`會計賬目總表 " "`，對編製合併報表也很有用。使用者可存取多間公司，但同一時間只可處理一間公司的會計工作。" #: ../../content/applications/finance/accounting.rst:90 msgid "Multi-currency environment" msgstr "多貨幣環境" #: ../../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 "" "Odoo 提供具有自動匯率功能的 :doc:`多貨幣環境 " "`，簡化國際交易。交易會以公司預設貨幣記錄，而對於其他貨幣的交易，Odoo" " 會以公司貨幣及交易貨幣，儲存兩個金額。日記賬項目對賬後，Odoo 會產生匯兌盈虧數據。" #: ../../content/applications/finance/accounting.rst:99 msgid "" ":doc:`Manage a bank in a foreign currency " "`" msgstr ":doc:`管理外幣銀行賬戶 `" #: ../../content/applications/finance/accounting.rst:102 msgid "Branch management" msgstr "分店/分公司管理" #: ../../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 "由於有多公司層級結構，你可管理多個分支機構。你可以向不同分支機構過賬日記賬記項，並設定一個由總公司管理的共同鎖定日期。" #: ../../content/applications/finance/accounting.rst:108 msgid "International standards" msgstr "國際標準" #: ../../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 會計支援 70 " "多個國家/地區，提供所有國家通用的中央標準及會計機制，並有針對不同國家/地區的特定模組，滿足各地要求。「財務規則」可解決各地區的特殊需求，例如會計賬目總表、稅務設定，或任何其他要求。" #: ../../content/applications/finance/accounting.rst:116 msgid ":doc:`Fiscal localization packages `" msgstr ":doc:`財政本地化套裝 `" #: ../../content/applications/finance/accounting.rst:119 msgid "Accounts receivable and payable" msgstr "應收及應付賬戶" #: ../../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 "" "預設情況下，應收款項的記項會有一個賬戶，應付款項的記項會有另一個賬戶。由於交易是連結至你的**聯絡人**，故此你可按個別客戶或供應商，運算獨立的報表。" #: ../../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 "" "**合作夥伴分類賬**報表顯示你的客戶及供應商的結餘。你可前往 :menuselection:`會計 --> 報表 --> 合作夥伴分類賬` " "取得此報表。" #: ../../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 "報表" #: ../../content/applications/finance/accounting.rst:131 msgid "" "The following financial :doc:`reports ` are available " "and updated in real-time:" msgstr "以下財務 :doc:`報表 ` 可供查看，並會實時更新：" #: ../../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 "財務報表" #: ../../content/applications/finance/accounting.rst:137 msgid "Statement" msgstr "銀行結單" #: ../../content/applications/finance/accounting.rst:137 #: ../../content/applications/finance/accounting/customer_invoices.rst:289 msgid "Balance sheet" msgstr "資產負債表" #: ../../content/applications/finance/accounting.rst:139 msgid "Profit and loss" msgstr "損益表" #: ../../content/applications/finance/accounting.rst:141 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:360 msgid "Cash flow statement" msgstr "現金流報表" #: ../../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 "稅務報表" #: ../../content/applications/finance/accounting.rst:145 msgid "ES sales list" msgstr "ES 銷售清單" #: ../../content/applications/finance/accounting.rst:147 msgid "Audit" msgstr "審計" #: ../../content/applications/finance/accounting.rst:147 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1046 msgid "General ledger" msgstr "總賬" #: ../../content/applications/finance/accounting.rst:149 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1010 msgid "Trial balance" msgstr "試算平衡" #: ../../content/applications/finance/accounting.rst:151 msgid "Journal report" msgstr "日記賬報表" #: ../../content/applications/finance/accounting.rst:153 msgid "Intrastat report" msgstr "Intrastat 報表" #: ../../content/applications/finance/accounting.rst:155 msgid "Check register" msgstr "現金/支票賬" #: ../../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 "業務夥伴" #: ../../content/applications/finance/accounting.rst:157 msgid "Partner ledger" msgstr "合作夥伴分類賬" #: ../../content/applications/finance/accounting.rst:159 msgid "Aged receivable" msgstr "應收款項賬齡" #: ../../content/applications/finance/accounting.rst:161 msgid "Aged payable" msgstr "應付款項賬齡" #: ../../content/applications/finance/accounting.rst:163 msgid "Management" msgstr "管理" #: ../../content/applications/finance/accounting.rst:163 msgid "Invoice analysis" msgstr "發票分析" #: ../../content/applications/finance/accounting.rst:165 msgid "Unrealized currency gains/losses" msgstr "未實現匯兌收益/虧損" #: ../../content/applications/finance/accounting.rst:167 msgid "Depreciation schedule" msgstr "折舊表" #: ../../content/applications/finance/accounting.rst:169 msgid "Disallowed expenses" msgstr "禁用開支" #: ../../content/applications/finance/accounting.rst:171 msgid "Budget analysis" msgstr "預算分析" #: ../../content/applications/finance/accounting.rst:173 msgid "Product margins" msgstr "產品利潤率" #: ../../content/applications/finance/accounting.rst:175 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:336 msgid "1099 report" msgstr "1099 報表" #: ../../content/applications/finance/accounting.rst:179 msgid "" ":doc:`Create and customize reports ` with " "Odoo's report engine." msgstr "使用 Odoo 的報表引擎去 :doc:`建立及自訂報表 `。" #: ../../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 計算特定課稅期間的所有會計交易，並使用這些總計金額，計算應繳稅項。" #: ../../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 "" "產生某段時期的稅務報告後，Odoo 就會將該期間鎖定，不允許新增涉及增值稅的日記賬記項。客戶發票或供應商賬單的任何更正，都必須記錄至下一個期間。" #: ../../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 "視乎國家/地區的本地化功能，系統可產生 XML 版本稅務報表，並上載至相關稅務當局的增值稅平台。" #: ../../content/applications/finance/accounting.rst:197 #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:5 msgid "Bank synchronization" msgstr "銀行同步" #: ../../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 "銀行同步系統直接連接你的銀行機構，自動將所有交易匯入你的資料庫。它可以提供現金流概覽，無需登入網上銀行系統或等待紙本銀行結單。" #: ../../content/applications/finance/accounting.rst:204 msgid ":doc:`Bank synchronization `" msgstr ":doc:`銀行同步 `" #: ../../content/applications/finance/accounting.rst:207 msgid "Inventory valuation" msgstr "庫存估值" #: ../../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 "Odoo 支援定期（手動）及永續（自動）庫存估值。可用的方法有標準價格、平均價格、LIFO（後進先出）及 FIFO（先進先出）。" #: ../../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 "保留盈餘" #: ../../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 "" "保留盈餘是企業所保留收入的一部份。Odoo 會實時計算目前年度的盈餘，因此不需要年終日記賬或轉撥計算。損益結餘會在資產負債表報表中自動報告。" #: ../../content/applications/finance/accounting.rst:229 msgid "Fiduciaries" msgstr "財務受信機構" #: ../../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 "" ":guilabel:`會計師事務所` 模式可在 :menuselection:`會計 --> 配置 --> 設定 --> 會計師事務所模式` " "去啟動。啟用之後：" #: ../../content/applications/finance/accounting.rst:234 msgid "The document's sequence becomes editable on all documents;" msgstr "所有文件的序列都變得可編輯；" #: ../../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 ":guilabel:`總計（連稅）` 欄位會似乎加速及控制編碼，因為會使用正確的賬戶及稅項自動建立資料行；" #: ../../content/applications/finance/accounting.rst:237 msgid "" ":guilabel:`Invoice Date` and :guilabel:`Bill Date` are pre-filled when " "encoding a transaction." msgstr ":guilabel:`發票日期` 及 :guilabel:`賬單日期` 會在編碼交易時預先填寫。" #: ../../content/applications/finance/accounting.rst:238 msgid "" "A :guilabel:`Quick encoding` option is available for customer invoices and " "vendor bills." msgstr "可選用 :guilabel:`快速編碼` 選項，用於客戶發票及供應商賬單。" #: ../../content/applications/finance/accounting/bank.rst:5 msgid "Bank and cash accounts" msgstr "銀行及現金賬戶" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst:16 msgid "Cash journals and accounts must be configured manually." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst-1 msgid "" "Bank journals are displayed on the Accounting Dashboard and contain action " "buttons" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst:42 msgid "Create a bank account" msgstr "建立銀行帳戶" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst:59 msgid "Create a cash journal" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst:72 msgid "Edit an existing bank or cash journal" msgstr "" #: ../../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 "" #: ../../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 #: 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../../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 "配置" #: ../../content/applications/finance/accounting/bank.rst:82 msgid "" "You can edit the accounting information and bank account number according to" " your needs." msgstr "" #: ../../content/applications/finance/accounting/bank.rst-1 msgid "Manually configure your bank information" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:88 #: ../../content/applications/finance/accounting/bank.rst:121 msgid ":doc:`get_started/multi_currency`" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:89 #: ../../content/applications/finance/accounting/bank.rst:151 msgid ":doc:`bank/transactions`" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:90 msgid "`Bank configuration `_" msgstr "" #: ../../content/applications/finance/accounting/bank.rst:95 msgid "Suspense account" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst:116 msgid "Currency" msgstr "貨幣" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst:137 msgid "Bank feeds" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank.rst:156 msgid "Outstanding accounts" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:18 msgid "**Plaid**: United States of America and Canada" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:19 msgid "**Yodlee**: Worldwide" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:20 msgid ":doc:`Salt Edge `: Worldwide" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:21 msgid ":doc:`Ponto `: Europe" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:22 msgid "" ":doc:`Enable Banking `: Scandinavian " "countries" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:25 #: ../../content/applications/finance/accounting/bank/reconciliation.rst:18 msgid ":doc:`transactions`" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:31 msgid "On-Premise users" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:39 msgid "https://production.odoofin.com/" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:42 msgid "First synchronization" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:94 msgid "Issues" msgstr "議題" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:97 msgid "Synchronization in error" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "常見問答" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:145 msgid "The synchronization is not working in real-time. Is that normal?" msgstr "" #: ../../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 "" "由於第三方服務商會按照不同的時間間隔同步您的賬戶，因此該過程無法實時運行。要強制同步並獲取報表，請前往 :guilabel:`會計 Dashboard`" " 並按一下 :guilabel:`立即同步` 按鈕。要同步及獲取交易，可啟用 :ref:`開發者模式 ` 並進入 " ":menuselection:`會計 --> 配置 --> 線上同步`。部份服務商只允許每天更新一次，因此，如果您在當天較早時已執行該操作，則按下 " ":guilabel:`立即同步` 可能也無法獲取最新的交易數據。" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:160 msgid "Is the Online Bank Synchronization feature included in my contract?" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:175 msgid "Why do my transactions only synchronize when I refresh manually?" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:182 msgid "Not all of my past transactions are in Odoo, why?" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:187 msgid "Why don't I see any transactions?" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:200 msgid "How can I update my bank credentials?" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst-1 msgid "Enable Banking logo" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:17 msgid "`Enable Banking website `_" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:23 msgid "Link bank accounts with Odoo" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:25 msgid "" "Start synchronization by clicking on :menuselection:`Accounting --> " "Configuration --> Add a Bank Account`;" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:27 msgid "Select your bank;" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:0 msgid "Enable Banking authentication page" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:34 msgid "Finally, you are redirected to your bank's login page." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:3 msgid "Ponto" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:23 msgid "Link your bank accounts with Ponto" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:25 msgid "Go to `Ponto's website (https://myponto.com) `_." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:26 msgid "Create an account if you don't have one yet." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:27 msgid "Once you are logged in, create an *organization*." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Fill out the form to add an organization in Ponto." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0 msgid "Add bank accounts to your Ponto account." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:45 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Add a Bank Account`." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:55 msgid "Finish the flow." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:62 msgid "Update your synchronization credentials" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:89 msgid "After my synchronization, no account appears" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:94 msgid "I have an error about that my authorization has expired" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:3 msgid "Salt Edge" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:20 msgid "Link your bank accounts with Odoo" msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:22 msgid "" "Start synchronization by clicking on :menuselection:`Accounting --> " "Configuration --> Add a Bank Account`." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge Login page." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:40 msgid "Make sure you give your consent by checking the consent checkbox." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0 msgid "Salt Edge give consent page." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:45 msgid "Complete the synchronization by following the steps." msgstr "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:49 msgid "Update your credentials" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:86 msgid "I have an error saying that I have already synchronized this account" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:9 msgid "The debit/credit in the currency of the *company*;" msgstr "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:10 msgid "The debit/credit in the currency of the *bank account*." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:19 msgid "Activate multi-currencies" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:27 msgid "Configure currencies" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:44 msgid "Create a new bank account" msgstr "建立新的銀行賬戶" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Example of a created bank journal." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:63 msgid "Vendor bill in a foreign currency" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "How to set a bill currency." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst:78 msgid "Unrealized Currency Gains/Losses Report" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "View of the Unrealized Gains/Losses journal." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Menu to manually change exchange rates." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Banner to reset back to Odoo's rates." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1 msgid "Unrealized Currency Gains/Losses report once adjusted." msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:3 msgid "Internal transfers" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:42 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:59 msgid "**Account**" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:48 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:65 msgid "**Internal transfer account**" msgstr "" #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:49 #: ../../content/applications/finance/accounting/bank/internal_transfers.rst:67 msgid "**$1,000**" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:11 msgid "" "Thanks to the bank :doc:`reconciliation models `, " "Odoo pre-selects the matching entries automatically." msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:15 msgid "" "`Odoo Tutorials: Bank reconciliation " "`_" msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:17 #: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:13 msgid ":doc:`bank_synchronization`" msgstr "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:21 msgid "Bank reconciliation view" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "Reaching the bank reconciliation tool from your accounting dashboard" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst-1 msgid "The user interface of the reconciliation view of a bank journal." msgstr "" #: ../../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 "交易" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:50 msgid "Counterpart entries" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:56 msgid "Resulting entry" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:90 msgid "Match existing entries" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:103 #: ../../content/applications/finance/fiscal_localizations/australia.rst:406 msgid "Batch payments" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:113 msgid "Manual operations" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/reconciliation.rst:136 msgid "Reconciliation model buttons" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/transactions.rst:11 msgid "" ":ref:`Import bank transactions ` delivered by your " "bank;" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:12 msgid ":ref:`Register bank transactions ` manually." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:15 msgid "" ":ref:`Grouping transactions by statement ` is " "optional." msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:20 msgid "Import transactions" msgstr "" #: ../../content/applications/finance/accounting/bank/transactions.rst:22 msgid "Odoo supports multiple file formats to import transactions:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/bank/transactions.rst:62 msgid "Statements" msgstr "對帳單" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "客戶發票" #: ../../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 "建立發票" #: ../../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 ":guilabel:`數量`" #: ../../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 "" #: ../../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 "傳送發票" #: ../../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 "" #: ../../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 "" #: ../../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 "業務夥伴分類帳" #: ../../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 "應收賬齡表" #: ../../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 "應付賬齡表" #: ../../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 "損益表" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:21 msgid ":doc:`payment_terms`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:22 #: ../../content/applications/finance/accounting/payments/batch.rst:69 msgid ":doc:`../payments`" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "付款條件" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:64 msgid "Tax reductions" msgstr "" #: ../../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 "永遠（根據發票）" #: ../../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 "" #: ../../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 "於預付款" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:84 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:124 msgid "Never" msgstr "從不" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "計算" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:103 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:118 msgid "€118.58" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:106 msgid "€120.58" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:107 msgid "€100 + (21% of €98)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:121 #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:136 msgid "€121.00" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:133 msgid "€119.00" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:134 msgid "€98 + (21% of €100)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:149 msgid "Apply a cash discount to a customer invoice" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "現金捨入" #: ../../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 "**現金捨入** 是在實體貨幣（鈔票或硬幣）的最低面額，高於最小記賬單位時，需要執行的操作。" #: ../../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 "" #: ../../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 "前往 :menuselection:`會計應用程式 --> 配置 --> 設定`，啟用 **現金捨入** ，然後按一下 **儲存** 。" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:22 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Cash Roundings`, and " "click on *Create*." msgstr "前往 :menuselection:`會計應用程式 --> 配置 --> 現金捨入`，然後按一下 **建立** 。" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:25 msgid "" "Define here your *Rounding Precision*, *Rounding Strategy*, and *Rounding " "Method*." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:28 msgid "Odoo supports two **rounding strategies**:" msgstr "" #: ../../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 "**新增捨入資料行** ：發票會加入 **捨入** 資料行。必須定義用作記錄現金捨入差異的賬戶。" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:33 msgid "**Modify tax amount**: the rounding is applied in the taxes section." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:36 msgid "Apply roundings" msgstr "" #: ../../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 "編輯草稿發票時，開啟 **其他資訊** 分頁，前往 **會計資訊** 部分，然後選擇適當的 **現金捨入方式** 。" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:3 msgid "Credit notes and refunds" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:8 msgid "Several use cases can lead to a credit note, such as:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:10 msgid "a mistake in the invoice" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:11 msgid "a return of the goods, or a rejection of the services" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:12 msgid "the goods delivered are damaged" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:27 msgid "Issue a credit note" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:39 msgid ":guilabel:`Partial Refund`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:40 msgid ":guilabel:`Full Refund`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:41 msgid ":guilabel:`Full refund and new draft invoice`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:48 msgid "Partial refund" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:58 msgid "Full refund" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst-1 msgid "Full refund credit note." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:69 msgid "Full refund and new draft invoice" msgstr "全額退款及新的發票草稿" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:75 msgid "This is the option to **modify** the content of a *validated* invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:80 msgid "Issue a debit note" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:90 msgid "**Vendor refunds** are recorded the same way as credit notes:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "日記帳記項" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:113 msgid "The journal invoice of an entry:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Invoice journal entry." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0 msgid "Credit note journal entry reverses the invoice journal entry." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:3 msgid "Delivery and invoice addresses" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:10 msgid ":doc:`overview`" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:3 msgid "Deferred revenues" msgstr "" #: ../../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 "" "伺服器會每天檢查記項一次，看看是否須要過賬。可能需要 24 小時才會看到 :guilabel:`草稿` 變為 :guilabel:`已過賬`。" #: ../../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 "" "請確保為你的業務正確配置預設設定。要執行此操作，請前往 :menuselection:`會計 --> 配置 --> 設定`。有以下選項可使用：" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:34 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:34 msgid "Journal" msgstr "日記賬" #: ../../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 "遞延記項會過賬至此日記賬。" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:36 msgid "Deferred Revenue" msgstr "遞延收入" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:37 msgid "" "Revenues are deferred on this Current Liability account until they are " "recognized." msgstr "收入在確認之前，會遞延至此流動負債賬戶中。" #: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:41 #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:41 msgid "Generate Entries" msgstr "產生記項" #: ../../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 "根據" #: ../../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 "在驗證時產生遞延記項" #: ../../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 "要查看每個賬戶的日記賬項目，請按一下賬戶名稱，然後按 :guilabel:`日記賬項目`。" #: ../../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 "手動產生分組遞延記項" #: ../../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 "" "如果有大量遞延收入，又想減少建立的日記賬記項的數量，可以手動生成遞延記項。要執行此操作，請將**設定**中的 :guilabel:`產生記項方式` " "欄位，設為 :guilabel:`手動及分組`。然後，Odoo 會將遞延金額綜合至單一個記項。" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 ":doc:`盧森堡 `" #: ../../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 "" #: ../../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 "" #: ../../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 "報名" #: ../../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 ":doc:`盧森堡財政本地化使用說明 <../../../fiscal_localizations/luxembourg>`" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:17 #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:126 msgid ":doc:`../bank`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:18 msgid "" "`Odoo Academy: QR Code on Invoices for European Customers " "`_" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:27 msgid "Configure your bank account's journal" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "Bank account number column in the bank journal" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:39 msgid "Issue invoices with EPC QR codes" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:44 msgid "" "Go to :menuselection:`Accounting --> Customers --> Invoices`, and create a " "new invoice." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1 msgid "QR code on a customer invoice" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:3 msgid "Incoterms" msgstr "國際貿易術語" #: ../../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 "" "**國際貿易術語** " "（Incoterms）是在國際交易中使用的標準化貿易術語，用於定義買賣雙方的權利和責任。術語確定有關貨物交付、風險轉移和費用分擔等的義務。Incoterms" " 規定了重要的細節，例如風險和費用從賣方轉移到買方的時間點，運輸、保險、清關及其他相關交易範疇的責任。" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:13 msgid "By default, all 11 Incoterms are available in Odoo:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:15 msgid "**EXW**: Ex works" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:16 msgid "**FCA**: Free carrier" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:17 msgid "**FAS**: Free alongside ship" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:18 msgid "**FOB**: Free on board" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:19 msgid "**CFR**: Cost and freight" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:20 msgid "**CIF**: Cost, insurance and freight" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:21 msgid "**CPT**: Carriage paid to" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:22 msgid "**CIP**: Carriage and insurance paid to" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:23 msgid "**DPU**: Delivered at place unloaded" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:24 msgid "**DAP**: Delivered at place" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:25 msgid "**DDP**: Delivered duty paid" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:28 msgid ":doc:`../reporting/intrastat`" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:3 msgid "Invoicing processes" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "銷售" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:19 msgid "Sales Order ‣ Invoice" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:28 msgid "" "Invoice before delivery: invoice the full order before triggering the " "delivery order" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:31 msgid "Invoice based on delivery order: see next section" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:42 msgid "This process is good for both services and physical products." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:48 msgid "Sales Order ‣ Delivery Order ‣ Invoice" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:61 msgid ":doc:`/applications/sales/sales/invoicing/invoicing_policy`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:64 msgid "eCommerce Order ‣ Invoice" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:72 #: ../../content/applications/finance/fiscal_localizations/australia.rst:592 msgid "Contracts" msgstr "合約" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:75 msgid "Regular Contracts ‣ Invoices" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:81 msgid "Activities can be:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:83 msgid "" "fixed products/services, coming from a sale order linked to this contract" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:84 msgid "materials purchased (that you will re-invoice)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:85 msgid "time and material based on timesheets or purchases (subcontracting)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:86 msgid "" "expenses like travel and accommodation that you re-invoice to the customer" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:94 msgid ":doc:`/applications/sales/sales/invoicing/time_materials`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:95 msgid ":doc:`/applications/sales/sales/invoicing/expense`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:96 msgid ":doc:`/applications/sales/sales/invoicing/milestone`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:99 msgid "Recurring Contracts ‣ Invoices" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:106 msgid ":doc:`/applications/sales/subscriptions`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:109 msgid "Others" msgstr "其他" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:112 msgid "Creating an invoice manually" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:122 msgid "if you need to create a refund" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:124 msgid "If you need to give a discount" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:126 msgid "if you need to change an invoice created from a sales order" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:128 msgid "if you need to invoice something not related to your core business" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:131 msgid "Specific modules" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:133 msgid "Some specific modules are also able to generate draft invoices:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:135 msgid "**membership**: invoice your members every year" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:137 msgid "**repairs**: invoice your after-sale services" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:140 msgid "Resequencing of the invoices" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:142 msgid "" "It remains possible to resequence the invoices but with some restrictions:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:144 msgid "The feature does not work when entries are previous to a lock date." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:146 msgid "It does not work if the sequence leads to a duplicate." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:147 msgid "The order of the invoice remains unchanged." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:152 msgid "Invoice digitization with optical character recognition (OCR)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/overview.rst:162 msgid "" ":doc:`/applications/finance/accounting/vendor_bills/invoice_digitization`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:3 msgid "Payment terms and installment plans" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:11 msgid "The due date(s)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:12 msgid "Early payment discounts" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:13 msgid "Any other conditions on the payment" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:19 msgid "Immediate Payment" msgstr "立即付款" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:21 msgid "15 Days (or Net 15)" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:22 msgid "The full payment is due 15 days after the invoice date." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:23 msgid "21 MFI" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26 msgid "30% Advance End of Following Month" msgstr "翌月底預繳 30%" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:29 msgid "2% 10, Net 30 EOM" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:42 msgid "" "`Odoo Tutorials: payment terms `_" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:43 msgid ":doc:`cash_discounts`" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:48 msgid "To create new payment terms, follow these steps:" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:50 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Payment Terms` and " "click on :guilabel:`New`." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:91 msgid "" "Payment terms can be defined using the :guilabel:`Payment Terms` field on:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:102 msgid "**Customer invoices:** To set specific payment terms on an invoice." msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:103 msgid "**Vendor bills:** To set specific payment terms on a bill." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "帳戶" #: ../../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 "借方" #: ../../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 "貸方" #: ../../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 "應收賬戶" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132 msgid "February 21" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134 msgid "700" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136 msgid "Product Sales" msgstr "產品銷售" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:5 msgid "Snailmail" msgstr "實體郵寄" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:14 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer" " invoices` section to activate :guilabel:`Snailmail`." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst-1 msgid "Under settings enable the snailmail feature in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:25 msgid "Send invoices by post" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:45 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:85 msgid "Pricing" msgstr "定價" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:12 msgid "" "`Odoo Tutorial: Terms & Conditions `_" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a note" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1 msgid "Example of terms and conditions as a web page" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:5 msgid "Get started" msgstr "開始" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:21 msgid "Accounting onboarding banner" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:23 msgid "" "The step-by-step Accounting onboarding banner is composed of four steps:" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst-1 msgid "Step-by-step onboarding banner in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:28 msgid ":ref:`accounting-setup-periods`" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:29 msgid ":ref:`accounting-setup-bank`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:36 msgid "Accounting Periods" msgstr "會計期間" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:52 msgid "Bank Account" msgstr "銀行帳戶" #: ../../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 "" #: ../../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 "" #: ../../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 "稅項" #: ../../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 "項目表" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:107 msgid "" ":doc:`Click here ` for more information on " "how to configure your Chart of Accounts." msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:111 msgid "Invoicing onboarding banner" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:125 msgid ":ref:`invoicing-setup-company`" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:126 msgid ":ref:`invoicing-setup-layout`" msgstr "" #: ../../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 "公司資料" #: ../../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 "文件版面格式" #: ../../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 "建立發票" #: ../../content/applications/finance/accounting/get_started.rst:159 msgid "Create your first invoice." msgstr "建立你的第一張發票。" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:169 msgid "Online Payments" msgstr "網上支付" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started.rst:181 msgid ":doc:`get_started/chart_of_accounts`" msgstr "" #: ../../content/applications/finance/accounting/get_started.rst:183 msgid ":doc:`../fiscal_localizations`" msgstr "" #: ../../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 "公式" #: ../../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 "製程" #: ../../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 "庫存價值" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:246 msgid "**0**" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:283 msgid "Receive vendor bill $80" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:287 msgid "Receive vendor bill $64" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:291 msgid "**$12**" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 msgid "Receive vendor refund $10" msgstr "" #: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:293 msgid "$2" msgstr "" #: ../../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 "摘要" #: ../../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 "" #: ../../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 "摘要:" #: ../../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 "項目表" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:21 msgid "Configuration of an account" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:37 msgid "Code and name" msgstr "" #: ../../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 "類型" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:49 msgid "Information on the account's purpose and behavior" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:50 msgid "Generate country-specific legal and financial reports" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:51 msgid "Set the rules to close a fiscal year" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:52 msgid "Generate opening entries" msgstr "" #: ../../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 "報表" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Category" msgstr "類別" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58 msgid "Account Types" msgstr "賬戶類型" #: ../../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 "資產負債表" #: ../../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 "資產" #: ../../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 "應收" #: ../../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 "銀行和現金" #: ../../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 "流動資產" #: ../../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 "非流動資產" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:68 msgid "Prepayments" msgstr "預付帳款" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:70 msgid "Fixed Assets" msgstr "固定資產" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72 msgid "Liabilities" msgstr "負債" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:65 msgid "Payable" msgstr "應付" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:74 msgid "Credit Card" msgstr "信用卡" #: ../../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 "流動負債" #: ../../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 "非流動負債" #: ../../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 "權益" #: ../../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 "目前年度收益" #: ../../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 "利潤及虧損(損益表)" #: ../../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 "收入" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:86 msgid "Other Income" msgstr "其他收入" #: ../../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 "費用" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90 msgid "Depreciation" msgstr "折舊" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:92 msgid "Cost of Revenue" msgstr "收入成本" #: ../../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 "其他" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:94 msgid "Off-Balance Sheet" msgstr "資產負債表外" #: ../../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 "" #: ../../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 "" #: ../../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 "標籤" #: ../../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 "賬戶組別" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:157 msgid "Allow reconciliation" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "已棄用" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:181 msgid ":doc:`../vendor_bills/assets`" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:182 msgid ":doc:`../vendor_bills/deferred_expenses`" msgstr "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:183 msgid ":doc:`../customer_invoices/deferred_revenues`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:186 msgid "" "`Odoo Tutorials: Update your chart of accounts " "`_" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:7 msgid "Accounting cheat sheet" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42 msgid "A difference is made between **assets** and **expenses**:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:76 msgid "Assets = Liabilities + Equity" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:92 msgid "**Equity and subordinated debts**" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103 msgid "**Current assets and liabilities**" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108 msgid "**Bank and cash accounts**" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:115 msgid "**Expenses and income**" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:118 msgid "Example" msgstr "範例" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:126 msgid "Balance = Debit - Credit" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:145 msgid "" "examples of accounting entries for various transactions. (see entries.js)" msgstr "" #: ../../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 "調節" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:158 msgid "Reconciliation is performed automatically by the system when:" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:160 msgid "the payment is registered directly on the invoice" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:0 msgid "Customer Statement Example" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:58 msgid "Accounts Receivable" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172 #: ../../content/applications/finance/fiscal_localizations/india.rst:658 msgid "Invoice 1" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174 msgid "70" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176 #: ../../content/applications/finance/fiscal_localizations/india.rst:663 msgid "Invoice 2" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:180 msgid "65" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:178 msgid "Partial payment 2/2" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182 #: ../../content/applications/finance/fiscal_localizations/india.rst:668 msgid "Invoice 3" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:190 msgid "Bank Reconciliation" msgstr "銀行對賬" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:200 msgid "" "**recorded as another transaction**: bank transfer, direct charge, etc." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:209 msgid "Checks Handling" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:211 msgid "" "There are two approaches to managing checks and internal wire transfers:" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:213 msgid "Two journal entries and a reconciliation" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:214 msgid "One journal entry and a bank reconciliation" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252 msgid "Invoice ABC" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 msgid "Undeposited funds" msgstr "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228 #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236 msgid "Check 0123" msgstr "" #: ../../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 "銀行" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250 msgid "Bank Statement" msgstr "銀行對帳單" #: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254 msgid "Statement XYZ" msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:3 msgid "Multi-currency system" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:10 msgid ":doc:`../bank/foreign_currency`" msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:20 msgid "Main currency" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:29 msgid "Enable foreign currencies" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Enable the currencies you wish to use." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:41 msgid "Currency rates" msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:44 msgid "Manual update" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Create or modify the currency rate." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:55 msgid "Automatic update" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:69 msgid "Exchange difference entries" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "日記賬" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency for the journal to handle." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:113 msgid "Multi-currency accounting" msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:118 msgid "Invoices, bills, and other documents" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:130 #: ../../content/applications/finance/accounting/payments/checks.rst:58 msgid "Payment registration" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Select the currency and journal to use before registering the payment." msgstr "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:143 msgid "Bank transactions" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "The extra fields related to foreign currencies." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst:160 msgid "Exchange rate journal entries" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1 msgid "Exchange rate journal entry." msgstr "" #: ../../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 "" #: ../../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 "" "**稅務單位** 是一組增值稅應稅企業，它們在法律上相互獨立，但在財務、組織及經濟上緊密相連，因此被視為同一個增值稅應稅企業。 **稅務單位** " "不是強制使用，但如果建立，單位的組成公司必須屬於同一個 **國家/地區** ，使用同一種 **貨幣** ，並必須指定一間公司作為 **稅務單位** 的 " "**代表** 公司。 **稅務單位** 會收到一個特定的 **稅務編號** ，只用於 **報稅** 用途。 **成員公司** 會保留其 **稅務編號**" " ，用於 **商業目的**。" #: ../../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 "財務狀況" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "付款" #: ../../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 "付款方式" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments.rst:301 msgid ":doc:`payments/batch_sdd`" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch.rst:17 msgid "Deposit multiple payments in batch" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:22 msgid "Register payments" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Registering a customer payment as part of a batch deposit" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:33 msgid "Add payments to a batch deposit" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Filling out a new inbound batch payment form" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Selecting all payments to include in the batch deposit" msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:48 msgid "Once done, click :guilabel:`Validate` to finalize the batch deposit." msgstr "" #: ../../content/applications/finance/accounting/payments/batch.rst:51 msgid "" "Click :guilabel:`Print` to download a PDF file to include with the deposit " "slip." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch.rst-1 msgid "Reconciling the batch payment with all its transactions" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch.rst:70 msgid ":doc:`batch_sdd`" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:3 msgid "Batch payments: SEPA Direct Debit (SDD)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0 msgid "" "`List of all SEPA countries " "`_." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Add a SEPA Creditor Identifier to Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:32 msgid "SEPA Direct Debit Mandates" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:35 msgid "Create a mandate" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:50 msgid "SEPA Direct Debit as a payment method" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:67 msgid "Todo" msgstr "待辦" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:68 msgid "Add link to future **Payment Provider** documentation." msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:71 msgid "Close or revoke a mandate" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:87 msgid "Get paid with SEPA Direct Debit batch payments" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:98 msgid "Generate SEPA Direct Debit `.XML` files to submit payments" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1 msgid "Generate an .XML file for your SDD payments in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:118 msgid "" "Finally, upload this file to your online banking interface to process the " "payments." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:125 msgid ":doc:`batch`" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:127 msgid "" "`List of all SEPA countries " "`_" msgstr "" #: ../../content/applications/finance/accounting/payments/batch_sdd.rst:129 msgid "" "`Sepa guidelines `_" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:3 msgid "Checks" msgstr "檢查" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/checks.rst:26 msgid "Method 1: Outstanding account" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Bypass the Outstanding Receipts account using the Bank account." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:61 msgid "By default, there are two ways to register payments made by check:" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:63 msgid "**Manual**: for single checks;" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:64 msgid "**Batch**: for multiple checks at once." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/checks.rst:72 msgid ":guilabel:`Journal: Bank`;" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/checks.rst:75 msgid ":guilabel:`Memo`: enter the check number;" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst-1 msgid "Check payment info" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:81 msgid "" "The generated journal entries are different depending on the payment " "registration method chosen." msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:87 msgid "Outstanding account" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "未結收款" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/checks.rst:106 #: ../../content/applications/finance/accounting/payments/checks.rst:125 msgid "X" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/checks.rst:115 msgid "Reconciliation bypass" msgstr "" #: ../../content/applications/finance/accounting/payments/checks.rst:117 msgid "" "The invoice is marked as :guilabel:`Paid` as soon as you record the check." msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:3 msgid "Follow-up on invoices" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:11 msgid "" "`Odoo Tutorials: Payment Follow-up " "`_" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:21 msgid ":guilabel:`Send Email`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:22 msgid ":ref:`Send a Letter `;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:23 msgid ":ref:`Send an SMS message `." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:43 msgid "Follow-up reports" msgstr "催款報表" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:57 msgid ":guilabel:`Print`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:58 msgid ":guilabel:`Email`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:59 msgid ":guilabel:`Sms`;" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:60 msgid ":guilabel:`By post`." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:76 msgid "Debtor's trust level" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst-1 msgid "Set debtor's trust level" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:86 msgid "Send reminders in batches" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:93 #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:101 msgid ":doc:`/applications/essentials/in_app_purchase`" msgstr ":doc:`/applications/essentials/in_app_purchase`" #: ../../content/applications/finance/accounting/payments/follow_up.rst:94 msgid ":doc:`/applications/marketing/sms_marketing/pricing_and_faq`" msgstr "" #: ../../content/applications/finance/accounting/payments/follow_up.rst:95 msgid ":doc:`../customer_invoices/snailmail`" msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:3 msgid "Forecast future bills to pay" msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:5 msgid "" "In Odoo, you can manage payments by setting automatic **Payments Terms** and" " **follow-ups**." msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:8 msgid "Configuration: payment terms" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/forecast.rst:13 msgid "50% within 30 days" msgstr "" #: ../../content/applications/finance/accounting/payments/forecast.rst:14 msgid "50% within 45 days" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/forecast.rst:20 msgid "" "`Odoo Tutorials: Payment Terms `_" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/forecast.rst:32 msgid "Forecast bills to pay with the aged payable report" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/forecast.rst:41 msgid "Select bills to pay" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/online.rst:5 #: ../../content/applications/finance/payment_providers.rst:5 msgid "Online payments" msgstr "網上付款" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Payment provider choice after having clicked on \"Pay Now\"" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/online.rst:33 msgid "Customer Portal" msgstr "客戶入口網站" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "Email with a link to view the invoice online on the Customer Portal." msgstr "" #: ../../content/applications/finance/accounting/payments/online.rst:42 msgid "" "They can choose which Payment Provider to use by clicking on *Pay Now*." msgstr "" #: ../../content/applications/finance/accounting/payments/online.rst-1 msgid "\"Pay now\" button on an invoice in the Customer Portal." msgstr "" #: ../../content/applications/finance/accounting/payments/online.rst:49 msgid ":doc:`/applications/finance/payment_providers`" msgstr "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:3 msgid "Install the patch to disable online invoice payment" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:19 msgid "Update Odoo to the latest release" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:41 msgid "Install the module Invoice Online Payment Patch" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:3 msgid "Pay by checks" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:13 msgid "Activate checks payment methods" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:27 msgid "Compatible check stationery for printing checks" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:30 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:3 msgid "United States" msgstr "美國" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:32 msgid "For the United States, Odoo supports by default the check formats of:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:34 msgid "" "**Quickbooks & Quicken**: check on top, stubs in the middle and bottom;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:35 msgid "**Peachtree**: check in the middle, stubs on top and bottom;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:36 msgid "**ADP**: check in the bottom, and stubs on the top." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:39 msgid "Pay a supplier bill with a check" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:41 msgid "Paying a supplier with a check is done in three steps:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:43 msgid "registering a payment" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:44 msgid "printing checks in batch for all registered payments" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:45 msgid "reconciling bank statements" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:48 msgid "Register a payment by check" msgstr "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_checks.rst:56 msgid "Print checks" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:3 msgid "Pay with SEPA" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:11 msgid "EFTA countries:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:13 msgid "Iceland;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:14 msgid "Liechtenstein;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:15 msgid "Norway;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:16 msgid "Switzerland." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:18 msgid "Non-EEA SEPA countries:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:20 msgid "Andorra;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:21 msgid "Monaco;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:22 msgid "San Marino;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:23 msgid "United Kingdom;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:24 msgid "Vatican City State." msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:26 msgid "Non-EEA territories:" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:28 msgid "Saint-Pierre-et-Miquelon;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:29 msgid "Guernsey;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:30 msgid "Jersey;" msgstr "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:31 msgid "Isle of Man." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:49 msgid "Activate SEPA Credit Transfer (SCT)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:61 msgid "Activate SEPA payment methods on banks" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/accounting/payments/pay_sepa.rst:71 msgid "Registering payments" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "執行摘要" #: ../../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 "總分類帳" #: ../../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 "現金流報表" #: ../../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 "稅務報表" #: ../../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 "分析會計" #: ../../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 "分析會計可協助你追蹤成本及收入，以及分析專案項目或某項服務的盈利能力。建立日記賬記項時，分析小工具讓你可將成本分配至一個或多個分析賬戶。" #: ../../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 "要啟用 :guilabel:`分析會計` 功能，請前往 :menuselection:`會計 --> 配置 --> 設定 --> 分析`。" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:20 msgid "Analytic accounts" msgstr "分析賬戶" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:22 msgid "The analytic accounts give an overview of your costs and revenue." msgstr "分析賬戶提供有關你的成本及收入的概覽。" #: ../../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 "" "要存取你現有的分析賬戶，可前往 :menuselection:`會計 --> 配置 --> 分析會計：分析賬戶`。若要建立新的分析賬戶，請按一下 " ":guilabel:`新增`，然後填寫所需資訊：" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:28 msgid ":guilabel:`Analytic Account`: add the name of your analytic account;" msgstr ":guilabel:`分析賬戶`：加入分析賬戶名稱；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:29 msgid ":guilabel:`Customer`: select the customer related to your project;" msgstr ":guilabel:`客戶`：選擇與專案項目相關的客戶；" #: ../../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:`參考`：新增參考編號，讓你在賬單畫面內更容易找到該賬戶；" #: ../../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:`公司`：如果你管理多間公司，請選擇要使用該分析賬戶的公司；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:35 msgid ":guilabel:`Currency`: select the currency of the analytic account;" msgstr ":guilabel:`貨幣`：選擇分析賬戶的貨幣；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:37 msgid "Then, fill in your :doc:`budget ` information." msgstr "然後，填寫你的 :doc:`預算 ` 資料。" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:42 msgid "Analytic plans" msgstr "分析計劃" #: ../../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 "分析計劃可讓你分析你的會計數據，例如按專案項目或部門，追蹤成本及收入。" #: ../../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 "" "你可前往 :menuselection:`會計 --> 配置 --> 分析會計：分析計劃` 去存取分析計劃。按一下 :guilabel:`新增` " "以建立新計劃。" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create an analytic plan" msgstr "建立分析計劃" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:54 msgid "The following information must be completed:" msgstr "以下資訊必須填寫：" #: ../../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:`母項`：將你的計劃連結至另一個 :guilabel:`分析計劃`，以在不同計劃之間建立層級結構；" #: ../../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:`預設套用行為`：決定你在建立新日記賬記項時，分析計劃在小工具中的行為方式：" #: ../../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:`可選用`：選取後，不會強制在小工具中加入分析計劃；" #: ../../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:`強制`：選取後，分析計劃旁邊的小工具內，會顯示橙色圓點，直至分析分佈完成（之後圓點會變綠色）。如果未有選擇分析賬戶，便會無法確認記項；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:65 msgid "" ":guilabel:`Unavailable`: if selected, the plan is not available in the " "widget." msgstr ":guilabel:`不可用`：如果選擇此選項，分析計劃便不能在小工具中選用。" #: ../../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:`顏色`：選擇與該特定計劃相關的標籤顏色；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:68 msgid ":guilabel:`Company`: add the company to which the plan applies;" msgstr ":guilabel:`公司`：加入計劃適用的公司；" #: ../../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 "你亦可在 :guilabel:`適用性` 分頁填寫資料，微調計劃的適用範圍：" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:72 msgid "" ":guilabel:`Domain`: choose to which accounting document your plan applies;" msgstr ":guilabel:`範疇`：選擇分析計劃適用的會計文件；" #: ../../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:`財務賬戶字首`：選擇應套用此計劃的賬戶的字首；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:75 msgid "" ":guilabel:`Product Category`: decide to which product category the plan " "applies;" msgstr ":guilabel:`產品類別`：決定計劃適用的產品類別；" #: ../../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:`套用行為`：決定在建立新的日記賬記項時，分析計劃在小工具中的行為方式。" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:77 msgid "" "entry. The applicability you set here always overrides the default " "applicability." msgstr "你在此處設定的套用行為，將會覆蓋預設的套用行為。" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:79 msgid "Two smart buttons are available in the top-right corner:" msgstr "右上角有兩個智能按鈕：" #: ../../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:`子計劃`：可用作建立更複雜的分析結構。要新增子計劃，請按一下 :guilabel:`子計劃` 智能按鈕，然後按 " ":guilabel:`新增`；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:83 msgid "" ":guilabel:`Analytic Accounts`: to reach the analytic accounts related to the" " plan." msgstr ":guilabel:`分析賬戶`：前往與計劃相關的分析賬戶。" #: ../../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 "分析小工具是根據適用性及 :ref:`分析分佈模型 ` 的資料，進行預先填寫；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:88 msgid "Each analytic plan must have at least one analytic account." msgstr "每個分析計劃必須至少有一個分析賬戶。" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:93 msgid "Analytic distribution" msgstr "分析分佈" #: ../../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 "" "建立發票或賬單時，可在 :guilabel:`分析` " "欄中新增計劃。只有在分析計劃之前已連結至最少一個分析賬戶時，此欄位才是必填。新增計劃後，會開啟一個**小工具**，你可以在該處填寫不同資訊。你亦可以加入**標籤**，以反映相關的分析賬戶，以及修改分攤百分比，以決定賬戶之間應如何分攤成本。" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1 msgid "create a distribution template" msgstr "建立分佈範本" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:110 msgid "Analytic distribution models" msgstr "分析分佈模型" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:112 msgid "" "The analytic distribution models automatically apply a specific distribution" " based on defined criteria." msgstr "分析分佈模型會根據設定的準則，自動套用特定的分佈方法。" #: ../../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 "" "要建立新的分析分佈模型，請前往 :menuselection:`會計 --> 配置 --> 分析分佈模型`，按一下 " ":guilabel:`新增`，然後設定模型在自動套用前必須滿足的條件：" #: ../../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:`賬戶字首`：分析分佈將套用至所有使用指定字首的財務賬戶；" #: ../../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:`合作夥伴`：選擇要使用分析分佈的合作夥伴；" #: ../../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:`合作夥伴類別`：預設情況下，此欄位不會顯示。若要使用，請按一下直欄的選擇按鈕，然後勾選 :guilabel:`合作夥伴類別` " "方格。新增要使用分析分佈的合作夥伴類別；" #: ../../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:`產品`：選擇要使用分析分佈的產品；" #: ../../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:`產品類別`：預設情況下，此欄位不會顯示。若要使用，請按一下直欄的選擇按鈕，然後勾選 :guilabel:`產品類別` " "方格。選取要使用分析分佈的產品類別；" #: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:129 msgid "" ":guilabel:`Analytic`: add the analytic accounts and their distribution;" msgstr ":guilabel:`分析`：新增分析賬戶及其分佈方法；" #: ../../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:`公司`：選擇要使用分析分佈的公司；" #: ../../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:`分析分佈`：如果滿足上述條件，會在記項上自動選擇此欄位定義的 " ":guilabel:`分析計劃`，以及要在不同分析賬戶之間套用的分佈方法。" #: ../../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 "" "若想同時**大批編輯**多個記項，請前往 :menuselection:`會計 --> 會計 --> 日記賬項目`，然後選取需要更新的項目。在 " ":guilabel:`分析分佈` 一欄新增所需的分佈方法，然後按一下 :guilabel:`軟磁碟` " "圖示以儲存。系統會彈出分析分佈範本，你可儲存供日後使用。" #: ../../content/applications/finance/accounting/reporting/budget.rst:3 msgid "Budgets" msgstr "預算" #: ../../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 "自訂報告" #: ../../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 " "配備強大又易用的報告框架。報告引擎讓你可以建立新的報告，例如**稅務報表**，或設有**特定分組方式**及**排版方式**的**資產負債表**及**損益表**。" #: ../../content/applications/finance/accounting/reporting/customize.rst:10 msgid "" "Activate the :ref:`developer mode ` to access the accounting" " report creation interface." msgstr "記得啟動 :ref:`開發者模式 `，以進入會計報表建立介面。" #: ../../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 "" "要建立新的報告，請前往 :menuselection:`會計 --> 配置 --> 管理：會計報表`。在該處，你可選擇建立 :ref:`根級報告 " "` 或 :ref:`報告款式變體 `。" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Accounting reports engine." msgstr "會計報告引擎。" #: ../../content/applications/finance/accounting/reporting/customize.rst:24 msgid "Root reports" msgstr "根級報告" #: ../../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 "「根級報告」可視為通用、中立的會計報告格式。它們可當作模型使用，以建構本地會計版本。如果某個報表沒有根級報表，它本身便會視為根級報表。" #: ../../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 "比利時及美國的稅務報告，會使用相同的通用版本作基礎，再根據個別國內法規調整。" #: ../../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 "" "建立新的根級報表時，你需要為其建立一個**選單項目**。要執行此操作，請開啟報表，然後在該報表內按一下 :menuselection:`動作 --> " "建立選單項目`，然後重新載入頁面。報表現在會於 :menuselection:`會計 --> 報告` 下找到。" #: ../../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 "需要特別建立新根級報告的情況比較少見，例如當國家稅務機關要求呈交新的指定類型報告時。" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Create Menu Item button." msgstr "「建立選單項目」按鈕。" #: ../../content/applications/finance/accounting/reporting/customize.rst:49 #: ../../content/applications/finance/fiscal_localizations/australia.rst:138 msgid "Variants" msgstr "款式" #: ../../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 "" "款式變體是根級報告為特定國家/地區設定的不同版本，所以必定有引用某個根級報告。要建立變體，請在建立新報告時，在 :guilabel:`根級報告` " "欄位中，選擇一個通用（根級）報告。" #: ../../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 "當你從會計應用程式的任何主選單開啟根級報告時，其所有變體都會顯示在畫面右上角的變體選擇器中。" #: ../../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 "" "下圖中，:guilabel:`VAT Report (BE)`（比利時增值稅報告）便是根級報告 :guilabel:`Generic Tax " "report`（通用稅務報告）的變體。" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "Report variant selection." msgstr "選用報告變體。" #: ../../content/applications/finance/accounting/reporting/customize.rst:67 msgid "Lines" msgstr "明細列表" #: ../../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 "" "建立了報表（根級報告或報告變體）後，你需要填入「資料行」。可按一下 :guilabel:`新增資料行` " "以建立新行，或按一下現有的資料行作修改。所有資料行都**必須**有一個 :guilabel:`名稱`，並可選擇指定一個額外的 " ":guilabel:`代碼`（由你選擇），讓你在算式內使用它們的值。" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Engine lines options." msgstr "設定資料行選項。" #: ../../content/applications/finance/accounting/reporting/customize.rst:79 msgid "Expressions" msgstr "表達式" #: ../../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 "" "每個資料行可以包含一個或多個**表達式**。表達式可視為資料行所需的**子變數**。要建立表達式，請按一下資料行報告 *之內* 的 " ":guilabel:`新增資料行`。" #: ../../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 "" "建立表達式時，你必須指定一個 :guilabel:`標籤`，用於引用該表達式。故此，每個資料行的表達式的標籤，必須**獨一無二**。還有，必須指定一個 " ":guilabel:`計算引擎` 以及 " ":guilabel:`算式`。**計算引擎**定義如何演繹你的**算式**及**子算式**。如有需要，同一資料行可以有使用不同計算引擎的表達式，混合計算。" #: ../../content/applications/finance/accounting/reporting/customize.rst:92 msgid "Depending on the engine, :guilabel:`subformulas` may also be required." msgstr "視乎不同引擎，可能也需要有 :guilabel:`子算式`。" #: ../../content/applications/finance/accounting/reporting/customize.rst:95 msgid "'Odoo Domain' engine" msgstr "「Odoo 搜尋範圍」引擎" #: ../../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 "" "使用此引擎時，算式會被解釋為 :ref:`Odoo 搜尋範圍 `，針對 " "`account.move.line` 物件。" #: ../../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 "子算式讓你對符合搜尋範圍的分錄資料行，定義應如何用作計算表達式的值：" #: ../../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 "傳回所有相符分錄資料行的數額的總和。" #: ../../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 "傳回所有相符分錄資料行的數額的總和（如果數額為正數）。否則傳回 `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 "傳回所有相符分錄資料行的數額的總和（如果數額為負數）。否則傳回 `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 "傳回該表達式的子資料行數目。如果母項資料行有分組依據值，傳回值會對應相符分錄資料行內不同分組鍵的數目。否則，會傳回相符分錄資料行的數目。" #: ../../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 "你可在子算式開首加入 `-` 符號，以**反轉**傳回值的正負號。" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Expression line within a line report" msgstr "資料行報告中的表達式資料行" #: ../../content/applications/finance/accounting/reporting/customize.rst:127 msgid "'Tax Tags' engine" msgstr "「稅項標籤」引擎" #: ../../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 "為此引擎建立的算式，會包括一個用於配對稅項標籤的名稱。如果建立表達式時未有此類標籤，會自動建立它們。" #: ../../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 "" "計算表達式的值時，表達式的計算方法大致是：**(附有** `+` **標籤的分錄資料行數目)** `-` **(附有** `-` " "**標籤的分錄資料行數目)**。" #: ../../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 "" "假設算式是 `tag_name`，引擎會嘗試配對 `+tag_name` 及 `-tag_name` " "稅項標籤，並在必要時建立它們。進一步舉例：兩個標籤透過算式進行配對時，如果算式是 `A`，它將需要有（或視乎需要而建立）標籤 `+A` 及 `-A`。" #: ../../content/applications/finance/accounting/reporting/customize.rst:141 msgid "'Aggregate Other Formulas' engine" msgstr "「綜合計算其他算式」引擎" #: ../../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 "" "若要使用其他表達式得出的數額作算術運算，可使用此引擎。此引擎的算式由表達式引據所組成，並以四個基本算術運算符號分隔（即加法 `+`、減法 `-`、除法 " "`/` 及乘法 `*`）。要引用表達式，請輸入其母項資料行的**代碼**，後接句點 `.` " "及表達式的**標籤**（例如：**code.label**）。" #: ../../content/applications/finance/accounting/reporting/customize.rst:149 msgid "**Subformulas** can be one of the following:" msgstr "**子算式**可以是以下其中一項：" #: ../../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 "只會在算術表達式的值大於所指定的界限時，才會傳回該值。否則會傳回 `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 "只會在算術表達式的值小於所指定的界限時，才會傳回該值。否則會傳回 `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 "只會在算術表達式的值嚴格處於所指定的範圍內時，才會傳回該值。否則，會採用最接近的邊界值。" #: ../../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 "只會在提供的資料行代碼及表達式標籤所表示的算術表達式的值，大於指定的界限時，才會傳回該值。否則會傳回 `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 "只會在提供的資料行代碼及表達式標籤所表示的算術表達式的值，小於指定的界限時，才會傳回該值。否則會傳回 `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 "上述算式中，`CUR` 是貨幣代碼（以大寫字母表示），`amount` 是用該貨幣表示的金額界限。" #: ../../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 "你亦可使用 `cross_report` 子算式，以配對另一報表中的表達式。" #: ../../content/applications/finance/accounting/reporting/customize.rst:179 msgid "'Prefix of Account Codes' engine" msgstr "「賬戶代碼字首」引擎" #: ../../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 "此引擎使用賬戶代碼的字首，作為算術表達式中的變數，以配對賬戶金額。" #: ../../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 "純算術表達式也可用作單一字首，正如此例。" #: ../../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 "此算式將代碼為 `21` 及 `10` 開首的賬戶內的分錄資料行數額相加，然後減去代碼字首為 `5` 的賬戶內的分錄資料行數額。" #: ../../content/applications/finance/accounting/reporting/customize.rst:193 msgid "It is also possible to ignore a selection of sub-prefixes." msgstr "你亦可選擇忽略指定的子字首：" #: ../../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 "此算式的運作方式與之前的例子相同，但不會考慮字首 `101`、`102` 及 `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 "" "你更可在**貸記及借記**記項上套用「子篩選」，方法是使用 `C`（貸）及 " "`D`（借）為字尾。使用時，只會在賬戶字首相符*並且*賬戶內分錄資料行的總數額為**貸記/借記**記項，才會考慮該賬戶。" #: ../../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 "" "假設賬戶 `210001` 的結餘為 -42，而賬戶 `210002` 結餘為 25。算式 `21D` 只能配對到賬戶 `210002`，然後傳回 " "25。運算此算式時，賬戶 `210001` 並不相符，因為其結餘屬於*貸記*金額。" #: ../../content/applications/finance/accounting/reporting/customize.rst:209 msgid "Prefix exclusions can be mixed with the `C` and `D` suffixes." msgstr "排除字首功能可以與 `C` 及 `D` 字尾混合使用：" #: ../../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 "" "此算式會將代碼字首為 `21` 的分錄資料行金額（*如果*金額屬借方，即 `D`）以及字首為 `10` 的分錄資料行金額（*如果*金額屬貸方，即 " "`C`）相加，但不會考慮字首 `101`、`102` 的賬戶，然後減去字首為 `5` 的賬戶的金額，但不會考慮字首 `57` 的賬戶。" #: ../../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 "若賬戶字首中有字母 `C` 或 `D` 要配對，不想用作貸記/借記字尾，可使用空白排除 `()`。" #: ../../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 "此算式會配對代碼以 `21D` 開首的賬戶，不論其金額符號屬借記或貸記。" #: ../../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 "" "除使用代碼字首指定賬戶，還可使用**賬戶標籤**去配對所需賬戶。這可以很有用，尤其是公司所在國家/地區缺乏標準化的會計賬目總表時，因為相同的賬戶代碼字首，在不同公司可能有不同用途或含義。" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(25)`" msgstr "`tag(25)`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags contain the one with id " "*25*." msgstr "此算式會配對賬戶關聯標籤中，具有識別碼（id）為 *25* 的標籤的賬戶。" #: ../../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 "如果引用的標籤是在數據檔案中定義的，可使用 xmlid 取代 id。" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)`" msgstr "`tag(my_module.my_tag)`" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "" "This formula matches accounts whose associated tags include the tag denoted " "by *my_module.my_tag*." msgstr "此算式會配對賬戶關聯標籤中，包含以 *my_module.my_tag* 表示的標籤的賬戶。" #: ../../content/applications/finance/accounting/reporting/customize.rst:238 msgid "" "You can also use arithmetic expressions with tags, possibly combining them " "with prefix selections." msgstr "你亦可使用帶有標籤的算術表達式，更可將它們與字首選擇結合運用。" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag) + tag(42) + 10`" msgstr "`tag(my_module.my_tag) + tag(42) + 10`" #: ../../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 "" "此算式會將以下賬戶的金額相加：以 *my_module.my_tag* 標籤的賬戶、與識別碼 *42* 的標籤關聯的賬戶，以及代碼字首為 `10` " "的賬戶。" #: ../../content/applications/finance/accounting/reporting/customize.rst:245 msgid "`C` and `D` suffixes can be used in the same way with tags." msgstr "`C` 及 `D` 字尾可透過與標籤相同的方式使用。" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)C`" msgstr "`tag(my_module.my_tag)C`" #: ../../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 "此算式會配對帶有標籤 *my_module.my_tag* 以及貸方餘額（`C`）的賬戶。" #: ../../content/applications/finance/accounting/reporting/customize.rst:251 msgid "Prefix exclusion also works with tags." msgstr "字首排除也適用於標籤。" #: ../../content/applications/finance/accounting/reporting/customize.rst:0 msgid "`tag(my_module.my_tag)\\\\(10)`" msgstr "`tag(my_module.my_tag)\\\\(10)`" #: ../../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 "此算式會配對帶有標籤 *my_module.my_tag* 以及代碼字首並非 `10` 的賬戶。" #: ../../content/applications/finance/accounting/reporting/customize.rst:260 msgid "'External Value' engine" msgstr "「外部值」引擎" #: ../../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 "" "「外部值」引擎用於引用**手動**以及**結轉**的數值。這些值不是在 `account.move.line` 儲存的，而是使用 " "`account.report.external.value` 儲存。這些物件全部都直接指向它所影響的表達式，因此選用它們時，幾乎不需要做任何事情。" #: ../../content/applications/finance/accounting/reporting/customize.rst:267 msgid "**Formulas** can be one of the following:" msgstr "**算式**可以是以下其中一項：" #: ../../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 "若傳回值必須是該時段內所有外部值的總和。" #: ../../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 "若傳回值必須是該時段內最新外部值的值。" #: ../../content/applications/finance/accounting/reporting/customize.rst:275 msgid "In addition, **subformulas** can be used in two ways:" msgstr "此外，**子算式**可透過兩種方式使用：" #: ../../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 "將 `X` 填入數字，會指示將數額四捨五入至 X 個小數位。" #: ../../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 "表示可手動編輯此表達式，並在報表內觸發顯示一個圖示，讓使用者執行此操作。" #: ../../content/applications/finance/accounting/reporting/customize.rst:285 msgid "" "Manual values are created at the `date_to` currently selected in the report." msgstr "手動值是在報表目前選擇的 `date_to` 那處建立的。" #: ../../content/applications/finance/accounting/reporting/customize.rst:287 msgid "Both subformulas can be mixed by separating them with a `;`." msgstr "這兩個子算式可用分號 `;` 分隔，以混合使用。" #: ../../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 "以上是混合使用兩種行為的正確子算式。" #: ../../content/applications/finance/accounting/reporting/customize.rst:294 msgid "'Custom Python Function' engine" msgstr "「自訂 Python 函數」引擎" #: ../../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 "" "此引擎是供開發人員按照個別情況需要，自行為表達式引入自訂運算方法的途徑。算式會是要召用的 **Python " "函數**名稱，子算式就是在該函數傳回的**字典**（dictionary）中，需要讀取的**鍵**（key）。請只在需要自行編寫自訂模組時，才使用此引擎。" #: ../../content/applications/finance/accounting/reporting/customize.rst:302 msgid "Columns" msgstr "欄" #: ../../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 "" "報表可以擁有**無限數量**的直欄，以作顯示。每欄會從**資料行**上宣告的**表達式**獲取數值。直欄的欄位 " ":guilabel:`expression_label` " "表示所顯示數值來自的表達式的標籤。如果資料行在某欄位中沒有**表達式**，該行在此直欄的位置便不會顯示任何內容。如果需要多個直欄，必須使用不同的**表達式**標籤。" #: ../../content/applications/finance/accounting/reporting/customize.rst-1 msgid "Columns of report." msgstr "報表的不同直欄。" #: ../../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 "在會計報告的 :guilabel:`選項` 分頁選用**期間比較**功能時，所有直欄都會在每個期間內，為每個期間重複顯示。" #: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:3 msgid "Data inalterability check report" msgstr "數據不變性檢查報告" #: ../../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 "" "理論上，SHA-256 演算法產生的雜湊值，其實不是唯一的，因為可以出現的不同數值其實有限。不過，這個上限非常高：是 " "2²⁵⁶，比已知宇宙中的原子數量還要多很多。因此在實際應用上，雜湊值會被視為獨特的指紋。" #: ../../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 "下載報告" #: ../../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 "" "要下載資料不變性檢查報告，請前往 :menuselection:`會計 --> 配置 --> 設定 --> 報告`，然後按 " ":guilabel:`下載資料不變性檢查報告`。" #: ../../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 "兩個日記賬的配置報告" #: ../../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 "日記賬數據一致性檢查報告" #: ../../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 是歐盟成員國之間貨物貿易的資料收集及統計系統。它收集以下數據：" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:8 msgid "" "Commercial transactions of goods for use, consumption, investment, or resale" " with ownership transfer;" msgstr "作使用、消耗、投資或轉售，而且涉及轉讓擁有權的貨物商業交易；" #: ../../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 "不涉及轉讓擁有權的貨物轉移（例如：外判生產或加工工序之前或之後，以及保養維護或修理之後的庫存轉移或貨物移動）；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:12 msgid "Returns of goods." msgstr "貨品退換。" #: ../../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 "" "雖然此統計系統仍在使用，但 `最新法例 `_ " "已沒有採用「Intrastat」一詞，而是稱作「歐盟內部貨物貿易統計」（*intra-Union trade in goods " "statistics*）。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:20 msgid "" "`Eurostat Statistics Explained - Glossary: Intrastat " "`_" msgstr "" "`歐盟統計局統計工作解釋 - 術語表：Intrastat `_" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:26 msgid "General configuration" msgstr "一般配置" #: ../../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 "" "要啟用 Intrastat 報告，請前往 :menuselection:`會計 --> 配置 --> 設定`。在 :guilabel:`客戶發票` " "部份，勾選 :guilabel:`Intrastat`，然後按 :guilabel:`儲存`。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:35 msgid "Default transaction codes: invoice and refund" msgstr "預設交易代碼：發票及退款" #: ../../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 "" "你可以為所有新建立的發票及退款交易，設定預設的 :ref:`交易代碼 `。請前往 " ":menuselection:`會計 --> 配置 --> 設定`，選擇一個 :guilabel:`預設發票交易代碼` 及/或 " ":guilabel:`預設退款交易代碼`，然後 :guilabel:`儲存`。預設代碼會自動設定至所有相應的發票資料行。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:45 msgid "Region code" msgstr "區域代碼" #: ../../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 "" "區域代碼**只適用於比利時的公司**。要使用，請前往 :menuselection:`會計 --> 配置 --> 設定`，選擇公司所在的 " ":guilabel:`公司 Intrastat 區域`，然後 :guilabel:`儲存`。" #: ../../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 "" "如果你在不止一個區域有倉庫，你可以為每個倉庫定義區域代碼。要使用此功能，請前往 :menuselection:`庫存 --> 配置 --> " "倉庫`，選擇一個倉庫，並設定其 :guilabel:`Intrastat 區域`，然後 :guilabel:`儲存`。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:0 msgid "Adding the Intrastat region to a warehouse" msgstr "為倉庫加入 Intrastat 區域" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:63 msgid "Product configuration" msgstr "產品配置" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:65 msgid "" "All products must be properly configured to be included in the Intrastat " "report." msgstr "所有產品必須經過正確配置，才可包括在 Intrastat 報告中。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:70 msgid "Commodity code" msgstr "商品編號" #: ../../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 "" "商品代碼是國際公認的參考編號，根據商品的**性質**將商品分類。Intrastat 使用的是 `組合命名法 `_。" #: ../../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 "" "要新增商品代碼，請前往 :menuselection:`會計 --> 客戶 --> 產品` 並選擇產品。在 :guilabel:`會計` " "分頁，可設定產品的 :guilabel:`商品代碼`。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:79 msgid "" "`National Bank of Belgium - Intrastat commodity codes " "`_" msgstr "" "`比利時國家銀行 - Intrastat 商品代碼 `_" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:85 msgid "Quantity: weight and supplementary unit" msgstr "數量：重量及補充單位" #: ../../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 "" "視乎貨物的性質，可能需要指定產品的重量（不計包裝，以公斤表示），或產品的補充單位，例如：平方米（`m2`）、件數/物品數量（`p/st`）、公升（`l`）或克（`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 "" "要新增產品的重量或補充單位，請前往 :menuselection:`會計 --> 客戶 --> 產品` 並選擇產品。在 :guilabel:`會計` " "分頁，根據已設定的商品代碼，填寫產品的 :guilabel:`重量` 或 :guilabel:`補充單位`。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:98 msgid "Country of origin" msgstr "原產國/原產地" #: ../../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 "" "要新增產品的原產地，請前往 :menuselection:`會計 --> 客戶 --> 產品` 並選擇產品。在 :guilabel:`會計` 分頁，設定" " :guilabel:`原產地`。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:106 msgid "Invoices and bills configuration" msgstr "發票及賬單配置" #: ../../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 "正確配置產品後，有幾項設定是必須要在你建立的發票及賬單上配置的。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:114 msgid "Transaction code" msgstr "交易代碼" #: ../../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 "" "交易代碼用於識別交易的性質。你可以為發票及退款交易設定 :ref:`預設交易代碼 `。" #: ../../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 "" "若要在發票資料行上設定交易代碼，你可建立發票或賬單，按一下直欄選擇按鈕，勾選 :guilabel:`Intrastat`，然後使用新加入的 " ":guilabel:`Intrastat` 直欄，選擇交易代碼。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst-1 msgid "Adding the Intrastat column to an invoice or bill" msgstr "為發票或賬單加入 Intrastat 欄" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:128 msgid "" "`National Bank of Belgium - Intrastat: Nature of transactions from January " "2022 " "`_" msgstr "" "`比利時國家銀行 - Intrastat：2022 年 1 月起適用的交易性質 " "`_" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:134 msgid "Partner country" msgstr "合作夥伴國家/地區" #: ../../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 "" "「合作夥伴國家/地區」是指供應商開立賬單或向客戶開立發票時，使用的國家/地區。它會根據聯絡人的 :guilabel:`國家/地區` 欄位的資料自動填寫。" #: ../../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 "" "若要手動編輯合作夥伴國家/地區，你可建立發票或賬單，按一下 :guilabel:`其他資訊` 分頁，然後選擇 :guilabel:`Intrastat " "國家`。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:146 msgid "Transport code" msgstr "運輸代碼" #: ../../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 "運輸代碼用作識別運輸貨物時（收貨或發貨）假定的**運輸方式**。" #: ../../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 "" "要新增運輸代碼，請建立發票或賬單，前往 :guilabel:`其他資訊` 分頁，然後選擇 :guilabel:`Intrastat 運輸模式`。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:157 msgid "Value of the goods" msgstr "貨物價值" #: ../../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 "貨物的價值，等如發票資料行的未連稅 :guilabel:`小計`（即 :guilabel:`價錢` 乘以 :guilabel:`數量`）。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:165 msgid "Partner configuration" msgstr "合作夥伴配置" #: ../../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 "" "Intrastat 功能會使用合作夥伴聯絡人表單中的兩個欄位：:guilabel:`增值稅編號`（即統一編號）及 " ":guilabel:`國家/地區`。其中，國家/地區可在發票或賬單上 :ref:`手動設定 `。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:172 msgid "Generate the Intrastat report" msgstr "產生 Intrastat 報表" #: ../../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 "" "要產生報告，請前往 :menuselection:`會計 --> 報告 --> 審計報告：Intrastat 報告`。報告是根據 :ref:`預設配置 " "` 及在 :ref:`產品 `、:ref:`發票或賬單 ` 以及 " ":ref:`合作夥伴 ` 找到的資料，自動計算的。" #: ../../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 "將報告匯出為 PDF、XLSX 或 XML 檔案，以傳送給相關的監管部門。" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:182 msgid "" "Each report line refers to a single invoice line and contains the following " "information:" msgstr "報告內每個資料行都對應一個發票資料行，並包含以下資訊：" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:184 msgid "Invoice or bill reference number;" msgstr "發票或賬單的參考編號；" #: ../../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 "系統，即根據文件是發票（出貨）還是賬單（到貨）而自動產生的代碼；" #: ../../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:`國家/地區 `：就供應商而言，即來貨國家/地區；就客戶而言，指的是送貨國家/地區；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:189 msgid ":ref:`Transaction Code `;" msgstr ":ref:`交易代碼 `；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:190 msgid "" "(If your company is located in Belgium) :ref:`Region Code `;" msgstr ":ref:`區域代碼 `（只適用於位於比利時的公司）；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:191 msgid ":ref:`Commodity Code `;" msgstr ":ref:`商品代碼 `；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:192 msgid ":ref:`Origin Country `;" msgstr ":ref:`原產國/原產地 `；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:193 msgid ":ref:`Partner VAT `;" msgstr ":ref:`合作夥伴增值稅編號 `；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:194 msgid ":ref:`Transport Code `;" msgstr ":ref:`運輸代碼 `；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:195 msgid ":doc:`Incoterm Code <../customer_invoices/incoterms>`;" msgstr ":doc:`國際貿易術語代碼 <../customer_invoices/incoterms>`；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:196 msgid ":ref:`Weight `;" msgstr ":ref:`重量/數量 `；" #: ../../content/applications/finance/accounting/reporting/intrastat.rst:197 msgid ":ref:`Supplementary Units `; and" msgstr ":ref:`補充單位 `；及" #: ../../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:`價值 `：就算原始發票或賬單使用其他貨幣，此價值都會以歐元表示。" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:3 msgid "Silverfin integration" msgstr "Silverfin 整合" #: ../../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 `_ 是一間為會計人員提供雲端平台的第三方服務供應商。" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:8 msgid "" "Odoo and Silverfin provide an integration to automate the synchronization of" " data." msgstr "Odoo 與 Silverfin 提供自動同步資料的整合功能。" #: ../../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 "要設定此整合功能，你需要將以下資料輸入你的 Silverfin 帳戶：" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:15 msgid "user's email address" msgstr "使用者電郵地址" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:16 msgid ":ref:`Odoo API key `" msgstr ":ref:`Odoo API 密鑰 `" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:17 msgid "URL of the Odoo database" msgstr "Odoo 資料庫網址" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:18 msgid "name of your Odoo database" msgstr "你的 Odoo 資料庫的名稱" #: ../../content/applications/finance/accounting/reporting/silverfin.rst:23 msgid "Odoo API key" msgstr "Odoo API 密鑰" #: ../../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 "" "你可以為 :ref:`單一個資料庫 `（寄存方式為 Odoo 雲端版、離線安裝版，或 " "Odoo.sh）或為 :ref:`單一使用者管理的所有資料庫 `（寄存方式為 Odoo " "雲端版），建立 Odoo 外部 API 密鑰。" #: ../../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 "這些 API 密鑰是私密的，它們可提供完全的存取權限去運用你的使用者帳戶，所以務必請安全保管。" #: ../../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 "API 密鑰只會在建立時允許複製，之後無法再讀取。" #: ../../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 "如果再次需要它，請建立新的 API 密鑰（並刪除舊的密鑰）。" #: ../../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 "單一資料庫" #: ../../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 "" "要將 API 密鑰新增至**單一個**資料庫，請連接至資料庫，啟用 :ref:`開發人員模式 `，按一下使用者選單，然後按 :guilabel:`我的個人檔案` / :guilabel:`偏好設定`。在 " ":guilabel:`帳戶安全性` 分頁，按一下 :guilabel:`新增 API 密鑰`，確認你的密碼，然後為新密鑰提供描述名稱，便可複製 API " "密鑰。" #: ../../content/applications/finance/accounting/reporting/silverfin.rst-1 msgid "creation of an Odoo external API key for a database" msgstr "為資料庫建立 Odoo 外部 API 密鑰" #: ../../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 "對所有資料庫（受託人）" #: ../../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 "" "若要同時為單一使用者管理的**全部**資料庫新增 API 密鑰（**這是對受託人來說最簡單的方法**），請前往 `Odoo 網站 " "`_ 並使用你的管理員帳號登入。之後，`在開發者模式下開啟你的帳戶安全性設定 " "`_，按一下 :guilabel:`新增 API " "密鑰`，確認你的密碼，然後為新密鑰提供一個描述名稱，便可複製新的 API 密鑰。" #: ../../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 "" "要查看將會連結至同一 API 密鑰的所有資料庫，請開啟 `資料庫管理工具 `。" #: ../../content/applications/finance/accounting/reporting/silverfin.rst-1 msgid "creation of an Odoo external API key for an Odoo user" msgstr "為 Odoo 使用者建立 Odoo 外部 API 密鑰" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:3 msgid "Tax carryover" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:5 msgid "" "When performing tax reports, the **tax carryover** feature allows carrying " "amounts from one period to another without creating new entries." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:8 msgid "" "It has been created to meet the legal requirements of specific locations, " "where amounts must be transferred from period to period (for example, " "because the total of the line is negative)." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:11 msgid "" "The feature is activated by default in countries where it is required, such " "as Belgium, France, and Italy. There is no specific configuration required." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:14 msgid "" "Let’s take an example of a Belgian company that created a credit note of 100" " for one of their customers. The due tax is 21%." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration with a credit note" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:21 msgid "" "In this case, as per local regulation, grid 81 of the tax report may contain" " a negative amount. But it must be declared to the government as zero, and " "the negative amount should be carried over to the next period." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:25 msgid "" "If we go to :menuselection:`Accounting app --> Reporting --> Tax Report`, a " "pop-up on line 81 explains that the amount will be carried over in the next " "period." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "" "pop-up message stating the amount will be carried over to the next period" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:32 msgid "" "At the time of the tax closing period, the tax report shows that the amount " "was carried over from the previous period. It also indicates the amount that" " will be carried over to this line in the next period based on the existing " "transactions and the carryover from the previous period." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1 msgid "Illustration of the tax return" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:3 msgid "Tax return (VAT declaration)" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:5 msgid "" "Companies with a registered :abbr:`VAT (Value Added Tax)` number must submit" " a **tax return** on a monthly or quarterly basis, depending on their " "turnover and the registration regulation. A tax return - or VAT return - " "gives the tax authorities information about the taxable transactions made by" " the company. The **output tax** is charged on the number of goods and " "services sold by a business, while the **input tax** is the tax added to the" " price when goods or services are purchased. Based on these values, the " "company can calculate the tax amount they have to pay or be refunded." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:14 msgid "" "You can find additional information about VAT and its mechanism on this page" " from the European Commission: `\"What is VAT?\" " "`_." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:20 #: ../../content/applications/finance/accounting/taxes/avatax.rst:232 #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:32 msgid "Prerequisites" msgstr "先修課程" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:25 msgid "Tax Return Periodicity" msgstr "報稅周期" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:27 msgid "" "The configuration of the **Tax Return Periodicity** allows Odoo to compute " "your tax return correctly and also to send you a reminder to never miss a " "tax return deadline." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:30 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Settings`. " "Under the :guilabel:`Tax Return Periodicity`, you can set:" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:33 msgid "" ":guilabel:`Periodicity`: define here whether you submit your tax return on a" " monthly or quarterly basis;" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:35 msgid "" ":guilabel:`Reminder`: define when Odoo should remind you to submit your tax " "return;" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:36 msgid "" ":guilabel:`Journal`: select the journal in which to record the tax return." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:40 msgid "" "This is usually configured during the :doc:`app's initial set up " "<../get_started>`." msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:45 msgid "Tax Grids" msgstr "稅務列表" #: ../../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 "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1 msgid "see which tax grids are used to record transactions in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst: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 "" #: ../../content/applications/finance/accounting/reporting/tax_returns.rst:67 msgid "Close a tax period" msgstr "" #: ../../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 "" #: ../../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 "報稅表" #: ../../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 "" #: ../../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 "" #: ../../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 "年終結算" #: ../../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 "年終結算對維持財務準確度、遵守法規、做出明智決策，以及確保報告的透明度，都至關重要。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:11 msgid "Fiscal years" msgstr "財政年度" #: ../../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 "" "預設情況下，會計年度會設定為 12 個月長，並於 12 月 31 日結束。不過，會計周期的長度和結束日期，可能會因文化、行政規定或經濟考慮而有所不同。" #: ../../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 "" "若要修改這些設定值，請前往 :menuselection:`會計 --> 配置 --> 設定`。在 :guilabel:`財政期間` 部份，可按需要更改" " :guilabel:`結束日期` 欄位。" #: ../../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 "" "如果會計期間 *多於* 或 *少於* 12 個月，請啟用 :guilabel:`會計年度` 並 :guilabel:`儲存`。返回 " ":guilabel:`會計期間` 部份，並按一下 :guilabel:`➜ 會計年度`。在該處，按一下 :guilabel:`建立`，然後指定一個 " ":guilabel:`名稱`、:guilabel:`開始日期` 及 :guilabel:`結束日期`。" #: ../../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 "一旦設定的財政期間結束，Odoo 會自動恢復至預設周期，並同時會考慮 :guilabel:`結束日期` 欄位中指定的值。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:31 msgid "Year-end checklist" msgstr "年終檢查清單" #: ../../content/applications/finance/accounting/reporting/year_end.rst:34 msgid "Before closure" msgstr "結算前" #: ../../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 "結算會計年度之前，請首先確保所有內容都是準確而且最更新的：" #: ../../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 "" "確保所有銀行賬戶直至年底的賬項，都已完全 :doc:`完成對賬 " "<../bank/reconciliation>`，並確認期末賬面結餘與銀行結單的結餘相符。" #: ../../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 "驗證所有 :doc:`客戶發票 <../customer_invoices>` 都已輸入並完成批核，以及沒有草稿發票。" #: ../../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 "確認所有 :doc:`供應商賬單 <../vendor_bills>` 都已輸入，而且已達成協議。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:43 msgid "" "Validate all :doc:`expenses <../../expenses>`, ensuring their accuracy." msgstr "驗證所有 :doc:`開支 <../../expenses>`，確保其準確。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:44 msgid "" "Corroborate that all :doc:`received payments <../payments>` have been " "encoded and recorded accurately." msgstr "確認所有 :doc:`收到的付款 <../payments>` 都已準確編碼及記錄。" #: ../../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 "" "將所有 :doc:`折舊 <../vendor_bills/assets>` 及 :doc:`遞延收入 " "<../customer_invoices/deferred_revenues>` 的記項記入賬戶。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:51 msgid "Closing a fiscal year" msgstr "結算財政年度" #: ../../content/applications/finance/accounting/reporting/year_end.rst:53 msgid "Then, to close the fiscal year:" msgstr "之後，要結束會計年度：" #: ../../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 "根據銀行結單的實際結餘，更新 Odoo 記錄上的銀行結餘。" #: ../../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 "審計所有賬戶，確保充份理解所有交易及其性質，並要確保包括貸款及固定資產數據。" #: ../../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 "之後，會計人員很可能會驗證資產負債表項目，並將以下資料記入賬簿記項：" #: ../../content/applications/finance/accounting/reporting/year_end.rst:72 msgid "year-end manual adjustments," msgstr "年終手動調整，" #: ../../content/applications/finance/accounting/reporting/year_end.rst:73 msgid "work in progress," msgstr "半成品/未完成製品，" #: ../../content/applications/finance/accounting/reporting/year_end.rst:74 msgid "depreciation journal entries," msgstr "折舊日記賬記項，" #: ../../content/applications/finance/accounting/reporting/year_end.rst:75 msgid "loans," msgstr "貸款，" #: ../../content/applications/finance/accounting/reporting/year_end.rst:76 msgid "tax adjustments," msgstr "稅項調整，" #: ../../content/applications/finance/accounting/reporting/year_end.rst:77 msgid "etc." msgstr "等等。" #: ../../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 "" "如果會計人員正在進行年終審計，他們可能需要就所有資產負債表項目（例如：貸款、銀行賬戶、預先付款、銷售稅報表等）查閱紙本副本，以便與 Odoo " "記錄上的結餘金額比較。" #: ../../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 "" "在此過程中，好的做法是前往 :menuselection:`會計 --> 會計 --> 鎖定日期`，將 :guilabel:`日記賬記項鎖定日期` " "設為上一會計年度的最後一天（包括該天）。這樣，會計人員就可以確信在審計賬簿時，沒有人可更改交易資料。請留意，*會計人員* " "存取群組的使用者，仍然可以建立及修改記項。" #: ../../content/applications/finance/accounting/reporting/year_end.rst:91 msgid "Current year's earnings" msgstr "本年盈利" #: ../../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 使用一種稱為**本年盈利**的獨特賬戶類型，以顯示**收入**與**開支**賬戶之間的差額。" #: ../../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 "會計賬目總表只可包括一個這種類型的賬戶。預設情況下，它是一個 999999 賬戶，名為 :guilabel:`未分配利潤/虧損`。" #: ../../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 "" "要分配本年度的盈利，請建立一個雜項記項，以將其記入任何資本賬戶。完成後，檢查**資產負債表**中的本年度盈利，是否正確地報告結餘為零。如果正確，請前往 " ":menuselection:`會計 --> 會計 --> 鎖定日期`，將會計年度的最後一天設為 :guilabel:`所有使用者鎖定日期`。" #: ../../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 "" "為了結束**損益表**，可**選用**一個特定的年終結算記項。這些報表是實時建立的，亦即損益表的數據是直接對應 Odoo " "內指定的年終日期。因此，當有任何**收入報表**產生時，開始日期都與**財政年度**的開始日期對應，而且所有賬戶結餘都應該為零。" #: ../../content/applications/finance/accounting/taxes.rst:7 msgid "" "There are numerous types of **taxes**, and their application varies greatly," " depending mostly on your company's localization. To make sure they are " "recorded with accuracy, Odoo's tax engine supports all kinds of uses and " "computations." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:16 msgid "" "**Default taxes** define which taxes are automatically selected when " "creating a new product. They are also used to prefill the :guilabel:`Taxes` " "field when adding a new line on an invoice in :ref:`Accounting Firms " "` mode." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "" "Odoo fills out the Tax field automatically according to the Default Taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:23 msgid "" "To change your **default taxes**, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Taxes --> Default Taxes`, select the " "appropriate taxes for your default sales tax and purchase tax, and click on " ":guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Define which taxes to use by default on Odoo" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:31 msgid "" "**Default taxes** are automatically set up according to the country selected" " at the creation of your database, or when you set up a :ref:`fiscal " "localization package ` for your company." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:38 msgid "Activate sales taxes from the list view" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:40 msgid "" "As part of your :ref:`fiscal localization package " "`, most of your country's sales taxes are " "already preconfigured on your database. However, only a few taxes are " "activated by default. To activate taxes relevant to your business, go to " ":menuselection:`Accounting --> Configuration --> Taxes` and enable the " "toggle button under the :guilabel:`Active` column." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Activate pre-configured taxes in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:53 msgid "" "To edit or create a **tax**, go to :menuselection:`Accounting --> " "Configuration --> Taxes` and open a tax or click on :guilabel:`New`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Edition of a tax in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:60 msgid "Basic options" msgstr "基本選項" #: ../../content/applications/finance/accounting/taxes.rst:65 #: ../../content/applications/finance/fiscal_localizations/australia.rst:154 msgid "Tax name" msgstr "稅項名稱" #: ../../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 "稅項計算" #: ../../content/applications/finance/accounting/taxes.rst:75 msgid "**Group of Taxes**" msgstr "**稅項組別**" #: ../../content/applications/finance/accounting/taxes.rst:77 msgid "" "The tax is a combination of multiple sub-taxes. You can add as many taxes as" " you want, in the order you want them to be applied." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:81 msgid "" "Make sure that the tax sequence is correct, as the order in which they are " "may impact the taxes' amounts computation, especially if one of the taxes " ":ref:`affects the base of the subsequent ones `." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:85 msgid "**Fixed**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:87 msgid "" "The tax has a fixed amount in the default currency. The amount remains the " "same, regardless of the sales price." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:91 msgid "" "A product has a sales price of $1000, and we apply a $10 *fixed* tax. We " "then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:94 #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:268 msgid "Product sales price" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:94 #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:268 msgid "Price without tax" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:94 #: ../../content/applications/finance/accounting/taxes.rst:109 #: ../../content/applications/finance/accounting/taxes.rst:124 #: ../../content/applications/finance/accounting/taxes.rst:268 #: ../../content/applications/finance/fiscal_localizations/romania.rst:96 msgid "Tax" msgstr "稅項" #: ../../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 "總計" #: ../../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 "" #: ../../content/applications/finance/accounting/taxes.rst:100 msgid "**Percentage of price**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:102 msgid "" "The *sales price* is the taxable basis: the tax amount is computed by " "multiplying the sales price by the tax percentage." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:106 msgid "" "A product has a sales price of $1000, and we apply a *10% of Price* tax. We " "then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:112 msgid "1,100.00" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:115 msgid "**Percentage of Price Tax Included**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:117 msgid "" "The **total** is the taxable basis: the tax amount is a percentage of the " "total." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:120 msgid "" "A product has a Sales Price of $1000, and we apply a *10% of Price Tax " "Included* tax. We then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:127 msgid "111.11" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:127 msgid "1,111.11" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:130 msgid "**Python code**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:132 msgid "" "A tax defined as **Python code** consists of two snippets of Python code " "that are executed in a local environment containing data such as the unit " "price, product or partner. :guilabel:`Python Code` defines the amount of the" " tax, and :guilabel:`Applicable Code` defines if the tax is to be applied. " "The formula is found at the bottom of the :guilabel:`Definition` tab." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:138 msgid "" ":guilabel:`Python Code`: `result = price_unit * 0.10` :guilabel:`Applicable " "Code`: `result = true`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:144 #: ../../content/applications/finance/fiscal_localizations/australia.rst:161 msgid "Active" msgstr "生效" #: ../../content/applications/finance/accounting/taxes.rst:146 msgid "Only **active** taxes can be added to new documents." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:149 msgid "" "It is not possible to delete taxes that have already been used. Instead, you" " can deactivate them to prevent future use." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:153 msgid "" "This field can be modified from the :ref:`list view " "`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:158 msgid "Tax type" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:160 msgid "" "The :guilabel:`Tax Type` determines the tax application, which also " "restricts where it is displayed." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:162 msgid "**Sales**: Customer invoices, product customer taxes, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:163 msgid "**Purchase**: Vendor bills, product vendor taxes, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:164 msgid "**None**" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:167 msgid "" "You can use :guilabel:`None` for taxes that you want to include in a " ":ref:`Group of Taxes ` but that you do not want to list " "along with other sales or purchase taxes." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:171 msgid "Tax scope" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:173 msgid "" "The :guilabel:`Tax Scope` restricts the use of taxes to a type of product, " "either **goods** or **services**." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:179 msgid "Definition tab" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:181 msgid "" "Allocate with precision the amount of the taxable basis or percentages of " "the computed tax to multiple accounts and tax grids." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "Allocate tax amounts to the right accounts and tax grids" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:187 msgid "**Based On**:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:189 msgid ":guilabel:`Base`: the price on the invoice line" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:190 msgid ":guilabel:`% of tax`: a percentage of the computed tax." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:192 msgid "**Account**: if defined, an additional journal item is recorded." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:193 msgid "" "**Tax Grids**: used to generate :doc:`tax reports ` " "automatically, according to your country's regulations." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:199 msgid "Advanced options tab" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:204 #: ../../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 "" #: ../../content/applications/finance/accounting/taxes.rst:228 msgid "" "In the example above, the :guilabel:`0% EU S` tax for intra-community " "customers in Europe records the amount on specific accounts and tax grids. " "However, it remains a 0% tax to the customer. This is why the label " "indicates :guilabel:`0% EU S`, and the tax group name above the " ":guilabel:`Total` line indicates :guilabel:`VAT 0%`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:234 msgid "" "Taxes have three different labels, each one having a specific use. Refer to " "the following table to see where they are displayed." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Tax Name `" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Label on Invoice `" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:238 msgid ":ref:`Tax Group `" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:241 msgid "Backend" msgstr "後端" #: ../../content/applications/finance/accounting/taxes.rst:241 msgid ":guilabel:`Taxes` column on exported invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:241 msgid "Above the :guilabel:`Total` line on exported invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:249 msgid "Include in analytic cost" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:251 msgid "" "With this option activated, the tax amount is assigned to the same " "**analytic account** as the invoice line." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:257 msgid "Included in price" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:259 msgid "" "With this option activated, the total (including the tax) equals the **sales" " price**." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:261 msgid "`Total = Sales Price = Computed Tax-Excluded price + Tax`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:264 msgid "" "A product has a sales price of $1000, and we apply a *10% of Price* tax, " "which is *included in the price*. We then have:" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "900.10" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "90.9" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:271 msgid "1,000.00" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:275 msgid "" "If you need to define prices accurately, both tax-included and tax-excluded," " please refer to the following documentation: :doc:`taxes/B2B_B2C`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:279 msgid "" "By default, only the :guilabel:`Tax excluded` column is displayed on " "invoices. To display the :guilabel:`Tax included` column, click the " "**dropdown toggle** button and check :guilabel:`Tax incl.`." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:288 msgid "Affect base of subsequent taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:290 msgid "" "With this option, the total tax-included becomes the taxable basis for the " "other taxes applied to the same product." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:293 msgid "" "You can configure a new :ref:`group of taxes ` to include" " this tax or add it directly to a product line." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst-1 msgid "The eco-tax is taken into the basis of the 21% VAT tax" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:300 msgid "" "The order in which you add the taxes on a product line has no effect on how " "amounts are computed. If you add taxes directly on a product line, only the " "tax sequence determines the order in which they are applied." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:304 msgid "" "To reorder the sequence, go to :menuselection:`Accounting --> Configuration " "--> Taxes`, and drag and drop the lines with the handles next to the tax " "names." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:0 msgid "The taxes' sequence in Odoo determines which tax is applied first" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:311 msgid "Extra taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:313 msgid "" "\"Extra taxes\" is a broad term referring to additional taxes beyond the " "standard or basic taxes imposed by governments. These extra taxes can be " "**luxury** taxes, **environmental** taxes, **import** or **export duties** " "taxes, etc." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:318 msgid "" "The method to compute these taxes varies across different countries. We " "recommend consulting your country's regulations to understand how to " "calculate them for your business." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:321 msgid "" "To compute an extra tax in Odoo, :ref:`create a tax `, " "enter a tax name, select a :ref:`Tax Computation `, set" " an :guilabel:`Amount`, and in the :guilabel:`Advanced Options` tab, check " ":guilabel:`Affect Base of Subsequent Taxes`. Then, drag and drop the taxes " "in the :ref:`order they should be computed `." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:327 msgid "" "In Belgium, the formula to compute an environmental tax is: `(product price " "+ environmental tax) x sales tax`. Therefore, our environmental tax has to " "come *before* the sales tax in the computation sequence." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:330 msgid "" "In our case, we created a 5% environmental tax (Ecotax) and put it *before* " "the Belgian base tax of 21%." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:0 msgid "Environmental tax sequence in Belgium." msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:337 msgid ":doc:`taxes/fiscal_positions`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:338 msgid ":doc:`taxes/B2B_B2C`" msgstr "" #: ../../content/applications/finance/accounting/taxes.rst:339 msgid ":doc:`reporting/tax_returns`" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:3 msgid "B2B (tax excluded) and B2C (tax included) pricing" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:5 msgid "" "When working with consumers, prices are usually expressed with taxes " "included in the price (e.g., in most eCommerce). But, when you work in a B2B" " environment, companies usually negotiate prices with taxes excluded." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:9 msgid "" "Odoo manages both use cases easily, as long as you register your prices on " "the product with taxes excluded or included, but not both together. If you " "manage all your prices with tax included (or excluded) only, you can still " "easily do sales order with a price having taxes excluded (or included): " "that's easy." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:15 msgid "" "This documentation is only for the specific use case where you need to have " "two references for the price (tax included or excluded), for the same " "product. The reason of the complexity is that there is not a symmetrical " "relationship with prices included and prices excluded, as shown in this use " "case, in belgium with a tax of 21%:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:21 msgid "Your eCommerce has a product at **10€ (taxes included)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:23 msgid "This would do **8.26€ (taxes excluded)** and a **tax of 1.74€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:25 msgid "" "But for the same use case, if you register the price without taxes on the " "product form (8.26€), you get a price with tax included at 9.99€, because:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:29 msgid "**8.26€ \\* 1.21 = 9.99€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:31 msgid "" "So, depending on how you register your prices on the product form, you will " "have different results for the price including taxes and the price excluding" " taxes:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:35 msgid "Taxes Excluded: **8.26€ & 10.00€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:37 msgid "Taxes Included: **8.26€ & 9.99€**" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:40 msgid "" "If you buy 100 pieces at 10€ taxes included, it gets even more tricky. You " "will get: **1000€ (taxes included) = 826.45€ (price) + 173.55€ (taxes)** " "Which is very different from a price per piece at 8.26€ tax excluded." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:45 msgid "" "This documentation explains how to handle the very specific use case where " "you need to handle the two prices (tax excluded and included) on the product" " form within the same company." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:50 msgid "" "In terms of finance, you have no more revenues selling your product at 10€ " "instead of 9.99€ (for a 21% tax), because your revenue will be exactly the " "same at 9.99€, only the tax is 0.01€ higher. So, if you run an eCommerce in " "Belgium, make your customer a favor and set your price at 9.99€ instead of " "10€. Please note that this does not apply to 20€ or 30€, or other tax rates," " or a quantity >1. You will also make you a favor since you can manage " "everything tax excluded, which is less error prone and easier for your " "salespeople." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:63 #: ../../content/applications/finance/fiscal_localizations/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 "介紹" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:65 msgid "" "The best way to avoid this complexity is to choose only one way of managing " "your prices and stick to it: price without taxes or price with taxes " "included. Define which one is the default stored on the product form (on the" " default tax related to the product), and let Odoo compute the other one " "automatically, based on the pricelist and fiscal position. Negotiate your " "contracts with customers accordingly. This perfectly works out-of-the-box " "and you have no specific configuration to do." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:73 msgid "" "If you can not do that and if you really negotiate some prices with tax " "excluded and, for other customers, others prices with tax included, you " "must:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:77 msgid "" "always store the default price **tax excluded** on the product form, and " "apply a tax (price excluded on the product form)" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:80 msgid "" "create a pricelist with prices in **tax included**, for specific customers" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:83 msgid "" "create a fiscal position that switches the tax excluded to a tax included" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:86 msgid "" "assign both the pricelist and the fiscal position to customers who want to " "benefit to this pricelist and fiscal position" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:89 msgid "For the purpose of this documentation, we will use the above use case:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:91 msgid "your product default sale price is 8.26€ tax excluded" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:93 msgid "" "but we want to sell it at 10€, tax included, in our shops or eCommerce " "website" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:99 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:577 msgid "eCommerce" msgstr "電子商務" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:101 msgid "" "If you only use B2C or B2B prices on your website, simply select the " "appropriate setting in the **Website** app settings." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:104 msgid "" "If you have both B2B and B2C prices on a single website, please follow these" " instructions:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:106 msgid "" "Activate the :ref:`developer mode ` and go to " ":menuselection:`General Settings --> Users & Companies --> Groups`." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:108 msgid "" "Open either `Technical / Tax display B2B` or `Technical / Tax display B2C`." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:109 msgid "" "Under the :guilabel:`Users` tab, add the users requiring access to the price" " type. Add B2C users in the B2C group and B2B users in the B2B group." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:113 msgid "Setting your products" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:115 msgid "" "Your company must be configured with tax excluded by default. This is " "usually the default configuration, but you can check your **Default Sale " "Tax** from the menu :menuselection:`Configuration --> Settings` of the " "Accounting application." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:123 msgid "" "Once done, you can create a **B2C** pricelist. You can activate the " "pricelist feature per customer from the menu: :menuselection:`Configuration " "--> Settings` of the Sale application. Choose the option **different prices " "per customer segment**." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:128 msgid "" "Once done, create a B2C pricelist from the menu " ":menuselection:`Configuration --> Pricelists`. It's also good to rename the " "default pricelist into B2B to avoid confusion." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:132 msgid "" "Then, create a product at 8.26€, with a tax of 21% (defined as tax not " "included in price) and set a price on this product for B2C customers at 10€," " from the :menuselection:`Sales --> Products` menu of the Sales application:" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:141 msgid "Setting the B2C fiscal position" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:143 msgid "" "From the accounting application, create a B2C fiscal position from this " "menu: :menuselection:`Configuration --> Fiscal Positions`. This fiscal " "position should map the VAT 21% (tax excluded of price) with a VAT 21% (tax " "included in price)" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:152 msgid "Test by creating a quotation" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:154 msgid "" "Create a quotation from the Sale application, using the " ":menuselection:`Sales --> Quotations` menu. You should have the following " "result: 8.26€ + 1.73€ = 9.99€." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:161 msgid "" "Then, create a quotation but **change the pricelist to B2C and the fiscal " "position to B2C** on the quotation, before adding your product. You should " "have the expected result, which is a total price of 10€ for the customer: " "8.26€ + 1.74€ = 10.00€." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:169 msgid "This is the expected behavior for a customer of your shop." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:172 msgid "Avoid changing every sale order" msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:174 msgid "" "If you negotiate a contract with a customer, whether you negotiate tax " "included or tax excluded, you can set the pricelist and the fiscal position " "on the customer form so that it will be applied automatically at every sale " "of this customer." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:179 msgid "" "The pricelist is in the **Sales & Purchases** tab of the customer form, and " "the fiscal position is in the accounting tab." msgstr "" #: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:182 msgid "" "Note that this is error prone: if you set a fiscal position with tax " "included in prices but use a pricelist that is not included, you might have " "wrong prices calculated for you. That's why we usually recommend companies " "to only work with one price reference." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax.rst:5 msgid "AvaTax integration" msgstr "AvaTax 整合功能" #: ../../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 "" "Avalara 的 *AvaTax* 是一款基於雲端的稅務軟體。當使用者在 Odoo 中銷售、購買商品並開立發票時， *AvaTax* 與 Odoo " "的整合功能可提供即時及特定區域的稅務計算。所有聯合國會員國家都支援 *AvaTax* 稅務計算，包括跨境交易。" #: ../../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 "" "*AvaTax* " "只可與位於美國、加拿大或巴西的資料庫/公司整合。換言之，資料庫的財務規則/國家/地區只可設定為美國、加拿大或巴西。想知更多資訊，請參考此說明文件：:ref:`avatax/fiscal_country`。" #: ../../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 "" "*AvaTax* 考慮了各省/州、市、縣基於地理位置的稅率。它通過密切關注法律、規則、管轄範圍和特殊情況（如免稅期和產品免稅），以提高匯款的準確性。與 " "*AvaTax* 整合的公司可利用這種簡單的 :abbr:`API (應用程式介面 application programming " "interface)` 整合，保持對內部稅收計算的控制。" #: ../../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 "在 AvaTax 上設置" #: ../../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 "" "要使用 *AvaTax* ，你需要在 Avalara 開設帳戶進行設置。如果尚未建立帳戶，請與 Avalara " "聯絡，購買許可證：`Avalara：和我們談談 `_。" #: ../../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 "" "設置帳戶時，請留意 *AvaTax* :guilabel:`帳戶識別碼`（:guilabel:`Account ID`）。在 :ref:`Odoo 設置" " ` 內，需要使用該 ID。在 Odoo 中，此數字為 :guilabel:`API ID`。" #: ../../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 "建立基本公司檔案" #: ../../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 "" "為下一步收集必要的企業詳細資料：徵稅地區、銷售的產品/服務（及其銷售地點）以及客戶免稅情況（如適用）。按照 Avalara " "的使用說明，建立基本公司檔案：" #: ../../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 "連接至 AvaTax" #: ../../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 "在 Avalara 中建立基本公司檔案後，連線至 *AvaTax* 。此步驟會雙向連接 Odoo 及 *AvaTax* 。" #: ../../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 "" "前往 Avalara 的 `沙盒 `_ 或 `正式運行 " "`_ 環境（視乎公司希望整合哪種類型的 Avalara 帳戶）。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:81 msgid "" "`Sandbox vs production environments in Avalara " "`_." msgstr "" "`Avalara 中的沙盒與正式運行環境 " "`_。" #: ../../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 "" "登入以建立 :guilabel:`許可證密鑰`。前往 :menuselection:`設定 --> 許可證及 API 密鑰`。按一下 " ":guilabel:`產生許可證密鑰`。" #: ../../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 "" "系統會顯示警告提示：`如果你的商業應用程式已連接至 Avalara 解決方案，該連接將會中斷，直至你使用新的許可證密鑰更新應用程式。此操作無法還原。`" #: ../../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 "產生新的許可證密鑰，會中斷與使用 *AvaTax* 整合功能的現有商業應用程式的連接。請確保使用新的許可證密鑰，更新這些應用程式。" #: ../../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 "" "若是首次進行 *AvaTax* 與 Odoo 之間的 :abbr:`API (應用程式介面 application programming " "interface)` 整合，請按一下 :guilabel:`產生許可證密鑰`。" #: ../../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 "若是額外的許可證密鑰，請確保可以斷開之前的連接。每個 Avalara 沙盒或正式運行帳戶， **只能有** 一個已關聯的許可證密鑰。" #: ../../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 "Odoo 配置" #: ../../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 "使用 *AvaTax* 之前，還需要在 Odoo 中進行一些額外配置，以確保稅務計算準確。" #: ../../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 "請驗證 Odoo 資料庫是否已有需要的數據。資料庫初始設定的國家/地區會決定財務規則，並幫助 *AvaTax* 計算準確的稅率。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:117 msgid "Fiscal country" msgstr "財政國家/地區" #: ../../content/applications/finance/accounting/taxes/avatax.rst:119 msgid "" "To set the :guilabel:`Fiscal Country`, navigate to " ":menuselection:`Accounting app --> Configuration --> Settings`." msgstr "要設定 :guilabel:`財政國家/地區`，請前往 :menuselection:`會計應用程式 --> 配置 --> 設定`。" #: ../../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 "" "在 :guilabel:`稅務` 部分，將 :guilabel:`財政國家/地區` 項目設為 " ":guilabel:`美國`、:guilabel:`加拿大` 或 :guilabel:`巴西`，然後按一下 :guilabel:`儲存`。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:129 msgid "Company settings" msgstr "公司設定" #: ../../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 "" "以 Odoo 資料庫運行的所有公司，都應在設定中設置完整的地址。請前往 :menuselection:`設定應用程式`，在 :guilabel:`公司`" " 部分下，確保只有一家公司在運行 Odoo 資料庫。按一下 :guilabel:`更新資訊`，以開啟更新公司詳細資料的獨立頁面。" #: ../../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 "如果資料庫內有多間公司，請按一下 :guilabel:`管理公司`，以載入公司列表供選擇。按一下需要設定的公司，然後更新公司資料。" #: ../../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 "" "資料庫管理員應確保公司的 " ":guilabel:`街道⋯`、:guilabel:`街道第二行⋯`、:guilabel:`城市`、:guilabel:`州/省`、:guilabel:`郵遞區號`" " 及 :guilabel:`國家/地區` 都是最新資料。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:144 msgid "" "This ensures accurate tax calculations and smooth end-of-year accounting " "operations." msgstr "這樣可確保稅務計算準確，以及年終會計操作順暢。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:147 msgid ":doc:`../../../general/companies`" msgstr ":doc:`../../../general/companies`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:151 msgid "Module installation" msgstr "安裝模組" #: ../../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 "" "之後，要確保已安裝 Odoo *AvaTax* 模組。要執行此操作，請前往 :menuselection:`應用程式`。在 " ":guilabel:`搜尋⋯` 列中，輸入 `avatax`，然後按 :kbd:`Enter` 鍵。系統會顯示以下結果：" #: ../../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 "名稱" #: ../../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 "技術名稱" #: ../../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 "說明" #: ../../content/applications/finance/accounting/taxes/avatax.rst:164 msgid ":guilabel:`Avatax`" msgstr ":guilabel:`Avatax`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:165 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:91 msgid "`account_avatax`" msgstr "`account_avatax`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:166 msgid "" "Default *AvaTax* module. This module adds the base *AvaTax* features for tax" " calculation." msgstr "預設的 *AvaTax* 模組，加入 *AvaTax* 的基本稅務計算功能。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:167 msgid ":guilabel:`Avatax for geo localization`" msgstr ":guilabel:`Avatax 地理定位`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:168 msgid "`account_avatax_geolocalize`" msgstr "`account_avatax_geolocalize`" #: ../../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 "此模組包括將 *AvaTax* 整合至 Odoo 地理定位所需的功能。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:171 msgid ":guilabel:`Avatax for SO`" msgstr ":guilabel:`Avatax 銷售訂單`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:172 msgid "`account_avatax_sale`" msgstr "`account_avatax_sale`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:173 msgid "" "Includes the information needed for tax calculation on sales orders in Odoo." msgstr "包括在 Odoo 中計算銷售訂單稅款所需的資訊。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:174 msgid ":guilabel:`Avatax for Inventory`" msgstr ":guilabel:`Avatax 庫存`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:175 msgid "`account_avatax_stock`" msgstr "`account_avatax_stock`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:176 msgid "Includes tax calculation in Odoo Inventory." msgstr "包括 Odoo 庫存中的稅務計算。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:177 msgid ":guilabel:`Amazon/Avatax Bridge`" msgstr ":guilabel:`Amazon/Avatax 橋接`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:178 msgid "`sale_amazon_avatax`" msgstr "`sale_amazon_avatax`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:179 msgid "" "Includes tax calculation features between the *Amazon Connector* and Odoo." msgstr "包括 *Amazon 連接器* 與 Odoo 之間的稅務計算功能。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:180 msgid ":guilabel:`Avatax Brazil`" msgstr ":guilabel:`Avatax 巴西`" #: ../../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 "包括巴西本地化中的稅務計算資料。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:183 msgid ":guilabel:`Avatax Brazil for Services`" msgstr ":guilabel:`Avatax 巴西 - 服務`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:184 msgid "`l10n_br_avatax_services`" msgstr "`l10n_br_avatax_services`" #: ../../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 "此模組包括巴西本地化中，服務稅款計算所需的功能。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:187 msgid ":guilabel:`Avatax Brazil Sale for Services`" msgstr ":guilabel:`Avatax 巴西 - 銷售服務`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:188 msgid "`l10n_br_edi_sale_services`" msgstr "`l10n_br_edi_sale_services`" #: ../../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 "此模組包括巴西本地化中，銷售服務稅務計算所需的功能，包括電子數據交換（EDI）。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:191 msgid ":guilabel:`Test SOs for the Brazilian AvaTax`" msgstr ":guilabel:`AvaTax 巴西 - 測試銷售訂單`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:192 msgid "`l10n_br_test_avatax_sale`" msgstr "`l10n_br_test_avatax_sale`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:193 msgid "" "This module includes the required features for test sales orders in the " "Brazil localization." msgstr "此模組包括巴西本地化中，測試銷售訂單所需的功能。" #: ../../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 "" "在標示為 :guilabel:`Avatax`：`account_avatax` 的模組上，按一下 :guilabel:`安裝` " "按鈕。這樣做會安裝以下模組：" #: ../../content/applications/finance/accounting/taxes/avatax.rst:198 msgid ":guilabel:`Avatax`: `account_avatax`" msgstr ":guilabel:`Avatax`：`account_avatax`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:199 msgid ":guilabel:`Avatax for SO`: `account_avatax_sale`" msgstr ":guilabel:`Avatax 銷售訂單`：`account_avatax_sale`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:200 msgid ":guilabel:`Avatax for Inventory`: `account_avatax_stock`" msgstr ":guilabel:`Avatax 庫存`：`account_avatax_stock`" #: ../../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 "" "如果需要 *AvaTax* 用作地理定位，或與 *Amazon 連接器* 一起使用，請分別按一下 :guilabel:`安裝` 上的 " ":guilabel:`Avatax 地理定位` 或 :guilabel:`Amazon/Avatax 橋接`，以單獨安裝這些模組。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:207 msgid "" "For localization specific *AvaTax* instructions, view the following " ":doc:`fiscal localization <../../fiscal_localizations>` documentation:" msgstr "" "有關個別本地化功能的 *AvaTax* 指引，請查看以下的 :doc:`財政本地化 <../../fiscal_localizations>` " "使用說明：" #: ../../content/applications/finance/accounting/taxes/avatax.rst:210 msgid ":doc:`../../fiscal_localizations/brazil`" msgstr ":doc:`../../fiscal_localizations/brazil`" #: ../../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 "Odoo AvaTax 設定" #: ../../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 "" "要將 *AvaTax* :abbr:`API (應用程式介面 application programming interface)` 與 Odoo " "整合，請前往 :menuselection:`會計應用程式 --> 配置 --> 設定` 部分。在 :guilabel:`稅項` 部分中的 " ":guilabel:`AvaTax` 欄位，是為 *AvaTax* 進行配置及輸入憑證的地方。" #: ../../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 "" "首先，勾選 :guilabel:`AvaTax` 設定左側的方格，以在資料庫上啟動 *AvaTax* 。這是在 Odoo 資料庫上啟用及停用 " "*AvaTax* 稅務計算的快速、便捷方法。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Configure AvaTax settings" msgstr "配置 Avatax 設定" #: ../../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 "" "首先，選擇公司希望使用 *AvaTax* 的 :guilabel:`環境`：可以是 :guilabel:`沙盒` 或 :guilabel:`正式運行`。" #: ../../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 "" "如在決定使用哪種 *AvaTax* 環境（:guilabel:`正式運行` 或 :guilabel:`沙盒`）方面需要協助，請參閱： " "`沙盒與正式運行環境比較 " "`_。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:243 msgid "Credentials" msgstr "憑證" #: ../../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 "" "現在可以輸入憑證。:guilabel:`API ID` 欄位應輸入 *AvaTax* " ":guilabel:`帳戶識別碼`（ID）；:guilabel:`API 密鑰` 欄位應輸入 :guilabel:`許可證密鑰`。" #: ../../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 "" "登入 *AvaTax* 門戶網站（`沙盒 `_ 或`正式運行 " "`_）可找到 :guilabel:`帳戶 ID`。在右上角，點擊用戶首字母和 " ":guilabel:`帳戶`。首先列出的是 :guilabel:`帳戶 ID`。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:255 msgid "" "To access the :guilabel:`License Key` see this documentation: " ":ref:`avatax/create_avalara_credentials`." msgstr "" "要訪問 :guilabel:`許可證密鑰` 請參閱此文檔： :ref:`avatax/create_avalara_credentials`。" #: ../../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 "" "在 :guilabel:`公司代碼` 欄位中，輸入所配置公司的 Avalara 公司代碼。如果未設定，Avalara 將其解釋為 `預設`。可以在 " "Avalara 管理門戶訪問 :guilabel:`公司代碼`。" #: ../../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 "" "首先，登入 *AvaTax*門戶網站（`沙盒 `_ 或`正式運行 " "`_）。然後，導航至 :menuselection:`設置 --> " "管理公司`。:guilabel:`公司代碼` 值位於 :guilabel:`公司` 行中的 :guilabel:`公司代碼` 列。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "AvaTax company code highlighted on the company details page." msgstr "AvaTax 公司代碼突出顯示在公司詳細信息頁面上。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:272 msgid "Transaction options" msgstr "交易選項" #: ../../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 "Odoo *AvaTax* 設定中有兩個交易設置可以配置：:guilabel:`使用 UPC`和:guilabel:`承諾交易`。" #: ../../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 "" "如果勾選了 :guilabel:`使用 UPC` 旁邊的勾選方格，交易將使用通用產品代碼（UPC），而不是 Avalara " "中自定義的代碼。有關具體指導，請咨詢註冊會計師（CPA）。" #: ../../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 "如果勾選 :guilabel:`承諾交易` 勾選方格，Odoo 資料庫中的事務將被提交到 *AvaTax* 中進行報告。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:285 msgid "Address validation" msgstr "地址驗證" #: ../../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 "*地址驗證* 功能可確保在 Odoo 中為聯絡人設置符合郵政標準的最新地址。這對於為客戶提供準確的稅款計算非常重要。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:291 msgid "" "The :guilabel:`Address Validation` feature only works with " "partners/customers in North America." msgstr ":guilabel:`地址驗證` 功能只適用於北美地區的合作夥伴/客戶。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:293 msgid "" "Additionally, tick the checkbox next to the :guilabel:`Address validation` " "field." msgstr "此外，請勾選 :guilabel:`地址驗證` 欄位旁邊的勾選方格。" #: ../../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 "" "為了準確計算稅款，最佳做法是為數據庫中保存的聯絡人輸入完整的地址。然而，*AvaTax* 仍可通過僅使用 " ":guilabel:`國家/地區`、:guilabel:`省/州` 和 :guilabel:`郵編代碼` 來盡力嘗試。這是三個最基本的必填欄位。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:301 msgid ":guilabel:`Save` the settings to implement the configuration." msgstr ":guilabel:`保存` 設置以執行配置。" #: ../../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 "" "手動 :guilabel:`驗證` 地址，方法是導航到 :menuselection:`聯絡人應用程序` 並選擇聯絡人。既然 *AvaTax* " "模塊已在數據庫中配置，:guilabel:`驗證` 按鈕就會出現在 :guilabel:`地址` 的正下方。" #: ../../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 "" "點擊 :guilabel:`驗證`，彈出一個視窗，列出 :guilabel:`驗證地址` 和 " ":guilabel:`原始地址`。如果:guilabel:`已驗證地址`是正確的稅務郵寄地址，請點擊 :guilabel:`保存已驗證地址`。" #: ../../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 "" "在 Odoo 中彈出的驗證地址視窗中，「保存已驗證」 按鈕和 「已驗證\n" "地址」 突出顯示。" #: ../../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 "" "之前在 Odoo 資料庫中輸入的所有聯絡人地址都需要使用上述手動驗證流程進行驗證。如果地址是以前輸入的，則不會自動驗證。只有在計稅時才會進行驗證。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:323 msgid "Test connection" msgstr "測試連線" #: ../../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 "" "將上述所有信息輸入 Odoo 上的 *AvaTax* 設定後，點擊 :guilabel:`測試連接`。這將確保 :guilabel:`API ID` 和" " :guilabel:`API 密鑰` 正確無誤，並在 Odoo 和 *AvaTax* 應用程序編程接口（API）之間建立連接。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:330 msgid "Sync parameters" msgstr "同步參數" #: ../../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 "完成 *AvaTax* 部分的配置和設定後，點擊 :guilabel:`同步參數` 按鈕。此操作將同步 *AvaTax* 中的豁免代碼。" #: ../../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 "" "接下來，導航至 :menuselection:`會計應用程式 --> 配置 --> 會計：財務規則`。列出一個 :guilabel:`財務規則` 名稱為" " :guilabel:`自動稅收映射（AvaTax）`。點擊它以打開 *AvaTax 的* 財務規則配置頁面。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:344 msgid "Here, ensure that the :guilabel:`Use AvaTax API` checkbox is ticked." msgstr "在此，確保選取 :guilabel:`使用 AvaTax API` 勾選方格。" #: ../../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 "" "可選擇勾選標有 :guilabel:`自動檢測` 欄位旁邊的勾選方格。如果勾選此選項，Odoo 將自動為 Odoo 中的交易應用此 " ":guilabel:`財務規則`。" #: ../../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 "" "啟用 :guilabel:`自動檢測` 還可顯示特定參數，如 " ":guilabel:`需要增值稅`、:guilabel:`外國稅號`、:guilabel:`國家/地區組`、:guilabel:`國家/地區`、:guilabel:`聯邦州/省`" " 或 :guilabel:`郵編範圍`。填寫這些參數可篩選 :guilabel:`財務規則` 的使用。將它們留空可確保所有計算都使用該 " ":guilabel:`財務規則`。" #: ../../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 "" "如果未勾選 :guilabel:`自動檢測` 勾選方格，則每個客戶都需要在聯絡人記錄的 :guilabel:`銷售和採購` 選項卡上設置 " ":guilabel:`財務規則`。要執行此操作，請導航至 :menuselection:`銷售應用程序 --> 訂單 --> 客戶` 或 " ":menuselection:`聯絡人應用程式 --> 聯絡人`。然後，選擇要設置財務規則的客戶或聯絡人。" #: ../../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 "" "導航至 :guilabel:`銷售和採購` 選項卡，並向下導航至標有 :guilabel:`財務規則` 的部分。將 :guilabel:`財務規則` " "欄位設置為客戶的財務規則。" #: ../../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 "AvaTax 帳戶" #: ../../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 "" "選擇 :guilabel:`使用 AvaTax API` 勾選方格選項後，會出現一個新的 :guilabel:`AvaTax` " "選項卡。點擊該選項卡可顯示兩個不同的設定。" #: ../../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 "" "第一個設定是 :guilabel:`AvaTax 發票賬戶`，第二個設置是 :guilabel:`AvaTax " "退稅賬戶`。確保兩個賬戶都已設定，以便順利保存年終記錄。有關設置這兩個賬戶的具體指導，請咨詢註冊會計師（CPA）。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:380 msgid "Click :guilabel:`Save` to implement the changes." msgstr "點擊 :guilabel:`保存` 以執行更改。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:383 #: ../../content/applications/finance/fiscal_localizations/australia.rst:57 msgid "Tax mapping" msgstr "稅項配對" #: ../../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 "*AvaTax* 整合功能適用於銷售訂單和發票，並包含 AvaTax* 財務規則。" #: ../../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 "" "此外，在 :guilabel:`自動稅項配對（AvaTax）` 財務規則中還有 :guilabel:`稅項配對` 選項卡和 " ":guilabel:`賬戶映射` 選項卡，在這裡也可以配置產品的映射。要訪問 :guilabel:`自動稅收映射（AvaTax）` 財務位置，請導航至 " ":menuselection:`會計應用程式 --> 設定 --> 會計：財務規則`。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:395 msgid "Product category mapping" msgstr "產品類別配對" #: ../../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 "" "使用整合前，請在產品類別中指定 :guilabel:`Avatax 類別`。導航至 :menuselection:`庫存應用程式 --> 配置 --> " "產品類別`。選擇要添加 :guilabel:`AvaTax 類別` 的產品類別。在 :guilabel:`AvaTax 類別` " "字段，從下拉菜單中選擇一個類別，或 :guilabel:`搜索更多...` 打開完整的選項列表。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Specify AvaTax Category on products." msgstr "在產品上指定 AvaTax 類別。" #: ../../content/applications/finance/accounting/taxes/avatax.rst:408 msgid "Product mapping" msgstr "產品配對" #: ../../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 "" "也可在單個產品上設置 *AvaTax* 類別。要設定 :guilabel:`Avatax 類別`，請訪問 :menuselection:`庫存應用程序 " "--> 產品 --> 產品`。選擇要添加 :guilabel:`Avatax 類別` 的產品。在 :guilabel:`一般信息` " "選項卡的最右側，有一個標有：:guilabel:`Avatax 類別` 的選擇器欄位。最後，點擊下拉菜單，選擇一個類別，或 " ":guilabel:`搜索更多...` 查找未列出的類別。" #: ../../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 "如果產品及其類別都設定了 :guilabel:`AvaTax 類別`，則產品的 :guilabel:`AvaTax 類別` 優先。" #: ../../content/applications/finance/accounting/taxes/avatax.rst-1 msgid "Override product categories as needed." msgstr "根據需要覆蓋產品類別。" #: ../../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 ":doc:`avatax/avatax_use`" #: ../../content/applications/finance/accounting/taxes/avatax.rst:431 msgid ":doc:`avatax/avalara_portal`" msgstr ":doc:`avatax/avalara_portal`" #: ../../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 "" "`美國稅務合規：Avatax 線上學習影片 `_" #: ../../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 "篩選" #: ../../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 "排序" #: ../../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 "報表" #: ../../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 ":doc:`../avatax`" #: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:257 msgid ":doc:`avatax_use`" msgstr ":doc:`avatax_use`" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:3 msgid "AvaTax use" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:5 msgid "" "AvaTax is a tax calculation software that can be integrated with Odoo in the" " United States and Canada. Once the :doc:`integration setup <../avatax>` is " "complete, the calculated tax is simple and automatic." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:10 msgid "Tax calculation" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:12 msgid "" "Automatically calculate taxes on Odoo quotations and invoices with AvaTax by" " confirming the documents during the sales flow. Alternatively, calculate " "the taxes manually by clicking the :guilabel:`Compute Taxes` button, while " "these documents are in draft stage." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:17 msgid "" "Clicking the :guilabel:`Compute Taxes` button recalculates taxes, if any " "product lines are edited on the invoice." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst-1 msgid "Sales quotation with the confirm and compute taxes button highlighted." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:24 msgid "" "The tax calculation is triggered during the following :ref:`automatic " "trigger ` and :ref:`manual trigger " "` circumstances." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:30 msgid "Automatic triggers" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:32 msgid "" "When the sales rep sends the quote by email with :guilabel:`Send by email` " "button (pop-up)." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:33 msgid "When the customer views the online quote on the portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:34 msgid "When a quote is confirmed and becomes a sales order." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:35 msgid "When the customer views the invoice on the portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:36 msgid "When a draft invoice is validated." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:37 msgid "When the customer views the subscription in the portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:38 msgid "When a subscription generates an invoice." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:39 msgid "When the customer gets to the last screen of the eCommerce checkout." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:44 msgid "Manual triggers" msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:46 msgid ":guilabel:`Compute Taxes` button at the bottom of the quote." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:47 msgid ":guilabel:`Compute Taxes` button at the top of the invoice." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:49 msgid "Use each of these buttons to manually re-calculate the sales tax." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:52 msgid "" "Use the :guilabel:`Avalara Partner Code` field that is available on customer" " records, quotations, and invoices to cross-reference data in Odoo and " "AvaTax. This field is located under the :menuselection:`Other info` tab of " "the sales order or quotation in the :guilabel:`Sales` section." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:56 msgid "" "On the customer record, navigate to *Contacts app* and select a contact. " "Then open the :guilabel:`Sales & Purchase` tab and the :guilabel:`Avalara " "Partner Code` under the :guilabel:`Sales` section." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:61 msgid "" "The :guilabel:`Automatic Tax Mapping (AvaTax)` fiscal position is also " "applied on those Odoo documents, like subscriptions." msgstr "" #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:65 #: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:165 msgid ":doc:`../fiscal_positions`" msgstr ":doc:`../fiscal_positions`" #: ../../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 "記錄" #: ../../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 ":doc:`avalara_portal`" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:3 msgid "Cash basis taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:5 msgid "" "Cash basis taxes are due when the payment is made, as opposed to standard " "taxes that are due when the invoice is confirmed. Reporting your income and " "expenses to the government based on the cash basis method is mandatory in " "some countries and under some conditions." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:10 msgid "" "You sell a product in the 1st quarter of your fiscal year, and the payment " "is received in the 2nd quarter. Based on the cash basis method, the tax you " "must pay is for the 2nd quarter." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:16 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Settings` and under " "the :guilabel:`Taxes` section, enable :guilabel:`Cash Basis`." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:19 msgid "" "Then, define the :guilabel:`Tax Cash Basis Journal`. Click on the external " "link button next to the journal to update its default properties such as the" " :guilabel:`Journal Name`, :guilabel:`Type` or :guilabel:`Short Code`." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "Select your Tax Cash Basis Journal and click on the external link" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:28 msgid "" "By default, the journal entries of the :guilabel:`Cash Basis Taxes` journal " "are named using the :guilabel:`CABA` short code." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:31 msgid "" "Once this is done, go to :menuselection:`Accounting --> Configuration --> " "Accounting: Taxes` to configure your taxes. You can either " ":guilabel:`Create` a new tax or update an existing one by clicking on it." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:35 msgid "" "The :guilabel:`Account` column reflects the proper transitional accounts to " "post taxes until the payment is registered." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "" "Fill in the account column with a transitional accounts where taxes go until the payment\n" "is registered" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:43 msgid "" "In the :guilabel:`Advanced Options` tab, decide of the :guilabel:`Tax " "Exigilibity`. Select :guilabel:`Based on Payment`, so the tax is due when " "the payment of the invoice is received. You can then also define the " ":guilabel:`Cash Basis Transition Account` where the tax amount is recorded " "as long as the original invoice has not been reconciled." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1 msgid "" "Fill in the Cash Basis Transition Account where taxes amounts go until payment\n" "reconciliation." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:54 msgid "Impact of cash basis taxes on accounting" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:56 msgid "" "To illustrate the impact of cash basis taxes on accounting transactions, " "let's take an example with the sales of a product that costs 1,000$, with a " "cash basis tax of 15%." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:63 msgid "" "The following entries are created in your accounting, and the tax report is " "currently empty." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:66 msgid "**Customer journal (INV)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:70 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:86 msgid "Receivable $1,150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:72 msgid "Income $1,000" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:74 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:103 msgid "Temporary tax account $150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:77 msgid "When the payment is then received, it is registered as below :" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:80 msgid "**Bank journal (BANK)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:84 msgid "Bank $1,150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:90 msgid "" "Once the payment is registered, you can use the :guilabel:`Cash Basis " "Entries` smart button on the invoice to access them directly." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:93 msgid "" "Finally, upon reconciliation of the invoice with the payment, the below " "entry is automatically created:" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:97 msgid "**Tax Cash Basis Journal (Caba)**" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:101 #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:105 msgid "Income account $1,000" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:107 msgid "Tax Received $150" msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:110 msgid "" "The journal items :guilabel:`Income account` vs. :guilabel:`Income account` " "are neutral, but they are needed to ensure correct tax reports in Odoo with " "accurate base tax amounts." msgstr "" #: ../../content/applications/finance/accounting/taxes/cash_basis.rst:113 msgid "" "Using a default :guilabel:`Base Tax Received Account` is recommended so your" " balance is at zero and your income account is not polluted by unnecessary " "accounting movements. To do so, go to :menuselection:`Configuration --> " "Settings --> Taxes`, and select a :guilabel:`Base Tax Received Account` " "under :guilabel:`Cash Basis`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:3 msgid "EU intra-community distance selling" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:5 msgid "" "EU intra-community distance selling involves the cross-border trade of goods" " and services from vendors registered for VAT purposes to individuals (B2C) " "located in a European Union member state. The transaction is conducted " "remotely, typically through online platforms, mail orders, telephone, or " "other means of communication." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:10 msgid "" "EU intra-community distance selling is subject to specific VAT rules and " "regulations. The vendor must charge VAT per the VAT rate applicable in the " "buyer's country." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:14 msgid "" "This remains applicable even if the vendor is located outside of the " "European Union." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:19 msgid "" "The **EU Intra-community Distance Selling** feature helps you comply with " "this regulation by creating and configuring new **fiscal positions** and " "**taxes** based on your company's country. To enable it, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, tick " ":guilabel:`EU Intra-community Distance Selling`, and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "" "EU intra-community Distance Selling feature in Odoo Accounting settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:28 msgid "" "Whenever you add or modify taxes, you can automatically update your fiscal " "positions. To do so, go to :menuselection:`Accounting/Invoicing --> Settings" " --> Taxes --> EU Intra-community Distance Selling` and click on the " ":guilabel:`Refresh tax mapping`." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:33 msgid "" "We highly recommend checking that the proposed mapping is suitable for the " "products and services you sell before using it." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:42 msgid "One-Stop Shop (OSS)" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:44 msgid "" "The :abbr:`OSS (One-Stop Shop)` system introduced by the European Union " "simplifies VAT collection for **cross-border** sales of goods and services. " "It primarily applies to business-to-consumer **(B2C)** cases. With the OSS, " "businesses can register for VAT in their home country and use a single " "online portal to handle VAT obligations for their sales within the EU. There" " are **two primary schemes**: the **Union OSS** scheme for cross-border " "services and the **Import OSS** scheme for goods valued at or below €150." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:54 msgid "" "To generate **OSS sales** or **OSS imports** reports and submit them onto " "the OSS portal, go to :menuselection:`Accounting --> Reporting --> Tax " "Report`, click :guilabel:`Report: Generic Tax report`, and select either " ":guilabel:`OSS Sales` or :guilabel:`OSS Imports`. Once selected, click on " ":guilabel:`PDF`, :guilabel:`XLSX`, or :guilabel:`XML` in the top-left " "corner. This generates the currently-opened report in the selected format. " "Once generated, log into the platform of your competent federal authority to" " submit it onto the OSS portal." msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1 msgid "OSS reports view" msgstr "" #: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:65 msgid "" "`European Commission: OSS | Taxation and Customs Union " "`_" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:3 msgid "Fiscal positions (tax and account mapping)" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:5 msgid "" "Default taxes and accounts are set on products and customers to create new " "transactions on the fly. However, depending on the customers' and providers'" " localization and business type, using different taxes and accounts for a " "transaction might be necessary." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:9 msgid "" "**Fiscal positions** allow the creation of rules to adapt the taxes and " "accounts used for a transaction automatically." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:12 msgid "" "They can be applied :ref:`automatically `, " ":ref:`manually `, or :ref:`assigned to a partner " "`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:16 msgid "" "Several default fiscal positions are available as part of your :ref:`fiscal " "localization package `." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:25 msgid "Tax and account mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:27 msgid "" "To edit or create a fiscal position, go to :menuselection:`Accounting --> " "Configuration --> Fiscal Positions`, and open the entry to modify or click " "on :guilabel:`New`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:30 msgid "" "The mapping of taxes and accounts is based on the default taxes and accounts" " defined in the product form." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:33 msgid "" "To map to another tax or account, fill out the right column (:guilabel:`Tax " "to Apply`/ :guilabel:`Account to Use Instead`)." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's tax mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position's account mapping" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:44 msgid "To remove a tax, leave the field :guilabel:`Tax to Apply` empty." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:45 msgid "" "To replace a tax with several other taxes, add multiple lines using the same" " :guilabel:`Tax on Product`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:49 msgid "" "The mapping only works with *active* taxes. Therefore, make sure they are " "active by going to :menuselection:`Accounting --> Configuration --> Taxes`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:53 msgid "Application" msgstr "應用程式" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:58 msgid "Automatic application" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:60 msgid "" "To automatically apply a fiscal position following a set of conditions, go " "to :menuselection:`Accounting --> Configuration --> Fiscal Positions`, open " "the fiscal position to modify, and tick :guilabel:`Detect Automatically`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:64 msgid "From there, several conditions can be activated:" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:66 msgid "" ":guilabel:`VAT Required`: the customer's VAT number must be present on their" " contact form." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:67 msgid "" ":guilabel:`Country Group` and :guilabel:`Country`: the fiscal position is " "only applied to the selected country or country group." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Example of a fiscal position automatic application settings" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:75 msgid "" "If the :doc:`Verify VAT Numbers ` feature is enabled, any " "fiscal positions with :guilabel:`VAT required` enabled will require Intra-" "Community valid VAT numbers to apply automatically." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:78 msgid "" "Taxes on **eCommerce orders** are automatically updated once the customer " "has logged in or filled out their billing details." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:82 msgid "" "The fiscal positions' **sequence** defines which fiscal position is applied " "if all conditions set on multiple fiscal positions are met simultaneously." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:85 msgid "" "For example, suppose the first fiscal position in a sequence targets " "*country A* while the second fiscal position targets a *country group* that " "comprises *country A*. In that case, only the first fiscal position will be " "applied to customers from *country A*." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:92 msgid "Manual application" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:94 msgid "" "To manually select a fiscal position, open a sales order, invoice, or bill, " "go to the :guilabel:`Other Info` tab and select the desired " ":guilabel:`Fiscal Position` before adding product lines." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a sales order, invoice, or bill" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:105 msgid "Assign to a partner" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:107 msgid "" "To define which fiscal position must be used by default for a specific " "partner, go to :menuselection:`Accounting --> Customers --> Customers`, " "select the partner, open the :guilabel:`Sales & Purchase` tab, and select " "the :guilabel:`Fiscal Position`." msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1 msgid "Selection of a fiscal position on a customer" msgstr "" #: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:118 msgid ":doc:`B2B_B2C`" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:3 msgid "Withholding taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:5 msgid "" "A **withholding tax**, also known as retention tax, mandates the payer of a " "customer invoice to deduct a tax from the payment and remit it to the " "government. Typically, a tax is included in the subtotal to calculate the " "total amount paid, while withholding taxes are directly subtracted from the " "payment." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:13 msgid "" "In Odoo, a withholding tax is defined by creating a negative tax. To create " "one, go to :menuselection:`Accounting --> Configuration --> Taxes` and, in " "the :guilabel:`Amount` field, enter a negative amount." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst-1 msgid "negative tax amount in field" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:20 msgid "" "Then, go to the :menuselection:`Advanced Options` tab and create a retention" " :guilabel:`Tax Group`." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst-1 msgid "tax group for retention tax." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:26 msgid "" "If the retention is a percentage of a regular tax, create a :guilabel:`Tax` " "with a :guilabel:`Tax Computation` as a :guilabel:`Group of Taxes`. Then, " "set both the regular tax and the retention one in the :guilabel:`Definition`" " tab." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:31 msgid "Retention taxes on invoices" msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst:33 msgid "" "Once the retention tax has been created, it can be used on customer forms, " "sales orders, and customer invoices. Several taxes can be applied on a " "single customer invoice line." msgstr "" #: ../../content/applications/finance/accounting/taxes/retention.rst-1 msgid "invoice lines with taxes" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:3 msgid "VAT numbers verification (VIES)" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:5 msgid "" "`VAT Information Exchange System " "`_, or " "**VIES**, is a tool provided by the European Commission that allows you to " "check the validity of VAT numbers for companies registered in the European " "Union." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:9 msgid "" "Odoo's VAT Validation feature uses the VIES to verify your contacts' VAT " "numbers directly from Odoo's interface." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:13 msgid "" "Regardless of whether or not the Verify VAT Numbers feature is enabled, Odoo" " checks the format of a contact's VAT against the `expected format of VAT " "numbers `_ from " "that country." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:18 msgid "VIES VAT number verification" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:20 msgid "" "To activate this feature, go to :menuselection:`Accounting --> Configuration" " --> Settings`. In the :guilabel:`Taxes` section, enable the " ":guilabel:`Verify VAT Numbers` feature, and click on :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:24 msgid "" "Once the :guilabel:`Verify VAT Numbers` feature is enabled, if the contact's" " :guilabel:`Tax ID` field is populated *and* its country is different from " "your company's country, Odoo displays an :guilabel:`Intra-Community Valid` " "checkbox. Odoo tests the VAT number through the VIES and automatically " "checks or unchecks the :guilabel:`Intra-Community Valid` checkbox depending " "on the validity of the VAT number." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst-1 msgid "Intra-community valid checkbox on the contact record" msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:34 msgid "" "It is possible to manually override the :guilabel:`Intra-Community Valid` " "field on a contact in case the automatic VIES check is incorrect (for " "example, if the company was recently created and its VAT is not yet in the " "VIES). This change is logged in the chatter for transparency." msgstr "" #: ../../content/applications/finance/accounting/taxes/vat_verification.rst:39 msgid "" "Odoo can :ref:`automatically apply fiscal positions " "`. If the Verify VAT Numbers feature is enabled," " any fiscal positions with VAT required enabled will require Intra-Community" " valid VAT numbers to apply automatically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:5 #: ../../content/applications/finance/fiscal_localizations/argentina.rst: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 "供應商賬單" #: ../../content/applications/finance/accounting/vendor_bills.rst:7 msgid "" "In Odoo, we can register vendor bills **manually** or **automatically**, " "while the **Aged Payable report** provides an overview of all outstanding " "bills to help us pay the correct amounts on time." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:12 msgid "" "Tutorial `Registering a vendor bill " "`_" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:13 msgid ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:16 msgid "Bill creation" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:19 msgid "Manually" msgstr "手工" #: ../../content/applications/finance/accounting/vendor_bills.rst:21 msgid "" "Create a vendor bill manually by going to :menuselection:`Accounting --> " "Vendors --> Bills` and clicking :guilabel:`Create`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:25 msgid "Automatically" msgstr "自動" #: ../../content/applications/finance/accounting/vendor_bills.rst:27 msgid "" "Vendor bills can be automatically created by **sending an email** to an " ":ref:`email alias ` associated with the " "purchase journal, or by **uploading a PDF** in :menuselection:`Accounting " "--> Vendors --> Bills` and then clicking :guilabel:`Upload`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:32 msgid "Bill completion" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:34 msgid "" "Whether the bill is created manually or automatically, make sure the " "following fields are appropriately completed:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:37 msgid "" ":guilabel:`Vendor`: Odoo automatically fills some information based on the " "vendor's registered information, previous purchase orders, or bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:39 msgid "" ":guilabel:`Bill Reference`: add the sales order reference provided by the " "vendor and is used to do the :ref:`matching ` when you receive the products." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:41 msgid "" ":guilabel:`Auto-Complete`: select a past bill/purchase order to " "automatically complete the document. The :guilabel:`Vendor` field should be " "completed prior to completing this field." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:43 msgid ":guilabel:`Bill Date`: is the issuance date of the document." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:44 msgid "" ":guilabel:`Accounting Date`: is the date on which the document is registered" " in your accounting." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:45 msgid "" ":guilabel:`Payment Reference`: when registering the payment, it is " "automatically indicated in the :guilabel:`Memo` field." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:47 msgid "" ":guilabel:`Recipient Bank`: to indicate to which account number the payment " "has to be made." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:48 msgid ":guilabel:`Due Date` or :guilabel:`Terms` to pay the bill." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:49 msgid "" ":guilabel:`Journal`: select in which journal the bill should be recorded and" " the :doc:`Currency `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst-1 msgid "filling the vendor bill" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:56 msgid "" "Bills can be :doc:`digitized ` for " "automatic completion by clicking :guilabel:`Send for Digitization`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:58 msgid "" "If you upload the bill, the PDF document is displayed on the right of the " "screen, allowing you to easily fill in the bill information." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:62 msgid "Bill confirmation" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:64 msgid "" "Click :guilabel:`Confirm` when the document is completed. The status of your" " document changes to :guilabel:`Posted` and a journal entry is generated " "based on the configuration on the invoice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:68 msgid "" "Once confirmed, it is no longer possible to update it. Click " ":guilabel:`Reset to draft` if changes are required." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:72 msgid "Bill Payment" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:74 msgid "" "Upon payment of the vendor bill, click on :guilabel:`Register Payment` to " "open a new payment window." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:76 msgid "" "Select the :guilabel:`Journal`, the :guilabel:`Payment Method`, the " ":guilabel:`Amount` you wish to pay (full or partial payment), and the " ":guilabel:`Currency`. In the case of a partial payment (when the " ":guilabel:`Amount` paid is less than the total remaining amount on the " "vendor bill), the :guilabel:`Payment Difference` field displays the " "outstanding balance. You have two options:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:82 msgid "" ":guilabel:`Keep open`: to keep the bill open and mark it with a " ":guilabel:`Partial` banner;" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:83 msgid "" ":guilabel:`Mark as fully paid`: In this case, select an account in the " ":guilabel:`Post Difference In` field and change the :guilabel:`Label` if " "needed. A journal entry will be created to balance the account receivable " "with the selected account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:90 msgid "" "The :guilabel:`Memo` field is filled automatically if the :guilabel:`Payment" " Reference` has been set correctly in the vendor bill. If the field is " "empty, select the vendor invoice number as a reference." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:94 msgid "" "Once confirmed, an :guilabel:`In Payment` banner appears on the bill until " "it is :doc:`reconciled `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:98 msgid "Aged payable report" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:100 msgid "" "To get an overview of your open vendor bills and their related due dates, " "you can use the **Aged Payable report**. Go to :menuselection:`Accounting " "--> Reporting --> Partner Reports: Aged payable`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:104 msgid "" "Click on a vendor's name to open up the details of all outstanding bills, " "the amounts due, the due dates, etc." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:108 msgid "" "By clicking the :guilabel:`Save` button, you can export the information " "available on the screen as a PDF or XLSX file and save it in the folder of " "your choice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills.rst:110 msgid "" "You might receive several bills for the same purchase order if your vendor " "is in back-order and is sending you invoices as they ship the products, or " "if your vendor is sending you a partial bill or asking for a deposit." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:3 msgid "Non-current assets and fixed assets" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:5 msgid "" "**Non-current Assets**, also known as **long-term assets**, are investments " "that are expected to be realized after one year. They are capitalized rather" " than being expensed and appear on the company's balance sheet. Depending on" " their nature, they may undergo **depreciation**." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:9 msgid "" "**Fixed Assets** are a type of Non-current Assets and include the properties" " bought for their productive aspects, such as buildings, vehicles, " "equipment, land, and software." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:12 msgid "" "For example, let's say we buy a car for $ 27,000. We plan to amortize it " "over five years, and we will sell it for $ 7,000 afterward. Using the " "linear, or straight-line, depreciation method, $ 4,000 are expensed each " "year as **depreciation expenses**. After five years, the **Accumulated " "Depreciation** amount reported on the balance sheet equals $ 20,000, leaving" " us with $ 7,000 of **Not Depreciable Value**, or Salvage value." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:18 msgid "" "Odoo Accounting handles depreciation by creating all depreciation entries " "automatically in *draft mode*. They are then posted periodically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:21 msgid "Odoo supports the following **Depreciation Methods**:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:23 msgid "Straight Line" msgstr "直線" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:24 msgid "Declining" msgstr "遞減" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:25 msgid "Declining Then Straight Line" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:28 msgid "" "The server checks once a day if an entry must be posted. It might then take " "up to 24 hours before you see a change from *draft* to *posted*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:34 msgid "" "Such transactions must be posted on an **Assets Account** rather than on the" " default expense account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:38 msgid "Configure an Assets Account" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:40 msgid "" "To configure your account in the **Chart of Accounts**, go to " ":menuselection:`Accounting --> Configuration --> Chart of Accounts`, click " "on *Create*, and fill out the form." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Configuration of an Assets Account in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:48 msgid "" "This account's type must be either *Fixed Assets* or *Non-current Assets*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:51 msgid "Post an expense to the right account" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:54 msgid "Select the account on a draft bill" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:56 msgid "" "On a draft bill, select the right account for all the assets you are buying." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Selection of an Assets Account on a draft bill in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:65 msgid "Choose a different Expense Account for specific products" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:67 msgid "" "Start editing the product, go to the *Accounting* tab, select the right " "**Expense Account**, and save." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Change of the Assets Account for a product in Odoo" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:75 msgid "" "It is possible to :ref:`automate the creation of assets entries ` for these products." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:81 msgid "Change the account of a posted journal item" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:83 msgid "" "To do so, open your Purchases Journal by going to :menuselection:`Accounting" " --> Accounting --> Purchases`, select the journal item you want to modify, " "click on the account, and select the right one." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Modification of a posted journal item's account in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:92 msgid "Assets entries" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:97 msgid "Create a new entry" msgstr "建立新記項" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:99 msgid "" "An **Asset entry** automatically generates all journal entries in *draft " "mode*. They are then posted one by one at the right time." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:102 msgid "" "To create a new entry, go to :menuselection:`Accounting --> Accounting --> " "Assets`, click on *Create*, and fill out the form." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:105 msgid "" "Click on **select related purchases** to link an existing journal item to " "this new entry. Some fields are then automatically filled out, and the " "journal item is now listed under the **Related Purchase** tab." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets entry in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:113 msgid "" "Once done, you can click on *Compute Depreciation* (next to the *Confirm* " "button) to generate all the values of the **Depreciation Board**. This board" " shows you all the entries that Odoo will post to depreciate your asset, and" " at which date." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Depreciation Board in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:122 msgid "What does \"Prorata Temporis\" mean?" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:124 msgid "" "The **Prorata Temporis** feature is useful to depreciate your assets the " "most accurately possible." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:126 msgid "" "With this feature, the first entry on the Depreciation Board is computed " "based on the time left between the *Prorata Date* and the *First " "Depreciation Date* rather than the default amount of time between " "depreciations." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:130 msgid "" "For example, the Depreciation Board above has its first depreciation with an" " amount of $ 241.10 rather than $ 4,000.00. Consequently, the last entry is " "also lower and has an amount of $ 3758.90." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:134 msgid "What are the different Depreciation Methods" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:136 msgid "" "The **Straight Line Depreciation Method** divides the initial Depreciable " "Value by the number of depreciations planned. All depreciation entries have " "the same amount." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:139 msgid "" "The **Declining Depreciation Method** multiplies the Depreciable Value by " "the **Declining Factor** for each entry. Each depreciation entry has a lower" " amount than the previous entry. The last depreciation entry doesn't use the" " declining factor but instead has an amount corresponding to the balance of " "the depreciable value so that it reaches $0 by the end of the specified " "duration." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:144 msgid "" "The **Declining Then Straight Line Depreciation Method** uses the Declining " "Method, but with a minimum Depreciation equal to the Straight Line Method. " "This method ensures a fast depreciation at the beginning, followed by a " "constant one afterward." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:149 msgid "Assets from the Purchases Journal" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:151 msgid "" "You can create an asset entry from a specific journal item in your " "**Purchases Journal**." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:153 msgid "" "To do so, open your Purchases Journal by going to :menuselection:`Accounting" " --> Accounting --> Purchases`, and select the journal item you want to " "record as an asset. Make sure that it is posted in the right account (see: " ":ref:`journal-assets-account`)." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:157 msgid "" "Then, click on *Action*, select **Create Asset**, and fill out the form the " "same way you would do to :ref:`create a new entry `." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Create Asset Entry from a journal item in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:165 msgid "Modification of an Asset" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:167 msgid "" "You can modify the values of an asset to increase or decrease its value." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:169 msgid "" "To do so, open the asset you want to modify, and click on *Modify " "Depreciation*. Then, fill out the form with the new depreciation values and " "click on *Modify*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:172 msgid "" "A **decrease in value** posts a new Journal Entry for the **Value Decrease**" " and modifies all the future *unposted* Journal Entries listed in the " "Depreciation Board." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:175 msgid "" "An **increase in value** requires you to fill out additional fields related " "to the account movements and creates a new Asset entry with the **Value " "Increase**. The Gross Increase Asset Entry can be accessed with a Smart " "Button." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Gross Increase smart button in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:184 msgid "Disposal of Fixed Assets" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:186 msgid "" "To **sell** an asset or **dispose** of it implies that it must be removed " "from the Balance Sheet." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:188 msgid "" "To do so, open the asset you want to dispose of, click on *Sell or Dispose*," " and fill out the form." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Disposal of Assets in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:194 msgid "" "Odoo Accounting then generates all the journal entries necessary to dispose " "of the asset, including the gain or loss on sale, which is based on the " "difference between the asset's book value at the time of the sale and the " "amount it is sold for." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:199 msgid "" "To record the sale of an asset, you must first post the related Customer " "Invoice so you can link the sale of the asset with it." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:203 msgid "Assets Models" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:205 msgid "" "You can create **Assets Models** to create your Asset entries faster. It is " "particularly useful if you recurrently buy the same kind of assets." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:208 msgid "" "To create a model, go to :menuselection:`Accounting --> Configuration --> " "Assets Models`, click on *Create*, and fill out the form the same way you " "would do to create a new entry." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:212 msgid "" "You can also convert a *confirmed Asset entry* into a model by opening it " "from :menuselection:`Accounting --> Accounting --> Assets` and then, by " "clicking on the button *Save Model*." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:217 msgid "Apply an Asset Model to a new entry" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:219 msgid "" "When you create a new Asset entry, fill out the **Fixed Asset Account** " "with the right asset account." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:222 msgid "" "New buttons with all the models linked to that account appear at the top of " "the form. Clicking on a model button fills out the form according to that " "model." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Assets model button in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:232 msgid "Automate the Assets" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:234 msgid "" "When you create or edit an account of which the type is either *Non-current " "Assets* or *Fixed Assets*, you can configure it to create assets for the " "expenses that are credited on it automatically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:238 msgid "You have three choices for the **Automate Assets** field:" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:240 msgid "**No:** this is the default value. Nothing happens." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:241 msgid "" "**Create in draft:** whenever a transaction is posted on the account, a " "draft *Assets entry* is created, but not validated. You must first fill out " "the form in :menuselection:`Accounting --> Accounting --> Assets`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:244 msgid "" "**Create and validate:** you must also select an Asset Model (see: `Assets " "Models`_). Whenever a transaction is posted on the account, an *Assets " "entry* is created and immediately validated." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1 msgid "Automate Assets on an account in Odoo Accounting" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:252 msgid "" "You can, for example, select this account as the default **Expense Account**" " of a product to fully automate its purchase. (see: :ref:`product-assets-" "account`)." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/assets.rst:256 msgid ":doc:`../get_started/chart_of_accounts`" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:3 msgid "Deferred expenses" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:5 msgid "" "**Deferred expenses** and **prepayments** (also known as **prepaid " "expenses**) are both costs that have already occurred for products or " "services yet to be received." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:8 msgid "" "Such costs are **assets** for the company that pays them since it already " "paid for products and services but has either not yet received them or not " "yet used them. The company cannot report them on the current **profit and " "loss statement**, or *income statement*, since the payments will be " "effectively expensed in the future." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:13 msgid "" "These future expenses must be deferred on the company's balance sheet until " "the moment in time they can be **recognized**, at once or over a defined " "period, on the profit and loss statement." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:16 msgid "" "For example, let's say we pay $1200 at once for one year of insurance. We " "already pay the cost now but haven't used the service yet. Therefore, we " "post this new expense in a *prepayment account* and decide to recognize it " "on a monthly basis. Each month, for the next 12 months, $100 will be " "recognized as an expense." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:21 msgid "" "Odoo Accounting handles deferred expenses by spreading them across multiple " "entries that are posted periodically." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:36 msgid "Deferred Expense" msgstr "遞延開支" #: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:37 msgid "" "Expenses are deferred on this Current Asset account until they are " "recognized." msgstr "開支在確認之前，會遞延至此流動資產賬戶中。" #: ../../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 "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:5 msgid "" "**Invoice digitization** is the process of converting paper documents into " "vendor bill and customer invoice forms in your accounting." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:8 msgid "" "Odoo uses :abbr:`OCR (optical character recognition)` and artificial " "intelligence technologies to recognize the content of the documents. Vendor " "bill and customer invoice forms are automatically created and populated " "based on the scanned invoices." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:13 msgid "" "`Test Odoo's invoice digitization `_" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:14 msgid "" "`Odoo Tutorials: Vendor Bill Digitization " "`_" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:20 msgid "" "In :menuselection:`Accounting --> Configuration --> Settings --> " "Digitization`, check the box :guilabel:`Document Digitization` and choose " "whether :guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` (this " "includes customer credit notes) should be processed automatically or on " "demand." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:25 msgid "" "If you enable the :guilabel:`Single Invoice Line Per Tax` option, only one " "line is created per tax in the new bill, regardless of the number of lines " "on the invoice." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:29 msgid "Invoice upload" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:32 msgid "Upload invoices manually" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:34 msgid "" "From the :guilabel:`Accounting Dashboard`, click on the :guilabel:`Upload` " "button of your vendor bills journal. Alternatively, go to " ":menuselection:`Accounting --> Customers --> Invoices` or " ":menuselection:`Accounting --> Vendors --> Bills` and select " ":guilabel:`Upload`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:42 msgid "Upload invoices using an email alias" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:44 msgid "" "You can configure your connected scanner to send scanned documents to an " "email alias. Emails sent to these aliases are converted into new draft " "customer invoices or vendor bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:47 msgid "" "You can modify the email alias of a journal. To do so, go to the " ":guilabel:`Settings` app. Under :guilabel:`General Settings: Discuss`, " "enable :guilabel:`Custom Email Servers`, add an :guilabel:`Alias Domain`, " "and :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:51 msgid "" "The email alias is now available in the :guilabel:`Advanced Settings` tab of" " the journal. Emails sent to this address will be converted automatically " "into new invoices or bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:55 msgid "" "If you use the :doc:`Documents ` app, " "you can automatically send your scanned invoices to the :guilabel:`Finance` " "workspace (e.g., `inbox-financial@example.odoo.com`)." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:59 msgid "" "The default email aliases `vendor-bills@` and `customer-invoices@` followed " "by the :guilabel:`Alias Domain` you set are automatically created for the " ":guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` journals, " "respectively. Emails sent to these addresses are converted automatically " "into new invoices or bills." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:64 msgid "" "To change a default email alias, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`. Select the journal you want to " "edit, click on the :guilabel:`Advanced Settings` tab, and edit the `Email " "Alias`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:69 msgid "Invoice digitization" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:71 msgid "" "According to your settings, the document is either processed automatically, " "or you need to click on :guilabel:`Send for digitization` to do it manually." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:74 msgid "" "Once the data is extracted from the PDF, you can correct it if necessary by " "clicking on the respective tags (available in :guilabel:`Edit` mode) and " "selecting the proper information instead." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:78 msgid "Data recognition with AI" msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:80 msgid "" "It is essential to review and correct (if needed) the information uploaded " "during digitization. Then, you have to post the document by clicking on " ":guilabel:`Confirm`. In this manner, the AI learns, and the system " "identifies the correct data for future digitizations." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:87 msgid "" "The **invoice digitization** is an In-App Purchase (IAP) service that " "requires prepaid credits to work. Digitizing one document consumes one " "credit." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:90 msgid "" "To buy credits, go to :menuselection:`Accounting --> Configuration --> " "Settings --> Digitization` and click on :guilabel:`Buy credits`, or go to " ":menuselection:`Settings --> Odoo IAP` and click on :guilabel:`View My " "Services`." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:95 msgid "" "Enterprise Odoo users with a valid subscription get free credits to test IAP" " features before deciding to purchase more credits for the database. This " "includes demo/training databases, educational databases, and one-app-free " "databases." msgstr "" #: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:100 msgid "`Our Privacy Policy `_" msgstr "" #: ../../content/applications/finance/expenses.rst:5 #: ../../content/applications/finance/fiscal_localizations/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 "費用" #: ../../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 開支：產品頁面 `_" #: ../../content/applications/finance/expenses.rst:15 msgid "Set expense categories" msgstr "設立開支類別" #: ../../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 "" "追蹤開支的第一步，是為公司配置不同類型的開支（在 Odoo 內稱為**開支類別**去管理）。開支類別可根據需要，設定為概括或非常精細的分類。前往 " ":menuselection:`開支應用程式 --> 配置 --> 開支類別`，可在預設的列表檢視畫面中，查看目前使用的開支類別。" #: ../../content/applications/finance/expenses.rst-1 #: ../../content/applications/finance/expenses.rst-1 msgid "Set expense costs on products." msgstr "為產品設定開支成本。" #: ../../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 "要建立新的開支類別，請按一下 :guilabel:`新增`。系統會顯示一個產品表單，其描述欄位會標籤為 :guilabel:`產品名稱`。" #: ../../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 "" "開支類別在 Odoo 中的管理方式，與產品類似。開支類別表單是依照 Odoo " "的標準產品表單設計，輸入的資料也類似。開支產品在本說明中，將被稱為「開支類別」，因為主選單也將這些產品稱為 :guilabel:`開支類別`。" #: ../../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 "" "只有兩個欄位必須填寫：:guilabel:`產品名稱` 及 :guilabel:`計量單位`。請在欄位中輸入 " ":guilabel:`產品名稱`，然後從下拉式選單選擇 :guilabel:`計量單位`（大多數產品會設為 :guilabel:`單位`）。" #: ../../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 "" "產品表單上的 :guilabel:`成本` 欄位，預設會填入值 `0.00`。如果某項開支是必定會以特定價格報銷，你可在 :guilabel:`成本` " "欄位中輸入該金額。否則，請將 :guilabel:`成本` 保留為 `0.00`，讓員工在提交開支報銷報告時，才報告實際成本。" #: ../../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 "" ":guilabel:`成本` 欄位會一定在開支類別表單顯示，但 :guilabel:`銷售價格` 欄位*只限*在 " ":guilabel:`為開支重新開立發票` 部份選用 :guilabel:`銷售價格` 時，才會顯示。否則，:guilabel:`銷售價格` " "欄位將被隱藏。" #: ../../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 "以下例子解釋何時應在產品上設定特定的 :guilabel:`成本`，及何時應將 :guilabel:`成本` 保留為 `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 "" "如果使用 Odoo *會計* 應用程式，請選擇一個 " ":guilabel:`開支賬戶`。建議與會計部門核實，以確定在此欄位中應該引用哪個正確賬戶，因為此設定會影響財務報表。" #: ../../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 "" "在 :guilabel:`供應商稅項` 及 :guilabel:`客戶稅項` 欄位中，為每項產品設定適用的稅項（如果適用）。好的做法是使用配置為 " ":ref:`價格連稅 ` 的稅項。選用這種設定後，稅項會自動配置。" #: ../../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 "批准開支" #: ../../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 "需要驗證的報告會在「待批准報告」頁面顯示。" #: ../../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 "然後，按一下 :guilabel:`批准報告` 按鈕。" #: ../../content/applications/finance/expenses/approve_expenses.rst-1 msgid "" "Approve multiple reports by clicking the checkboxes next to each report." msgstr "在每份報告旁邊按下勾選方格，一次過批准多份報告。" #: ../../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 "選擇「我的團隊」篩選器。" #: ../../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 "在聊天視窗發送訊息。" #: ../../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 "選擇要提交的開支，然後建立報告。" #: ../../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 "輸入報告的簡短描述，然後選擇批核經理。" #: ../../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 "提交前，在報告加入更多開支記項。" #: ../../content/applications/finance/expenses/expense_reports.rst:84 msgid "Expense reports can be created in one of three places:" msgstr "要建立開支報告，可前往以下其中一個位置：" #: ../../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 "在上述任何檢視畫面中，按一下 :guilabel:`新增` 可建立新的開支報告。" #: ../../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 "將報告提交給經理/主管。" #: ../../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 "按一下報告以開啟，然後按 :guilabel:`提交給經理`。提交報告後，下一步就是等待經理批核報告。" #: ../../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:`總計`：透過以下兩種方式的其中一種，輸入已支付的開支總金額：" #: ../../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:`包括的稅項`：如果開支類別有配置了稅項，會在用戶輸入 :guilabel:`總計` 或 :guilabel:`數量` " "後，自動顯示稅率（百分比）及稅款金額。" #: ../../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:`員工`：使用下拉式選單，選擇該開支適用的員工。" #: ../../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 "一份填寫好的客戶午餐開支表單。" #: ../../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 "附上收據後，它會在聊天視窗出現。" #: ../../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 "" "透過掃瞄收據去建立開支。按一下開支應用程式Dashboard頂部的\n" "「掃瞄」。" #: ../../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 "按一下連結，以建立網域別名。" #: ../../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 "內部參考號碼會在開支類別的主檢視畫面列出。" #: ../../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 "內部參考號碼在「開支產品」的主檢視畫面中列出。" #: ../../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 "解說：" #: ../../content/applications/finance/expenses/log_expenses.rst:220 msgid "" "The :guilabel:`Internal Reference` for the expense category `Meals` is " "`FOOD`" msgstr "`餐膳` 開支類別的 :guilabel:`內部參考` 是「`餐飲`」" #: ../../content/applications/finance/expenses/log_expenses.rst:221 msgid "The :guilabel:`Cost` for the expense is `$25.00`" msgstr "開支的 :guilabel:`成本` 是 `$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 "按一下開支報告，然後按待過賬報告，以查看要過賬的報告。" #: ../../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 "使用「已批准」篩選器，從開支報告檢視畫面中，一次過將多份報告過賬。" #: ../../content/applications/finance/expenses/reimburse.rst:3 msgid "Reimburse employees" msgstr "向員工發還款項" #: ../../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 "設定" #: ../../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 "設定" #: ../../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 "建立開支" #: ../../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 "建立開支報告" #: ../../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 "確保在開支上設定要開立發票的客戶。" #: ../../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 "為開支開立發票" #: ../../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 "開支詳情會在銷售訂單的 :guilabel:`訂單資料行` 分頁中列出。" #: ../../content/applications/finance/expenses/reinvoice_expenses.rst-1 msgid "See the expenses listed on the sales order after clicking into it." msgstr "按下銷售訂單後，可查看銷售訂單列出的開支。" #: ../../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 "財政本地化功能" #: ../../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 "會計" #: ../../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 "薪酬管理" #: ../../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 "阿爾及利亞" #: ../../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 "孟加拉" #: ../../content/applications/finance/fiscal_localizations.rst:65 msgid ":doc:`Belgium `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:66 msgid "Benin" msgstr "貝寧" #: ../../content/applications/finance/fiscal_localizations.rst:67 msgid "Bolivia" msgstr "玻利維亞" #: ../../content/applications/finance/fiscal_localizations.rst:68 msgid ":doc:`Brazil `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:69 msgid "Burkina Faso" msgstr "布基納法索" #: ../../content/applications/finance/fiscal_localizations.rst:70 msgid "Bulgaria" msgstr "保加利亞" #: ../../content/applications/finance/fiscal_localizations.rst:71 msgid "Cameroon" msgstr "喀麥隆" #: ../../content/applications/finance/fiscal_localizations.rst:72 msgid ":doc:`Canada `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:73 msgid "Central African Republic" msgstr "中非共和國" #: ../../content/applications/finance/fiscal_localizations.rst:74 msgid "Chad" msgstr "查德" #: ../../content/applications/finance/fiscal_localizations.rst:75 msgid ":doc:`Chile `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:76 msgid "China" msgstr "中國" #: ../../content/applications/finance/fiscal_localizations.rst:77 msgid ":doc:`Colombia `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:78 msgid "Comoros" msgstr "科摩羅群島" #: ../../content/applications/finance/fiscal_localizations.rst:79 msgid "Congo" msgstr "剛果" #: ../../content/applications/finance/fiscal_localizations.rst:80 msgid "Costa Rica" msgstr "哥斯達黎加" #: ../../content/applications/finance/fiscal_localizations.rst:81 msgid "Croatia" msgstr "克羅地亞" #: ../../content/applications/finance/fiscal_localizations.rst:82 msgid "Cyprus" msgstr "塞浦路斯" #: ../../content/applications/finance/fiscal_localizations.rst:83 msgid "Czech Republic" msgstr "捷克共和國" #: ../../content/applications/finance/fiscal_localizations.rst:84 msgid "Democratic Republic of the Congo" msgstr "剛果民主共和國" #: ../../content/applications/finance/fiscal_localizations.rst:85 msgid "Denmark" msgstr "丹麥" #: ../../content/applications/finance/fiscal_localizations.rst:86 msgid "Dominican Republic" msgstr "多米尼加共和國" #: ../../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 "赤道幾內亞" #: ../../content/applications/finance/fiscal_localizations.rst:90 msgid "Estonia" msgstr "愛沙尼亞" #: ../../content/applications/finance/fiscal_localizations.rst:91 msgid "Ethiopia" msgstr "埃塞俄比亞" #: ../../content/applications/finance/fiscal_localizations.rst:92 msgid "Finland" msgstr "芬蘭" #: ../../content/applications/finance/fiscal_localizations.rst:93 msgid ":doc:`France `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:94 msgid "Gabon" msgstr "加彭共和國" #: ../../content/applications/finance/fiscal_localizations.rst:95 msgid ":doc:`Germany `" msgstr ":doc:`德國 `" #: ../../content/applications/finance/fiscal_localizations.rst:96 msgid "Guinea" msgstr "幾內亞" #: ../../content/applications/finance/fiscal_localizations.rst:97 msgid "Greece" msgstr "希臘" #: ../../content/applications/finance/fiscal_localizations.rst:98 msgid "Guatemala" msgstr "瓜地馬拉" #: ../../content/applications/finance/fiscal_localizations.rst:99 msgid "Guinea-Bissau" msgstr "幾內亞比紹" #: ../../content/applications/finance/fiscal_localizations.rst:100 msgid "Honduras" msgstr "洪都拉斯" #: ../../content/applications/finance/fiscal_localizations.rst:101 msgid ":doc:`Hong Kong `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:102 msgid "Hungary" msgstr "匈牙利" #: ../../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 "日本" #: ../../content/applications/finance/fiscal_localizations.rst:108 msgid "Jordan" msgstr "約旦" #: ../../content/applications/finance/fiscal_localizations.rst:109 msgid "Kazakhstan" msgstr "哈薩克" #: ../../content/applications/finance/fiscal_localizations.rst:110 msgid ":doc:`Kenya `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:111 msgid "Kuwait" msgstr "科威特" #: ../../content/applications/finance/fiscal_localizations.rst:112 msgid "Latvia" msgstr "拉脫維亞" #: ../../content/applications/finance/fiscal_localizations.rst:113 msgid "Lithuania" msgstr "立陶宛" #: ../../content/applications/finance/fiscal_localizations.rst:114 msgid ":doc:`Luxembourg `" msgstr ":doc:`盧森堡 `" #: ../../content/applications/finance/fiscal_localizations.rst:115 msgid "Mali" msgstr "馬里" #: ../../content/applications/finance/fiscal_localizations.rst:116 msgid "Malta" msgstr "馬耳他" #: ../../content/applications/finance/fiscal_localizations.rst:117 msgid "Mauritius" msgstr "模里西斯" #: ../../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 "蒙古" #: ../../content/applications/finance/fiscal_localizations.rst:121 msgid "Morocco" msgstr "摩洛哥" #: ../../content/applications/finance/fiscal_localizations.rst:122 msgid "Mozambique" msgstr "莫三比克" #: ../../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 "尼日爾" #: ../../content/applications/finance/fiscal_localizations.rst:126 msgid "Nigeria" msgstr "尼日利亞" #: ../../content/applications/finance/fiscal_localizations.rst:127 msgid "Norway" msgstr "挪威" #: ../../content/applications/finance/fiscal_localizations.rst:128 msgid "Pakistan" msgstr "巴基斯坦" #: ../../content/applications/finance/fiscal_localizations.rst:129 msgid "Panama" msgstr "巴拿馬" #: ../../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 "波蘭" #: ../../content/applications/finance/fiscal_localizations.rst:133 msgid "Portugal" msgstr "葡萄牙" #: ../../content/applications/finance/fiscal_localizations.rst:134 msgid "Qatar" msgstr "卡達" #: ../../content/applications/finance/fiscal_localizations.rst:135 msgid ":doc:`Romania `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:136 msgid "Rwanda" msgstr "盧旺達" #: ../../content/applications/finance/fiscal_localizations.rst:137 msgid ":doc:`Saudi Arabia `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:138 msgid "Senegal" msgstr "塞內加爾" #: ../../content/applications/finance/fiscal_localizations.rst:139 msgid "Serbia" msgstr "塞爾維亞" #: ../../content/applications/finance/fiscal_localizations.rst:140 msgid ":doc:`Singapore `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:141 msgid "Slovakia" msgstr "斯洛伐克" #: ../../content/applications/finance/fiscal_localizations.rst:142 msgid "Slovenia" msgstr "斯洛文尼亞" #: ../../content/applications/finance/fiscal_localizations.rst:143 msgid "South Africa" msgstr "南非" #: ../../content/applications/finance/fiscal_localizations.rst:144 msgid ":doc:`Spain `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:145 msgid "Sweden" msgstr "瑞典" #: ../../content/applications/finance/fiscal_localizations.rst:146 msgid ":doc:`Switzerland `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:147 msgid "Taiwan" msgstr "台灣" #: ../../content/applications/finance/fiscal_localizations.rst:148 msgid "Tanzania" msgstr "坦桑尼亞" #: ../../content/applications/finance/fiscal_localizations.rst:149 msgid ":doc:`Thailand `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:150 msgid "Tunisia" msgstr "突尼斯" #: ../../content/applications/finance/fiscal_localizations.rst:151 msgid "Türkiye" msgstr "土耳其" #: ../../content/applications/finance/fiscal_localizations.rst:152 msgid "Uganda" msgstr "烏干達" #: ../../content/applications/finance/fiscal_localizations.rst:153 msgid "Ukraine" msgstr "烏克蘭" #: ../../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 "委內瑞拉" #: ../../content/applications/finance/fiscal_localizations.rst:159 msgid ":doc:`Vietnam `" msgstr "" #: ../../content/applications/finance/fiscal_localizations.rst:160 msgid "Zambia" msgstr "贊比亞" #: ../../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 "阿根廷" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:6 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:18 msgid "Webinars" msgstr "網絡研討會" #: ../../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 "您可以在下面找到本地化功能的一般說明以及如何配置它的影片。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:10 msgid "" "`Webinar - Localización de Argentina " "`_." msgstr "`網路研討會 - 阿根廷本地化 `_." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:11 msgid "" "`eCommerce - Localización de Argentina " "`_." msgstr "`電子商務 - 阿根廷本地化 `_." #: ../../content/applications/finance/fiscal_localizations/argentina.rst:14 msgid "" "`Smart Tutorial - Localización de Argentina " "`_" msgstr "" "`智能教程 - 阿根廷本地化 `_" #: ../../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 "模組安裝" #: ../../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:`安裝 ` 以下模組可取得阿根廷本地化套裝的所有功能：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:35 msgid ":guilabel:`Argentina - Accounting`" msgstr ":guilabel:`阿根廷 - 會計`" #: ../../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 "" "預設的 :ref:`財政本地化套裝 `，代表根據聯邦公共收入管理局（:abbr:`AFIP" " (Administración Federal de Ingresos Públicos)`）的法規和準則，在阿根廷營運的最低配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:40 msgid ":guilabel:`Argentinean Accounting Reports`" msgstr ":guilabel:`阿根廷會計報告`" #: ../../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 "增值稅簿記報告和增值稅匯總報告。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:43 msgid ":guilabel:`Argentinean Electronic Invoicing`" msgstr ":guilabel:`阿根廷電子發票`" #: ../../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 "包括根據 AFIP 法規, 透過網路服務產生電子發票的所有技術和功能要求。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:47 msgid "" ":ref:`Argentinean eCommerce `" msgstr ":ref:`阿根廷電子商務 `" #: ../../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 "（可選用）允許使用者在電子商務結賬表單中, 查看識別類型和 AFIP 責任，以便建立電子發票。" #: ../../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 "配置你的公司" #: ../../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 "" "安裝在地化模組後，第一步是設定公司資料。除了基本資訊外，需要填寫的關鍵欄位是 :guilabel:`AFIP 責任類型`,它代表公司的財務義務和結構。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP Responsibility Type." msgstr "選擇 AFIP 責任類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:69 msgid "Chart of account" msgstr "賬目總表" #: ../../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 "" "在會計中，有三種不同的 :guilabel:`會計賬目總表` 套裝包可供選擇。它們基於公司的 AFIP " "責任類型,並考慮到不需要大量賬戶及具有複雜財務要求的公司之間的差異：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:76 msgid "Monotributista (227 accounts);" msgstr "Monotributista (227種賬戶)；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:77 msgid "IVA Exento (290 accounts);" msgstr "IVA Exento (290種賬戶)；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:78 msgid "Responsable Inscripto (298 Accounts)." msgstr "Responsable Inscripto (298種賬戶)." #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select Fiscal Localization Package." msgstr "選擇財政本地化套裝。" #: ../../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 "配置主數據" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:88 msgid "Electronic Invoice Credentials" msgstr "電子發票憑證" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:91 msgid "Environment" msgstr "環境" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:93 msgid "" "The AFIP infrastructure is replicated in two separate environments, " "**testing** and **production**." msgstr "AFIP 基礎設施複製在兩個獨立的環境中： **測試** 和 **正式運行**。" #: ../../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 "" "提供測試是為了讓公司可以測試他們的資料庫，直到他們準備好進入**正式運行**環境。由於這兩個環境完全隔離，一個安裝個體的數碼憑證，在另一個個體中無效。" #: ../../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 "" "若要選擇資料庫環境，請前往 :menuselection:`會計 --> 設定 --> 阿根廷本地化`，然後選擇 " ":guilabel:`Prueba（測試）` 或 :guilabel:`Produccion（正式運行）`。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Select AFIP database environment: Testing or Production." msgstr "選擇 AFIP 資料庫環境：測試或正式運行。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:107 msgid "AFIP certificates" msgstr "AFIP 證書" #: ../../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 "電子發票和其他 AFIP 服務,可與 AFIP 提供的 :guilabel:`網絡服務(WS)`配搭使用。" #: ../../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 "為了啟用與 AFIP 的通訊，第一步是要求 :guilabel:`數碼憑證`（若未有）。" #: ../../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:`產生證書簽署請求(Odoo)`。選擇此選項後，將產生副檔名為 `.csr`（證書簽署請求）的文件，以在 AFIP " "入口網站中要求證書。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Request a certificate." msgstr "要求證書。" #: ../../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:`產生證書 (AFIP)`。存取 AFIP 門戶網站,並依照 `此文件 " "`_ " "中所述，取得證書。" #: ../../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:`上載證書及私鑰 (Odoo)`。產生憑證後，使用 :guilabel:`Certificado` 欄位旁的 " ":guilabel:`鉛筆` 圖示將其上載至 Odoo，然後選擇相應的檔案。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Upload Certificate and Private Key." msgstr "上載證書及私密密鑰。" #: ../../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 "" "如果您需要配置規格認證，請參閱 AFIP 官方文檔：`規格認證 " "`_。此外，Odoo " "亦允許用戶在本地測試電子發票，而無需規格認證。本地測試時,溝通欄中將顯示以下消息:" #: ../../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 "發票在本地驗證，因為它處於測試環境中,沒有測試證書 /密鑰。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:149 msgid "Identification type and VAT" msgstr "標識類型和增值稅" #: ../../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 "" "作為阿根廷本地化的一部分，由 AFIP 定義的文件類型現在可在 **合作夥伴表格** 中使用。對於大多數交易來說，資訊是必要的。預設情況下有 6 種 " ":guilabel:`識別類型` 可用,還有 32 種非有效類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of AR Localization document types in Odoo, as defined by AFIP." msgstr "根據 AFIP 的定義，Odoo 中的阿根廷本地化文件類型列表。" #: ../../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 "Odoo 中包含 AFIP 定義的 :guilabel:`標識類型` 的完整列表，但只有常用的標識類型是有效的。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:164 msgid "AFIP responsibility type" msgstr "AFIP 責任類型" #: ../../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 "在阿根廷，與客戶和供應商相關的單據類型和相應交易, 由 AFIP 責任類型定義。該欄位應在 **合作夥伴表** 中定義。" #: ../../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 "" "作為本地化模組的一部份，稅款會自動與相關財務賬戶和配置一起創建，例如註冊負責人（:guilabel:`Responsable Inscripto`）的 " "73 種稅款。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "" "A list of AR Localization taxes with financial amount and configuration in " "Odoo." msgstr "Odoo 中的阿根廷本地化稅項清單以及財務金額和配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:185 msgid "Taxes types" msgstr "稅項類型" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:187 msgid "Argentina has several tax types, the most common ones are:" msgstr "阿根廷有多種稅種，最常見的是：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:189 msgid "" ":guilabel:`VAT`: this is the regular VAT and can have various percentages;" msgstr "增值稅（:guilabel:`VAT`）：這是常規增值稅，可以有不同的百分比；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:190 msgid "" ":guilabel:`Perception`: advance payment of a tax that is applied on " "invoices;" msgstr ":guilabel:`預繳`：是應用於發票上的一種預付稅款；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:191 msgid "" ":guilabel:`Retention`: advance payment of a tax that is applied on payments." msgstr ":guilabel:`保留金`：是應用於付款上的一種預付稅款；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:194 msgid "Special taxes" msgstr "特別稅項" #: ../../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 "" "阿根廷的某些稅項並非所有公司都常用，這些不常用的選項在 Odoo 中預設被標記為未激活。在建立新稅項之前, 請務必檢查該稅項是否已被列為未啟動稅項。" #: ../../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 "" "顯示不常用的阿根廷稅項的列表，這些選項在 Odoo 中\n" "預設標為未啟動。" #: ../../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 "文件類型" #: ../../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 "" "在一些拉丁美洲國家/地區，例如阿根廷, 某些會計交易（如發票和供應商賬單）根據政府稅務機構定義的文件類型進行分類。在阿根廷,AFIP " " 是負責定義此類交易的政府稅務機構。" #: ../../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 "文件類型是在列出賬戶流水的打印報告、發票和日記賬記項中,需要清晰顯示的重要資料。" #: ../../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 "每種文件類型在其指定的日記賬中都有唯一的序列。作為本地化的一部分，文件類型包括文件適用的國家/地區（安裝本地化模組時,會自動建立此數據）。" #: ../../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 "預設情況下，:guilabel:`文件類型` 所需的資訊已包含在內，因此用戶無需在此檢視畫面中填寫任何內容：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A list of document types in Odoo." msgstr "Odoo 中的文件類型列表。" #: ../../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 "有幾種 :guilabel:`文件類型` 類型預設未生效，但可根據需要啟動。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:234 msgid "Letters" msgstr "信件" #: ../../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 "對於阿根廷而言，:guilabel:`文件類型` 包括一個有助指示交易或操作類型的字母。例如，當發票與以下內容相關時：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:239 msgid "" ":guilabel:`B2B transaction`, a document type :guilabel:`A` must be used;" msgstr ":guilabel:`商戶對商戶（B2B）交易`，必須使用單據類型 :guilabel:`A`；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:240 msgid "" ":guilabel:`B2C transaction`, a document type :guilabel:`B` must be used;" msgstr ":guilabel:`商戶對顧客（B2C）交易`，必須使用單據類型 :guilabel:`B`；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:241 msgid "" ":guilabel:`Exportation Transaction`, a document type :guilabel:`E` must be " "used." msgstr ":guilabel:`出口交易`，必須使用單據類型 :guilabel:`E`。" #: ../../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 "本地化功能包含的文件, 已經具有與每個 :guilabel:`文件類型` 關聯的正確字母，因此無需進一步配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "document types grouped by letters." msgstr "按字母分組的文件類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:251 #: ../../content/applications/finance/fiscal_localizations/chile.rst:268 msgid "Use on invoices" msgstr "在發票上使用" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:253 msgid "" "The :guilabel:`Document Type` on each transaction will be determined by:" msgstr "每筆交易的 :guilabel:`文件類型` 將由以下因素決定：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:255 msgid "" "The journal entry related to the invoice (if the journal uses documents);" msgstr "與發票相關的日記賬記項（如果日記賬使用單據/文件）；" #: ../../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 "適用的條件是基於發出人和接收人的類型（例如, 買方的財政制度類型和賣方的財政制度類型）。" #: ../../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 "" "在阿根廷本地化功能中，日記賬可以根據其用途和內部類型, 採用不同的方法。若要設定日記賬，請前往 :menuselection:`會計 --> 配置 " "--> 日記賬`。" #: ../../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 "" "對於銷售和採購日記賬，可以啟動 :guilabel:`使用文件` 選項，該選項會啟用能夠與發票和供應商賬單相關聯的 :guilabel:`文件類型` " "清單。有關發票的更多詳細資訊，請參閱以下章節：:ref:`2.3 文件類型 `。" #: ../../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 "" "如果銷售或採購日記賬沒有啟動 :guilabel:`使用文件` " "選項，它們將無法產生財務發票，意味它們的用途，將主要限於監控與內部控制流程相關的賬戶變更。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:276 msgid "AFIP information (also known as AFIP Point of Sale)" msgstr "AFIP 資訊（亦稱作 AFIP 銷售點）" #: ../../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 "" ":guilabel:`AFIP 銷售點系統` 是只向 **銷售** 日記賬顯示的欄位，定義了為相關交易建立的日記賬中，用於管理交易的 AFIP " "銷售點類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:281 msgid "The AFIP POS defines the following:" msgstr "AFIP 銷售點定義以下資訊：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:283 msgid "the sequences of document types related to the web service;" msgstr "與網絡服務相關文件類型的序號；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:284 msgid "the structure and data of the electronic invoice file." msgstr "電子發票檔案的結構及數據。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "A AFIP POS System field which is available on Sales journals in Odoo." msgstr "AFIP 銷售點系統欄位, 可在 Odoo 的銷售日記賬中使用。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:291 msgid "Web services" msgstr "網頁服務" #: ../../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 "**網絡服務** 協助產生不同用途的發票。以下是一些可供選擇的選項：" #: ../../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: 電子發票`:是最常見的服務，用於產生單據類型 A、B、C、M 的發票，當中每個項目沒有詳細資訊；" #: ../../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: 電子財政債券`:適用於那些為資本貨物開立發票, " "並希望獲得經濟部授予電子稅務債券優惠的人。如欲了解更多詳情，請瀏覽: `財政債券 " "`__;" #: ../../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: 電子出口發票`:用於為牽涉出口流程的國際客戶和交易產生發票，相關文件類型為「E」類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Web Services." msgstr "網頁服務。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:310 msgid "Here are some useful fields to know when working with web services:" msgstr "以下是使用網絡服務時需要了解的一些有用欄位：" #: ../../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:`AFIP 銷售點號碼`:是AFIP中配置的號碼，用於識別與該AFIP 銷售點相關的操作；" #: ../../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:`AFIP POS 位址`:是與 POS " "註冊的商業地址相關的欄位，通常與公司地址相同。例如，如果一家公司擁有多個商店（財務地點）,則 AFIP 將要求該公司每個地點配備一個 AFIP " "POS。該位置將列印在發票報告中；" #: ../../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:`統一賬簿：當AFIP POS系統為Preimpresa時，具有相同字母的單據類型（適用於日記賬）會使用相同的序列。例如：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:321 msgid "Invoice: FA-A 0001-00000002;" msgstr "發票: FA-A 0001-00000002;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:322 msgid "Credit Note: NC-A 0001-00000003;" msgstr "貸記單: NC-A 0001-00000003;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:323 msgid "Debit Note: ND-A 0001-00000004." msgstr "借記單: ND-A 0001-00000004。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:326 msgid "Sequences" msgstr "序號" #: ../../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 "對於第一張發票，Odoo 會自動與 AFIP 同步, 並顯示最後使用的序列。" #: ../../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 "" "建立 " ":guilabel:`採購日記賬`時，可定義它們是否與文件類型相關。在選擇使用文件的選項的情況下，不需要手動關聯文件類型序列，因為文件編號是由供應商提供。" #: ../../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 "使用及測試" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:341 msgid "Invoice" msgstr "發票" #: ../../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 "一旦創建並正確配置了合作夥伴和日記賬, 以下資料即適用於發票建立。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:347 msgid "Document type assignation" msgstr "指定文件類型" #: ../../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 "選擇合作夥伴後，:guilabel:`文檔類型` 欄位將根據 AFIP 文件類型, 自動填寫：" #: ../../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 "**給客戶 IVA Responsable Inscripto 的發票, 字首 A** 是一種詳細顯示所有稅項以及客戶資訊的文件類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for a customer IVA Responsable Inscripto, prefix A." msgstr "給客戶 IVA Responsable Inscripto 的發票, 字首 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 "**給最終客戶的發票，字首 B** 是不詳細說明所有稅項的文件類型, 因為稅項已包含在總額中。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Invoice for an end customer, prefix B." msgstr "給最終客戶的發票,字首 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 "**出口發票，字首 E** 是出口貨物時使用的顯示國際貿易術語解釋通則(incoterm)的文件類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Exportation Invoice, prefix E" msgstr "出口發票, 字首 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 "雖然某些發票使用相同的日記賬，但字首及序列是由 :guilabel:`文件類型` 欄位指定。" #: ../../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 "最常見的 :guilabel:`文件類型` 將針對 AFIP 責任類型的不同組合,作出自動定義，但使用者可以在確認發票之前手動更新。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:378 msgid "Electronic invoice elements" msgstr "電子發票元素" #: ../../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 "" "使用電子發票時，如果所有資料正確無誤，發票會以標準方式入賬，除非出現需要解決的錯誤。錯誤訊息彈出時，會同時顯示需要注意的問題和建議的解決方案。如果錯誤持續存在，發票將保持草稿狀態，直到問題得到解決。" #: ../../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 "發票入賬後，與 AFIP 驗證和狀態有關的資訊, 將顯示在 AFIP 分頁中，包括：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:388 msgid ":guilabel:`AFIP Autorisation`: CAE number;" msgstr ":guilabel:`AFIP 授權`:CAE 號碼；" #: ../../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:`到期日期`:向客戶交付發票的截止日期(通常在生成 CAE 後的 10 天內)；" #: ../../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:`結果`:表示發票是否已經 :guilabel:`已被 AFIP 接受` 及/或 :guilabel:`AFIP " "已接受但有待觀察`。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP Status." msgstr "AFIP 狀態。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:399 msgid "Invoice taxes" msgstr "發票稅項" #: ../../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 "根據 :guilabel:`AFIP 責任類型`，在PDF 報告中,增值稅的應用方式可能會有所不同。" #: ../../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.不連稅`：在該情況下，需要在報告中明確指出稅項金額。當客戶的 AFIP 責任類型為 **Responsable " "Inscripto** 時，此條件便適用；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:0 msgid "Tax excluded." msgstr "不連稅。" #: ../../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.連稅金額`：即稅額已包含在產品價格、小計和總額中。該條件適用於客戶具有以下 AFIP 責任類型的情況：" #: ../../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 "最終消費者；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:417 msgid "Responsable Monotributo;" msgstr "單一稅務負責人；" #: ../../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 "連稅金額。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:425 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:656 msgid "Special use cases" msgstr "特殊使用情況" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:428 msgid "Invoices for services" msgstr "服務發票" #: ../../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 "" "對於包含 :guilabel:`服務` 的電子發票，AFIP 要求報告服務開始和結束日期, 此資訊可在 :guilabel:`其他資訊` 分頁中填寫。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoices for Services." msgstr "服務發票。" #: ../../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 "如果在發票驗證前沒有手動選擇日期,會自動使用發票月份的第一天和最後一天，去填寫這些值。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Service Dates." msgstr "服務日期。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:445 msgid "Exportation invoices" msgstr "出口發票" #: ../../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 "" "與 :guilabel:`出口交易` 相關的發票, 要求日記賬使用 AFIP 銷售點系統 **Expo Voucher - " "網上服務**，以便可以關聯正確的文件類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Exporation journal." msgstr "出口日記賬。" #: ../../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 "" "當發票中選擇的客戶配置了以下 AFIP 責任類型時: :guilabel:`Cliente / Proveedor del Exterior` - " ":guilabel:`Ley N° 19.640`, Odoo 會自動編配：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:458 msgid "Journal related to the exportation Web Service;" msgstr "與出口網上服務相關的日記賬；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:459 msgid "Exportation document type;" msgstr "出口文件類型；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:460 msgid "Fiscal position: Compras/Ventas al exterior;" msgstr "財務規則: Compras/Ventas al exterior;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:461 msgid "Concepto AFIP: Products / Definitive export of goods;" msgstr "Concepto AFIP: 產品/貨物的最終出口；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:462 msgid "Exempt Taxes." msgstr "豁免稅項。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice fields autofilled in Odoo." msgstr "Odoo 中自動填入的出口發票欄位。" #: ../../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 "出口文件需要啟用和設定 Incoterms(國際貿易術語)，可在 :menuselection:`其他資訊 --> 會計` 中找到。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Export invoice - Incoterm." msgstr "出口發票 - 國際貿易術語。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:477 msgid "Fiscal bond" msgstr "財政債券" #: ../../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 ":guilabel:`電子財政債券` 適用於那些為資本貨物開立發票,並希望獲得經濟部授予的電子稅務債券優惠的人。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:482 msgid "" "For these transactions, it is important to consider the following " "requirements:" msgstr "對於這些交易，重要的是要考慮以下要求:" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:484 msgid "Currency (according to the parameter table) and invoice quotation;" msgstr "貨幣（依照參數表）及發票報價；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:485 msgid "Taxes;" msgstr "稅項；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:486 msgid "Zone;" msgstr "區域；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:487 msgid "Detail each item;" msgstr "每個項目的詳細說明；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:489 msgid "Code according to the Common Nomenclator of Mercosur (NCM);" msgstr "根據南方共同市場通用命名法的代碼(NCM);" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:490 msgid "Complete description;" msgstr "完整的描述；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:491 msgid "Unit Net Price;" msgstr "每單位淨價格；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:492 msgid "Quantity;" msgstr "數量；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:493 msgid "Unit of measurement;" msgstr "量度單位;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:494 msgid "Bonus;" msgstr "獎金;" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:495 msgid "VAT rate." msgstr "增值稅稅率。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:498 msgid "Electronic credit invoice MiPyme (FCE)" msgstr "電子貸記發票 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 "" "對於中小企業發票，有幾種文件類型被歸類為 **MiPyME** ，也稱為 **電子信用發票** （或西班牙語 **FCE** " "）。這種分類建立了一種機制，可改善中小企業的融資條件，使其能夠通過盡早收回向客戶和/或供應商發放的信貸和應收賬款, 以提高生產率。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:506 msgid "" "For these transactions it's important to consider the following " "requirements:" msgstr "對於這些交易，必須考慮以下要求:" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:508 msgid "specific document types (201, 202, 206, etc);" msgstr "特定文件類型(201、202、206 等)；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:509 msgid "the emitter should be eligible by the AFIP to MiPyME transactions;" msgstr "發出者應符合 AFIP 的 MiPyME 交易資格；" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:510 msgid "the amount should be bigger than 100,000 ARS;" msgstr "金額應超過 100,000 ARS(阿根廷比索)；" #: ../../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 "銀行賬戶類型 CBU 必須與用款人相關，否則發票將無法驗證, 並顯示以下錯誤訊息:" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank account relation error." msgstr "銀行賬戶關聯錯誤。" #: ../../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 "要設置 :guilabel:`傳輸模式`，請進入設定並選擇 :guilabel:`SDC` 或 :guilabel:`ADC`。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode." msgstr "傳輸模式。" #: ../../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 "要更改特定發票的 :guilabel:`傳輸模式`，請前往 :guilabel:`其他資訊` 分頁並更改，然後確認。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:529 msgid "" "Changing the :guilabel:`Transmission Mode` will not change the mode selected" " in :guilabel:`Settings`." msgstr "更改 :guilabel:`傳輸模式` 不會更改 :guilabel:`設定` 中選擇的模式。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Transmission Mode on Invoice." msgstr "發票上的傳輸模式。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:536 msgid "" "When creating a :guilabel:`Credit/Debit` note related to a FCE document:" msgstr "建立與 FCE 文件相關的 :guilabel:`貸記單/借記單` 時:" #: ../../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 "使用 :guilabel:`貸記單及借記單` 按鈕，使發票所有資訊都轉移至新的 :guilabel:`貸記單及借記單`;" #: ../../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 "文件字母應與原始文件相同(A 或 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 "" "必須使用與來源文件相同的貨幣。使用輔助貨幣時，如果發行日和支付日之間的貨幣匯率不同，會出現匯率差異。你可建立貸記單/借記單以減少/增加以 ARS " "支付的金額。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Credit & debit notes buttons." msgstr "貸記單及借記單按鈕。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:549 msgid "When creating a :guilabel:`Credit Note` we can have two scenarios:" msgstr "建立 :guilabel:`貸記單` 時，可能有兩種情況：" #: ../../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 "FCE 被拒絕，因此 :guilabel:`貸記單` 應將欄位 :guilabel:`FCE：是取消嗎？` 設為 *真* ；或" #: ../../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 "" "建立 :guilabel:`貸記單` 以廢止 FCE 文件。在此情況下，欄位 :guilabel:`FCE，是取消嗎？` 必須為 *空* （假）。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "FCE: Es Cancelación?" msgstr "FCE：是取消嗎？" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:563 msgid "Invoice printed report" msgstr "發票列印報告" #: ../../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 "" "與經 AFIP 驗證的電子發票相關的 :guilabel:`PDF 報告`，在格式底部包含一個代表 CAE " "編號的條碼。該處亦會顯示到期日期，因是法律要求。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Invoice printed report." msgstr "發票列印報告。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:574 msgid "Troubleshooting and auditing" msgstr "疑難排解及審計" #: ../../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 "" "為審計及疑難排解目的，可以取得先前發送給 AFIP 的發票號碼的詳細資訊。若要獲得此訊息，請啟動 :ref:`開發人員模式 `，然後前往 :menuselection:`會計` 選單，並在 AFIP 內按一下 :guilabel:`查閱發票` 按鈕。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult invoice in AFIP." msgstr "在 AFIP 中查閱發票。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Details of invoice consulted in AFIP." msgstr "發票詳情可在 AFIP 中查閱。" #: ../../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 "你亦可檢索 AFIP 中用於特定文件類型的最後一個號碼和 POS 號碼，作為 Odoo 和 AFIP 之間序列同步上，任何可能問題的參考。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Consult the last invoice number." msgstr "查看最後的發票號碼。" #: ../../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 "" "視乎為供應商賬單選擇的採購日記賬，:guilabel:`文件類型` 現在是必填欄位。該值是根據發出人及客戶的 AFIP " "責任類型自動填入，但如有需要，也可變更該值。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Changing journal and document type." msgstr "更改日記賬及文件類型。" #: ../../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 ":guilabel:`文件號碼` 欄位需要手動註冊，格式將自動驗證。但是，如果格式無效，將顯示使用者錯誤，指出所需的正確格式。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Vendor bill document number." msgstr "供應商賬單文件編號。" #: ../../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 "供應商賬單號碼的結構, 與客戶發票的結構相同，不同的是用戶使用以下格式輸入單據順序: *文件字首 - 字母 - 文件編號* 。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:621 msgid "Validate vendor bill number in AFIP" msgstr "在 AFIP 中確認供應商賬單號碼" #: ../../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 "" "由於大多數公司都有內部控制措施, 以驗證供應商賬單是否與 AFIP 有效文件關聯，因此可在 :menuselection:`會計 --> 設定 --> " "阿根廷本地化 --> 驗證 AFIP 文件` 中, 設置自動驗證，並考慮以下級別：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:627 msgid "" ":guilabel:`Not available:` the verification is not done (this is the default" " value);" msgstr ":guilabel:`不可用`：不進行驗證（這是預設值）；" #: ../../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 "在 AFIP 中驗證供應商賬單的有效性。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:638 msgid "Validate vendor bills in Odoo" msgstr "在 Odoo 中驗證供應商賬單" #: ../../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 "" "啟用供應商驗證設定後，Odoo 內的供應商賬單上會顯示一個新按鈕，標記為 :guilabel:`在 AFIP 上驗證`，它位於 " ":guilabel:`AFIP 授權代碼` 欄位旁邊。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Verify on AFIP." msgstr "在 AFIP 上驗證。" #: ../../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 "如果無法在 AFIP 中驗證供應商賬單，Dashboard將顯示 :guilabel:`已拒絕` 的值，而無效的詳細資訊會新增至聊天視窗。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "AFIP authorization Rejected." msgstr "AFIP 授權被「拒絕」。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:659 msgid "Untaxed concepts" msgstr "免稅項目概念" #: ../../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 "有些交易包含不屬於增值稅基本金額的項目，例如燃料及汽油發票。" #: ../../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 "登記供應商賬單時，每種屬於增值稅基本金額一部份的產品，只會登記一個項目，以及一個用於登記免稅概念金額的附加項目。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "VAT exempt." msgstr "豁免增值稅。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:672 msgid "Perception taxes" msgstr "預繳稅" #: ../../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 "" "登記供應商賬單時，每種屬於增值稅基本金額一部分的產品，只會登記一個項目，而預繳稅可以加入至任何產品資料行中。因此，將有一個稅組負責增值稅，另一個稅組負責預繳稅。預繳預設值必定是" " :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 "" "要編輯增值稅預繳並設定正確的金額，你應該使用 :guilabel:`預繳` 金額旁邊的 :guilabel:`鉛筆` " "圖示。設定增值稅預繳金額後，即可驗證發票。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Enter the perception amount." msgstr "輸入預繳金額。" #: ../../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 "支票管理" #: ../../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 "" "要安裝 *第三方及遞延/電子支票管理* 模組，請前往 :menuselection:`應用程式`，以技術名稱 `l10n_latam_check` " "搜尋該模組，然後按一下 :guilabel:`啟動` 按鈕。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_latam_check module." msgstr "l10n_latam_check 模組。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:839 msgid "" "This module enables the required configuration for journals and payments to:" msgstr "此模組可對日記賬及付款進行必要的配置：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:841 msgid "Create, manage, and control your different types of checks" msgstr "建立、管理及控制各類支票" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:842 msgid "Optimize the management of *own checks* and *third party checks*" msgstr "優化 *自有支票* 及 *第三方支票* 管理" #: ../../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 "使用簡單有效的方法，管理你公司及第三方支票的到期日期" #: ../../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 "阿根廷電子發票流程全部配置完成後，你還需要完成自有支票及第三方支票流程的部份配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:849 msgid "Own checks" msgstr "自有支票" #: ../../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 "" "請配置用於建立你公司自己支票的銀行日記賬。方法是前往 :menuselection:`會計 --> 配置 --> " "日記賬`，選擇要使用的銀行日記賬，然後開啟 :guilabel:`向外付款` 分頁。" #: ../../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 "" ":guilabel:`支票` 應作為可選用的 :guilabel:`付款方式` 提供。若未有此設定，請按一下 :guilabel:`加入資料行`，並在 " ":guilabel:`付款方式` 輸入 `支票`，以新增它們。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:857 msgid "Enable the :guilabel:`Use electronic and deferred checks` setting." msgstr "啟用 :guilabel:`使用電子及遞延支票` 設定。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:860 msgid "" "This last configuration **disables** the printing ability but enables to:" msgstr "上述最後一項配置，會 **停用** 列印功能，但允許以下操作：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:862 msgid "Enter check numbers manually" msgstr "手動輸入支票號碼" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:863 msgid "Adds a field to allocate the payment date of the check" msgstr "新增一個欄位，以編配支票的付款日期" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Bank journal configurations." msgstr "銀行日記賬配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:870 msgid "Management of own checks" msgstr "管理自有支票" #: ../../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 "你可直接從供應商賬單建立自己的支票。要執行此流程，按一下 :guilabel:`登記付款` 按鈕。" #: ../../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 "在付款登記模型中，選擇支賬付款的銀行日記賬，並設定 :guilabel:`支票兌現日期` 及 :guilabel:`金額`。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with own check options enabled." msgstr "付款彈出視窗，當中啟用了自有支票的選項。" #: ../../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 "" "要管理當期支票，:guilabel:`支票兌現日期` 欄位必須留空, 或填寫當前日期。要管理遞延支票，:guilabel:`支票兌現日期` " "欄位必須設置為未來日期。" #: ../../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 "" "要管理現有的自有支票，請前往 :menuselection:`會計 --> 供應商 --> " "自有支票`。此視窗會顯示關鍵資訊，例如需要支付支票的日期、支票總數量，以及支票支付總金額。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu location." msgstr "自有支票的選單位置。" #: ../../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 "" "請注意，該清單是預先篩選 *尚未* 與銀行結單對賬的支票，即尚未從銀行扣款的支票。你可透過 :guilabel:`是否已與銀行結單配對` " "欄位，驗證這點。如果想查看所有自己的支票，請按一下 :guilabel:`X` 符號，以刪除 :guilabel:`無銀行配對` 篩選器。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Own checks menu organization and filtering." msgstr "自有支票選單的整理及篩選方式。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:905 msgid "Cancel an own check" msgstr "取消自有支票" #: ../../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 "「清空支票」按鈕以取消自己的支票" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:917 msgid "Third party checks" msgstr "第三方支票" #: ../../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 "" "要使用第三方支票登記付款，需要配置兩個特定的日記賬。要執行此操作，請前往 :menuselection:`會計 --> 配置 --> 日記賬` " "並建立兩個新日記賬：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:923 msgid "`Third Party Checks`" msgstr "`第三方支票`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:924 msgid "`Rejected Third Party Checks`" msgstr "`拒絕的第三方支票`" #: ../../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 "如果你有多個銷售點，需要為這些銷售點建立日記賬，你可手動建立更多新的日記賬。" #: ../../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 "要建立 *第三方支票* 日記賬，請按一下 :guilabel:`新增` 按鈕並進行以下配置：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:933 msgid "Type `Third Party Checks` as the :guilabel:`Journal Name`" msgstr "輸入 `第三方支票` 作為 :guilabel:`日記賬名稱`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:934 #: ../../content/applications/finance/fiscal_localizations/argentina.rst:968 msgid "Select :guilabel:`Cash` as :guilabel:`Type`" msgstr "選擇 :guilabel:`現金` 作為 :guilabel:`類型`" #: ../../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 "" "在 :guilabel:`日記賬記項` 分頁中，將 :guilabel:`現金賬戶` 設為 `1.1.1.02.010 Cheques de " "Terceros(第三方支票)`，輸入選用的 :guilabel:`簡短代碼`，然後選擇 :guilabel:`貨幣`。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Automatically created cash account." msgstr "自動建立的現金賬戶。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:942 msgid "The available payment methods are listed in the *payments* tabs:" msgstr "可用付款方式會在 *付款* 分頁列出：" #: ../../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 "" "對於新收到的第三方支票，請前往 :menuselection:`收款分頁 --> 加入資料行` 並選擇 " ":guilabel:`新第三方支票`。此方法用於建立 *新的* 第三方支票。" #: ../../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 "" "對於收款及向外付款的現有第三方支票，請前往 :menuselection:`收款分頁 --> 加入資料行` 並選擇 " ":guilabel:`現有第三方支票`。在 :guilabel:`向外付款` 分頁中，重複相同步驟。此方法用於使用 *現有* " "支票收取及/或支付供應商賬單款項，以及用作內部轉賬。" #: ../../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 "你可刪除在配置第三方支票日記賬時預設出現的已有付款方式。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment methods automatically created." msgstr "自動建立的付款方式。" #: ../../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 "" "還需要建立及/或配置 *拒絕的第三方支票* 日記賬。該日記賬用於管理被拒付的第三方支票，可用於發送兌現時被拒付的支票,或被拒付時來自供應商的支票。" #: ../../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 "要建立 *拒絕的第三方支票* 日記賬，按一下 :guilabel:`新增` 按鈕並進行以下配置：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:967 msgid "Type `Rejected Third Party Checks` as the :guilabel:`Journal Name`" msgstr "輸入 `拒絕的第三方支票` 作為 :guilabel:`日記賬名稱`" #: ../../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 "" "在 :guilabel:`日記賬記項` 分頁中，將 :guilabel:`現金賬戶` 設為 `1.1.1.01.002 被拒絕的第三方支票`，輸入選用的" " :guilabel:`簡短代碼`，然後選擇 :guilabel:`貨幣`。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:973 msgid "Use the same payment methods as the *Third Party Checks* journal." msgstr "使用與 *第三方支票* 日記賬相同的付款方式。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:976 msgid "New third party checks" msgstr "新的第三方支票" #: ../../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 "" "要為客戶發票登記 *新的* 第三方支票，請按一下 :guilabel:`登記付款` 按鈕。在彈出視窗中，你必須選擇 :guilabel:`第三方支票` " "作為登記付款的日記賬。" #: ../../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 "" "選擇 :guilabel:`新的第三方支票` 作為 :guilabel:`付款方式`，並填寫 " ":guilabel:`支票號碼`、:guilabel:`付款日期` 和 :guilabel:`支票銀行`。你可選擇手動加入 " ":guilabel:`支票發出者增值稅`，但系統會根據與發票相關的客戶增值稅號碼，自動填寫此項。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with New Third Party Check options enabled." msgstr "付款彈出視窗，當中啟用了新第三方支票選項。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:992 msgid "Existing third party checks" msgstr "現有第三方支票" #: ../../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 "" "要使用 *現有* 支票支付供應商賬單，請按一下 :guilabel:`登記付款` 按鈕。在彈出視窗中，你必須選擇 :guilabel:`第三方支票` " "作為登記付款的日記賬。" #: ../../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 "" "選擇 :guilabel:`現有第三方支票` 作為 :guilabel:`付款方式`，並從 :guilabel:`支票` 欄位中選擇支票。該欄位顯示所有" " **可用的現有支票** ，可用於支付供應商賬單。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Payment pop-up window with Existing Third Party Check options enabled." msgstr "付款彈出視窗，當中啟用了現有第三方支票選項。" #: ../../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 "" "使用 **現有第三方支票** 時，可查看與之相關的操作。例如，可查看用於支付客戶發票的第三方支票，其後是否用作支付供應商賬單的現有第三方支票。" #: ../../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 "" "要執行此操作，請根據情況所需，前往 :menuselection:`會計 --> 客戶 --> 第三方支票` 或者 :menuselection:`會計" " --> 供應商 --> 自有支票`，然後按一下需要處理的支票。在 :guilabel:`支票目前日記賬` 欄位中，按一下 :guilabel:`=> " "支票操作`，以顯示支票的操作歷程及變更。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Check Operations menu." msgstr "支票操作選單。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1019 msgid "" "The menu also displays critical information related to these operations, " "such as:" msgstr "選單亦顯示與這些操作相關的重要資訊，例如：" #: ../../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 ":guilabel:`付款類型`，用於區別是向供應商 *發送* 的付款，還是從客戶 *收到* 的付款。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1023 msgid "The :guilabel:`Journal` in which the check is currently registered" msgstr "目前用作登記支票的 :guilabel:`日記賬`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1024 msgid "" "The **partner** associated with the operation (either customer or vendor)." msgstr "與操作相關的 **合作夥伴** （客戶或供應商）。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1029 msgid "Ecommerce electronic invoicing" msgstr "電子商務電子發票" #: ../../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 "" ":ref:`安裝 ` *阿根廷電子商務* (`l10n_ar_website_sale`) " "模組，以啟用以下功能和配置：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1035 msgid "Clients being able to create online accounts for eCommerce purposes." msgstr "客戶能夠為電子商務用途，建立線上帳戶。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1036 msgid "Support for required fiscal fields in the eCommerce application." msgstr "支援電子商務應用程式中，所需的財務欄位。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1037 msgid "Receive payments for sale orders online." msgstr "線上接收銷售訂單付款。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1038 msgid "Generate electronic documents from the eCommerce application." msgstr "從電子商務應用程式產生電子文件。" #: ../../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 "" "完成對阿根廷 :ref:`電子發票 ` " "流程進行所有配置後，還需要完成某些配置，以整合電子商務流程。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1048 msgid "Client account registration" msgstr "客戶帳戶註冊" #: ../../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 "" "要為客戶帳戶配置你的網站，請依照 :doc:`結賬 " "<../../websites/ecommerce/checkout_payment_shipping/checkout>` 使用說明的指示。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1054 msgid "Automatic invoice" msgstr "自動發票" #: ../../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 "" "要將你的網站配置為在銷售過程中產生電子文件，可前往 :menuselection:`網站 --> 配置 --> 設定` 並啟動 " ":guilabel:`開立發票` 部分中的 :guilabel:`自動發票` 功能，便可在網上付款確認時，自動生成所需的電子文件。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Feature activated to invoice automatically." msgstr "啟動自動發票功能。" #: ../../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 "" "由於 :guilabel:`自動發票` 功能需要確認網上付款才會生成文件，因此你 **必須** 為相關網站配置 :doc:`付款服務商 " "<.../payment_providers>`。" #: ../../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 "產品" #: ../../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 "" "要讓你的產品在確認網上付款時開立發票，請從 :menuselection:`網站 --> 電子商務 --> 產品` 找出所需產品。在 " ":guilabel:`一般資訊` 分頁中，將 :guilabel:`發票政策` 設為 :guilabel:`訂購數量`，並定義所需的 " ":guilabel:`客戶稅項`。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1078 #: ../../content/applications/finance/fiscal_localizations/peru.rst:947 msgid "Invoicing flow for eCommerce" msgstr "電子商務開立發票流程" #: ../../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 "完成上述配置後，客戶便可完成以下 *阿根廷電子商務* 流程中必要的步驟，以在結賬過程中輸入財務欄位資料。" #: ../../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 "" ":guilabel:`國家/地區` 欄位設為 `阿根廷` 後，便可在結賬過程中輸入財務欄位資料。輸入財務數據後，購買流程便可在相應的電子文件中完成。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "Fiscal required fields for electronic invoicing." msgstr "電子開立發票必填的財務欄位。" #: ../../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 "" "客戶成功購買並付款後，將會生成必要的發票，並在 :ref:`發票列印報告 ` " "中使用相應的版面設計及財務印章。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1096 msgid "" ":doc:`Client account creation " "<../../websites/ecommerce/checkout_payment_shipping/checkout>`" msgstr "" ":doc:`建立客戶帳戶 <../../websites/ecommerce/checkout_payment_shipping/checkout>`" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1099 msgid "Liquidity product direct sales" msgstr "流動性產品直銷" #: ../../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 "流動性產品直接銷售是用於涉及第三方的銷售。對於此類銷售，賣方和商品所有權公司可各自登記相應的銷售和採購。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1106 msgid "" ":ref:`Install ` the *Argentinian Electronic Invoicing* " "module (`l10n_ar_edi`) to use this feature." msgstr ":ref:`安裝 ` *阿根廷電子發票* 模組 (`l10n_ar_edi`) 以使用此功能。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1113 msgid "Purchase journal" msgstr "採購日記賬" #: ../../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 "需要採購日記賬才可產生文件類型為 *流動性產品* 的電子供應商賬單。此日記賬需要與 AFIP 同步，用於產生流動性產品電子文件。" #: ../../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 "" "若要修改現有的採購日記賬或建立新的日記賬，請前往 :menuselection:`會計 --> 配置 --> " "日記賬`。然後，選擇現有的採購日記賬，或按一下 :guilabel:`新增` 按鈕，並填寫以下必填資訊：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1123 msgid ":guilabel:`Type`: select :guilabel:`Purchase`." msgstr ":guilabel:`類型`：選擇 :guilabel:`採購`。" #: ../../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 ":guilabel:`使用文件`：勾選此欄位可選擇電子文件/單據的類型。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1125 msgid "" ":guilabel:`Is AFIP POS`: check this field to be able to generate electronic " "documents." msgstr ":guilabel:`是 AFIP 銷售點`：勾選此欄位即可產生電子文件。" #: ../../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 "" ":guilabel:`AFIP 銷售點系統`：從下拉式選單中選擇 :guilabel:`電子發票 - 網絡服務`，以便透過網上服務將電子文件傳送至 " "AFIP。" #: ../../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 ":guilabel:`AFIP 銷售點號碼`：是 AFIP 中配置的號碼，用於識別與該 AFIP POS 相關的操作。" #: ../../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 "" ":guilabel:`AFIP 銷售點地址`：為銷售點註冊的商業地址相關欄位，通常與公司地址相同。例如，如果一家公司擁有多間商店（財務地點），則 " "AFIP 將要求該公司為每個地點都配備一個 AFIP 銷售點。該位置將列印在發票報告中。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_ar Purchase Journal Configuration." msgstr "l10n_ar 採購日記賬配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1140 msgid "Sales journal" msgstr "銷售日記賬" #: ../../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 "產品售出予第三方並隨後銷售相同產品時，需要使用銷售日記賬去登記發票。該日記賬不會與 AFIP 同步，因為相關發票不是電子的。" #: ../../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 "" "若要修改現有的銷售日記賬或建立新的日記賬，請前往 :menuselection:`會計 --> 配置 --> 日記賬`。然後，選擇銷售日記賬，或按一下 " ":guilabel:`新增` 按鈕，並填寫以下必填資訊：" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1150 msgid ":guilabel:`Type`: select :guilabel:`Sales`." msgstr ":guilabel:`類型`：選擇 :guilabel:`銷售`。" #: ../../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 ":guilabel:`使用文件`：在日記賬選取此欄位，以選擇電子文件類型（在此情況下為電子發票）。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst-1 msgid "l10n_ar Sales Journal Configuration." msgstr "l10n_ar 銷售日記賬配置。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1159 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:710 msgid "Invoicing flow" msgstr "開立發票流程" #: ../../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 "完成配置全部設定後，代表另一方銷售產品的公司（例如產品經銷商）將會產生 *流動性產品供應商賬單* 。" #: ../../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 "增值稅摘要" #: ../../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 - 按管轄區的銷售額" #: ../../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 按管轄區的銷售額。" #: ../../content/applications/finance/fiscal_localizations/argentina.rst:1195 msgid "IIBB - Purchases by jurisdiction" msgstr "IIBB - 按管轄區的採購額" #: ../../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 按管轄區的採購額。" #: ../../content/applications/finance/fiscal_localizations/australia.rst:3 msgid "Australia" msgstr "澳洲" #: ../../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 "模組" #: ../../content/applications/finance/fiscal_localizations/australia.rst:15 msgid ":guilabel:`Australia - Accounting`" msgstr ":guilabel:`澳洲 - 會計`" #: ../../content/applications/finance/fiscal_localizations/australia.rst:16 msgid "`l10n_au`" msgstr "`l10n_au`" #: ../../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 ":guilabel:`澳洲報告 - 會計`" #: ../../content/applications/finance/fiscal_localizations/australia.rst:22 msgid "`l10n_au_reports`" msgstr "`l10n_au_reports`" #: ../../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 ":guilabel:`澳洲 - 薪酬管理`" #: ../../content/applications/finance/fiscal_localizations/australia.rst:28 msgid "`l10n_au_hr_payroll`" msgstr "`l10n_au_hr_payroll`" #: ../../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 ":guilabel:`澳洲 - 薪酬管理連會計`" #: ../../content/applications/finance/fiscal_localizations/australia.rst:31 msgid "`l10n_au_hr_payroll_account`" msgstr "`l10n_au_hr_payroll_account`" #: ../../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 "稅項及 GST（商品及服務稅）" #: ../../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 "GST 銷售" #: ../../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 "進項課稅銷售" #: ../../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 "稅務調整（銷售）" #: ../../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 "GST 採購" #: ../../content/applications/finance/fiscal_localizations/australia.rst:106 msgid "10% C" msgstr "10% C" #: ../../content/applications/finance/fiscal_localizations/australia.rst:107 msgid "Capital Purchases" msgstr "資本採購" #: ../../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 "進項課稅銷售之採購" #: ../../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 "採購（應課稅進口）- 分開繳稅" #: ../../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 "只對進口項目徵收商品及服務稅" #: ../../content/applications/finance/fiscal_localizations/australia.rst:125 #: ../../content/applications/finance/fiscal_localizations/australia.rst:126 msgid "Tax Adjustments (Purchases)" msgstr "稅務調整（採購）" #: ../../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 "為沒有 ABN 合作夥伴代扣的稅項" #: ../../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 "TPAR（應課稅付款年度報告）" #: ../../content/applications/finance/fiscal_localizations/australia.rst:166 #: ../../content/applications/finance/fiscal_localizations/australia.rst:171 msgid "Inactive" msgstr "未啟用" #: ../../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 "PAYG（現收現付）預扣稅" #: ../../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 "正關閉" #: ../../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 ":doc:`年底結算 <../accounting/reporting/year_end>`" #: ../../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 "匯款通知" #: ../../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 "" #: ../../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 "用於大批付款的 ABA 文件" #: ../../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 "" "使用 ABA 文件的主要優勢，在於提高付款及配對效率。將大量付款合併至一個文件進行批量處理，便可實現此效果，而該文件可以提交給所有澳洲銀行。" #: ../../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 "銀行日記賬" #: ../../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 ":guilabel:`銀行`" #: ../../content/applications/finance/fiscal_localizations/australia.rst:419 #: ../../content/applications/finance/fiscal_localizations/australia.rst:449 msgid ":guilabel:`BSB`" msgstr ":guilabel:`BSB`" #: ../../content/applications/finance/fiscal_localizations/australia.rst:420 #: ../../content/applications/finance/fiscal_localizations/australia.rst:450 msgid ":guilabel:`Account Holder`" msgstr ":guilabel:`賬戶持有人`" #: ../../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 "先買後付方案" #: ../../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:`地址`" #: ../../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 "常用項目" #: ../../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 "支付員工" #: ../../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 "調整" #: ../../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 "休假" #: ../../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 "" #: ../../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 "" #: ../../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 "" "該 API 將日記賬記項從 Employment Hero 同步到 Odoo，並將其保留在草稿模式。參考資料包括括號中的 Employment Hero" " 工資單記項識別碼，方便使用者在 Employment Hero 和 Odoo 中檢索相同的記錄。" #: ../../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 "奧地利" #: ../../content/applications/finance/fiscal_localizations/austria.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Austrian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:17 msgid ":guilabel:`Austria - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:18 msgid "`l10n_at`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:19 #: ../../content/applications/finance/fiscal_localizations/romania.rst:19 msgid "" "Default :ref:`fiscal localization package `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:20 msgid ":guilabel:`Austria - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:21 msgid "`l10n_at_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:22 msgid "Adds localized versions of financial reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:23 msgid ":guilabel:`Austrian SAF-T Export`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:24 msgid "`l10n_at_saft`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst:25 msgid "Adds the SAF-T export." msgstr "" #: ../../content/applications/finance/fiscal_localizations/austria.rst: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 "公司資訊" #: ../../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 ":guilabel:`街道`" #: ../../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 ":guilabel:`城市`" #: ../../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 ":guilabel:`郵遞區號`" #: ../../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 ":guilabel:`國家/地區`" #: ../../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:`電話`" #: ../../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 "會計設定" #: ../../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 "比利時" #: ../../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 "" "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." #: ../../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 "" "You can reach the :guilabel:`Chart of accounts` by going to " ":menuselection:`Accounting --> Configuration --> Accounting: Chart of " "Accounts`." #: ../../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 "" "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." #: ../../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 "" "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`." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:52 msgid "Non-deductible taxes" msgstr "Non-deductible taxes" #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "To configure a new non-deductible tax, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Taxes`, and click :guilabel:`New`:" #: ../../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:`Add a line` and select :guilabel:`Base` in the :guilabel:`Based " "On` column;" #: ../../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:`Add a line`, then select :guilabel:`on tax` in the " ":guilabel:`Based on` column and enter the **non-deductible** percentage in " "the :guilabel:`%` column;" #: ../../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 "" "On the :guilabel:`of tax` line, select the :guilabel:`Tax Grid(s)` related " "to your tax;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:68 msgid "" ":guilabel:`Add a line` with the **deductible** percentage in the " ":guilabel:`%` column;" msgstr "" ":guilabel:`Add a line` with the **deductible** percentage in the " ":guilabel:`%` column;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:69 msgid "Set :guilabel:`of tax` in :guilabel:`Based On`;" msgstr "Set :guilabel:`of tax` in :guilabel:`Based On`;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:70 msgid "" "Select :guilabel:`411000 VAT recoverable` as account, and select the related" " tax grid." msgstr "" "Select :guilabel:`411000 VAT recoverable` as account, and select the related" " tax grid." #: ../../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 "" "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." #: ../../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 "" "With the Belgian localization, the **21% car** tax is created by default " "(50% non-deductible)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Example of not-fully deductible tax" msgstr "Example of not-fully deductible tax" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:83 msgid ":doc:`Taxes <../accounting/taxes>`" msgstr ":doc:`稅項 <../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 "Here is the list of Belgian-specific reports available:" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:93 msgid "Balance sheet;" msgstr "Balance sheet;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:94 msgid "Profit & loss;" msgstr "Profit & loss;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:95 msgid "Tax report;" msgstr "Tax report;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:96 msgid "Partner VAT Listing;" msgstr "Partner VAT Listing;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:97 #: ../../content/applications/finance/fiscal_localizations/spain.rst:54 msgid "EC Sales List;" msgstr "EC Sales List;" #: ../../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 "" "You can access Belgian-specific versions of reports by clicking on the " "**book** icon when on a report and selecting its Belgian version: **(BE)**." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Belgian version of reports" msgstr "Belgian version of reports" #: ../../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 "Disallowed expenses report" #: ../../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 "" "**Disallowed expenses** are expenses that can be deducted from your " "accounting result but not from your fiscal result." #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:136 msgid "Let's take an example reflecting **restaurant** and **car expenses**." msgstr "Let's take an example reflecting **restaurant** and **car expenses**." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:141 msgid "Restaurant expenses" msgstr "Restaurant expenses" #: ../../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 "" "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`." #: ../../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 "Disallowed expenses categories" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:152 msgid "Car expenses: vehicle split" msgstr "Car expenses: vehicle split" #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "The :guilabel:`vehicle split` option available in the disallowed expenses " "report allows you to see the rate and disallowed amount for each car." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:175 msgid "Fee form 281.50 and form 325" msgstr "Fee form 281.50 and form 325" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:180 msgid "Fee form 281.50" msgstr "Fee form 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 "" "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." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "add the tag 281.50 on a contact form" msgstr "add the tag 281.50 on a contact form" #: ../../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 "" "Make sure the **street, zip code, country**, and **VAT number** are also " "informed on the **Contact form**." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:202 msgid "Form 325" msgstr "Form 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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Add the tag 281-50 on a contact form" msgstr "Add the tag 281-50 on a contact form" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:215 msgid "CODA and SODA statements" msgstr "CODA and SODA statements" #: ../../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 "" "**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." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Import CODA files" msgstr "Import CODA files" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:230 msgid ":ref:`Import bank files `" msgstr ":ref:`Import bank files `" #: ../../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** 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." #: ../../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 "" "Once your **SODA** files are imported, the entries are created automatically" " in your salary journal." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "Import SODA files" msgstr "Import SODA files" #: ../../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 "" "**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." #: ../../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 "" "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." #: ../../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 "" "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*." #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:274 msgid "Configure the journals" msgstr "Configure the journals" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:278 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:333 msgid "For CODA files" msgstr "For CODA files" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:280 msgid ":doc:`Create a new bank journal <../accounting/bank>`." msgstr ":doc:`Create a new bank journal <../accounting/bank>`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:281 msgid "Set the right IBAN in the :guilabel:`Account Number` field." msgstr "Set the right IBAN in the :guilabel:`Account Number` field." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:282 msgid "" "Select :guilabel:`CodaBox synchronization` as the :guilabel:`Bank Feed`." msgstr "" "Select :guilabel:`CodaBox synchronization` as the :guilabel:`Bank Feed`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Configuration of a CODA journal." msgstr "Configuration of a CODA journal." #: ../../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 "" "When working with bank transactions that use different currencies, it is " "recommended to create multiple journals with the same bank account but " "different currencies." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:292 #: ../../content/applications/finance/fiscal_localizations/belgium.rst:339 msgid "For SODA files" msgstr "For SODA files" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:294 msgid "Create a new miscellaneous journal." msgstr "Create a new miscellaneous journal." #: ../../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 "" "Go to :menuselection:`Accounting --> Configuration --> Settings`, then go to" " the :guilabel:`CodaBox` section." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:297 msgid "Select the journal you just created in the SODA journal field." msgstr "Select the journal you just created in the SODA journal field." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:0 msgid "Configuration of a SODA journal." msgstr "Configuration of a SODA journal." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:306 msgid "Configure the connection" msgstr "Configure the connection" #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "This :guilabel:`Accounting Firm Password` is unique to Odoo and must be " "stored securely on your side." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:324 msgid "" "The :guilabel:`Status` should have now switched to :guilabel:`Connected`." msgstr "" "The :guilabel:`Status` should have now switched to :guilabel:`Connected`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:327 msgid "Synchronization" msgstr "同步處理" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:329 msgid "" "Once the connection is established, Odoo can be synchronized with CodaBox." msgstr "" "Once the connection is established, Odoo can be synchronized with CodaBox." #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:355 msgid "Potential issues" msgstr "Potential issues" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:357 msgid "**CodaBox is not configured. Please check your configuration.**" msgstr "**CodaBox is not configured. Please check your configuration.**" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:359 msgid "" "Either the :guilabel:`Company VAT` or the :guilabel:`Accounting Firm VAT` is" " not set." msgstr "" "Either the :guilabel:`Company VAT` or the :guilabel:`Accounting Firm VAT` is" " not set." #: ../../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 "" "**No connection exists with these accounting firms and company VAT " "numbers.** **Please check your configuration.**" #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:370 msgid "" "**It seems that your CodaBox connection is not valid anymore. Please connect" " again.**" msgstr "" "**It seems that your CodaBox connection is not valid anymore. Please connect" " again.**" #: ../../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 "" "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." #: ../../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 "" "**The provided password is not valid for this accounting firm.** **You must " "reuse the password you received from Odoo during your first connection.**" #: ../../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 "" "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 " "`." #: ../../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 "" "**It seems that the company or accounting firm VAT number you provided is " "not valid.** **Please check your configuration.**" #: ../../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 "" "Either the :guilabel:`Company VAT` or the :guilabel:`Accounting Firm VAT` is" " not in a valid Belgian format." #: ../../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 "" "**It seems that the accounting firm VAT number you provided does not exist " "in CodaBox.** **Please check your configuration.**" #: ../../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 "" "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." #: ../../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 "" "**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.**" #: ../../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 "" "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." #: ../../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 "" "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`." #: ../../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 "電子發票" #: ../../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 "" "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." #: ../../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 "現金折扣" #: ../../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 "" "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." #: ../../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 "" "To apply the right tax amount and report it correctly in your VAT return, " "set the tax reduction as :guilabel:`Always (upon invoice)`." #: ../../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 "Fiscal certification: POS 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 "" "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." #: ../../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 "" "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 " "`." #: ../../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 "" "Do not forget to register as *foodservice industry manager* on the `Federal " "Public Service Finance registration form " "`_." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:454 msgid "Certified POS system" msgstr "Certified POS system" #: ../../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 "已認證" #: ../../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 ":doc:`/administration/supported_versions`" #: ../../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 "" "A `certified POS system " "`_ must " "adhere to rigorous government regulations, which means it operates " "differently from a non-certified POS." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:496 msgid "On a certified POS, you cannot:" msgstr "On a certified POS, you cannot:" #: ../../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 "" "Set up and use the **global discounts** feature (the `pos_discount` module " "is blacklisted and cannot be activated)." #: ../../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 "" "Set up and use the **loyalty programs** feature (the `pos_loyalty` module is" " blacklisted and cannot be activated)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:502 msgid "" "Reprint receipts (the `pos_reprint` module is blacklisted and cannot be " "activated)." msgstr "" "Reprint receipts (the `pos_reprint` module is blacklisted and cannot be " "activated)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:503 msgid "Modify prices in order lines." msgstr "Modify prices in order lines." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:504 msgid "Modify or delete order lines in POS orders." msgstr "Modify or delete order lines in POS orders." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:505 msgid "Sell products without a valid VAT number." msgstr "Sell products without a valid VAT number." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:506 msgid "Use a POS that is not connected to an IoT box." msgstr "Use a POS that is not connected to an 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 "" "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`." #: ../../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 "" "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`." #: ../../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 "" "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." #: ../../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 "" "If you configure a POS to work with a :abbr:`FDM (Fiscal Data Module)`, you " "cannot use it again without it." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:526 msgid "Fiscal Data Module (FDM)" msgstr "Fiscal Data Module (FDM)" #: ../../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 "" "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." #: ../../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 "" "Only the FDM from **Boîtenoire.be** with the `FDM certificate number BMC04 " "`_ is supported by Odoo. `Contact the manufacturer" " (GCV BMC) `_ to order one." #: ../../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 "" "Before setting up your database to work with an FDM, ensure you have the " "following hardware:" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:544 msgid "a **Boîtenoire.be** (certificate number BMC04) FDM;" msgstr "a **Boîtenoire.be** (certificate number BMC04) FDM;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:545 msgid "an RS-232 serial null modem cable per FDM;" msgstr "an RS-232 serial null modem cable per FDM;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:546 msgid "an RS-232 serial-to-USB adapter per FDM;" msgstr "an RS-232 serial-to-USB adapter per FDM;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:547 msgid "an :ref:`IoT Box ` (one IoT box per FDM); and" msgstr "an :ref:`IoT Box ` (one IoT box per FDM); and" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:548 msgid "a receipt printer." msgstr "a receipt printer." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:553 msgid "Black box module" msgstr "Black box module" #: ../../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 "" "As a pre-requisite, :ref:`activate ` the `Belgian " "Registered Cash Register` module (technical name: `pos_blackbox_be`)." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "black box modules for belgian fiscal certification" msgstr "black box modules for belgian fiscal certification" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/belgium.rst-1 msgid "ISNZ or BIS number field on employee form" msgstr "ISNZ or BIS number field on employee form" #: ../../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 "" "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." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/belgium.rst:581 msgid "IoT Box" msgstr "IoT Box 物聯網盒子" #: ../../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 "" "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:" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:587 msgid "your VAT number;" msgstr "your VAT number;" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:588 msgid "your company's name, address, and legal structure; and" msgstr "your company's name, address, and legal structure; and" #: ../../content/applications/finance/fiscal_localizations/belgium.rst:589 msgid "the Mac address of your IoT Box." msgstr "the Mac address of your 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 "Hardware status page on a registered IoT Box" #: ../../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 "" "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." #: ../../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 "" "To be able to use an FDM, you must at least connect one :guilabel:`Receipt " "Printer`." #: ../../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 "" "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 " "`_." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:3 msgid "Brazil" msgstr "巴西" #: ../../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 "" "透過巴西本地化，可以自動計算銷售稅，並可以透過​​ |API| 呼叫使用 AvaTax (Avalara) 發送商品 (NF-e) 和服務 " "(NFS-e) 的電子發票。此外，還可以配置服務稅。" #: ../../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 "" "對於商品和服務稅計算和電子發票流程，您需要配置 :ref:`聯絡人 `、:ref:`公司 " "`、:ref:`產品 `，以及 :ref:`在 AvaTax 中建立一個帳戶 " "`，此操作需要在一般設定中進行配置。" #: ../../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 "對於服務稅，你可直接從 Odoo 建立和配置它們，而無需使用 AvaTax 進行計算。" #: ../../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 "本地化套裝還包括稅項及會計賬目總表範本，可根據需要進行修改。" #: ../../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:`安裝 ` 以下模組，以獲得巴西本地化的所有功能：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:56 msgid ":guilabel:`Brazilian - Accounting`" msgstr ":guilabel:`巴西 - 會計`" #: ../../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 "" "預設的 :ref:`財政本地化功能套裝 " "`，此套裝表示擁有通用巴西會計科目表和稅收，以及文件類型和識別類型。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:61 msgid ":guilabel:`Brazil - Accounting Reports`" msgstr ":guilabel:`巴西 - 會計報告`" #: ../../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 "巴西的會計報告。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:64 msgid ":guilabel:`AvaTax Brazil` & :guilabel:`AvaTax Brazil for Services`" msgstr ":guilabel:`AvaTax 巴西` 及 :guilabel:`AvaTax 巴西 - 服務`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:65 msgid "`l10n_br_avatax` & `l10n_br_avatax_services`" msgstr "`l10n_br_avatax` 及 `l10n_br_avatax_services`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:66 msgid "Goods and Services tax computation through Avalara." msgstr "透過 Avalara 計算商品和服務稅。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:67 msgid "" ":guilabel:`Brazilian Accounting EDI` & :guilabel:`Brazilian Accounting EDI " "for services`" msgstr ":guilabel:`巴西會計 EDI` 及 :guilabel:`巴西會計 EDI - 服務`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:68 msgid "`l10n_br_edi` & `l10n_br_edi_services`" msgstr "`l10n_br_edi` 及 `l10n_br_edi_services`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:69 msgid "" "Provides electronic invoicing for goods and services for Brazil through " "AvaTax." msgstr "透過 AvaTax 為巴西提供商品和服務的電子發票。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:70 msgid ":guilabel:`Brazil Pix QR codes`" msgstr ":guilabel:`巴西 Pix 二維碼`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:71 msgid "`l10n_br_pix`" msgstr "`l10n_br_pix`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:72 msgid "Implements Pix QR codes for Brazil." msgstr "為巴西市場實施 Pix 二維碼。" #: ../../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 "要設定你的公司資訊，請前往 :menuselection:`聯絡人` 應用程式，並搜尋為你公司指定的名稱。" #: ../../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 "選擇頁面頂部的 :guilabel:`公司` 選項，然後配置以下欄位：" #: ../../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:`名稱`" #: ../../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 "" ":guilabel:`地址`：加入 " ":guilabel:`城市`、:guilabel:`州/省`、:guilabel:`郵遞區號`、:guilabel:`國家/地區`" #: ../../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 "在 :guilabel:`街道` 欄位中，輸入街道名稱、門牌號碼及其他地址資訊。" #: ../../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 "在 :guilabel:`街道第二行` 欄位中，輸入分區名稱。" #: ../../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 ":guilabel:`識別號碼`：:guilabel:`CNPJ` 或 :guilabel:`CPF`" #: ../../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 ":guilabel:`稅務識別號`：與識別類型相關" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:95 msgid ":guilabel:`IE`: State registration" msgstr ":guilabel:`IE`：州/省註冊" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:96 msgid ":guilabel:`IM`: Municipal registration" msgstr ":guilabel:`IM`：市級登記" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:97 msgid "" ":guilabel:`SUFRAMA code`: Superintendence of the Manaus Free Trade Zone - " "add if applicable" msgstr ":guilabel:`SUFRAMA 編碼`：馬瑙斯自由貿易區監管 - 如適用可加入" #: ../../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:`電郵`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company configuration." msgstr "公司配置。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:104 msgid "" "Configure the :guilabel:`Fiscal Information` within the :guilabel:`Sales and" " Purchase` tab:" msgstr "在 :guilabel:`銷售及採購` 分頁中，配置 :guilabel:`財務資訊`：" #: ../../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 "加入 :ref:`AvaTax 巴西 ` 適用的 :guilabel:`財務規則`。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:107 msgid ":guilabel:`Tax Regime`: Federal Tax Regime" msgstr ":guilabel:`稅務制度`：聯邦稅務制度" #: ../../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 "" ":guilabel:`ICMS 納稅人類型`：表示 :guilabel:`ICMS 制度`、:guilabel:`豁免地位`，或 " ":guilabel:`非納稅人`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:110 msgid ":guilabel:`Main Activity Sector`" msgstr ":guilabel:`主要活動行業`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company fiscal configuration." msgstr "公司財務配置。" #: ../../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 "如果您要發行 NFS-e，請配置以下額外的 :guilabel:`財務資訊`：" #: ../../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 ":guilabel:`COFINS 詳細資訊`：:guilabel:`應課稅、非課稅、應稅稅率為 0%、豁免繳稅、暫停繳稅`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:120 msgid "" ":guilabel:`PIS Details` :guilabel:`Taxable, Not Taxable, Taxable with rate " "0%, Exempt, Suspended`" msgstr ":guilabel:`PIS 詳細資訊`：:guilabel:`應課稅、非課稅、應稅稅率為 0%、豁免繳稅、暫停繳稅`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:122 msgid ":guilabel:`CSLL Taxable` If the company is subject to CSLL or not" msgstr ":guilabel:`CSLL 應納稅`：公司是否受 CSLL 監管." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Company fiscal configuration for NFSe." msgstr "NFSe 的公司財務配置。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:127 msgid "Finally, upload a company logo and save the contact." msgstr "最後，上載公司標誌，並儲存聯絡人。" #: ../../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 "" "如果您使用簡化製度，則需要在 :menuselection:`會計 --> 配置 --> 設定 --> 稅項 --> AvaTax 巴西` 下，設定 " "ICMS 稅率。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:136 msgid "Configure AvaTax integration" msgstr "配置 AvaTax 整合" #: ../../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 "" "Avalara AvaTax 是一個稅項計算及電子發票服務商，可以整合至 " "Odoo，透過考慮公司、聯絡人（即客戶）、產品及交易資訊，自動計算稅項，從而找出要使用的正確稅項，然後處理向政府開立電子發票。" #: ../../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 "" "使用此整合功能，需要使用 :doc:`應用程式內購買（IAP） <../../essentials/in_app_purchase>` " "去計算稅費並發送電子發票。每當您計算稅款、發送電子文檔（NF-e、NFS-e 等）或執行任何電子流程（NF-e " "取消、更正信、無效發票編號範圍）時，都會使用您 `IAP點數餘額 `_ 的點數，進行 API 呼叫。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:150 msgid "Odoo is a certified partner of Avalara Brazil." msgstr "Odoo 是 Avalara 巴西的已認證合作夥伴。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:151 msgid "" "You can `buy IAP credit on odoo.com `_." msgstr "" "你可 `在 odoo.com 購買 IAP 點數 `_。" #: ../../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 "憑證配置" #: ../../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 "" "要在 Odoo 中啟動 AvaTax，您需要建立一個帳戶。為此，請前往 :menuselection:`會計 --> 配置 --> 設定 --> " "稅項`，然後在 :guilabel:`AvaTax 巴西` 部分中，在 :guilabel:`AvaTax 門戶電郵` 中，新增用於 AvaTax " "門戶網站的管理電子郵件地址，然後按一下 :guilabel:`建立帳戶`。" #: ../../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 "" "在沙盒或生產資料庫中 **測試** 或 **建立正式運行** 的 :guilabel:`AvaTax 門戶電郵` " "整合時，請使用真實的電子郵件地址，因為需要登入 Avalara 門戶網站，並設定證書，無論您是想測試還是在正式運行環境中使用。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:167 msgid "" "There are two different Avalara Portals, one for testing and one for " "production:" msgstr "有兩種不同的 Avalara 門戶，一種用於測試，一種用於正式運行：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:169 msgid "Sandbox: https://portal.sandbox.avalarabrasil.com.br/" msgstr "沙盒：https://portal.sandbox.avalarabrasil.com.br/" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:170 msgid "Production: https://portal.avalarabrasil.com.br/" msgstr "正式運行：https://portal.avalarabrasil.com.br/" #: ../../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 "" "當您從 Odoo 建立帳戶時，請務必選擇正確的環境。此外，用於開立帳戶的電子郵件不能用於開設其他帳戶。當您從 Odoo 建立帳戶時，請儲存您的 " ":guilabel:`API ID` 和 :guilabel:`API 密鑰`。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Transfer API Credentials." msgstr "傳輸 API 憑證。" #: ../../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 "在 Odoo 建立帳戶後，你需要前往 Avalara 門戶網站設定密碼：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:182 msgid "" "Access the `Avalara portal `_." msgstr "進入 `Avalara 門戶網站 `_。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:183 msgid "Click on :guilabel:`Meu primeiro acesso`." msgstr "按一下 :guilabel:`Meu primeiro acesso`。" #: ../../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 "" "在 Odoo 中新增您用於建立 Avalara/AvaTax 帳戶的電子郵件地址，然後按一下 :guilabel:`Solicitar Senha`。" #: ../../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 "你將會收到一封電子郵件，其中包括登入權杖及建立密碼的連結。按一下此連結，並複製及貼上該權杖，以設定你想使用的密碼。" #: ../../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 "" "若未建立密碼或在 Odoo 資料庫中存取 Avalara 門戶網站，你 **只可** 在 Odoo 內使用 AvaTax " "進行稅項計算。不過，若要使用電子發票服務，你 **必須** 存取 AvaTax 門戶網站，並在該處上載你的登入憑證。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "AvaTax account configuration." msgstr "AvaTax 帳戶配置。" #: ../../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 "你可轉移 |API| 憑證。請只在你已於另一個 Odoo 安裝個體建立了帳戶，並希望重複使用時，才使用此選項。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:202 msgid "A1 certificate upload" msgstr "上載 A1 證書" #: ../../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 "" "要開立電子發票，你須將憑證上載至 `AvaTax 門戶網站 `_。" #: ../../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 "" "只要 AvaTax 門戶網站中的外部識別碼與 CNPJ 號碼相符（不計特殊字元），而且 Odoo 中的識別號碼（CNPJ）與 AvaTax 中的 " "CNPJ 相符，證書便會自動與 Odoo 同步。" #: ../../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 "要頒發 NFS-e，某些城市要求您在從 Odoo 頒發 NFS-e 之前先在城市門戶系統中，連結證書。" #: ../../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 "如果您收到來自城市的錯誤訊息，顯示 :guilabel:`您的憑證未連結到使用者`，則表示此過程需要在城市入口網站中完成。" #: ../../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 "" ":doc:`賬目總表 <../accounting/get_started/chart_of_accounts>` " "預設會作為本地化模組所包含資料集的一部份去安裝。帳戶會自動配對至對應的稅項以及預設的應付款項及應收款項欄位。" #: ../../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 "巴西賬目總表是建基於 SPED 的賬目總表，它提供了巴西市場所需的基礎帳戶。" #: ../../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 "你可根據公司的需求，新增或刪除帳戶。" #: ../../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 "" "在巴西， *系列* 編號與電子發票的序號範圍相關聯。系列號碼可在 Odoo 內銷售日記賬的 :guilabel:`系列` " "欄位設定。如果需要使用多個系列，便需要為所需的每個系列建立一個新的銷售日記賬，再向其分配一個新的系列號碼。" #: ../../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 "" "需要選取 :guilabel:`使用文件` 欄位。開立電子或非電子發票時，:guilabel:`類型` " "欄位會選擇建立發票時使用的文件類型。只有在日記賬選擇了 :guilabel:`使用文件` 欄位時，才會顯示 :guilabel:`類型` 欄位。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Journal configuration with the Use Documents? field checked." msgstr "日記賬配置，當中選擇了「使用文件？」欄位。" #: ../../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 "" "建立日記賬時，請確保不要選取 :guilabel:`專用貸記單序列` " "欄位，因為在巴西，發票、貸記單及借記單的序列，是按每個序列號碼（即每個日記賬）共用。" #: ../../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 "安裝巴西本地化套裝時，會自動建立稅項。稅項已經配置，部份會在計算銷售訂單或發票稅項時，由 Avalara 使用。" #: ../../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 "稅項可以編輯，也可加入更多稅項。例如，一些用於服務的稅項需要手動新增及配置，因為稅率可能會根據提供服務的城市而有所不同。" #: ../../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 "如果您決定手動繳納服務稅，您將無法簽發 NFS-e。要以電子方式發送 NFS-e，您需要使用 Avalara 計算稅費。" #: ../../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 "" "請不要刪除稅項，因為它們會用於 AvaTax 稅項計算。如果刪除，Odoo 會在銷售訂單（|SO|）或發票使用這些稅項時，再次建立它們，並使用 " "AvaTax 計算稅項。不過，你需要重新配置用作記錄稅項的賬戶，方法是在稅項的 :guilabel:`定義` 分頁內，在 " ":guilabel:`發票分配` 及 :guilabel:`退款分配` 部份下，執行此操作。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:276 msgid ":doc:`Taxes functional documentation <../accounting/taxes>`" msgstr ":doc:`稅務功能使用說明 <../accounting/taxes>`" #: ../../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 "若要在銷售訂單和發票上使用 AvaTax 集成，請先根據產品的預期用途指定產品的下列資訊：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:287 msgid "E-Invoice for goods (NF-e)" msgstr "貨物電子發票 (NF-e)" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:289 msgid "" ":guilabel:`CEST Code`: Code for products subject to ICMS tax substitution" msgstr ":guilabel:`CEST 代碼`：需進行 ICMS 稅替代的產品代碼" #: ../../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 ":guilabel:`Mercosul NCM 代碼`：南方共同市場通用命名法產品代碼" #: ../../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 ":guilabel:`原產地`：表示產品的原產地，可以是國外或國內，以及其他可能的選項，取決於具體用例" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:293 msgid "" ":guilabel:`SPED Fiscal Product Type`: Fiscal product type according to SPED " "list table" msgstr ":guilabel:`SPED 財政產品類型`：根據 SPED 清單的財政產品類型" #: ../../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 ":guilabel:`使用目的`：指定本產品的預期使用目的" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Product configuration." msgstr "產品配置。" #: ../../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 "" "Odoo 會自動建立三種產品，處理銷售相關的運輸成本，分別稱為 `運費`、`保險` 及 " "`其他成本`。它們已經配置好，如果需要建立更多，可複製並使用相同的配置（所需配置為：:guilabel:`產品類型`、`服務`、:guilabel:`運輸成本類型`、`保險`、`運費`" " 或 `其他成本`）。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:307 msgid "E-Invoice for services (NFS-e)" msgstr "服務電子發票 (NFS-e)" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:311 msgid "" ":guilabel:`Service Code Origin`: City Service Code where the provider is " "registered" msgstr ":guilabel:`服務代碼來源`：提供者註冊的城市服務代碼" #: ../../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 ":guilabel:`服務代碼`：提供服務的城市服務代碼，如果不新增代碼，將使用始發城市代碼" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:314 msgid ":guilabel:`Labor Assignment`: Defines if your services includes labor" msgstr ":guilabel:`勞動力分配`：定義您的服務是否包含勞動力" #: ../../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 "聯絡人" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:321 msgid "" "Before using the integration, specify the following information on the " "contact:" msgstr "使用整合功能前，請為聯絡人設定以下資訊：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:323 msgid "General information about the contact:" msgstr "有關聯絡人的一般資訊：" #: ../../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 "" "對於擁有稅務識別碼（CNPJ）的聯絡人，請選擇 :guilabel:`公司` 選項；擁有 CPF 的聯絡人，則選取 :guilabel:`個人`。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:331 msgid "" "In the :guilabel:`Street` field, enter the street, number, and any extra " "address information." msgstr "在 :guilabel:`街道` 欄位中，輸入街道、門牌號碼及其他地址資訊。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:336 msgid ":guilabel:`IE`: state tax identification number" msgstr ":guilabel:`IE`：州或省級稅務識別號" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:337 msgid ":guilabel:`IM`: municipal tax identification number" msgstr ":guilabel:`IM`：市級稅務識別號" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:338 msgid ":guilabel:`SUFRAMA code`: SUFRAMA registration number" msgstr ":guilabel:`SUFRAMA 代碼`：SUFRAMA 註冊號碼" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact configuration." msgstr "聯絡人配置。" #: ../../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 "" "除非 :guilabel:`國家/地區` 設為 `巴西`，否則 " ":guilabel:`CPF`、:guilabel:`IE`、:guilabel:`IM` 及 :guilabel:`SUFRAMA 代碼` " "欄位都不會顯示。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:349 msgid "" "Fiscal information about the contact under the :guilabel:`Sales \\& " "Purchase` tab:" msgstr "在 :guilabel:`銷售及採購` 分頁下，有關聯絡人的財政資訊：" #: ../../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 ":guilabel:`財務規則`：加入 AvaTax 財務規則，以自動計算銷售訂單及發票的稅項" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:353 msgid ":guilabel:`Tax Regime`: federal tax regime" msgstr ":guilabel:`稅制`：聯邦稅制" #: ../../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 "" ":guilabel:`ICMS 納稅人類型`：納稅人類型，決定聯絡人是否屬於 :guilabel:`ICMS 制度`、:guilabel:`豁免身分` " "或 :guilabel:`非納稅人`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:356 msgid "" ":guilabel:`Main Activity Sector`: list of main activity sectors of the " "contact" msgstr ":guilabel:`主要活動行業`：聯絡人主要活動行業的清單" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact fiscal configuration." msgstr "聯絡人財政配置。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:363 msgid "" "Add the :guilabel:`Fiscal Position` for :ref:`AvaTax Brazil `" msgstr "加入 :ref:`AvaTax 巴西 ` 適用的 :guilabel:`財務規則`。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:366 msgid "" ":guilabel:`PIS Details`: :guilabel:`Taxable, Not Taxable, Taxable with rate " "0%, Exempt, Suspended`" msgstr ":guilabel:`PIS 詳細資訊`：:guilabel:`應課稅、非課稅、應稅稅率為 0%、豁免繳稅、暫停繳稅`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:368 msgid ":guilabel:`CSLL Taxable`: If the company is subject to CSLL or not" msgstr ":guilabel:`CSLL 應納稅`：公司是否受 CSLL 監管." #: ../../content/applications/finance/fiscal_localizations/brazil.rst:0 msgid "Contact fiscal configuration for NFSe." msgstr "聯絡 NFSe 的財務配置。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:376 #: ../../content/applications/finance/fiscal_localizations/canada.rst:132 msgid "Fiscal positions" msgstr "財務規則" #: ../../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 "" "要計算稅項並發送銷售訂單及發票的電子發票，需要在 :guilabel:`財務規則` 中，啟用 :guilabel:`自動偵測` 及 " ":guilabel:`使用 AvaTax API` 選項。" #: ../../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 "" ":guilabel:`財務規則` 可以在 :ref:`聯絡人 ` 上配置，也可以在建立銷售訂單或發票時選擇。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Fiscal position configuration" msgstr "財務規則配置" #: ../../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 "工作流程" #: ../../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 "" "本節概述觸發 `API 呼叫 `_ 進行稅務計算的操作，以及有關如何發送貨物 " "(NF-e) 和服務 (NFS-e) 電子發票以供政府驗證的說明。" #: ../../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 "請注意，每次 |API| 呼叫都會產生費用。請留意觸發這些呼叫的操作，以有效管理成本。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:403 msgid "Tax calculations on quotations and sales orders" msgstr "報價單及銷售訂單的稅務計算" #: ../../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 "你可透過下列任何方式觸發 |API| 呼叫，以使用 AvaTax 自動計算報價單或銷售訂單的稅項：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:408 msgid "**Quotation confirmation**" msgstr "**確認報價單**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:409 msgid "Confirm a quotation into a sales order." msgstr "確認報價單，將之轉換為銷售訂單。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:410 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:426 msgid "**Manual trigger**" msgstr "**手動觸發**" #: ../../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 "按一下 :guilabel:`使用 AvaTax 計算稅項`。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:412 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:428 msgid "**Preview**" msgstr "**預覽**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:413 #: ../../content/applications/finance/fiscal_localizations/brazil.rst:429 msgid "Click on the :guilabel:`Preview` button." msgstr "按一下 :guilabel:`預覽` 按鈕。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:414 msgid "**Email a quotation / sales order**" msgstr "**以電郵發送報價單/銷售訂單**" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:415 msgid "Send a quotation or sales order to a customer via email." msgstr "透過電子郵件，向客戶發送報價單或銷售訂單。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:418 msgid "**Online quotation access**" msgstr "**網上存取報價單**" #: ../../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 "客戶在網上存取報價單時（經客戶頁面檢視畫面），會觸發 |API| 呼叫。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:421 msgid "Tax calculations on invoices" msgstr "發票稅項計算" #: ../../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 "透過以下任一方式觸發 |API| 呼叫，使用 AvaTax 自動計算客戶發票的稅金：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:431 msgid "**Online invoice access**" msgstr "**網上存取發票**" #: ../../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 "當客戶在線(通過門戶視圖)訪問發票時，就會觸發 |API| 調用。" #: ../../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 "必須將 :guilabel:`財務規則` 設為 `自動稅收映射(Avalara Brazil)`，這些操作才能自動計算稅款。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:438 msgid "" ":doc:`Fiscal positions (tax and account mapping) " "<../accounting/taxes/fiscal_positions>`" msgstr ":doc:`財務規則(稅收和賬戶映射) <../accounting/taxes/fiscal_positions>`" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:443 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:113 msgid "Electronic documents" msgstr "電子文件" #: ../../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 "" "要處理貨物 (NF-e) 或服務 (NFS-e) 的電子發票，發票需要由 Avalara 確認併計算稅費。完成該步驟後，按一下左上角的 " ":guilabel:`傳送並列印` 按鈕。在出現的彈出視窗中，按一下 :guilabel:`處理電子發票` 和任何其他選項 - " ":guilabel:`下載` 或 :guilabel:`電子郵件`。最後，按一下 :guilabel:`發送並列印` 以向政府處理發票。" #: ../../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 "在發送貨物 (NF-e) 或服務 (NFS-e) 電子發票之前，需要在發票上填寫一些欄位：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:458 msgid ":guilabel:`Customer`, with all the customer information" msgstr ":guilabel:`客戶`，包含所有客戶資訊" #: ../../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 ":guilabel:`付款方式：巴西`：打算如何支付發票款項" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:460 msgid "" ":guilabel:`Fiscal Position` set as the :guilabel:`Automatic Tax Mapping " "(Avalara Brazil)`" msgstr ":guilabel:`財務規則` 設置為 :guilabel:`自動稅收映射(Avalara 巴西)` 。" #: ../../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 "" ":guilabel:`文件類型`：設定為 :guilabel:`(55) 電子發票 (NF-e)` 或 :guilabel:`(SE) 電子服務發票 " "(NFS-e)`" #: ../../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 "這些是根據交易性質而定的一些可選欄位。這些字段不是必填欄位，因此在大多數情況下，如果不填入這些可選欄位，不會顯示政府錯誤。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:468 msgid "" ":guilabel:`Freight Model` determines how the goods are planned to be " "transported - domestic" msgstr ":guilabel:`貨運模式`,決定了計劃運輸貨物的方式-國內運輸" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:469 msgid "" ":guilabel:`Transporter Brazil` determines who is doing the transportation" msgstr ":guilabel:`巴西運輸商`:決定由誰進行運輸" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Invoice information needed to process an electronic invoice." msgstr "處理電子發票所需的發票資訊。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Process electronic invoice pop-up in Odoo." msgstr "在 Odoo 中處理電子發票彈出視窗。" #: ../../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 "" "如果需要，用於開立電子發票的發票上的所有欄位，也可在銷售訂單上使用。建立第一張發票時，會顯示 :guilabel:`文件號碼` " "欄位，並將其分配為第一個編號, 在後續發票中按順序使用。" #: ../../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 "貸記單" #: ../../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 "如果需要登記銷售退貨，則可在 Odoo 中建立貸記單，發送給政府進行驗證。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:490 msgid "" "Credit notes are only available for electronic invoices for goods (NF-e)." msgstr "貸記單僅適用於貨物電子發票 (NF-e)。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:493 msgid ":ref:`Issue a credit note `" msgstr ":ref:`發出貸記單 `" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:496 #: ../../content/applications/finance/fiscal_localizations/peru.rst:614 msgid "Debit Notes" msgstr "借記單" #: ../../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 "如果需要提供更多資訊，或需要更正原始發票中未準確提供的價值，可發出借記單。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:502 msgid "" "Debit notes are only available for electronic invoices for goods (NF-e)." msgstr "借記單僅適用於貨物電子發票 (NF-e)。" #: ../../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 "" "只有原始發票中包含的產品才能成為借記單的一部份。雖然可以更改產品單價或數量，但 **不可** " "將產品加入至借記單中。本文件的目的僅是聲明您要向原始發票添加的金額, 用於相同數量或更少的產品。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:510 msgid ":ref:`Issue a debit note `" msgstr ":ref:`發出借記單 `" #: ../../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 "取消發票" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:515 msgid "" "It is possible to cancel an electronic invoice that was validated by the " "government." msgstr "你可註銷已經由政府驗證的電子發票。" #: ../../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 "檢查電子發票是否仍在取消期限內。各州/省的法律規定可能有所不同。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:522 msgid "E-invoices for goods (NF-e)" msgstr "貨物電子發票 (NF-e)" #: ../../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 "" "要在 Odoo 中取消貨物電子發票 (NF-e)，方法是按一下 :guilabel:`請求取消`，並在出現的彈出視窗中新增取消 " ":guilabel:`原因`。如果您想透過電子郵件將此取消原因傳送給客戶，請選取 :guilabel:`電子郵件` 勾選方格。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Invoice cancellation reason in Odoo." msgstr "Odoo 中的發票取消原因。" #: ../../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 "這是一種電子取消，意味 Odoo 將向政府發送取消 NF-e 的請求，然後在發生 |API| 呼叫時，消耗一個 |IAP| 點數。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:536 msgid "E-invoices for services (NFS-e)" msgstr "服務電子發票 (NFS-e)" #: ../../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 "" "透過點選 :guilabel:`請求取消` 取消 Odoo 中的服務電子發票 " "(NFS-e)。在這種情況下，沒有電子取消流程，因為並非每個城市都提供此服務。用戶需要在城市入口網站上手動取消此NFS-e。完成該步驟後，他們可以在 " "Odoo 中請求取消，這將取消發票。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:544 msgid "Correction letter" msgstr "更正信函" #: ../../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 "可以建立更正信並將其連結到經政府驗證的電子貨物發票 (NF-e)。" #: ../../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 "" "在 Odoo 中點擊 :guilabel:`更正信函` 並在彈出的窗口中，加入更正 :guilabel:`原因` " "即可。要通過電子郵件將更正原因發送給客戶,請啟動 :guilabel:`電郵` 勾選方格。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Correction letter reason in Odoo." msgstr "Odoo 更正信函內的原因。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:557 msgid "" "Correction letters are only available for electronic invoices for goods " "(NF-e)." msgstr "更正信僅適用於貨物電子發票 (NF-e)。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:560 msgid "Invalidate invoice number range" msgstr "將發票號碼範圍設為無效" #: ../../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 "Odoo 中的號碼範圍設為無效選擇。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst-1 msgid "Number range invalidation wizard in Odoo." msgstr "Odoo 中的號碼範圍設為無效精靈。" #: ../../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 "無效發票編號範圍文件僅適用於貨物電子發票 (NF-e)。" #: ../../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 "" "至於供應商賬單，收到供應商發票時，你可在 Odoo 內為賬單編碼，方法是將所有商業資訊，以及與 :ref:`客戶發票 " "` 上的記錄相同的巴西市場適用資訊，一起加入至賬單中。" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:590 msgid "These Brazilian specific fields are:" msgstr "所謂巴西市場適用資訊，相關欄位如下：" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:593 msgid ":guilabel:`Document Type`: used by your vendor" msgstr ":guilabel:`文件類型`：由您的供應商使用" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:594 msgid ":guilabel:`Document Number`: the invoice number from your supplier" msgstr ":guilabel:`文件編號`：供應商提供的發票編號" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:595 msgid "" ":guilabel:`Freight Model`: **NF-e specific** how goods are planned to be " "transported - domestic" msgstr ":guilabel:`貨運模式`（ **特定於 NF-e** ）：計劃如何運輸貨物 - 國內" #: ../../content/applications/finance/fiscal_localizations/brazil.rst:596 msgid "" ":guilabel:`Transporter Brazil`: **NF-e specific** who is doing the " "transportation." msgstr ":guilabel:`巴西運輸服務商`（ **特定於 NF-e** ）：負責運輸的服務商。" #: ../../content/applications/finance/fiscal_localizations/canada.rst:3 msgid "Canada" msgstr "加拿大" #: ../../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 "" "Avalara 的支援文件：`關於 AvaTax `_" #: ../../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 "智利" #: ../../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 "請觀看以下兩段網絡研討會錄影，了解本地化的總體介紹，以及搜尋播放列表中的教程，了解在智利使用 Odoo 時的實際工作流程。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:9 msgid "`Webinar: intro and demo `_." msgstr "`網絡研討會：簡介及示範 `_." #: ../../content/applications/finance/fiscal_localizations/chile.rst:10 msgid "`Webinar: delivery guide `_." msgstr "`網絡研討會：送貨指南 `_." #: ../../content/applications/finance/fiscal_localizations/chile.rst:11 msgid "" "`Playlist of tutorials " "`_." msgstr "" "`教學影片播放清單 " "`_." #: ../../content/applications/finance/fiscal_localizations/chile.rst:15 msgid "" "`Chilean localization app tour " "`_" msgstr "`智利本地化應用程式之旅 `_" #: ../../content/applications/finance/fiscal_localizations/chile.rst:16 msgid "" "`Chilean localization smart tutorial `_" msgstr "" "`智利本地化智能教程 `_" #: ../../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 ":ref:`安裝 ` 下列模組，以使用智利本地化的所有功能。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:35 msgid ":guilabel:`Chile - Accounting`" msgstr ":guilabel:`智利 - 會計`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:36 msgid "`l10n_cl`" msgstr "`l10n_cl`" #: ../../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 "根據 :abbr:`SII（智利國家稅務局）`法規和指導方針，增加了公司在智利運營所需的最基本會計功能。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:39 msgid ":guilabel:`Chile - Accounting Reports`" msgstr ":guilabel:`智利 - 會計報告`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:40 msgid "`l10n_cl_reports`" msgstr "`l10n_cl_reports`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:41 msgid "" "Adds the *Propuesta F29* and *Balance Tributario (8 columnas)* reports." msgstr "加入 *Propuesta F29* 及 *Balance Tributario (8 columnas)* 報告。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:42 msgid ":guilabel:`Chile - E-invoicing`" msgstr ":guilabel:`智利 - 電子發票`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:43 msgid "`l10n_cl_edi`" msgstr "`l10n_cl_edi`" #: ../../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 ":guilabel:`智利商品電子出口`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:48 msgid "`l10n_cl_edi_exports`" msgstr "`l10n_cl_edi_exports`" #: ../../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 "包括根據 :abbr:`SII（智利國家稅務局）` 和海關條例生成出口貨物電子發票的技術和功能要求。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:51 msgid ":guilabel:`Chile - E-Invoicing Delivery Guide`" msgstr ":guilabel:`智利 - 電子發票交貨指南`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:52 msgid "`l10n_cl_edi_stock`" msgstr "`l10n_cl_edi_stock`" #: ../../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 "包括所有技術和功能要求，以便根據 :abbr:`SII（智利國家稅務局）` 法規通過網絡服務生成交貨指南。" #: ../../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 "Odoo 會根據創建數據庫時選擇的國家/地區，自動為公司安裝相應的軟件包。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:59 msgid "" "The *Chile - E-Invoicing Delivery Guide* module depends on the *Inventory* " "application." msgstr "*智利 - 電子發票交貨指南* 模組需要依賴 *庫存* 應用程式。" #: ../../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 "" "公司必須已完成 `SII Sistema de Facturación de Mercado " "`_" " 認證程序，才可使用所有功能。" #: ../../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 "前往 :menuselection:`設定 --> 公司：更新資訊`，並確保以下公司資料最新且填寫正確：" #: ../../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 ":guilabel:`公司名稱`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:73 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:231 msgid ":guilabel:`Address`:" msgstr ":guilabel:`地址`：" #: ../../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 ":guilabel:`州/省`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:81 msgid "" ":guilabel:`Tax ID`: enter the identification number for the selected " ":ref:`Taxpayer Type `." msgstr ":guilabel:`稅務識別碼`：輸入所選 :ref:`納稅人類型 ` 的識別號碼。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:83 msgid ":guilabel:`Activity Names`: select up to four activity codes." msgstr ":guilabel:`活動名稱`：最多選擇四個活動代碼。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:84 msgid "" ":guilabel:`Company Activity Description`: enter a short description of the " "company's activity." msgstr ":guilabel:`公司活動描述`：輸入公司活動的簡短描述。" #: ../../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 "之後，前往 :menuselection:`會計 --> 配置 --> 設定 --> 智利本地化` 並依照指示進行設定：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:92 msgid ":ref:`Fiscal information `" msgstr ":ref:`財政資訊 `" #: ../../content/applications/finance/fiscal_localizations/chile.rst:93 msgid ":ref:`Electronic invoice data `" msgstr ":ref:`電子發票數據 `" #: ../../content/applications/finance/fiscal_localizations/chile.rst:94 msgid ":ref:`DTE incoming email server `" msgstr ":ref:`DTE 收取電郵伺服器 `" #: ../../content/applications/finance/fiscal_localizations/chile.rst:95 msgid ":ref:`Signature certificates `" msgstr ":ref:`簽名證書 `" #: ../../content/applications/finance/fiscal_localizations/chile.rst:100 msgid "Fiscal information" msgstr "財政資訊" #: ../../content/applications/finance/fiscal_localizations/chile.rst:102 msgid "Configure the following :guilabel:`Tax payer information`:" msgstr "配置以下 :guilabel:`納稅人資訊`：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:104 msgid ":guilabel:`Taxpayer Type` by selecting the taxpayer type that applies:" msgstr ":guilabel:`納稅人類型`：選擇適用的納稅人類型：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:106 msgid "" ":guilabel:`VAT Affected (1st Category)`: for invoices that charge taxes to " "customers" msgstr ":guilabel:`受增值稅影響（第一類）`：針對向客戶收取稅款的發票" #: ../../content/applications/finance/fiscal_localizations/chile.rst:107 msgid "" ":guilabel:`Fees Receipt Issuer (2nd Category)`: for suppliers who issue fees" " receipt (Boleta)" msgstr ":guilabel:`付款票據發出者（第二類）`：適用於發出付款票據（Boleta）的供應商" #: ../../content/applications/finance/fiscal_localizations/chile.rst:108 msgid ":guilabel:`End consumer`: only issues receipts" msgstr ":guilabel:`最終消費者`：只發出收據" #: ../../content/applications/finance/fiscal_localizations/chile.rst:109 msgid ":guilabel:`Foreigner`" msgstr ":guilabel:`外國人`" #: ../../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 "" ":guilabel:`SII 辦事處`：選擇你公司的 :abbr:`SII (Servicio de Impuestos Internos)` " "區域辦事處" #: ../../content/applications/finance/fiscal_localizations/chile.rst:117 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:169 msgid "Electronic invoice data" msgstr "電子發票數據" #: ../../content/applications/finance/fiscal_localizations/chile.rst:119 msgid "Select your :guilabel:`SII Web Services` environment:" msgstr "選擇你的 :guilabel:`SII 網上服務` 環境：" #: ../../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 "" ":guilabel:`SII-Test`：用於測試數據庫，使用從 :abbr:`SII（智利國家稅務局）`獲取的測試 " ":abbr:`CAF（發票授權代碼）`。在這種模式下，可以測試直接連接流，文件被發送到 :abbr:`SII（智利國家稅務局）` 。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:125 msgid ":guilabel:`SII - Production`: for production databases." msgstr ":guilabel:`SII - 正式運行數據庫`：用於正式運行數據庫。" #: ../../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 "" ":guilabel:`SII - 演示模式`：文件在演示模式下自動創建和接受，但 **不會** 發送到 :abbr:`SII " "（智利國家稅務局）`。因此，在此模式下不會出現拒絕錯誤或 *接受並有異議* " "。每個內部驗證都可以在演示模式下進行測試。請避免在正式運行數據庫中選擇此選項。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:131 msgid "Then, enter the :guilabel:`Legal Electronic Invoicing Data`:" msgstr "然後，輸入 :guilabel:`法律電子發票數據`：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:133 msgid ":guilabel:`SII Resolution N°`" msgstr ":guilabel:`SII 決議編號`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:134 msgid ":guilabel:`SII Resolution Date`" msgstr ":guilabel:`SII 決議日期`" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst-1 msgid "Required information for electronic invoice." msgstr "電子發票所需資訊。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:143 msgid "DTE incoming email server" msgstr "DTE 收取電郵伺服器" #: ../../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 "" ":abbr:`DTE (Documentos Tributarios Electrónicos)` 的 :guilabel:`電郵郵箱電子發票` " "功能，可以定義為接收客戶的索款及接受的電子郵件。如果您想使用 *電郵郵箱電子發票* 作為 :abbr:`DTE (Documentos " "Tributarios Electrónicos)` 傳入電郵伺服器，需要在 :menuselection:`會計 --> 配置 --> 設定 --> " "智利本地化` 啟用此選項。" #: ../../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 "首先單擊 :guilabel:`配置 DTE 接收電子郵件`，然後單擊 :guilabel:`新增` 以加入伺服器，並填寫以下欄位：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:159 msgid ":guilabel:`Name`: give the server a name." msgstr ":guilabel:`名稱`：為伺服器命名。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:160 msgid ":guilabel:`Server Type`: select the server type used." msgstr ":guilabel:`伺服器類型`：選擇使用的伺服器類型。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:162 msgid ":guilabel:`IMAP Server`" msgstr ":guilabel:`IMAP 伺服器`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:163 msgid ":guilabel:`POP Server`" msgstr ":guilabel:`POP 伺服器`" #: ../../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 "" ":guilabel:`本機伺服器：使用本機腳本來取得電子郵件並建立新記錄。該腳本可以在選取此選項的 :guilabel:`配置` 部分中找到。" #: ../../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 "" ":guilabel:`Gmail OAuth 驗證`：需要在一般設定中配置您的 Gmail API 憑證。可以在 :guilabel:`登入資訊` " "部分找到配置的直接連結。" #: ../../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 "" ":guilabel:`DTE 伺服器`：啟用此選項。選中此選項後，該電子郵件帳戶將用於接收供應商的電子發票，以及來自 " ":abbr:`SII（智利國家稅務局）` 的有關電子發票的通信。在這種情況下，該電子郵件應與 :abbr:`SII（智利國家稅務局）` " "網站上，內部進口服務部分內聲明的兩個電子郵件一致： *ACTUALIZACION DE DATOS DEL CONTRIBUYENTE* 、 *Mail" " Contacto SII* 以及 *Mail Contacto Empresas* 。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:177 msgid "In the :guilabel:`Server & Login` tab (for IMAP and POP servers):" msgstr "在 :guilabel:`伺服器及登入` 分頁中（針對 IMAP 和 POP 伺服器）：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:179 msgid ":guilabel:`Server Name`: enter the hostname or IP of the server." msgstr ":guilabel:`伺服器名稱`：輸入伺服器的主機名稱或 IP 位址。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:180 msgid ":guilabel:`Port`: enter the server port." msgstr ":guilabel:`連接埠`：輸入伺服器連接埠。" #: ../../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 ":guilabel:`SSL/TLS`：如果使用 SSL/TLS 協定為連線進行加密，請啟用此選項。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:182 msgid ":guilabel:`Username`: enter the server login username." msgstr ":guilabel:`使用者名稱`：輸入伺服器的登入使用者名稱。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:183 msgid ":guilabel:`Password`: enter the server login password." msgstr ":guilabel:`密碼`：輸入伺服器登入密碼。" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Incoming email server configuration for Chilean DTE." msgstr "智利 DTE 收取電郵伺服器配置。" #: ../../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 "在上線之前，建議存檔或刪除收件匣中不需要在 Odoo 處理的所有供應商賬單相關電子郵件。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:196 #: ../../content/applications/finance/fiscal_localizations/peru.rst:273 msgid "Certificate" msgstr "證書" #: ../../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 "" "生成電子發票簽名需要 `.pfx` 格式的數碼證書。如要添加，請點擊 :guilabel:`簽名證書` 部分下的 " ":guilabel:`配置簽名證書`。然後，點擊 :guilabel:`新增` 配置證書：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:202 msgid "" ":guilabel:`Certificate Key`: click :guilabel:`Upload your file` and select " "the `.pfx` file." msgstr ":guilabel:`證書密鑰`：點擊 :guilabel:`上傳文件` 並選擇 `.pfx` 文件。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:203 msgid ":guilabel:`Certificate Passkey`: enter the file's passphrase." msgstr ":guilabel:`證書密碼`：輸入文件的密碼。" #: ../../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 "" ":guilabel:`主題序列號`：根據證書格式，該欄位可能不會自動填充。在這種情況下，請輸入證書的法定代表 :abbr:`RUT (Rol Único" " Tributario)`。" #: ../../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 ":guilabel:`證書所有者`：如果需要限制特定用戶使用證書，請選擇一個。若要與所有計費用戶共享證書，請將該欄位留空。" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Digital certificate configuration." msgstr "數碼證書配置。" #: ../../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 "多種貨幣" #: ../../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 "" "官方貨幣匯率由 `智利的 mindicador.cl `_ 提供。請在 " ":menuselection:`會計 --> 配置 --> 設定 --> 貨幣：自動貨幣匯率`，設置匯率自動更新的 " ":guilabel:`時間間隔`，或選擇其他 :guilabel:`服務`。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:225 #: ../../content/applications/finance/fiscal_localizations/france.rst:340 msgid "Partner information" msgstr "合作夥伴資訊" #: ../../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 "" "要發送 :abbr:`SII（智利國家稅務局）` 電子發票，也需要配置合作夥伴聯絡人。要執行此操作，請開啟 :menuselection:`聯絡人` " "應用程式，並在新的或現有的聯絡人表單中，填寫以下欄位。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:233 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:101 msgid ":guilabel:`Identification Number`" msgstr ":guilabel:`識別號碼`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:234 #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:102 msgid ":guilabel:`Taxpayer Type`" msgstr ":guilabel:`納稅人類型`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:235 msgid ":guilabel:`Activity Description`" msgstr ":guilabel:`活動描述`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:237 msgid "In the :guilabel:`Electronic Invoicing` tab:" msgstr "在 :guilabel:`電子發票` 分頁中：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:239 msgid "" ":guilabel:`DTE Email`: enter the sender's email address for the partner." msgstr ":guilabel:`DTE 電子郵件`：為合作夥伴輸入發件人的電子郵件地址。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:240 msgid "" ":guilabel:`Delivery Guide Price`: select which price the delivery guide " "displays, if any." msgstr ":guilabel:`送貨指南價格`：選擇送貨指南顯示的價格（如有）。" #: ../../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 ":guilabel:`DTE 電子郵件` 是用於發送電子文件的電子郵件，必須在將成為電子文件一部分的聯絡人中設置。" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean electronic invoice data for partners." msgstr "智利合作夥伴電子票發數據。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:253 msgid "" "Accounting documents are categorized by :abbr:`SII (Servicio de Impuestos " "Internos)`-defined document types." msgstr "會計文件按 :abbr:`SII（智利國家稅務局）` 定義的文件類型分類。" #: ../../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 "文件類型在安裝本地化模組後會自動建立，亦可在 :menuselection:`會計 --> 配置 --> 文件類型` 進行管理。" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean fiscal document types list." msgstr "智利財務文件類別列表。" #: ../../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 "有幾種文件類型預設為停用，但可以切換 :guilabel:`生效` 選項去啟用。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:270 msgid "The document type on each transaction is determined by:" msgstr "每筆交易的文件類型由以下因素決定：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:272 msgid "" "The journal related to the invoice, identifying if the journal uses " "documents." msgstr "與發票相關的日記賬，確定該日記賬是否使用單據。" #: ../../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 "根據發出者及收件者的類型（如買方或賣方的財政制度）而套用的條件。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:279 msgid "" "*Sales journals* in Odoo usually represent a business unit or location." msgstr "Odoo *銷售日記賬* 通常代表一個業務單位或地點。" #: ../../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 "對於零售商店，為每個 :abbr:`POS (Point of Sale)` 銷售點各自設立一個日記賬，是很常見的。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:288 msgid "Cashier 1." msgstr "收銀機 1。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:289 msgid "Cashier 2." msgstr "收銀機 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 "" "*採購* 交易可使用一個日記賬進行管理，但有時公司會使用多個日記賬，以處理一些與供應商賬單無關的會計交易。這種配置可以通過以下模式輕鬆設置。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:296 msgid "Tax payments to the government." msgstr "向政府繳交稅款。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:297 msgid "Employees payments." msgstr "向員工付款。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:300 msgid "Create a sales journal" msgstr "建立銷售日記賬" #: ../../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 "" "要建立銷售日記賬，請前往 :menuselection:`會計 --> 配置 --> 日記賬`。然後，單擊 :guilabel:`新增` " "按鈕，填寫以下所需資料：" #: ../../content/applications/finance/fiscal_localizations/chile.rst:305 msgid "" ":guilabel:`Type`: select :guilabel:`Sale` from the drop-down menu for " "customer invoice journals." msgstr ":guilabel:`類型`：從下拉式選單中，選擇 :guilabel:`銷售` 作為客戶發票日記賬。" #: ../../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 "" ":guilabel:`銷售點類型`：如果銷售日記賬用於電子文件，必須選擇 :guilabel:`線上` " "選項。否則，如果日記賬用於舊系統匯入的發票，或使用 :abbr:`SII (Servicio de Impuestos Internos)` 門戶網站的" " *Facturación MiPyme* ，則可使用 :guilabel:`手動` 選項。" #: ../../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 "" ":guilabel:`使用文件`：如果日記賬將使用文件類型，請選取此欄位。此欄位僅適用於可與智利可用的不同單據類型組合相關的採購和銷售日記帳。預設情況下，建立的所有銷售日記帳都將使用憑證。" #: ../../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 "" "之後，在 :guilabel:`日記賬記項` 分頁中，在 :guilabel:`會計資訊` 部分定義 :guilabel:`預設收入賬戶` 及 " ":guilabel:`專用貸記單序列`。借記單的其中一個 :ref:`使用例子 ` 也需要配置這些欄位。" #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "Please refer to the `SII documentation " "`_ to check the details on how " "to acquire the :abbr:`CAF (Folio Authorization Code)` files." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:342 msgid "Upload CAF files" msgstr "Upload CAF files" #: ../../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 "" "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`." #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "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:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:366 msgid "Default Account Payable" msgstr "Default Account Payable" #: ../../content/applications/finance/fiscal_localizations/chile.rst:367 #: ../../content/applications/finance/fiscal_localizations/peru.rst:130 msgid "Default Account Receivable" msgstr "預設應收賬戶" #: ../../content/applications/finance/fiscal_localizations/chile.rst:368 msgid "Transfer Accounts" msgstr "轉賬賬戶" #: ../../content/applications/finance/fiscal_localizations/chile.rst:369 msgid "Conversion Rate" msgstr "轉換率" #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst:381 msgid "Chile has several tax types, the most common ones are:" msgstr "Chile has several tax types, the most common ones are:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:383 msgid "**VAT**: the regular VAT can have several rates." msgstr "**VAT**: the regular VAT can have several rates." #: ../../content/applications/finance/fiscal_localizations/chile.rst:384 msgid "**ILA**: the tax for alcoholic drinks." msgstr "**ILA**: the tax for alcoholic drinks." #: ../../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 "電子發票工作流程" #: ../../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 "" "在智利本地化中，電子發票工作流程包括開立客戶發票及收取供應商賬單。下圖說明相關資訊是如何向稅務機關（:abbr:`SII (Servicio de " "Impuestos Internos)`）、客戶和供應商分享的。" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Diagram with Electronic invoice transactions." msgstr "Diagram with Electronic invoice transactions." #: ../../content/applications/finance/fiscal_localizations/chile.rst:404 msgid "Customer invoice emission" msgstr "Customer invoice emission" #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Customer invoice document type selection." msgstr "Customer invoice document type selection." #: ../../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 "" ":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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:422 #: ../../content/applications/finance/fiscal_localizations/chile.rst:922 msgid "Validation and DTE status" msgstr "Validation and DTE status" #: ../../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 "" "Once all invoice information is filled, either manually or automatically " "when generated from a sales order, validate the invoice. After the invoice " "is posted:" #: ../../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 "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file is created " "automatically and recorded in the chatter." #: ../../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 "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` :abbr:`SII (Servicio " "de Impuestos Internos)` status is set as :guilabel:`Pending` to be sent." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "DTE XML File displayed in chatter." msgstr "DTE XML File displayed in 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 "" ":abbr:`DTE (Documentos Tributarios Electrónicos)` 狀態是由 Odoo " "透過每天晚上運行的預定操作進行自動更新。若需要立即取得稅務機關（:abbr:`SII (Servicio de Impuestos " "Internos)`）的回應，你也可以按照 :abbr:`DTE (Documentos Tributarios Electrónicos)` " "狀態工作流程，手動執行：" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Transition of DTE status flow." msgstr "Transition of DTE status flow." #: ../../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 "" "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`." #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Identification transaction for invoice and Status update." msgstr "Identification transaction for invoice and Status update." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Electronic invoice data statuses." msgstr "Electronic invoice data statuses." #: ../../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 "" "The final response from the :abbr:`SII (Servicio de Impuestos Internos)` can" " take on one of these values:" #: ../../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 "" ":guilabel:`Accepted`: indicates the invoice information is correct, our " "document is now fiscally valid and it's automatically sent to the customer." #: ../../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 "" ":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." #: ../../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 "" ":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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:481 msgid "If the invoice is rejected please follow these steps:" msgstr "If the invoice is rejected please follow these steps:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:483 msgid "Change the document to :guilabel:`Draft`." msgstr "Change the document to :guilabel:`Draft`." #: ../../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 "" "Make the required corrections based on the message received from the " ":abbr:`SII (Servicio de Impuestos Internos)` in the chatter." #: ../../content/applications/finance/fiscal_localizations/chile.rst:486 msgid "Post the invoice again." msgstr "Post the invoice again." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "Message when an invoice is rejected." msgstr "Message when an invoice is rejected." #: ../../content/applications/finance/fiscal_localizations/chile.rst:493 msgid "Crossed references" msgstr "Crossed references" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Crossed referenced document(s)." msgstr "Crossed referenced document(s)." #: ../../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 "發票 PDF 報告" #: ../../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 "" "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." #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst:522 msgid "Commercial validation" msgstr "Commercial validation" #: ../../content/applications/finance/fiscal_localizations/chile.rst:524 msgid "Once the invoice has been sent to the customer:" msgstr "Once the invoice has been sent to the customer:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:526 msgid ":guilabel:`DTE Partner Status` changes to :guilabel:`Sent`." msgstr ":guilabel:`DTE Partner Status` changes to :guilabel:`Sent`." #: ../../content/applications/finance/fiscal_localizations/chile.rst:527 msgid "The customer must send a reception confirmation email." msgstr "The customer must send a reception confirmation email." #: ../../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 "" "Subsequently, if commercial terms and invoice data are correct, an " "acceptance confirmation is sent; otherwise, a claim is sent." #: ../../content/applications/finance/fiscal_localizations/chile.rst:530 msgid "The field :guilabel:`DTE Acceptance Status` is updated automatically." msgstr "The field :guilabel:`DTE Acceptance Status` is updated automatically." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Message with the commercial acceptance from the customer." msgstr "Message with the commercial acceptance from the customer." #: ../../content/applications/finance/fiscal_localizations/chile.rst:537 msgid "Processed for claimed invoices" msgstr "Processed for claimed invoices" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Invoice Commercial status updated to claimed." msgstr "Invoice Commercial status updated to claimed." #: ../../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 "常見錯誤" #: ../../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 "" "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:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `RECHAZO- DTE Sin Comuna Origen`" msgstr "**Error:** `RECHAZO- DTE Sin Comuna Origen`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "" "**Hint:** make sure the company address is properly filled including the " "state and city." msgstr "" "**Hint:** make sure the company address is properly filled including the " "state and city." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `en Monto - IVA debe declararse`" msgstr "**Error:** `en Monto - IVA debe declararse`" #: ../../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 "" "**Hint:** the invoice lines should include one VAT tax, make sure you add " "one on each invoice line." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Rut No Autorizado a Firmar`" msgstr "**Error:** `Rut No Autorizado a Firmar`" #: ../../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 "" "**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." #: ../../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 "" "**Error:** `Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : " "(Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) > 6 meses`" #: ../../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 "" "**Hint:** try to add a new CAF related to this document as the one you're " "using is expired." #: ../../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 "" "**Error:** `Element '{http://www.sii.cl/SiiDte%7DRutReceptor': This element " "is not expected. Expected is ( {http://www.sii.cl/SiiDte%7DRutEnvia ).`" #: ../../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 "" "**Hint:** Make sure the field :guilabel:`Document Type` and :guilabel:`VAT` " "are set in the customer and in the main company." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `Usuario sin permiso de envio.`" msgstr "**Error:** `Usuario sin permiso de envio.`" #: ../../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 "" "**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)`." #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "**Error:** `CARATULA`" msgstr "**Error:** `CARATULA`" #: ../../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 "" "**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:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:583 msgid "" "The company's :abbr:`RUT (Rol Único Tributario)` number is incorrect or " "missing." msgstr "" "The company's :abbr:`RUT (Rol Único Tributario)` number is incorrect or " "missing." #: ../../content/applications/finance/fiscal_localizations/chile.rst:584 msgid "" "The certificate owner :abbr:`RUT (Rol Único Tributario)` number is incorrect" " or missing." msgstr "" "The certificate owner :abbr:`RUT (Rol Único Tributario)` number is incorrect" " or missing." #: ../../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 "" "The :abbr:`SII's (Servicio de Impuestos Internos)` :abbr:`RUT (Rol Único " "Tributario)` number (this should be correct by default) is incorrect or " "missing." #: ../../content/applications/finance/fiscal_localizations/chile.rst:587 msgid "The resolution date is incorrect or missing." msgstr "The resolution date is incorrect or missing." #: ../../content/applications/finance/fiscal_localizations/chile.rst:588 msgid "The resolution number is incorrect or missing." msgstr "The resolution number is incorrect or missing." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Creation of CAF for Credit notes." msgstr "Creation of CAF for Credit notes." #: ../../content/applications/finance/fiscal_localizations/chile.rst:607 #: ../../content/applications/finance/fiscal_localizations/chile.rst:663 msgid "Use cases" msgstr "使用例子" #: ../../content/applications/finance/fiscal_localizations/chile.rst:610 msgid "Cancel referenced document" msgstr "Cancel referenced document" #: ../../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 "" "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`." #: ../../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 "Correct referenced document" #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note correcting referenced document text." msgstr "Credit note correcting referenced document text." #: ../../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 "" "Odoo creates a credit note with the corrected text in an invoice and " ":guilabel:`Price` `0.00`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Credit note with the corrected value on the invoice lines." msgstr "Credit note with the corrected value on the invoice lines." #: ../../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 "" "Make sure to define the :guilabel:`Default Credit Account` in the sales " "journal specifically for this use case." #: ../../content/applications/finance/fiscal_localizations/chile.rst:644 msgid "Corrects referenced document amount" msgstr "Corrects referenced document amount" #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "" "Credit note for partial refund to correct amounts, using the SII reference " "code 3." msgstr "" "Credit note for partial refund to correct amounts, using the SII reference " "code 3." #: ../../content/applications/finance/fiscal_localizations/chile.rst:655 #: ../../content/applications/finance/fiscal_localizations/colombia.rst:396 msgid "Debit notes" msgstr "借記單" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:666 msgid "Add debt on invoices" msgstr "Add debt on invoices" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note correcting referenced document amount." msgstr "Debit note correcting referenced document amount." #: ../../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 "" "In this case Odoo automatically includes the :guilabel:`Source Invoice` in " "the :guilabel:`Cross Reference` tab." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Automatic reference to invoice in a debit note." msgstr "Automatic reference to invoice in a debit note." #: ../../content/applications/finance/fiscal_localizations/chile.rst:684 msgid "" "You can only add debit notes to an invoice already accepted by the SII." msgstr "" "You can only add debit notes to an invoice already accepted by the SII." #: ../../content/applications/finance/fiscal_localizations/chile.rst:687 msgid "Cancel credit notes" msgstr "Cancel credit notes" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Debit note to cancel the referenced document (credit note)." msgstr "Debit note to cancel the referenced document (credit note)." #: ../../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 "" "作為智利本地化的一部分，您可以配置您的收件電郵伺服器，以符合您在 :abbr:`SII (Servicio de Impuestos " "Internos)` 中註冊的伺服器，以便：" #: ../../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 "" "Automatically receive the vendor bills :abbr:`DTE (Documentos Tributarios " "Electrónicos)` and create the vendor bill based on this information." #: ../../content/applications/finance/fiscal_localizations/chile.rst:705 msgid "Automatically send the reception acknowledgement to your vendor." msgstr "Automatically send the reception acknowledgement to your vendor." #: ../../content/applications/finance/fiscal_localizations/chile.rst:706 msgid "Accept or claim the document and send this status to your vendor." msgstr "Accept or claim the document and send this status to your vendor." #: ../../content/applications/finance/fiscal_localizations/chile.rst:709 msgid "Reception" msgstr "Reception" #: ../../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 "" "As soon as the vendor email with the attached :abbr:`DTE (Documentos " "Tributarios Electrónicos)` is received:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:714 msgid "The vendor bill maps all the information included in the XML." msgstr "The vendor bill maps all the information included in the XML." #: ../../content/applications/finance/fiscal_localizations/chile.rst:715 msgid "An email is sent to the vendor with the reception acknowledgement." msgstr "An email is sent to the vendor with the reception acknowledgement." #: ../../content/applications/finance/fiscal_localizations/chile.rst:716 msgid "" "The :guilabel:`DTE Status` is set as :guilabel:`Acuse de Recibido Enviado`." msgstr "" "The :guilabel:`DTE Status` is set as :guilabel:`Acuse de Recibido Enviado`." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Button for accepting vendor bills." msgstr "Button for accepting vendor bills." #: ../../content/applications/finance/fiscal_localizations/chile.rst:730 msgid "Claim" msgstr "領取" #: ../../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 "" "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." #: ../../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 "" "Claim button in vendor bills to inform the vendor all the document is commercially\n" "rejected." #: ../../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 "Electronic purchase invoice" #: ../../content/applications/finance/fiscal_localizations/chile.rst:749 msgid "" "The *electronic purchase invoice* is a feature included in the `l10n_cl_edi`" " module." msgstr "" "The *electronic purchase invoice* is a feature included in the `l10n_cl_edi`" " module." #: ../../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 "" "完成 :ref:`電子發票 ` 的所有配置後（例如, " "上載有效的公司證書、設定主數據等），電子採購發票便需要有自己的 :abbr:`CAF (Folio Authorization " "Code)`。有關如何取得電子採購發票 :abbr:`CAF (Folio Authorization Code)` 的詳細資料，請參閱 " ":ref:`CAF 使用說明 `。" #: ../../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 "" "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." #: ../../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 "" "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." #: ../../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 "" "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:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:772 msgid "" ":guilabel:`Type`: select :guilabel:`Purchase` from the drop-down menu for " "vendor bill journals." msgstr "" ":guilabel:`Type`: select :guilabel:`Purchase` from the drop-down menu for " "vendor bill journals." #: ../../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 "" ":guilabel:`Use Documents`: check this field so the journal can generate " "electronic documents (in this case the electronic purchase invoice)." #: ../../content/applications/finance/fiscal_localizations/chile.rst:777 msgid "Generate an electronic purchase invoice" msgstr "Generate an electronic purchase invoice" #: ../../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 "" "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." #: ../../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 "" "When all of the electronic purchase invoice information is filled, select " "the option :guilabel:`(46) Electronic Purchase Invoice` in the " ":guilabel:`Document Type` field:" #: ../../content/applications/finance/fiscal_localizations/chile.rst:785 msgid "After the vendor bill is posted:" msgstr "After the vendor bill is posted:" #: ../../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 "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is automatically created and added to the chatter." #: ../../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 "" "The :guilabel:`DTE SII Status` is set as :guilabel:`Pending to be sent`." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:796 #: ../../content/applications/finance/fiscal_localizations/mexico.rst:729 msgid "Delivery guide" msgstr "Delivery guide" #: ../../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 "" "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`." #: ../../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 "" ":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." #: ../../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 "" "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." #: ../../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 "" "完成 :ref:`電子發票 ` 的所有配置後（例如, " "上載有效的公司證書、設定主數據等），送貨指示便需要有自己的 :abbr:`CAF (Folio Authorization " "Code)`。有關如何取得電子送貨指示 :abbr:`CAF (Folio Authorization Code)` 的詳細資料，請參閱 " ":ref:`CAF 使用說明 `。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:817 msgid "" "Verify the following important information in the :guilabel:`Price for the " "Delivery Guide` configuration:" msgstr "" "Verify the following important information in the :guilabel:`Price for the " "Delivery Guide` configuration:" #: ../../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 "" ":guilabel:`From Sales Order`: delivery guide takes the product price from " "the sales order and shows it on the document." #: ../../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:`From Product Template`: Odoo takes the price configured in the " "product template and shows it on the document." #: ../../content/applications/finance/fiscal_localizations/chile.rst:824 msgid ":guilabel:`No show price`: no price is shown in the delivery guide." msgstr ":guilabel:`No show price`: no price is shown in the delivery guide." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:830 msgid "Delivery guide from a sales process" msgstr "Delivery guide from a sales process" #: ../../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 "" "A delivery guide should **not** be longer than one page or contain more than" " 60 product lines." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Create Delivery Guide button on a sales process." msgstr "Create Delivery Guide button on a sales process." #: ../../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 "" "When clicking on :guilabel:`Create Delivery Guide` for the first time, a " "warning message pops up, stating the following:" #: ../../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 "" "`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`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:0 msgid "First Delivery Guide number warning message." msgstr "First Delivery Guide number warning message." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:859 msgid "After the delivery guide is created:" msgstr "After the delivery guide is created:" #: ../../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 "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is automatically created and added to the :guilabel:`chatter`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chatter notes of Delivery Guide creation." msgstr "Chatter notes of Delivery Guide creation." #: ../../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 "" "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." #: ../../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 "" "Once the delivery guide is sent, it may then be printed by clicking on the " ":guilabel:`Print Delivery Guide` button." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Printing Delivery Guide PDF." msgstr "Printing Delivery Guide PDF." #: ../../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 "" "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 `)." #: ../../content/applications/finance/fiscal_localizations/chile.rst:886 msgid "Electronic receipt" msgstr "Electronic receipt" #: ../../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 "" "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`." #: ../../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 "" ":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." #: ../../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 "" "完成 :ref:`電子發票 ` 的所有配置後（例如, " "上載有效的公司證書、設定主數據等），電子收據便需要有自己的 :abbr:`CAF (Folio Authorization " "Code)`。有關如何取得電子收據 :abbr:`CAF (Folio Authorization Code)` 的詳細資料，請參閱 :ref:`CAF" " 使用說明 `。" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Electronic Receipt module." msgstr "Electronic Receipt module." #: ../../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 "" "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:" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Document type 39 for Electronic Receipts." msgstr "Document type 39 for Electronic Receipts." #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst:929 msgid "After the receipt is posted:" msgstr "After the receipt is posted:" #: ../../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 "" "The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax " "Document) is created automatically and added to the :guilabel:`chatter`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Electronic Receipts STE creation status." msgstr "Electronic Receipts STE creation status." #: ../../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 "" "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." #: ../../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 "" "至於電子發票，請參閱 :ref:`DTE 工作流程 `，因為電子發票的工作流程相同。" #: ../../content/applications/finance/fiscal_localizations/chile.rst:947 msgid "Electronic export of goods" msgstr "Electronic export of goods" #: ../../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 "" "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`." #: ../../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 "" ":guilabel:`Chile - Electronic Exports of Goods for Chile` has a dependency " "with :guilabel:`Chile - Facturación Electrónica`." #: ../../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 "" "完成 :ref:`電子發票 ` 的所有配置後（例如, " "上載有效的公司證書、設定主數據等），電子貨物出口單便需要有自己的 :abbr:`CAF (Folio Authorization " "Code)`。有關如何取得電子收據 :abbr:`CAF (Folio Authorization Code)` 的詳細資料，請參閱 :ref:`CAF" " 使用說明 `。" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst:968 msgid "Contact configurations" msgstr "Contact configurations" #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Taxpayer Type needed for the Electronic Exports of Goods module." msgstr "Taxpayer Type needed for the Electronic Exports of Goods module." #: ../../content/applications/finance/fiscal_localizations/chile.rst:975 msgid "Chilean customs" msgstr "Chilean customs" #: ../../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 "" "When creating an electronic exports of goods invoice, these new fields in " "the :guilabel:`Other Info` tab are required to comply with Chilean " "regulations." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean customs fields." msgstr "Chilean customs fields." #: ../../content/applications/finance/fiscal_localizations/chile.rst:985 msgid "PDF report" msgstr "PDF 報表" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "PDF report section for the Electronic Exports of Goods PDF Report." msgstr "PDF report section for the Electronic Exports of Goods PDF Report." #: ../../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 "此模組使功能和配置能夠：" #: ../../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 "此模組支援以下功能和配置：" #: ../../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 ":guilabel:`識別類型`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1097 msgid ":guilabel:`Tax Payer Type`" msgstr ":guilabel:`納稅人類型`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1098 msgid ":guilabel:`Type Giro`" msgstr ":guilabel:`Type Giro`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1099 msgid ":guilabel:`DTE Email`" msgstr ":guilabel:`DTE 電郵`" #: ../../content/applications/finance/fiscal_localizations/chile.rst:1100 msgid ":guilabel:`RUT`" msgstr ":guilabel:`RUT`" #: ../../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 "電子發票" #: ../../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 "退回" #: ../../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 "Balance tributario de 8 columnas" #: ../../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 "" "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." #: ../../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 "" "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)`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Location of the Reporte Balance Tributario de 8 Columnas." msgstr "Location of the Reporte Balance Tributario de 8 Columnas." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Chilean Fiscal Balance (8 Columns)." msgstr "Chilean Fiscal Balance (8 Columns)." #: ../../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 "" "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." #: ../../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 "" "This record is supplied by the electronic tax documents (DTE's) that have " "been received by the :abbr:`SII (Servicio de Impuestos Internos)`." #: ../../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 "" "You can find this report in :menuselection:`Accounting --> Reporting --> Tax" " Reports` and selecting the :guilabel:`Report` option :guilabel:`Propuesta " "F29 (CL)`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Location of the Propuesta F29 (CL) Report." msgstr "Location of the Propuesta F29 (CL) Report." #: ../../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 "" "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`." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Default PPM and Proportional Factor for the Propuesta F29 Report." msgstr "Default PPM and Proportional Factor for the Propuesta F29 Report." #: ../../content/applications/finance/fiscal_localizations/chile.rst:1255 msgid "" "Or manually in the reports by clicking on the :guilabel:`✏️ (pencil)` icon." msgstr "" "Or manually in the reports by clicking on the :guilabel:`✏️ (pencil)` icon." #: ../../content/applications/finance/fiscal_localizations/chile.rst-1 msgid "Manual PPM for the Propuesta F29 Report." msgstr "Manual PPM for the Propuesta F29 Report." #: ../../content/applications/finance/fiscal_localizations/colombia.rst:3 msgid "Colombia" msgstr "哥倫比亞" #: ../../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:`安裝 ` 以下模組，以獲得哥倫比亞本地化的所有功能：" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:53 msgid ":guilabel:`Colombia - Accounting`" msgstr ":guilabel:`哥倫比亞 - 會計`" #: ../../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 "" "預設 :ref:`財務本地化套裝 " "`。該模組為哥倫比亞本地化添加了基本會計功能：會計科目表、稅金、預扣款和身份證明文件類型。" #: ../../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:`哥倫比亞 - 會計報告`" #: ../../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:`哥倫比亞電子發票 - 使用 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:`哥倫比亞 - 銷售點`" #: ../../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:`公司名稱`。" #: ../../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 "要創建或修改稅種，請轉到 :menuselection:`會計 --> 配置 --> 稅項` 並選擇相關稅項。" #: ../../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 "銷售日記賬" #: ../../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 "採購日記賬" #: ../../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 "主要工作流程" #: ../../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 "以下是哥倫比亞本地化電子發票主要工作流程的細分：" #: ../../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 "|DIAN| 驗證發票。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:297 msgid "|DIAN| accepts or rejects the invoice." msgstr "|DIAN| 接受或拒絕發票。" #: ../../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 "發票驗證前的功能工作流程 **不會** 改變電子發票引進的主要變化。" #: ../../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:`電子發票類型`：選擇文件類型。預設情況下，會選擇了 :guilabel:`Factura de Venta`。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:321 msgid "" ":guilabel:`Invoice Lines`: Specify the products with the correct taxes." msgstr ":guilabel:`發票資料行`：指定正確稅項的產品。" #: ../../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 "完成後，點擊 :guilabel:`確認`。" #: ../../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 "" "貸記單的流程與發票相同。要參照發票創建貸記單，請轉到 :menuselection:`會計 --> 客戶 --> 發票`。在發票上點擊 " ":guilabel:`加入貸記單`，然後填寫以下資訊：" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:376 msgid ":guilabel:`Credit Method`: Select the type of credit method." msgstr ":guilabel:`貸記方式`：選擇貸記方式的類型。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:378 msgid "" ":guilabel:`Partial Refund`: Use this option when it is a partial amount." msgstr ":guilabel:`部分退款`： 部分退款時使用此選項。" #: ../../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:`全額退款`：如果貸記單為全額，請使用此選項。" #: ../../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:`全額退款並新增發票草稿`：如果貸記單已自動驗證並與發票對賬，則使用此選項。原始發票將作為新的草稿被複製。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:384 msgid ":guilabel:`Reason`: Enter the reason for the credit note." msgstr ":guilabel:`原因`：輸入貸記的原因。" #: ../../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:`撤銷日期`：選擇是否要為貸記單設置一個特定日期，或者是日記賬分錄日期。" #: ../../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:`使用特定日記賬`：為貸記單選擇日記賬，如果想使用與原始發票相同的日記賬，則將其留空。" #: ../../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:`退款日期`：如果選擇了特定日期，請選擇退款日期。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:391 msgid "Once reviewed, click the :guilabel:`Reverse` button." msgstr "核對後，按一下 :guilabel:`撤銷` 按鈕。" #: ../../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 "" "借記單的創建過程與貸記單類似。要參照發票創建借記單，請轉到 :menuselection:`會計 --> 客戶 --> 發票`。在發票上點擊 " ":guilabel:`加入借記單` 按鈕，然後輸入以下資料：" #: ../../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:`原因`：鍵入借記的原因。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:403 msgid ":guilabel:`Debit note date`: Select the specific options." msgstr ":guilabel:`借記日期`：選擇特定選項。" #: ../../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:`複製資料行`：如果您需要用發票的相同的資料行登記借記單，請選擇此選項。" #: ../../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:`使用特定日記賬`：選擇借記單的打印點，如果要使用與原始發票相同的日記賬，則將其留空。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:409 msgid "When done, click :guilabel:`Create Debit Note`." msgstr "完成後，按一下 :guilabel:`建立借記單`。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:414 msgid "Support document for vendor bills" msgstr "供應商賬單證明文件" #: ../../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 "有了主數據、憑證和為供應商賬單相關證明文件配置的採購日記賬後，您就可以開始使用 *證明文件* 功能。" #: ../../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 "供應商賬單的證明文件可通過採購訂單或手動創建。進入 :menuselection:`會計 --> 供應商 --> 賬單` 並填寫以下數據：" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:422 msgid ":guilabel:`Vendor`: Enter the vendor's information." msgstr ":guilabel:`供應商`：輸入供應商資料。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:423 msgid ":guilabel:`Bill Date`: Select the date of the bill." msgstr ":guilabel:`賬單日期`：選擇賬單日期。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:424 msgid "" ":guilabel:`Journal`: Select the journal for support documents related to the" " vendor bills." msgstr ":guilabel:`日記賬`：選擇與供應商賬單相關的證明文件的日記賬。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst:425 msgid "" ":guilabel:`Invoiced Lines`: Specify the products with the correct taxes." msgstr ":guilabel:`已開立發票資料行`：指定正確稅項的產品。" #: ../../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 "核對後，點擊 :guilabel:`確認` 按鈕。確認後，將創建一個 XML 文件並自動發送給 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 "" "該報告是向供應商提供的哥倫比亞工商業稅（ICA）預扣證明。該報告可在 :menuselection:`會計 --> 報告 --> 哥倫比亞報表 --> " "Certificado de Retención en ICA` 找到。" #: ../../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 "Odoo 會計中的 Certificado de Retención en ICA 報告。" #: ../../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 "" "該報告提供關於從供應商預扣增值稅金額的證明。該報告可在 :menuselection:`會計 --> 報告 --> 哥倫比亞報表 --> " "Certificado de Retención en IVA` 找到。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en IVA report in Odoo Accounting." msgstr "Odoo 會計中的 Certificado de Retención en IVA 報告。" #: ../../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 "" "該證書用於向合作夥伴發放預扣稅款。該報告可在 :menuselection:`會計 --> 報告 --> 哥倫比亞報表 --> Certificado " "de Retención en Fuente` 找到。" #: ../../content/applications/finance/fiscal_localizations/colombia.rst-1 msgid "Certificado de Retención en Fuente report in Odoo Accounting." msgstr "Odoo 會計中的 Certificado de Retención en Fuente 報告。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:3 msgid "Ecuador" msgstr "厄瓜多爾" #: ../../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 "通過厄瓜多爾本地化，你可以使用 XML、財政對開頁、電子簽名生成電子文件，並直接與 SRI 稅務機關連接。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:11 msgid "" "The supported documents are Invoices, Credit Notes, Debit Notes, Purchase " "Liquidations and Withholds." msgstr "支持的文件包括發票、貸記單、借記單、採購清算，以及預扣款。" #: ../../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 "本地化亦包括自動化功能，可輕鬆預測適用於每張採購發票的預扣稅款。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:18 msgid "" "`App Tour - Localización de Ecuador " "`_" msgstr "`應用程式導覽 - 厄瓜多爾本地化 `_" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:19 msgid "" "`Smart Tutorial - Localización de Ecuador " "`_" msgstr "" "`智能教學 - 厄瓜多爾本地化 `_" #: ../../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 "詞彙表" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:26 msgid "Here are some terms that are essential on the Ecuadorian localization:" msgstr "以下是一些在厄瓜多爾本地化中，必不可少的術語：" #: ../../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** ：意為 *Servicio de Rentas Internas* ，厄瓜多爾負責強制納稅的政府機構。" #: ../../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** ：是 *電子數據交換* 的縮寫，指電子文件的發送。" #: ../../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** ：代表 *Regimen Simplificado para Emprendedores y Negocios* ，即符合 SRI " "條件的納稅人類型。" #: ../../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:`安裝 ` 下列模組，以獲得厄瓜多爾本地化的所有功能：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:53 msgid ":guilabel:`Ecuadorian - Accounting`" msgstr ":guilabel:`厄瓜多爾 - 會計`" #: ../../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 "" "預設 :doc:`財政本地化包 " "<.../fiscal_localizations>`，為厄瓜多爾本地化添加了會計功能，這些功能代表了公司在厄瓜多爾運營所需的最低配置，符合 " ":abbr:`SRI（國內稅務局）` 規定的指南。模塊安裝會自動加載：會計科目表、稅種、文件類型、稅務支持類型。此外，還可自動生成 103 和 104 " "表格。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:61 msgid ":guilabel:`Ecuadorian Accounting EDI`" msgstr ":guilabel:`厄瓜多爾會計 EDI`" #: ../../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 "" "包括根據 SRI 發佈的技術文檔生成和驗證 :doc:`電子文檔 " "<.../accounting/customer_invoices/electronic_invoicing>` " "的所有技術和功能要求。授權文件包括發票、貸記單、借記單、預扣款，及採購清算。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:68 msgid ":guilabel:`Ecuadorian Accounting Reports`" msgstr ":guilabel:`厄瓜多爾會計報告`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:69 msgid "`l10n_ec_reports`" msgstr "`l10n_ec_reports`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:70 msgid "" "Includes all the technical and functional requirements to generate forms 103" " and 104." msgstr "包括生成表格 103 和 104 的所有技術及功能要求。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:71 msgid ":guilabel:`Ecuador - ATS Report`" msgstr ":guilabel:`厄瓜多爾 - ATS 報告`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:72 msgid "`l10n_ec_reports_ats`" msgstr "`l10n_ec_reports_ats`" #: ../../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 "包括生成 ATS 報告 XML 文件的所有技術及功能要求，可隨時上載到 *DIMM Formularios* 。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:75 msgid ":guilabel:`Ecuadorian Website`" msgstr ":guilabel:`厄瓜多爾網站`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:76 msgid "`l10n_ec_website_sale`" msgstr "`l10n_ec_website_sale`" #: ../../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 "包括從網站銷售生成自動電子發票的所有技術和功能要求。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:79 msgid ":guilabel:`Ecuadorian Point of Sale`" msgstr ":guilabel:`厄瓜多爾銷售點`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:80 msgid "`l10n_ec_edi_pos`" msgstr "`l10n_ec_edi_pos`" #: ../../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 "當你從頭開始安裝資料庫，選擇 `厄瓜多爾` 作為國家時，Odoo 會自動安裝基礎模組 :guilabel:`厄瓜多爾 - 會計`。" #: ../../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 "" "要配置公司資料，請進入 :guilabel:`聯絡人` 應用程式並搜索公司名稱，或激活 :ref:`開發者模式` 並進入" " :menuselection:`公司 --> 聯絡人` 然後編輯聯絡人，配置以下資料：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:97 msgid "Check the :guilabel:`Company` option on top" msgstr "選取頂部的 :guilabel:`公司` 選項" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:106 msgid "Upload company logo and save" msgstr "上載公司標誌並保存" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Populate company data for Ecuador in Odoo Contacts." msgstr "在 Odoo 聯絡人中輸入厄瓜多爾的公司數據。" #: ../../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 "" "要上載電子文檔資料，請訪問 :menuselection:`會計 --> 配置 --> 設置` 並搜索 :command:`厄瓜多爾本地化`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:118 msgid "Configure the next information:" msgstr "配置下一項資訊：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:120 msgid ":guilabel:`Company legal name`" msgstr ":guilabel:`公司法定名稱`" #: ../../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:`使用正式運營服務器`：如果公司要在正式運營環境中處理電子文檔，請選中勾選方格。如果要在測試環境中使用電子文檔，則不要選取勾選方格。" #: ../../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:`方案`：選擇公司是普通公司還是 RIMPE 公司。" #: ../../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:`強制保留會計帳簿`：如果您的公司有這種情況，請選取該勾選方塊。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:127 msgid ":guilabel:`Default taxes for withholdings`" msgstr ":guilabel:`預扣預繳的預設稅金`" #: ../../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:`發出預扣稅`：如果您的公司打算進行電子預扣稅，請選取該勾選方格。" #: ../../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:`預扣消耗品`：輸入購買商品時的扣繳代碼。" #: ../../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:`預扣服務`：輸入購買服務時的預扣代碼。" #: ../../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:`預扣信用卡`：輸入信用卡購買時的預扣代碼" #: ../../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:`預扣代理編號`：輸入公司預扣義務人決議編號（如果適用於您的公司）。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:136 msgid "" ":guilabel:`Electronic Certificate File`: upload electronic certificate and " "password, then save it." msgstr ":guilabel:`電子證書檔案`：上載電子證書和密碼，然後儲存。" #: ../../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:`特殊納稅人編號`：如果公司符合特殊納稅人條件，請在此欄位填寫相應的納稅人編號。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Electronic signature for Ecuador." msgstr "厄瓜多爾電子簽名。" #: ../../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 "" "在配置菜單中配置預扣款時，這些建議預扣款僅適用於國內供應商，當其 *納稅人類型* 未設置預扣款時。此外，當使用信用卡或借記卡 SRI " "支付方式時，將始終使用信用卡預扣設置。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:151 msgid "VAT withholding" msgstr "增值稅預扣稅" #: ../../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 "" "此配置只適用於您被 SRI 授予 *預扣代理* 資格的情況，否則跳過此步驟。要配置增值稅預扣代繳，請訪問 :menuselection:`會計 --> " "會計 --> 配置 --> 厄瓜多爾 SRI：納稅人類型 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 "您必須配置適用於每類納稅人的預扣百分比，指定 :guilabel:`貨物增值稅預扣` 和 :guilabel:`服務增值稅預扣`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxpayer Type configuration for Ecuador." msgstr "厄瓜多爾納稅人類型配置。" #: ../../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 "如果 :guilabel:`納稅人類型` 是 `RIMPE`，也請配置 :guilabel:`利潤預扣` 百分比。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:169 msgid "Printer points" msgstr "打印機點" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:171 msgid "" "To configure your printer points, go to :menuselection:`Accounting --> " "Configuration --> Accounting: Journals`." msgstr "要配置打印機點，請轉到 :menuselection:`會計 --> 配置 --> 會計：日記賬`。" #: ../../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 "需要為每種類型的電子文檔配置打印機點。例如：客戶發票、貸記單和借記單。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:177 msgid "" "For each printer point, you need to configure the following information:" msgstr "您需要為每個打印機點，配置以下資料：" #: ../../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:`日記賬名稱`：格式為 `[發出實體]-[發出點] [文件類型]`，例如：`001-001 銷售文件`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:181 msgid ":guilabel:`Type`: refers to the type of journal, select `Sales`." msgstr ":guilabel:`類型`：指日記賬類型，選擇 `銷售`。" #: ../../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:`使用文件？`：該勾選方格已自動選中，請保持選中狀態。" #: ../../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:`發出實體`：配置發出實體編號。" #: ../../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:`發出點`：配置打印機點。" #: ../../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:`發出地址`：配置店舖的地址。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:186 msgid "" ":guilabel:`Default income account`: configure the default income account." msgstr ":guilabel:`預設收入帳戶`：配置預設收入帳戶。" #: ../../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:`專用貸記單序列`：如果要從該打印機點 - 日記帳產生 *貸記單* ，請選取該勾選方塊。" #: ../../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:`簡短代碼`：這是會計分錄序列的唯一代碼，請輸入唯一的 5 位數代碼，例如：`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 "" "客戶發票、貸記單和借記單需要使用與 :guilabel:`發出點` 相同的日記帳，並且每個日記帳的 :guilabel:`發出點` 應該是唯一的。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring a printer point for Ecuador electronic document type of Customer" " Invoices." msgstr "為厄瓜多爾客戶發票電子文件類型配置打印機點。" #: ../../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 "在 :guilabel:`高級設置` 選項卡中，選中 :guilabel:`電子發票` 勾選方格，為厄瓜多爾啟用該功能。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:207 msgid "Withholding" msgstr "預扣稅" #: ../../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 "必須定義預扣日記賬，進入 :menuselection:`會計 --> 配置 --> 會計：日記賬`，在此需要配置以下資料：" #: ../../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:`日記賬名稱`：格式為 `[發出實體]-[發出點] [文件類型]`，例如：`001-001 預扣款`。" #: ../../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:`類型`：指日記賬類型，選擇 `雜項`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:215 msgid ":guilabel:`Withhold Type`: Configure Purchase Withholding." msgstr ":guilabel:`預扣類型`：配置採購預扣。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:220 msgid ":guilabel:`Default account`: configure the default income account." msgstr ":guilabel:`預設賬戶`：配置預設收入賬戶。" #: ../../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:`簡短代碼`：這是會計分錄序列的唯一代碼，請輸入唯一的 5 位數代碼，例如：`RT001`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring withholding for Ecuador electronic document type of Withholding." msgstr "配置厄瓜多爾電子文件預扣類型。" #: ../../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 "在 :guilabel:`高級設置` 選項卡中，選中 :guilabel:`電子發票` 勾選方格，啟用發送預扣款電子發票。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:233 msgid "Purchase Liquidations" msgstr "採購清算" #: ../../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 "使用採購清算時，必須創建特定的日記賬，請轉至 :menuselection:`會計 --> 配置 --> 會計：日記賬` 並配置以下資料：" #: ../../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:`日記賬名稱`：格式為 `[發出實體]-[發出點] [文件類型]`，例如：`001-001 扣款`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:242 msgid "" ":guilabel:`Purchase Liquidations`: check the checkbox to enable purchase " "liquidations." msgstr ":guilabel:`採購清算`：選中勾選方格以啟用採購清算。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "" "Configuring purchase liquidations for Ecuador electronic document type of " "Withholding." msgstr "為厄瓜多爾電子文件類型預扣配置採購清算。" #: ../../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 "" "預設安裝 :doc:`會計科目表 <../accounting/get_started/chart_of_accounts>` " "作為本地化模組中數據集的一部分，這些賬戶自動映射到稅務、預設應付賬款、預設應收賬款中。" #: ../../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 "厄瓜多爾的會計科目表，以公司監管局的最新版本為基礎，分為幾個類別，並與 NIIF 會計覈算兼容。" #: ../../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 "除了產品中的基本資料外，您還必須添加適用的預扣代繳代碼（稅）配置。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:279 msgid "" "Go to :menuselection:`Accounting --> Vendors: Products` under the tab " "\"Purchase\"" msgstr "進入「採購」分頁的 :menuselection:`會計 --> 供應商：產品`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Product for Ecuador." msgstr "厄瓜多爾本地化功能的產品。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:288 msgid "Configure the next information when you create a contact:" msgstr "創建聯絡人時配置下一項資訊：" #: ../../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 "" "如果是 RUC 聯絡人，請選中頂部的 :guilabel:`公司` 選項；如果是與 cedula 或護照聯絡人，請選中 :guilabel:`個人` " "選項。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:293 msgid "" ":guilabel:`Address`: :guilabel:`Street` is a required field to confirm the " "Electronic Invoice." msgstr ":guilabel:`地址`：:guilabel:`街道` 是確認電子發票的必填欄位。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:294 msgid "" ":guilabel:`Identification Number`: select an identification type `RUC`, " "`Cedula`, or `Passport`." msgstr ":guilabel:`身份證號碼`：選擇身份證類型 `RUC`、`Cedula` 或 `護照`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:295 msgid ":guilabel:`Taxpayer Type`: select the contact's SRI Taxpayer Type." msgstr ":guilabel:`納稅人類型`：選擇聯絡人的 SRI 納稅人類型。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Contacts for Ecuador." msgstr "厄瓜多爾聯絡人。" #: ../../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 ":guilabel:`SRI 納稅人類型` 在配置中包含了當您在供應商賬單上使用此聯繫人，並從中創建代扣時適用的增值稅和利潤代扣。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:309 msgid "Review your taxes" msgstr "審查您的稅款" #: ../../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 "作為本地化模組的一部分，稅款會根據其配置和相關財務賬戶自動創建。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes for Ecuador." msgstr "厄瓜多爾稅收。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:318 msgid "The following options have been automatically configured:" msgstr "以下選項已自動配置：" #: ../../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:`稅務支持`：僅在 IVA 稅務中配置，此選項在登記採購預扣時非常有用。" #: ../../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:`代碼 ATS`：僅為所得稅預扣代繳代碼進行配置，在註冊預扣代繳時非常重要。" #: ../../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:`稅務網格`：如果是 IVA 稅，則配置 104 表格的代碼，如果是所得稅預扣代碼，則配置 103 表格的代碼。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:326 msgid ":guilabel:`Tax Name`:" msgstr ":guilabel:`稅項名稱`：" #: ../../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 "對於 IVA 稅，將名稱格式化為 `IVA [百分比] (104, [表格代碼] [稅務支援代碼] [稅務支援簡短名稱])`" #: ../../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 "對於所得稅預扣代碼，將名稱格式化為：`代碼 ATS [預扣百分比] [預扣項目名稱]`" #: ../../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 "安裝厄瓜多爾模組後，將自動配置最常見的稅收。如果需要創建額外的稅項，您可以根據現有稅項的配置進行創建。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Taxes with tax support for Ecuador." msgstr "為厄瓜多爾提供稅收支持的稅收。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:342 msgid "Review your Document Types" msgstr "查看你的文件類型" #: ../../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 "有些會計交易，如 *客戶發票* 和 *供應商賬單* ，按文件類型分類。這些都由政府財政部門定義，本例中由 SRI 定義。" #: ../../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 "" "每種文件類型都可以為其所在的每種日記賬設定一個唯一序列。作為本地化的一部分，文件類型包括文件適用的國家/地區；安裝本地化模組時，數據也會自動創建。" #: ../../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 "文件類型所需的資料預設已包含在內，因此用戶無需填寫任何內容。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Document types for Ecuador." msgstr "厄瓜多爾文件類型。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:361 msgid "" "Once you have configured your database, you can register your documents." msgstr "配置數據庫後，便可以註冊文件了。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:364 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:293 msgid "Sales documents" msgstr "銷售文件" #: ../../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 "" ":guilabel:`客戶發票` 是電子文件，一經驗證即發送至 SRI。這些文件可以根據銷售訂單創建，也可以手動創建。它們必須包含以下數據：" #: ../../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:`客戶`：輸入客戶資料。" #: ../../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:`日記賬`：選擇與客戶發票打印點相匹配的選項。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:374 msgid "" ":guilabel:`Document Type`: type document type in this format `(01) Invoice`." msgstr ":guilabel:`文件類型`：按此格式鍵入文件類型 `(01) 發票`。" #: ../../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:`付款方式（SRI）`：選擇發票的付款方式。" #: ../../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:`產品`：指定具有正確稅費的產品。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer invoice for Ecuador." msgstr "厄瓜多爾的客戶發票。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:383 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:314 msgid "Customer credit note" msgstr "客戶貸記單/退款單" #: ../../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 "" ":doc:`客戶貸記單 <../accounting/customer_invoices/credit_notes>` " "是一份電子文檔，經過驗證後將發送至 SRI。必須有經過驗證（已過帳）的發票才能註冊貸方票據。發票上有一個名為 :guilabel:`貸記單` " "的按鈕，點擊此按鈕將定向到 :guilabel:`建立貸記單` 表單，然後填寫以下資料：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:391 msgid ":guilabel:`Credit Method`: select the type of credit method." msgstr ":guilabel:`信用方式`：選擇信用方式的類型。" #: ../../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:`部分退款：當您需要輸入第一批單據並且是部分貸記單時，請使用此選項。" #: ../../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:`全額退款`：如果貸記單適用於總發票，並且您需要自動驗證貸方票據並與發票進行核對，請使用此選項。" #: ../../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:`全額退款和新草稿發票`：如果貸方票據適用於總發票，並且您需要自動驗證貸方票據並與發票進行核對，並自動建立新的草稿發票，請使用此選項。" #: ../../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:`原因`：輸入貸項通知單的原因。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:402 msgid ":guilabel:`Rollback Date`: select the :guilabel:`specific` options." msgstr ":guilabel:`回滾日期`：選擇 :guilabel:`特定` 選項。" #: ../../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:`撤銷日期`：輸入該日期。" #: ../../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:`使用特定日記帳`：選擇貸方票據的印表機點，或者如果您想使用與原始發票相同的日記帳，請將其留空。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:407 msgid "Once reviewed, you can click on the :guilabel:`Reverse` button." msgstr "核對後，您可以點選 :guilabel:`撤銷` 按鈕。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Credit Note for Ecuador." msgstr "新增厄瓜多爾的客戶貸記單。" #: ../../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 "使用 :guilabel:`部分退款` 選項時，您可以更改貸記單的金額，然後進行驗證。在驗證貸方票據之前，請檢查以下資訊：" #: ../../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:`日記賬`：選擇客戶貸項通知單的印表機點。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:418 msgid "" ":guilabel:`Document Type`: this is the document type `(04) Credit Note`." msgstr ":guilabel:`文件類型`：這是單據類型 `(04) 貸記單`。" #: ../../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:`產品`：它必須指定具有正確稅費的產品。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Credit Note for Ecuador." msgstr "厄瓜多爾的客戶貸記單。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:426 #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:328 msgid "Customer debit note" msgstr "客戶借記單/繳款通知" #: ../../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 "" ":guilabel:`客戶借記單` 是一份電子文檔，經過驗證後將發送至 SRI。必須有經過驗證（已過帳）的發票才能註冊借項通知單。發票上有一個名為 " ":guilabel:`借記單` 的按鈕，點擊此按鈕將定向到 :guilabel:`建立借記單` 表單，然後填寫以下資訊：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:433 msgid ":guilabel:`Reason`: type the reason for the debit note." msgstr ":guilabel:`原因`：輸入借記單的原因。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:434 msgid ":guilabel:`Debit note date`: select the :guilabel:`specific` options." msgstr ":guilabel:`借記單日期`：選擇 :guilabel:`特定` 選項。" #: ../../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:`複製行`：如果您需要使用發票的相同資料行註冊借記通知單，請選擇此選項。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:440 msgid "" "Once reviewed you can click on the :guilabel:`Create Debit Note` button." msgstr "核對後，您可以點選 :guilabel:`建立借記單` 按鈕。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Add Customer Debit Note for Ecuador." msgstr "新增厄瓜多爾的客戶借記單。" #: ../../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 "您可以變更借項單金額，然後進行驗證。在驗證借項單之前，請檢查以下資訊：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:451 msgid "" ":guilabel:`Document Type`: this is the document type `(05) Debit Note`." msgstr ":guilabel:`文件類型`：這是單據類型 `(05) 借記單`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer Debit Note for Ecuador." msgstr "厄瓜多爾的客戶借記單。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:459 msgid "Customer withholding" msgstr "客戶預扣" #: ../../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 ":guilabel:`客戶預扣` 是公司的非電子文件，該文件由客戶簽發，以便對銷售進行預扣。" #: ../../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 "" "要登記客戶預扣款，必須要有已驗證（已入賬）的發票。發票上有一個名為 :guilabel:`加入預扣` 的按鈕，點擊該按鈕可進入 " ":guilabel:`客戶預扣` 表格，然後填寫以下資料：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:468 msgid ":guilabel:`Document Number`: type the withholding number." msgstr ":guilabel:`文件編號`：鍵入預扣編號。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:469 msgid "" ":guilabel:`Withhold Lines`: select the taxes that the customer is " "withholding." msgstr ":guilabel:`預扣資料行`：選擇客戶預扣的稅款。" #: ../../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 "在驗證預扣稅款之前，請檢查每種稅款的金額是否與原始文件相同。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Customer withhold for Ecuador." msgstr "厄瓜多爾客戶預扣款。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:479 msgid "Purchase Documents" msgstr "採購文件" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:482 #: ../../content/applications/finance/fiscal_localizations/romania.rst:134 msgid "Vendor bill" msgstr "供應商賬單" #: ../../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 ":guilabel:`供應商賬單` 是公司的非電子文件，該文件由供應商在公司採購時發出。" #: ../../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 "賬單可以根據採購訂單創建，也可以手動創建，但必須包含以下資訊：" #: ../../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:`供應商`：輸入供應商資料。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:491 msgid ":guilabel:`Bill Date`: select the date of invoice." msgstr ":guilabel:`賬單日期`：選擇開立發票的日期。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:492 msgid ":guilabel:`Journal`: it is the journal for vendor bills." msgstr ":guilabel:`日記賬`：這是供應商賬單的日記賬。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:493 msgid ":guilabel:`Document Type`: this is the document type `(01) Invoice`" msgstr ":guilabel:`文件類型`：這是文件類型 `(01) 發票`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:494 msgid ":guilabel:`Document number`: type the document number." msgstr ":guilabel:`文件編號`：鍵入文件編號。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchases for Ecuador." msgstr "厄瓜多爾的採購。" #: ../../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 "" "創建採購預扣時，請確認基數（基本金額）是否正確。如果需要編輯 :guilabel:`供應商賬單` 中的稅額，請點擊 :guilabel:`編輯` " "按鈕。否則，從 :guilabel:`日記賬項目` 選項卡點擊 :guilabel:`編輯` 按鈕，設置調整到您想要的位置。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:509 msgid "Purchase liquidation" msgstr "採購清算" #: ../../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 ":guilabel:`採購清算` 是一份電子文件，一經驗證，即發送至 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 "公司在採購時會出具這類電子文件，而供應商由於以下一種或多種情況，而不開立發票：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:516 msgid "Services were provided by non-residents of Ecuador." msgstr "服務由非厄瓜多爾居民提供。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:517 msgid "" "Services provided by foreign companies without residency or establishment in" " Ecuador." msgstr "由在厄瓜多爾沒有居留權或設立機構的外國公司提供的服務。" #: ../../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 "向未在 RUC 註冊的自然人購買商品或服務，由於其文化水平或抵抗力而無法開立銷售收據或客戶發票。" #: ../../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 "向有依賴性關係的員工（全職員工）購買商品或服務的報銷。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:522 msgid "" "Services provided by members of collegiate bodies for the exercise of their " "function." msgstr "合議團體成員為行使其職能而提供的服務。" #: ../../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 "" "這些類型的電子文件可以從 :guilabel:`採購訂單` 創建，也可以從 :guilabel:`供應商帳單` 表單視圖手動建立。它必須包含以下數據：" #: ../../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:`日記賬`：選擇具有正確印表機點的 :guilabel:`採購清算` 日記賬。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:530 msgid "" ":guilabel:`Document Type`: this is the document type `(03) Purchase " "Liquidation`" msgstr ":guilabel:`文件類型`：這是文件類型 `(03) 採購清算`。" #: ../../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:`文件編號`：鍵入文件編號（序列），只需鍵入一次，接下來的文件將自動分配序列。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:536 msgid "" "Once you review the information you can validate the :guilabel:`Purchase " "Liquidation`." msgstr "查看資訊後，您可以驗證 :guilabel:`採購清算`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase liquidation for Ecuador." msgstr "厄瓜多爾的採購清算。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:543 msgid "Purchase withholding" msgstr "採購預扣" #: ../../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 ":guilabel:`採購預扣` 是一份電子文件，經過驗證後將發送至 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 "" "為了註冊 :guilabel:`採購預扣`，發票必須處於經過驗證的狀態。發票上有一個名為 :guilabel:`加入預扣` 的按鈕，點擊此按鈕將轉到 " ":guilabel:`預扣` 表單，然後填寫以下資訊：" #: ../../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:`預扣資料行`：稅收根據產品和供應商的配置自動出現，您應該檢查稅收和稅收支持是否正確，如果不正確，您可以編輯並選擇正確的稅收和稅收支援。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:557 msgid "" "Once you review the information you can validate the " ":guilabel:`Withholding`." msgstr "核對資訊後，您可以驗證 :guilabel:`預扣`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Purchase withhold for Ecuador." msgstr "厄瓜多爾的購買預扣稅。" #: ../../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 "" "您無法變更未包含在 :guilabel:`供應商帳單` 上使用的稅務配置中的稅務支援。為此，請前往 :guilabel:`供應商帳單` " "上適用的稅款並更改其中的 :guilabel:`稅務支援`。" #: ../../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 "預扣稅可以分為兩個或多個資料行，這取決於是否適用兩個或多個預扣百分比。" #: ../../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 "" "系統建議預扣 30% 的增值稅，並提供稅收支持 01，您可以在具有相同稅收支持的新行中加入 70% 的增值稅預扣，只要基數總和與來自 " ":guilabel:`供應商帳單` 的總和相符，系統就會允許您操作。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:579 msgid "The :ref:`ATS Report module ` enables the following:" msgstr ":ref:`ATS 報告模組 ` 容許以下功能：" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:581 msgid "Choose the SRI Payment Method in each payment method's configuration." msgstr "在每種付款方式的配置中選擇 SRI 付款方式。" #: ../../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 "客戶可在電子商務結帳過程中，手動輸入其身分類型和識別號碼。" #: ../../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 "在結帳過程結束時，自動產生厄瓜多爾的有效電子發票。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:590 msgid "Website" msgstr "網站" #: ../../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 "" "若要在結帳過程後產生發票，請導航至 :menuselection:`網站 --> 配置 --> 設定`，然後啟動 :guilabel:`發票` 部分下的" " :guilabel:`自動發票` 選項。" #: ../../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 "發票的電子郵件範本可以從 :guilabel:`自動發票` 選項下的 :guilabel:`發票電郵範本` 欄位中進行修改。" #: ../../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 "用於開票的銷售日記帳是 :guilabel:`日記帳` 選單中優先順序中的第一個。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:605 msgid "Payment providers" msgstr "付款服務商" #: ../../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 "" "若要啟動用於收取電子商務付款的付款提供者，請導覽至 :menuselection:`網站 --> 配置 --> 付款提供者` 部分，然後按一下 " ":guilabel:`啟動付款` 標題下的 :guilabel:`查看其他提供者` " "按鈕。從這裡，可以透過選擇提供者記錄來配置每個支付提供者。有關更多資訊，請參閱 :doc:`付款服務商 <../payment_providers>` " "使用說明。" #: ../../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 "" "若要啟動付款提供者的一種或多種付款方式，請在每個提供者的 :guilabel:`配置` 分頁中，按一下 :guilabel:`→ 啟用付款方式`。" #: ../../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 "配置付款方式時， **必須** 為每種方式設定 :guilabel:`SRI 付款方式`。此欄位在您首次建立並儲存付款方式後出現。" #: ../../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 "" "新增 :guilabel:`SRI 付款方式` 對於正確產生電子商務銷售的電子發票是必要的。選擇 **付款方式** 以存取其配置選單和欄位。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:629 msgid ":doc:`Payment provider <../payment_providers>`" msgstr ":doc:`付款服務商 <../payment_providers>`" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "l10n_ec SRI Payment Method." msgstr "l10n_ec SRI 付款方式。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:636 msgid "eCommerce workflow" msgstr "電子商務工作流程" #: ../../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 "進行購買的客戶可以選擇在結帳過程中，註明其身分識別類型和號碼。結帳完成後，需要此資訊才能正確產生電子發票。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Website checkout form." msgstr "網站結賬表單。" #: ../../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 "完成結帳流程後，將產生確認發票，準備好手動或非同步傳送至 SRI。" #: ../../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 "在厄瓜多爾，公司需要向 SRI 提交財務報告。Odoo 支援公司使用的兩種主要財務報告： **103** 以及 **104** 。" #: ../../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 "" "要獲取這些報告，請進入 **會計** 應用程式，選擇 :menuselection:`報告 --> 報表報告 --> 稅務報告`，然後按 `稅務報告 " "103` 或 `稅務報告 104` 進行篩選。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:723 msgid "Report 103" msgstr "103 報告" #: ../../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 "該報告包含特定時期的所得稅預扣資料，可按月或半年報告一次。" #: ../../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 "您可以看到報告所需的資料，其中包括基數和稅額，還包括括號內的稅號，以便向 SRI 報告。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Report 103 form for Ecuador." msgstr "厄瓜多爾的 103 報告表格。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:736 msgid "Report 104" msgstr "104 報告" #: ../../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 "該報告包含特定時期的增值稅稅款和增值稅預扣稅款信息，可以是每月一次，也可以是每半年一次。" #: ../../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 "您可以看到報告所需的資料，其中包括基數和稅額，還包括括號內的稅號，以便向 SRI 報告。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "Report 104 form for Ecuador." msgstr "厄瓜多爾的 104 報告表格。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:751 msgid "ATS report" msgstr "ATS 報告" #: ../../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 "" ":ref:`安裝 ` *ATS 報告* （`l10n_ec_reports_ats`）模組，以允許下載 XML 格式的" " ATS 報告。" #: ../../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 "厄瓜多爾 *ATS 報告* 模組，需要建基於先前安裝的 *會計* 應用程式和 *厄瓜多爾 EDI 模組* 運行。" #: ../../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 "" "要發出電子文件，請確保公司已按 :ref:`電子發票 ` 部分中的說明進行配置。" #: ../../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 "" "在 :abbr:`ATS (Anexo Transaccional Simplificado)` 中，Odoo " "生成的每份文檔（發票、供應商賬單、銷售和採購預扣、貸記單和借記單）都將包括在內。" #: ../../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 "" "生成供應商賬單時，必須登記供應商為採購生成的發票上的授權號。要執行此操作，請進入 :menuselection:`會計 --> 供應商 --> 賬單` " "並選擇賬單。然後，在 :guilabel:`授權編號` 欄位中，輸入供應商發票上的編號。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:778 msgid "Credit and debit notes" msgstr "貸記單及借記單" #: ../../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 "在手動或通過匯入方式生成貸記單或借記單時，需要將單據與被修改的銷售發票進行關聯。" #: ../../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 "" "請記住，在下載 :abbr:`ATS (Anexo Transaccional Simplificado)` " "檔案之前，將所有必需的資訊添加到文件中。例如，根據需要在文件上新增 *授權號碼* 和 *SRI 付款方式* 。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:789 msgid "XML generation" msgstr "XML 生成" #: ../../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 "" "要生成 :abbr:`ATS (Anexo Transaccional Simplificado)` 報告，請進入 :menuselection:`會計" " --> 報告 --> 稅務報告` 並為所需的 :abbr:`ATS (Anexo Transaccional Simplificado)` " "報告選擇一個時間段，然後點擊 :guilabel:`ATS`。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst:795 msgid "The downloaded XML file is ready to be uploaded to *DIMM Formularios*." msgstr "下載的 XML 文件已準備好上載到 *DIMM Formularios* 。" #: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1 msgid "ATS report download for Ecuador in Odoo Accounting." msgstr "在 Odoo 會計應用程式中下載厄瓜多爾的 ATS 報告。" #: ../../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 "" "在下載 :abbr:`ATS (Anexo Transaccional Simplificado)` 報告時，Odoo " "會彈出警告視窗，提醒用戶文件中是否有缺失或不正確的數據。不過，用戶仍可下載 XML 文件。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:3 msgid "Egypt" msgstr "埃及" #: ../../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 "安裝" #: ../../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:`安裝 ` 以下模組，以獲得埃及本地化的所有功能：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:19 msgid ":guilabel:`Egypt - Accounting`" msgstr ":guilabel:`埃及 - 會計`" #: ../../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 "預設 :ref:`財務本地化套裝 `" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:22 msgid ":guilabel:`Egyptian E-invoice Integration`" msgstr ":guilabel:`埃及電子發票集成`" #: ../../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:`埃及稅務局 (ETA) 電子發票整合 `" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:29 msgid "Egyptian e-invoicing" msgstr "埃及電子發票" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:31 msgid "" "Odoo is compliant with the **Egyptian Tax Authority (ETA) e-invoicing** " "requirements." msgstr "Odoo 符合 **埃及稅務局 (ETA) 電子發票** 要求。" #: ../../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 "Odoo 15.0 提供埃及電子發票。如果需要，請 :doc:`升級 ` 您的數據庫。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:38 msgid "" "`Video: Egypt E-invoicing `_" msgstr "`影片：埃及電子發票 `_" #: ../../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 "在您的 ETA 門戶上註冊 Odoo" #: ../../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 "" "您需要在埃及稅務局門戶網站上註冊 Odoo 企業資源計劃（ERP）系統，以獲取API憑證。代碼用於 :ref:`配置您的 Odoo 會計應用程式 " "`。" #: ../../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 "要查看埃及稅務局門戶網站中的公司檔案，點擊 :guilabel:`查看納稅人檔案`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Clicking on \"View Taxpayer Profile\" on an ETA invoicing portal" msgstr "在埃及稅務局發票門戶網站點擊「查看納稅人檔案」" #: ../../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 "" "然後，轉到 :guilabel:`代表` " "部分，點擊:guilabel:`註冊企業資源計劃`。填寫:guilabel:`企業資源計劃標題`（例如，``Odoo``），其他欄位留空。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Filling out of the form to register an ERP system on the ETA portal." msgstr "填寫表格，以在埃及稅務局門戶網站註冊企業資源計劃系統。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:62 msgid "" "Once successfully registered, the website displays your API credentials:" msgstr "註冊成功後，網站將顯示您的 API憑證：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:64 msgid "Client ID" msgstr "客戶端 ID" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:65 msgid "Client Secret 1" msgstr "客戶端秘密 1" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:66 msgid "Client Secret 2" msgstr "客戶端秘密 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 "ETA 應該為您提供訪問其網上門戶的用戶名和密碼。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:70 msgid "Ask ETA to provide you with preproduction portal access as well." msgstr "要求 ETA 也為您提供正式運作前的門戶訪問權限。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:71 msgid "These codes are confidential and should be stored safely." msgstr "這些代碼是機密的，應安全儲存。" #: ../../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 "Odoo 上的配置" #: ../../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 "" "要將 Odoo 數據庫連接至埃及稅務局門戶網站賬戶，轉到 :menuselection:`會計 --> 配置 --> 設置 --> " "埃及稅務局電子開票設置`，並設置 :ref:`在您的 ETA 入口網站上註冊 Odoo ` " "時，檢索到的 :guilabel:`埃及稅務局客戶ID`和:guilabel:`埃及稅務局密鑰`。如果需要，可以設置開票閾值。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Configuration of the ETA E-Invoicing credentials in Odoo Accounting" msgstr "Odoo 會計應用程式中的埃及稅務局電子發票憑證配置" #: ../../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 "**在您的正式運行前門戶上測試** ，然後才開始在生產 ETA 門戶上開具真實開票。" #: ../../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 "正式運行前環境與正式運行環境的 **憑證** 不同。 當您從一個環境移動到另一個環境時，請確保在 Odoo 上更新它們。" #: ../../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 "如果尚未完成，請使用公司的完整地址、國家/地區和稅號，填寫您的公司詳細資料。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:98 msgid "ETA codes" msgstr "埃及稅務局代碼" #: ../../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 "" "電子發票使用埃及稅務局提供的一組代碼。您可以使用 `埃及稅務局文件 " "`_，對業務屬性進行編碼。" #: ../../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 "" "如果 :ref:`分支 `、:ref:`客戶 ` 及 :ref:`產品 ` 正確配置，Odoo將自動處理大多數代碼。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:107 msgid "Company Information:" msgstr "公司資訊：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:109 msgid "Company Tax ID" msgstr "公司稅務ID" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Branch ID" msgstr "分支ID" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "If you have only one branch, use ``0`` as the branch code." msgstr "如果您只有一個分支，請使用 ``0`` 作為分支代碼。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:112 msgid "Activity type Code" msgstr "活動類型代碼" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:114 msgid "Other Information:" msgstr "其他資訊:" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Product Codes" msgstr "產品代碼" #: ../../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 "你公司的產品應進行編碼，並與 **GS1** 或 **EGS** 代碼匹配。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:0 msgid "Tax Codes" msgstr "稅務代碼" #: ../../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 "大多數稅務代碼已在 Odoo 的:guilabel:`埃及稅務局代碼（埃及）` 欄位中配置。建議您確保代碼符合您公司的稅務情況。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:123 msgid "" "`Egyptian eInvoicing & eReceipt SDK - Code Tables " "`_" msgstr "" "`埃及電子發票和電子收據 SDK - 代碼表 `_" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:130 msgid "Branches" msgstr "分公司" #: ../../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 "為公司的每個分支機構創建聯絡人和日記賬，並配置其 ETA 設置。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:134 msgid "" "To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, " "then click on :guilabel:`Create`." msgstr "轉到 :menuselection:`會計 --> 配置 --> 日記賬`，然後點擊 :guilabel:`創建`。" #: ../../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 "" "根據您公司的分支機構，為日記賬命名，將 :guilabel:`類型` 設置為 :guilabel:`銷售`。然後，打開 " ":menuselection:`高級設置` 選項卡，填寫 :guilabel:`埃及稅務局設置` 部份：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:141 msgid "" "In the :guilabel:`Branch` field, select the branch's contact or create it." msgstr "在 :guilabel:`分支機構` 欄位，選擇或新建分支機構聯絡人。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:142 msgid "Set the :guilabel:`ETA Activity Code`." msgstr "設置 :guilabel:`埃及稅務局活動代碼`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:143 msgid "" "Set the :guilabel:`ETA Branch ID` (use ``0`` if you have one branch only)." msgstr "設置 :guilabel:`埃及稅務局分支機構ID`（如果只有一個分支機構，則設置為 ``0``）。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Sales journal configuration of an Egyptian company's branch" msgstr "埃及公司分支機構銷售日記賬配置" #: ../../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 "" "在 :guilabel:`分支機構` 欄位選擇的聯絡人，須設置為 :guilabel:`公司`（ **而不是** :guilabel:`個人`），須填寫" " :guilabel:`地址` 和 :guilabel:`納稅人ID` 欄位。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:157 msgid "Customers" msgstr "客戶" #: ../../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 "確保正確填寫客戶的聯繫表格，以便您的電子發票有效：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:161 msgid "contact type: :guilabel:`Individual`: or :guilabel:`Company`:" msgstr "聯絡人類型：:guilabel:`個人` 或 :guilabel:`公司`：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:162 msgid ":guilabel:`Country`:" msgstr ":guilabel:`國家/地區`:" #: ../../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:`納稅人ID`：公司的納稅人ID或註冊號。個人則使用國民身份ID。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:166 msgid "" "You can edit your customers' contact forms by going to " ":menuselection:`Accounting --> Customers --> Customers`." msgstr "轉到 :menuselection:`會計 --> 配置 --> 客戶`，編輯客戶聯絡人表單。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:174 msgid "" "Make sure your products are correctly configured so your e-invoices are " "valid:" msgstr "確保您的產品配置正確，以使電子發票有效：" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:176 msgid ":guilabel:`Product Type`: storable products, consumables, or services." msgstr ":guilabel:`產品類型`：可儲存產品、消耗品，或服務。" #: ../../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:`條碼`： **GS1** 或 **EGS** 條碼" #: ../../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:`埃及稅務局項目代碼`（在 :menuselection:`會計` 選項卡下）：如果條碼與您的埃及稅務局項目代碼不匹配。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:184 msgid "" "You can edit your products by going to :menuselection:`Accounting --> " "Customers --> Products`." msgstr "您可以通過轉到 :menuselection:`會計 --> 客戶 --> 產品`，以編輯您的產品。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:189 msgid "USB authentication" msgstr "USB 驗證" #: ../../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 "每個需要對開票進行電子簽名的人都需要一個特定的 USB 密鑰，以驗證開票並將開票通過 ERP 發送到 ETA 門戶。" #: ../../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 "" "您可以聯絡 :abbr:`ETA（埃及稅務局）` 或 `埃及信託 `_，以獲取 USB 密鑰。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:201 msgid "Install Odoo as a local proxy on your computer" msgstr "在您的電腦安裝 Odoo 作為本地代理" #: ../../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 "Odoo 本地伺服器充當您的計算機與網上托管的 Odoo 數據庫之間的橋樑。" #: ../../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 "從頁面 https://www.odoo.com/page/download 下載 Odoo 社區安裝程序，然後在您的電腦上開始安裝。" #: ../../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 "此 Odoo 安裝只會用作伺服器，不會在您的電腦上安裝任何 Odoo 應用程式。" #: ../../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 "安裝完成後，安裝程式會顯示您的 Odoo 本地代理的 **存取權杖** 。複製權杖並將其保存在安全的地方，以備後用。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:222 msgid "`Odoo: Download Odoo `_" msgstr "`Odoo：下載 Odoo `_" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:223 msgid ":doc:`../../../administration/on_premise`" msgstr ":doc:`../../../administration/on_premise`" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:228 msgid "Configure the USB key" msgstr "配置 USB 密鑰" #: ../../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 "在您的電腦上安裝本地代理伺服器後，您可以將其與您的 Odoo 數據庫連結。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:232 msgid "" "Go to :menuselection:`Accounting --> Configurations --> Thumb Drive` and " "click on :guilabel:`Create`." msgstr "轉到 :menuselection:`會計 --> 配置 --> 記憶棒驅動器`，點擊 :guilabel:`創建`。" #: ../../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 "" "輸入 :guilabel:`公司`名稱、USB密鑰服務提供商向您提供的 :guilabel:`埃及稅務局USB PIN` 、在:ref:`本地代理安裝 " "` 結尾處提供的 :guilabel:`存取權杖`，然後點擊 " ":guilabel:`保存`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst:237 msgid "Click on :guilabel:`Get certificate`." msgstr "點擊 :guilabel:`獲取證書`。" #: ../../content/applications/finance/fiscal_localizations/egypt.rst-1 msgid "Creating a new thumb drive for the e-invoicing of an egyptian company." msgstr "為埃及公司電子發票創建記憶棒驅動器。" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:3 msgid "Employment Hero Payroll" msgstr "就業英雄 薪酬管理" #: ../../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 在 2023 年 3 月更名為 **Employment Hero** 。" #: ../../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 "" "在 :menuselection:`會計 --> 配置 --> 設定` 配置 **Employment Hero API**。按一下 " ":guilabel:`啟用 Employment Hero 整合功能` 後，可看到更多欄位。" #: ../../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 "" "在 Odoo 會計中啟用 Employment Hero 整合，會在設定中顯示\n" "新欄位" #: ../../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 "你可在 Employment Hero 平台的 :guilabel:`我的帳戶` 部分，找到 API 密鑰。" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:0 msgid "\"Account Details\" section on the Employment Hero dashboard" msgstr "Employment Hero Dashboard上的「帳戶詳情」部分" #: ../../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 "你可在 Employment Hero URL 中找到 **企業識別碼** （例如 `189241`）。" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:0 msgid "The Employment Hero \"Business ID\" number is in the URL" msgstr "Employment Hero 的「企業識別碼」號碼位於網址內" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:48 msgid "You can choose any Odoo journal to post the payslip entries." msgstr "你可選擇任何 Odoo 日記賬以過賬工資單記項。" #: ../../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 "" "你可前往 :menuselection:`會計 --> 配置 --> 稅項` 以配置稅項。請為 Employment Hero " "工資單記項創建必要的稅收。在 :guilabel:`配對 Employment Hero 稅項` 欄位中，填寫 **Employment Hero** " "的稅項代碼。" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:54 msgid "How does the API work?" msgstr "API 是如何工作的？" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst-1 msgid "" "Example of a Employment Hero Journal Entry in Odoo Accounting (Australia)" msgstr "Odoo 會計系統中的 Employment Hero 日記賬記項示例（澳洲）" #: ../../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 "" "系統預設會每星期同步一次。你可進入 :menuselection:`會計 --> 配置 --> 設定`，在 :guilabel:`啟用 " "Employment Hero 整合` 選項中，按一下 :guilabel:`手動獲取發薪記錄`，以手動獲取記錄。" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst:67 msgid "" "Employment Hero payslip entries also work based on double-entry bookkeeping." msgstr "Employment Hero 工資單記項也是使用複式記賬法。" #: ../../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 "Employment Hero 使用的賬戶在 :guilabel:`薪酬設定` 部份中定義。" #: ../../content/applications/finance/fiscal_localizations/employment_hero.rst-1 msgid "Chart of Accounts menu in Employment Hero" msgstr "Employment Hero 中的會計賬目總表選單" #: ../../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 "" "為使 API 正常工作，你需要在 Odoo 建立與 Employment Hero 業務預設賬戶相同的賬戶（**相同名稱及相同代碼**），亦需要在 " "Odoo 中選擇正確的賬戶類型，以便生成準確的財務報告。" #: ../../content/applications/finance/fiscal_localizations/france.rst:3 msgid "France" msgstr "法國" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "Importing FEC files from different year takes no particular action or " "computation." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "Should multiple files contain any \"Reports à Nouveaux\" (RAN) with the " "starting balance of the year, you might need to cancel those entries in the " "User Interface. Odoo makes those entries (RAN) useless." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:46 msgid "File formats" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:56 msgid "" "Our module expects the files to meet the following technical specifications:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:58 msgid "**Encoding**: UTF-8, UTF-8-SIG and iso8859_15." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:59 msgid "**Separator**: any of these: `;` or `|` or `,` or `TAB`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:60 msgid "" "**Line terminators**: both CR+LF (`\\\\r\\\\n`) and LF (`\\\\n`) character " "groups are supported." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:61 msgid "**Date format**: `%Y%m%d`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:66 msgid "Fields description and use" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "#" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Field name" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Use" msgstr "使用" #: ../../content/applications/finance/fiscal_localizations/france.rst:69 msgid "Format" msgstr "文字格式" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "01" msgstr "01" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "JournalCode" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "Journal Code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:71 msgid "`journal.code` and `journal.name` if `JournalLib` is not provided" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "02" msgstr "02" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "JournalLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "Journal Label" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:74 msgid "`journal.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "03" msgstr "03" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "EcritureNum" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "Numbering specific to each journal sequence number of the entry" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:76 msgid "`move.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 msgid "04" msgstr "04" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 msgid "EcritureDate" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 msgid "Accounting entry Date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:79 #: ../../content/applications/finance/fiscal_localizations/france.rst:94 msgid "`move.date`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "05" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "CompteNum" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "Account Number" msgstr "帳戶號碼" #: ../../content/applications/finance/fiscal_localizations/france.rst:81 msgid "`account.code`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "06" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "CompteLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "Account Label" msgstr "賬戶標籤" #: ../../content/applications/finance/fiscal_localizations/france.rst:83 msgid "`account.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "07" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "CompAuxNum" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "Secondary account Number (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:85 msgid "`partner.ref`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "08" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "CompAuxLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "Secondary account Label (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:88 msgid "`partner.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "09" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "PieceRef" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "Document Reference" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:91 msgid "`move.ref` and `move.name` if `EcritureNum` is not provided" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:94 msgid "PieceDate" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:94 msgid "Document Date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "11" msgstr "11" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "EcritureLib" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "Account entry Label" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:96 msgid "`move_line.name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "Debit amount" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:98 msgid "`move_line.debit`" msgstr "" #: ../../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 "浮點數" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:100 msgid "`move_line.credit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "14" msgstr "14" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "EcritureLet" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "Accounting entry cross reference (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:103 msgid "`move_line.fec_matching_number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "15" msgstr "15" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "DateLet" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 msgid "Accounting entry date (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:106 #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "unused" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "16" msgstr "16" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "ValidDate" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:109 msgid "Accounting entry validation date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "17" msgstr "17" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "Montantdevise" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "Currency amount (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:111 msgid "`move_line.amount_currency`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "18" msgstr "18" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Idevise" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "Currency identifier (accepts null)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:114 msgid "`currency.name`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "Montant" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "Amount" msgstr "金額" #: ../../content/applications/finance/fiscal_localizations/france.rst:121 msgid "`move_line.debit` or `move_line.credit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "Sens" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "Can be \"C\" for Credit or \"D\" for Debit" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "determines `move_line.debit` or `move_line.credit`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:124 msgid "Char" msgstr "字元" #: ../../content/applications/finance/fiscal_localizations/france.rst:131 msgid "Implementation details" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:148 msgid "Accounts" msgstr "項目" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:156 msgid "Code matching" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:175 msgid "Reconcilable flag" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:54 msgid "Code" msgstr "程式碼" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 msgid "Full comparison" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 msgid "3-digits comparison" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:202 msgid "2-digits comparison" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 #: ../../content/applications/finance/payment_providers/authorize.rst:82 msgid "Template" msgstr "範本文字" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 #: ../../content/applications/finance/fiscal_localizations/france.rst:204 msgid "`400000`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 msgid "`400`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:204 #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "`40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:206 #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "`40100000`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:206 msgid "`401`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:208 msgid "**Result**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:208 msgid "Match **found**" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:224 msgid "New journals have their name prefixed by the string ``FEC-``." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:227 msgid "`ACHATS` -> `FEC-ACHATS`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:234 msgid "Journal type determination" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`bank`: Moves in these journals always have a line (debit or credit) " "impacting a liquidity account." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`cash` / `bank` can be interchanged, so `bank` is set everywhere when this " "condition is met." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`sale`: Moves in these journals mostly have debit lines on receivable " "accounts and credit lines on tax income accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Sale refund journal items are debit/credit inverted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "" "`purchase`: Moves in these journals mostly have credit lines on payable " "accounts and debit lines on expense accounts." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "Purchase refund journal items are debit/credit inverted." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:0 msgid "`general`: for everything else." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:255 msgid "A minimum of three moves is necessary for journal type identification." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:259 msgid "Suppose we are analyzing the moves that share a certain `journal_id`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:262 #: ../../content/applications/finance/fiscal_localizations/france.rst:297 msgid "Moves" msgstr "移動" #: ../../content/applications/finance/fiscal_localizations/france.rst:262 msgid "Count" msgstr "個數" #: ../../content/applications/finance/fiscal_localizations/france.rst:262 msgid "Percentage" msgstr "百分比" #: ../../content/applications/finance/fiscal_localizations/france.rst:264 msgid "that have a sale account line and no purchase account line" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:266 msgid "that have a purchase account line and no sale account line" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:268 msgid "3" msgstr "3" #: ../../content/applications/finance/fiscal_localizations/france.rst:268 msgid "**75%**" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:270 msgid "4" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:279 msgid "Partners" msgstr "合作夥伴" #: ../../content/applications/finance/fiscal_localizations/france.rst:281 msgid "Each partner keeps its `Reference` from the field `CompAuxNum`." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:308 msgid "Rounding issues" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:314 msgid "`658000` Charges diverses de gestion courante, for added debits" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:315 msgid "`758000` Produits divers de gestion courante, for added credits" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:320 msgid "Missing move name" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:332 msgid "" "`ACH` + `2021/05/01` --> new move on journal `ACH` with name `20210501`." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:348 msgid "Export" msgstr "匯出" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:361 msgid "" "`Official Technical Specification (fr) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:363 msgid "" "`Test-Compta-Demat (Official FEC Testing tool) " "`_" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:374 msgid "Bilan comptable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:375 msgid "Compte de résultats" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:376 msgid "Plan de Taxes France" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:487 msgid "Is my company required to use anti-fraud software?" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:492 msgid "You are taxable (not VAT exempt) in France or any DOM-TOM," msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:493 msgid "Some of your customers are private individuals (B2C)." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:501 msgid "Get certified with Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:503 msgid "Getting compliant with Odoo is very easy." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:514 msgid "To get the certification, just follow the following steps:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:524 msgid "" "Download the mandatory certificate of conformity delivered by Odoo SA `here " "`__." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:545 msgid "Anti-fraud features" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:547 msgid "The anti-fraud module introduces the following features:" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:551 msgid "**Security**: chaining algorithm to verify the inalterability;" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:558 msgid "Inalterability" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:571 msgid "Security" msgstr "安全" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:593 msgid "Storage" msgstr "儲存" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:606 msgid "" "Closings compute the totals for journal entries of sales journals (Journal " "Type = Sales)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:608 msgid "" "For multi-companies environments, such closings are performed by company." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:625 msgid "" "Then go to :menuselection:`Settings --> Technical --> Automation --> " "Scheduled Actions`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:630 msgid "Responsibilities" msgstr "工作內容" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/france.rst:651 msgid "" "`Frequently Asked Questions " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:653 msgid "" "`Official Statement " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/france.rst:655 msgid "" "`Item 88 of Finance Law 2016 " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:3 msgid "Germany" msgstr "德國" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:34 msgid "EC Sales List" msgstr "歐盟銷售清單" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:162 msgid "" "`Odoo Cloud Hosting - Service Level Agreement `_" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:172 msgid "Responsibility of the software editor" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Each record in Odoo is stamped with the creator of the document, the " "creation date, the modification date, and who modified it. In addition, " "relevant fields are tracked. Thus, it can be seen which value was changed by" " whom in the chatter of the relevant object." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Completeness**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "All financial data must be recorded in the system, and there can be no gaps." " Odoo ensures that there is no gap in the numbering of the financial " "transactions. It is the responsibility of the user to encode all financial " "data in the system. As most financial data in Odoo is generated " "automatically, it remains the responsibility of the user to encode all " "vendor bills and miscellaneous operations completely." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Accuracy**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Odoo ensures 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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "As most financial data in Odoo is generated by the transactional objects " "(for example, the invoice is booked at confirmation), Odoo ensures out-of-" "the-box timely record-keeping. It is the responsibility of the user to " "encode all incoming vendor bills in a timely manner, as well as the " "miscellaneous operations." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Order**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "Financial data stored in Odoo is, per definition, ordered and can be " "reordered according to most fields present in the model. A specific ordering" " is not enforced by the GoBD, but the system must ensure that a given " "financial transaction can be quickly found by a third-party expert. Odoo " "ensures this out-of-the-box." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "**Inalterability**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:0 msgid "" "With the German Odoo localization, Odoo is in standard configured in such a " "way that the inalterability clause can be adhered to without any further " "customization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/germany.rst: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 "" #: ../../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 "POS營業點" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:252 msgid "" "Since this solution is cloud-based, a working internet connection is " "required." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:267 msgid "" "If these modules are not listed, :ref:`update the app list " "`." msgstr "" #: ../../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 ":guilabel:`增值稅`" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/germany.rst:331 msgid "These fields are mandatory:" msgstr "" #: ../../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 "香港" #: ../../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 "" "「轉數快」（:abbr:`FPS (Faster Payment System " "快速支付系統)`）是一個付款服務平台，讓客戶透過網絡及手機銀行，以港幣或人民幣向個人及商家進行即時本地付款。" #: ../../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 "啟動二維碼" #: ../../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 "轉數快銀行賬戶配置" #: ../../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 "你亦可勾選 :guilabel:`附帶參考` 方格，以將發票號碼納入二維碼中。" #: ../../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 ":doc:`../accounting/bank`" #: ../../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 "銀行日記賬配置" #: ../../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 "使用轉數快二維碼開立發票" #: ../../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 "生成薪資單" #: ../../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 "期間" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:397 msgid "Days" msgstr "天" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:398 msgid "Wage" msgstr "薪資" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:399 msgid "Commission" msgstr "佣金" #: ../../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 "不適用" #: ../../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 "$5000" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:414 msgid "$25200" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:415 msgid "$769.49 ($45400/59)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:417 msgid "Mar (One Day Annual Leave)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:419 #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:421 msgid "$20324.33" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:422 msgid "$730.27 ($65724.33/90)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:423 msgid "$769.49" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:424 msgid "Apr (One Day 80% Sick Leave)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:426 msgid "$20117.56" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:430 msgid "$584.22 ($730.27*0.8)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:433 msgid "Here is an example demonstrating the 713 logic:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:435 msgid "" "**Jan**: Generate a payslip with a monthly wage of $20200. The :abbr:`ADW " "(Average Daily Wage)` is always computed on a cumulative basis of the " "trailing 12-months." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:437 msgid "" "**Feb**: Generate a similar payslip, but add an :guilabel:`Other Input Type`" " for the :guilabel:`Commission`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:439 msgid "" "**Mar**: Apply for **one** full-paid annual leave in March. The salary " "compensation for the leave taken is based on :abbr:`ADW (Average Daily " "Wage)` thus far." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:0 msgid "Hong Kong March 713." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:446 msgid "" "**Apr**: Apply for a 1-day non-full pay leave in April. Since this is a non-" "full pay leave, the :abbr:`ADW (Average Daily Wage)` is computed " "accordingly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:0 msgid "Hong Kong April 713." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:454 msgid "" "The value of :abbr:`ADW (Average Daily Wage)` is computed in the backend, " "and not be visible to the user." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:458 msgid "" "`HK 713 Ordinance " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:459 msgid "" "`HK 418 Ordinance `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:462 msgid "Generate reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:464 msgid "" "Before generating the below reports, setup the following in " ":menuselection:`Settings app --> Payroll`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:467 msgid "Configure the following in the :guilabel:`Accounting` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:469 msgid "Tick the :guilabel:`Payroll HSBC Autopay` checkbox." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:471 msgid ":guilabel:`Autopay Type`: Set as :guilabel:`H2H Submission`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:472 msgid "Select the :guilabel:`Bank Account` to use." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:474 msgid "Configure the following in the :guilabel:`HK Localization` section:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:476 msgid ":guilabel:`Employer's Name shows on reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:477 msgid ":guilabel:`Employer's File Number`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:478 msgid ":guilabel:`Manulife MPF Scheme`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Payroll Settings." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:485 msgid "IRD report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:487 msgid "There are a total of **four** IRD reports available:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:489 msgid ":guilabel:`IR56B`: employer's Return of Remuneration and Pensions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:490 msgid ":guilabel:`IR56E`: notification of Commencement of Employment." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:491 msgid "" ":guilabel:`IR56F`: notification of Ceasation of Employment (remaining in " "HK)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:492 msgid "" ":guilabel:`IR56G`: notification of Ceasation of Employment (departing from " "HK permanently)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:494 msgid "" "Go to :menuselection:`Payroll app --> Reporting`, and select one of the " ":guilabel:`IR56B/E/F/G Sheet` options:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:498 msgid "Fill in the relevant information for the IRD report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:499 msgid "" "Click on :guilabel:`Populate`, and the :guilabel:`Eligible Employees` smart " "button appears." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:500 msgid "" "The :guilabel:`Employee Declarations` status is :guilabel:`Draft` and " "changed to :guilabel:`Generated PDF` status once the schedule runs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:502 msgid "Once the PDF is generated, the IRD form may be downloaded." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong IR56B report." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:509 msgid "" "The scheduled action called *Payroll: Generate pdfs* can be manually " "triggered. It is set by default to run the PDF generation monthly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:513 msgid "Manulife MPF sheet" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:515 msgid "" "Go to :menuselection:`Payroll app --> Reporting --> Manulife MPF Sheet`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:518 msgid "" "Select the relevant :guilabel:`Year`, :guilabel:`Month`, and " ":guilabel:`Sequence No.`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:519 msgid "Click on :guilabel:`Create XLSX`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:520 msgid "" "The *Manulife MPF XLSX* file is then generated, and available for download." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong Manulife Sheet." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:527 msgid "" "Odoo will not be developing further reports for other MPF trustee as there " "will soon be an eMPF platform setup by the local government." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:531 msgid "`eMPF `_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:534 msgid "HSBC autopay report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:536 msgid "" "If *HSBC Autopay* is selected as the batch payment method, click on " ":guilabel:`Create HSBC Autopay Report`, and fill in the mandatory fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst-1 msgid "Hong Kong HSBC Autopay wizard." msgstr "" #: ../../content/applications/finance/fiscal_localizations/hong_kong.rst:543 msgid "" "This creates an :file:`.apc` file format which can be uploaded to the HSCB " "portal for processing." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:3 msgid "India" msgstr "印度" #: ../../content/applications/finance/fiscal_localizations/india.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Indian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:19 msgid ":guilabel:`Indian - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:20 msgid "`l10n_in`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:22 msgid ":guilabel:`Indian E-invoicing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:23 msgid "`l10n_in_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:24 msgid ":ref:`Indian e-invoicing integration `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:25 msgid ":guilabel:`Indian E-waybill`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:26 msgid "`l10n_in_edi_ewaybill`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:27 msgid ":ref:`Indian E-way bill integration `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:28 msgid ":guilabel:`Indian - 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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:32 msgid "`l10n_in_reports_gstr`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:33 msgid ":ref:`Indian GST Return filing `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:34 msgid ":guilabel:`Indian - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:35 msgid "`l10n_in_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:36 msgid ":ref:`Indian tax reports `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:37 msgid ":guilabel:`Indian - Purchase Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:38 msgid "`l10n_in_purchase`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:39 msgid "Indian GST Purchase report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:40 msgid ":guilabel:`Indian - Sale Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:41 msgid "`l10n_in_sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:42 msgid "Indian GST Sale report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:43 msgid ":guilabel:`Indian - Stock Report(GST)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:44 msgid "`l10n_in_stock`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:45 msgid "Indian GST Stock report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst: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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:70 msgid "NIC e-Invoice registration" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Register Odoo ERP system on e-invoice web portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:85 msgid "" "From the dashboard, go to :menuselection:`API Registration --> User " "Credentials --> Create API User`;" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit API specific Username and Password" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Setup e-invoice service" msgstr "" #: ../../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 "" #: ../../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 "工作流" #: ../../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 "發票驗證" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Indian e-invoicing confirmation message" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "IRN and QR code" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:156 msgid "e-Invoice cancellation" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:164 msgid "" "Doing so cancels both the :ref:`e-Invoice ` and the " ":ref:`E-Way bill `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "cancel reason and remarks" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:171 msgid "" "If you want to abort the cancellation before processing the invoice, then " "click :guilabel:`Call Off EDI Cancellation`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst: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 "" #: ../../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 "" #: ../../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 "產品 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 "產品 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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:229 msgid "" "Open the `NIC e-Invoice portal `_ and go to " ":menuselection:`Search --> Verify Signed Invoice`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:231 msgid "Select the JSON file and submit it;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "select the JSON file for verify invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:236 msgid "If the file is signed, a confirmation message is displayed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "verified e-invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:244 msgid "E-Way bill" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:254 msgid "API registration on NIC E-Way bill" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:262 msgid "From your dashboard, go to :menuselection:`Registration --> For GSP`;" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "E-Way bill list of registered GSP/ERP" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst: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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Submit GSP API registration details" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill setup odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:297 msgid "Send an E-Way bill" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "E-way bill acknowledgment number and date" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:333 msgid "E-Way bill cancellation" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst-1 msgid "Cancel reason and remarks" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:381 msgid "Enable API access" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click On the My Profile from profile" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:392 msgid "" "Select :guilabel:`Manage API Access`, and click :guilabel:`Yes` to enable " "API access;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Click Yes" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:397 msgid "" "Doing so enables a :guilabel:`Duration` drop-down menu. Select the " ":guilabel:`Duration` of your preference, and click :guilabel:`Confirm`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:403 msgid "Indian GST Service In Odoo" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "Please enter your GST portal Username as Username" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:418 msgid "File-in GST Return" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:432 msgid "Send GSTR-1" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Sending Status" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Waiting for Status" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Sent" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Error in Invoice Log" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst: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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 in the Filed Status" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:488 msgid "Receive GSTR-2B" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B in Waiting for Reception" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst: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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:509 msgid "If the status is :guilabel:`Matched`:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Matched" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst: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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Partially Matched" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-2B Reconciled Bills" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:526 #: ../../content/applications/finance/fiscal_localizations/india.rst:571 msgid "GSTR-3 report" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Post Entry" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:546 msgid "" "Once posted, the **GSTR-3** report status changes to :guilabel:`Filed`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Filed" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:554 msgid "Tax reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:559 msgid "GSTR-1 report" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-1 Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:573 msgid "The :guilabel:`GSTR-3` report contains different sections:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:575 msgid "Details of inward and outward supply subject to a **reverse charge**;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:576 msgid "Eligible :abbr:`ITC (Income Tax Credit)`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:577 msgid "Values of **exempt**, **Nil-rated**, and **non-GST** inward supply;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:578 msgid "Details of inter-state supplies made to **unregistered** persons." msgstr "" #: ../../content/applications/finance/fiscal_localizations/india.rst:0 msgid "GSTR-3 Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/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 "印尼" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:8 msgid "E-Faktur Module" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:10 msgid "" "The **E-Faktur Module** is installed by default with the Indonesian " "localization module. It allows one to generate a CSV file for one tax " "invoice or for a batch of tax invoices to upload to the **Tax Office " "e-Faktur** application." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:17 msgid "NPWP/NIK settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Company**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "" "This information is used in the FAPR line in the effect file format. You " "need to set a VAT number on the related partner of your Odoo company. If you" " don't, it won't be possible to create an e-Faktur from an invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "**Your Clients**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0 msgid "" "You need to set the checkbox *ID PKP* to generate e-fakturs for a customer. " "You can use the VAT field on the customer's contact to set the NPWP needed " "to generate the e-Faktur file. If your customer does not have an NPWP, just " "enter the NIK in the same VAT field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:34 msgid "Usage" msgstr "用途" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:39 msgid "Generate Tax Invoice Serial Number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:41 msgid "" "Go to :menuselection:`Accounting --> Customers --> e-Faktur`. In order to be" " able to export customer invoices as e-Faktur for the Indonesian government," " you need to put here the ranges of numbers you were assigned by the " "government. When you validate an invoice, a number will be assigned based on" " these ranges. Afterwards, you can filter the invoices still to export in " "the invoices list and click on *Action*, then on *Download e-Faktur*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:46 msgid "" "After receiving new serial numbers from the Indonesian Revenue Department, " "you can create a set of tax invoice serial numbers group through this list " "view. You only have to specify the Min and Max of each serial numbers' group" " and Odoo will format the number automatically to a 13-digits number, as " "requested by the Indonesia Tax Revenue Department." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:50 msgid "" "There is a counter to inform you how many unused numbers are left in that " "group." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:58 msgid "Generate e-faktur csv for a single invoice or a batch invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:60 msgid "" "Create an invoice from :menuselection:`Accounting --> Customers --> " "Invoices`. If the invoice customer's country is Indonesia and the customer " "is set as *ID PKP*, Odoo will allow you to create an e-Faktur." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:63 msgid "" "Set a Kode Transaksi for the e-Faktur. There are constraints related to the " "Kode transaksi and the type of VAT applied to invoice lines." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:69 msgid "" "Odoo will automatically pick the next available serial number from the " "e-Faktur number table (see the :ref:`section above " "`) and generate the e-faktur number " "as a concatenation of Kode Transaksi and serial number. You can see this " "from the invoice form view under the page *Extra Info* in the box " "*Electronic Tax*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:77 msgid "" "Once the invoice is posted, you can generate and download the e-Faktur from " "the *Action* menu item *Download e-faktur*. The checkbox *CSV created* will " "be set." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:83 msgid "" "You can select multiple invoices in list view and generate a batch e-Faktur " ".csv." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:88 msgid "Kode Transaksi FP (Transaction Code)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:90 msgid "" "The following codes are available when generating an e-Faktur. - 01 Kepada " "Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada Pemungut " "Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain Bendaharawan" " (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya (Turis Asing) -" " 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi Khusus/ Batam) -" " 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang Tertentu) - 09 " "Penyerahan Aktiva (Pasal 16D UU PPN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:103 msgid "" "Correct an invoice that has been posted and downloaded: Replace Invoice " "feature" msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:105 msgid "" "Cancel the original wrong invoice in Odoo. For instance, we will change the " "Kode Transakski from 01 to 03 for the INV/2020/0001." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:107 msgid "" "Create a new invoice and set the 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 "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:121 msgid "Reset the invoice to draft and cancel it." msgstr "" #: ../../content/applications/finance/fiscal_localizations/indonesia.rst:122 msgid "Click on the button *Reset e-Faktur* on the invoice form view." msgstr "" #: ../../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 "" #: ../../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 "" "前往 :menuselection:`會計 --> 配置 --> 設定`。在 :guilabel:`客戶付款` 部份，啟動 " ":guilabel:`二維碼` 功能。" #: ../../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 "" "前往 :menuselection:`會計 --> 配置 --> 日記賬`，開啟銀行日記賬，然後在 :guilabel:`日記賬記項` 分頁中，填寫 " ":guilabel:`賬戶號碼` 及 :guilabel:`銀行` 資料。" #: ../../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 "意大利" #: ../../content/applications/finance/fiscal_localizations/italy.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Italian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:20 msgid "Italy - Accounting" msgstr "意大利 - 會計" #: ../../content/applications/finance/fiscal_localizations/italy.rst:21 msgid "`l10n_it`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:23 msgid "Italy - E-invoicing" msgstr "義大利 - 電子發票" #: ../../content/applications/finance/fiscal_localizations/italy.rst:24 msgid "`l10n_it_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:25 msgid "E-invoice implementation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:26 msgid "Italy - E-invoicing (Withholding)" msgstr "Italy - E-invoicing (Withholding)" #: ../../content/applications/finance/fiscal_localizations/italy.rst:27 msgid "`l10n_it_edi_withholding`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:28 msgid "E-invoice withholding" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:29 msgid "Italy - Accounting Reports" msgstr "意大利 - 會計報表" #: ../../content/applications/finance/fiscal_localizations/italy.rst:30 msgid "`l10n_it_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:31 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:22 #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:25 msgid "Country-specific reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:32 msgid "Italy - Stock DDT" msgstr "Italy - Stock DDT" #: ../../content/applications/finance/fiscal_localizations/italy.rst:33 msgid "`l10n_it_stock_ddt`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:34 msgid "Transport documents - Documento di Trasporto (DDT)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst: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 "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:47 msgid ":guilabel:`Address`: the address of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:48 msgid ":guilabel:`VAT`: VAT of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:49 msgid ":guilabel:`Codice Fiscale`: the fiscal code of the company;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:50 msgid ":guilabel:`Tax System`: the tax system under which the company falls;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst-1 msgid "Company information to be provided" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:56 msgid "Taxes configuration" msgstr "" #: ../../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 "" #: ../../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 "發票" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "This mode simulates an environment in which invoices are sent to the " "government. In this mode, invoices need to be *manually* downloaded as XML " "files and uploaded to the :abbr:`AdE (Agenzia delle Entrate)`'s website." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Test (experimental)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "This mode sends invoices to a non-production (i.e., test) service made " "available by the :abbr:`AdE (Agenzia delle Entrate)`. Saving this change " "directs all companies on the database to use this configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid ":guilabel:`Official`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:0 msgid "" "This is a production mode that sends your invoices directly to the " ":abbr:`AdE (Agenzia delle Entrate)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/italy.rst: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 "" #: ../../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 "處理" #: ../../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 "文件類型" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:400 msgid ":guilabel:`Invoice Date`: issue **date** of the invoice;" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:406 msgid "" "In the :abbr:`EDI (Electronic Data Interchange)`, Odoo exports invoices as " "simplified if:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:440 msgid "" "Odoo exports a transaction as `TD17` if the following conditions are met:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:454 msgid "" "Odoo exports a transaction as `TD18` if the following conditions are met:" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "供應商賬單" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/italy.rst:603 msgid "a **USB token**;" msgstr "" #: ../../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 "" #: ../../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 "肯亞" #: ../../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 "保險" #: ../../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 "採購" #: ../../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 "會計" #: ../../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 "盧森堡" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Luxembourgish localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:17 msgid ":guilabel:`Luxembourg - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:18 msgid "`l10n_lu`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:20 msgid ":guilabel:`Luxembourg - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:21 msgid "`l10n_lu_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:23 msgid ":guilabel:`Luxembourg - Annual VAT Report`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:24 msgid "`l10n_lu_reports_annual_vat`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "The three modules for the Luxembourgish Fiscal Localization Package on Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:32 msgid "" "Installing the module :guilabel:`Luxembourg - Accounting Reports` installs " "all three modules at once." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:36 msgid "" ":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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:46 msgid "eCDF tax return" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:48 msgid "" "Tax returns in Luxembourg require a specific XML file to upload on the eCDF." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:55 msgid "" "`Platform for electronic gathering of financial data (eCDF) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:58 msgid "Annual tax report" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "" "Odoo Accounting (Luxembourg localization) generates an annual tax " "declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst: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 "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1 msgid "Dropdown menu to select the type of Tax Report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:80 msgid "Finally, click on :guilabel:`Export XML` to download the XML file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:83 msgid "" "This feature requires the module :guilabel:`Luxembourg - Annual VAT Report` " "to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:86 msgid "FAIA (SAF-T)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:96 msgid "" "This feature requires the module :guilabel:`Luxembourg - Accounting Reports`" " to be installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:99 msgid "Export FAIA file" msgstr "" #: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:101 msgid "" "Go to :menuselection:`Accounting --> Reporting --> Audit Reports --> " "General Ledger`, then click on :guilabel:`FAIA`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/malaysia.rst:3 msgid "Malaysia" msgstr "馬來西亞" #: ../../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 "公司" #: ../../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 "墨西哥" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:20 msgid "" "A video on the Mexican localization is also available. This video covers how" " to implement this localization from scratch, including how to set up the " "configurations, how to complete common workflows, and provides an in-depth " "look at several specific use cases, as well." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:24 msgid "" "`Video webinar of a complete demo " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:29 msgid "" "The Odoo Mexican localization modules allow for the signing of electronic " "invoices, according to the specifications of the |SAT| for `version 4.0 of " "the CFDI `_, " "a legal requirement, as of January 1, 2022. These modules also add relevant " "accounting reports (such as: the |DIOT|, enables foreign trade, and the " "creation of delivery guides)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:36 msgid "" "In order to electronically sign any documents in Odoo, ensure the *Sign* " "application is installed." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst: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 "要求" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:79 msgid "`l10n_mx`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:85 msgid "`l10n_mx_edi`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:91 msgid "`l10n_mx_edi_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:92 msgid "" "Necessary to create XML documents with the correct specifications of the " "CFDI 4.0." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:93 msgid ":guilabel:`Odoo Mexican Localization Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:94 msgid "`l10n_mx_reports`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:98 msgid "`l10n_mx_reports_closing`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:101 msgid "`l10n_mx_xml_polizas`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:104 msgid "`l10n_mx_xml_polizas_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:105 msgid "Complements the module `l10n_mx_xml_polizas`." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:123 msgid "`l10n_mx_edi_extended`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:126 msgid ":guilabel:`EDI v4.0 for Mexico (COMEX)`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:127 msgid "`l10n_mx_edi_extended_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:128 msgid "Adapts the module `l10n_mx_edi_extended` for CFDI 4.0." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:129 msgid ":guilabel:`Mexico - Electronic Delivery Guide`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:130 msgid "`l10n_mx_edi_stock`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:134 msgid "`l10n_mx_edi_stock_40`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:135 msgid "Adapts the module `l10n_mx_edi_stock` for CFDI 4.0" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:136 msgid ":guilabel:`Odoo Mexico Localization for Stock/Landing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:137 msgid "`l10n_mx_edi_landing`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:138 msgid "" "Allows managing customs numbers related to landed costs in electronic " "documents." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:194 msgid "Factor type" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:304 msgid ":download:`Certificate Key `" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:305 msgid "**Password**: ``12345678a``" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:367 msgid "Payment policy" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:373 msgid "" "`PPD` (Pago en Parcialidades o Diferido/Payment in Installements or " "Deferred)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:405 msgid "Payment flow" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Old invoice with CFDI Origin." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "" "Invoice with the Substituted By field referencing the CFDI Origin invoice." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:505 msgid "02 - invoices sent with errors without a relation" msgstr "" #: ../../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 "" #: ../../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 "" "正如發票一樣，當你建立新的 *付款補充* 時，可透過在 :guilabel:`CFDI 來源` 欄位中，新增 `04|` " "加上財務組合，以新增原始文件的關係。" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:533 msgid "Invoicing special use cases" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:536 msgid "CFDI to public" msgstr "" #: ../../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 "" #: ../../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 "首期付款" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:623 msgid "" "The addition of a :guilabel:`Tariff Fraction` that identifies the type of " "product" msgstr "" #: ../../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 "" #: ../../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 "自2018年1月1日起，從事A1類出口業務的納稅人必須進行對外貿易。目前CFDI為4.0，而對外貿易目前為1.1版本" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:695 msgid "The :guilabel:`Weight` of the product must be more than `0`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:696 msgid "" "The `correct `_" " :guilabel:`Tariff Fraction` of the product in the :guilabel:`Accounting` " "tab." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:698 msgid "" "The :guilabel:`UMT Aduana` corresponds to the :guilabel:`Tariff Fraction`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Required external trade product fields." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:704 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `01`, the correct " ":guilabel:`UMT Aduana` is `kg`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:706 msgid "" "If the UoM code of the :guilabel:`Tariff Fraction` is `06`, the correct " ":guilabel:`UMT Aduana` is `Units`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst: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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:768 msgid "Contacts and vehicles" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:789 msgid "All fields are mandatory to create a correct delivery guide." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:901 msgid ":guilabel:`Inventory Valuation`: :guilabel:`Automated`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:902 msgid ":guilabel:`Stock Valuation Account`: :guilabel:`115.01.01 Inventario`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:903 msgid ":guilabel:`Stock Journal`: :guilabel:`Inventory Valuation`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:904 msgid "" ":guilabel:`Stock Input Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:905 msgid "" ":guilabel:`Stock Output Account`: :guilabel:`115.05.01 Mercancías en " "tránsito`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Storable products general configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst-1 msgid "Storable product category configuration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:914 msgid "Purchase and sales flow" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:947 msgid "Electronic accounting" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:956 msgid "" "The updated list of the chart of accounts that you are currently using." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/mexico.rst:1075 msgid "DIOT report" msgstr "" #: ../../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 "荷蘭" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:19 msgid "Dutch Accounting Reports" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:25 msgid "Tax Report (Aangifte omzetbelasting)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/netherlands.rst:26 msgid "Intrastat Report (ICP)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/new_zealand.rst:3 msgid "New Zealand" msgstr "紐西蘭" #: ../../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 "秘魯" #: ../../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 "`應用程式導覽 - 秘魯本地化 `_" #: ../../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 "安裝秘魯語本地化模組" #: ../../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 "" "前往 *應用程式* 並搜尋「秘魯」，然後單擊秘魯 EDI 模組中的「安裝」。此模組需要依賴 *秘魯 - 會計* 。如果未安裝，Odoo會自動將其安裝在 " "EDI 中。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "The \"Module\" filter is set on \"Peru\"" msgstr "「模組」篩選器已設為「秘魯」" #: ../../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 "當您從頭開始安裝數據庫並選擇秘魯作為國家/地區時，Odoo會自動安裝基本模組：秘魯 - 會計。" #: ../../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 "" "除了公司的基本資訊外，我們還需要將秘魯設置為國家/地區，這對於電子開票的正常工作至關重要。 **地址類型代碼** 欄位表示 SUNAT 在公司註冊其 " "RUC（唯一貢獻者註冊）時分配的機構代碼：" #: ../../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 "如果地址類型代碼未知，可以將其設置為預設值「0000」。請注意，如果輸入的值不正確，則電子開票驗證可能會有錯誤。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:120 msgid "The NIF should be set following the RUC format." msgstr "NIF 應按照 RUC 格式進行設置。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:123 msgid "Chart of Account" msgstr "賬目總表" #: ../../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 "預設情況下，會計賬目總表作為本地化模組中包含的數據集的一部分，以進行安裝，賬戶將自動配對至：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:129 msgid "Default Account Payable." msgstr "預設應付賬戶。" #: ../../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 "" "秘魯的會計賬目總表基於最新版本的 :abbr:`PCGE (Plan Contable General " "Empresarial)`，該版本分為幾個類別，與 NIIF 會計兼容。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:139 msgid "Accounting Settings" msgstr "會計設定" #: ../../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 "" "安裝模組並設置公司的基本資訊後，您需要配置電子開票所需的元素。要執行此操作，請前往 :menuselection:`會計 --> 設定 --> " "秘魯本地化`。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:146 msgid "Basic Concepts" msgstr "基本概念" #: ../../content/applications/finance/fiscal_localizations/peru.rst:148 msgid "Here are some terms that are essential on the Peruvian localization:" msgstr "以下是秘魯本地化中必不可少的一些術語：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:150 msgid "" "**EDI**: Electronic Data Interchange, which in this refers to the Electronic" " Invoice." msgstr "**EDI**：電子數據交換，此處指電子開立發票。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:151 msgid "" "**SUNAT**: is the organization that enforces customs and taxation in Peru." msgstr "**SUNAT**：是在秘魯執行海關和稅收的組織。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:152 msgid "" "**OSE**: Electronic Service Operator, `OSE SUNAT's definition " "`_." msgstr "" "**OSE**：電子服務運營商。參考 `OSE SUNAT 的定義 " "`_." #: ../../content/applications/finance/fiscal_localizations/peru.rst:154 msgid "**CDR**: Receipt certificate (Constancia de Recepción)." msgstr "**CDR**： 收據證書 （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 "" "**SOL 憑證**：Sunat Operaciones en Línea 用戶和密碼由 SUNAT 提供，並授予對在線操作系統的訪問權限。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:159 msgid "Signature Provider" msgstr "簽名提供者" #: ../../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 "作為秘魯電子開票要求的一部分，您的公司需要選擇一個簽名提供商，負責文件簽名過程並管理 SUNAT 驗證回應。Odoo 提供三個選項：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:165 #: ../../content/applications/finance/fiscal_localizations/peru.rst:172 msgid "IAP (Odoo In-App Purchase)" msgstr "IAP（Odoo 應用程式內購買）" #: ../../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 "請參閱以下部分，查看每個選項的詳細資訊及注意事項。" #: ../../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 "這是預設及建議的選項，考慮到數碼證書作為服務的一部分包含在內。" #: ../../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 "甚麼是 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 "這是 Odoo 直接提供的簽名服務，該服務負責下一個過程：" #: ../../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 "提供電子開立發票證書，讓你無需自己獲取。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:186 msgid "Send the document to the OSE, in this case, Digiflow." msgstr "將文件發送到 OSE（在本例中為 Digiflow）。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:187 msgid "Receive the OSE validation and CDR." msgstr "接收 OSE 驗證以及 CDR。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:190 msgid "How does it work?" msgstr "它是如何運作的？" #: ../../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 "該服務需要點數才能處理您的電子文件。Odoo 為新的資料庫免費提供 1,000 個點數。消耗這些點數後，您需要購買點數套裝。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:197 msgid "Credits" msgstr "點數" #: ../../content/applications/finance/fiscal_localizations/peru.rst:197 msgid "EUR" msgstr "歐元" #: ../../content/applications/finance/fiscal_localizations/peru.rst:199 msgid "22" msgstr "22" #: ../../content/applications/finance/fiscal_localizations/peru.rst:201 msgid "5000" msgstr "5000" #: ../../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 "配額是按發送至 OSE 的每份文件消耗。" #: ../../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 "如果您遇到驗證錯誤，並且需要再次發送文件，則將收取一個額外的點數。因此，在將文件發送至 OSE 之前，請務必驗證所有資訊是否正確。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:216 msgid "What do you need to do?" msgstr "你需要做些什麼？" #: ../../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 "在 Odoo 中，一旦企業版合約生效並開始在正式運行，您需要在消耗最初 1,000 個點數後，購買點數。" #: ../../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 "" "由於 Digiflow 是 IAP 中使用的 OSE，因此您需要在 SUNAT 網站上將其作為您公司的官方 OSE " "進行關聯，過程簡單。有關更多資訊，請查看 `OSE 關聯指南 " "`_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:224 msgid "" "Register Digiflow as the authorized PSE, please check `PSE Affiliation guide" " " "`_." msgstr "" "將 Digiflow 註冊為授權的 PSE。請查看 `PSE 關聯指南 " "`_。" #: ../../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 "此選項可以用作替代方案，而不是使用 IAP 服務，您可以將文件驗證直接發送至 Digiflow。在這種情況下，您需要考慮：" #: ../../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 "" "購買您自己的數碼證書：有關官方供應商列表的更多詳細資訊，以及獲取它的過程，請參閱 `SUNAT 數碼證書 " "`_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:237 msgid "" "Sign a service agreement directly with `Digiflow " "`_." msgstr "直接與 `Digiflow `_ 簽訂服務協議。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:238 msgid "Provide your SOL credentials." msgstr "提供你的 SOL 憑證。" #: ../../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 "如果您的公司想直接使用 SUNAT 簽名，可在配置中選擇此選項。在這種情況下，您需要考慮：使 SUNAT 認證流程獲接受。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:254 msgid "Provide you SOL credentials." msgstr "為你提供 SOL 憑證。" #: ../../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 "直接連接 SUNAT 時，SOL 用戶必須設置為使用公司 RUT + 用戶 ID，例如：``20121888549JOHNSMITH``" #: ../../content/applications/finance/fiscal_localizations/peru.rst:261 msgid "Testing environment" msgstr "測試環境" #: ../../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 提供一個可以在公司投入生產之前使用的測試環境。" #: ../../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 "使用測試環境和 IAP 簽名時，無需為交易購買測試點數，因為所有這些點數預設都已經驗證。" #: ../../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 "預設情況下，數據庫設為在正式運行環境中工作；你可根據需要啟用測試模式。" #: ../../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 "如果不使用 Odoo IAP，為了生成電子發票簽名，需要擴展名為 ``.pfx`` 的數碼證書。繼續前往此部分並載入你的文件和密碼。" #: ../../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 "" "有關 :doc:`多貨幣 <../accounting/get_started/multi_currency>` 的更多資訊，請參閱我們文件的下一部分。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:297 msgid "Configure Master data" msgstr "配置主數據" #: ../../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 "作為本地化模組的一部分，系統會自動建立稅收及其相關的財務帳戶和電子發票配置。" #: ../../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 "EDI 配置" #: ../../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 "作為稅收配置的一部分，電子發票需要三個新欄位，預設情況下建立的稅收會包含此數據，但如果您建立新稅收，請確保填寫這些欄位：" #: ../../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 "財務規則" #: ../../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 "預設情況下，在安裝秘魯本地化時，會包括兩個主要的財務規則。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:323 msgid "" "**Extranjero - Exportación**: Set this fiscal position on customers for " "Exportation transactions." msgstr "**Extranjero - Exportación** ：為出口交易的客戶設置此財務規則。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:325 msgid "**Local Peru**: Set this fiscal position on local customers." msgstr "**秘魯本地** ：對本地客戶設置此財務規則。" #: ../../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 "在一些拉丁美洲國家，包括秘魯，一些會計交易（如開立發票和供應商賬單）會按單據類型分類，由政府財政當局定義。在本例中，由 SUNAT 定義。" #: ../../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 "" "每個文件類型在分配的每個日記帳中，都可以有一個唯一的序列。作為本地化的一部分，文檔類型包括文檔適用的國家/地區。安裝本地化模組時，會自動建立數據。" #: ../../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 "預設情況下，已包含文檔類型所需的資訊，因此用戶無需在此視圖上填寫任何內容：" #: ../../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 "目前，客戶開立發票上支援的文件有：發票、Boleta 付款票據、借記單及貸記單。" #: ../../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 "創建銷售日記帳時，除了日記帳上的標準欄位外，還必須填寫以下資料：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:355 msgid "Use Documents" msgstr "使用文件" #: ../../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 "" "此欄位用於定義日記帳是否使用文檔類型。它僅適用於採購和銷售日記帳，這些日記帳可以與秘魯可用的不同單據類型組合相關聯。預設情況下，創建的所有銷售日記帳都會使用單據。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:362 msgid "Electronic Data Interchange" msgstr "電子數據交換" #: ../../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 "預設情況下，必定會顯示 Factur-X（FR）的值。請確保可以手動取消選擇。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:377 msgid "Identification Type and VAT" msgstr "識別類型及增值稅" #: ../../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 "" "作為秘魯本地化的一部分，SUNAT " "定義的標識類型現在可以在合作夥伴表單上找到。此資料對於發件人公司和客戶中的大多數交易，都是必不可少的。請確保您在記錄中填寫此資料。" #: ../../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 "產品" #: ../../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 "除了產品中的基本資料外，對於秘魯語本地化，產品上的 UNSPC 代碼也是需要配置的值。" #: ../../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 "客戶發票" #: ../../content/applications/finance/fiscal_localizations/peru.rst:402 msgid "EDI Elements" msgstr "EDI 元素" #: ../../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 "" "配置主資料後，可以根據銷售訂單或手動操作，去建立發票。除了在 :doc:`發票流程頁面 " "<../accounting/customer_invoices/overview>` 中所述的基本發票資訊之外，秘魯 EDI 還需要幾個欄位：" #: ../../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 "**文件類型** ：預設值為「Factura Electronica」，但您可以根據需要，手動更改文件類型，例如選擇 Boleta。" #: ../../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 "**操作類型** ：此值對於電子開票是必需的，指示交易記錄類型，預設值為「內部銷售」，但可以在需要時手動選擇另一個值，例如貨物出口。" #: ../../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 "" "**EDI 影響原因** ：在開票行中，除了稅金之外，還有一個欄位「EDI 影響原因」，該欄位根據顯示的 SUNAT " "列表確定稅稅範圍。默認情況下加載的所有稅款都與默認的EDI影響原因相關聯，如果需要，您可以在創建開票時手動選擇另一個原因。" #: ../../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 "" "檢查開票中的所有資訊是否正確後，您可以繼續對其進行驗證。此操作將註冊帳戶移動並觸發電子開票工作流以將其發送到 OSE 和 " "SUNAT。以下訊息顯示在開票的頂部：" #: ../../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 "異步是指發票過賬後，不會自動發送單據。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:445 #: ../../content/applications/finance/fiscal_localizations/peru.rst:532 msgid "Electronic Invoice Status" msgstr "電子發票狀態" #: ../../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 "" "**待傳送** ：表示文件已準備好傳送到 OSE，這可以由 Odoo 透過每小時執行一次的 *cron* " "自動完成，或者使用者可以按一下「立即傳送」按鈕，立即傳送。" #: ../../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 "" "**已發送** ：表示文件已發送到 OSE 並已成功驗證。作為驗證的一部分，系統將下載一個 ZIP " "文件，並在聊天中記錄一個訊息，指示已正確進行政府驗證。" #: ../../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 "如果出現驗證錯誤，電子發票狀態將保持在「待傳送」狀態，以便進行更正，並再次傳送發票。" #: ../../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 "每次發送文件進行驗證時，都會消耗一個點數。如果在發票上檢測到錯誤並重新發送一次，則總共會消耗兩個點數。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:470 msgid "Common Errors" msgstr "常見錯誤" #: ../../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 "" "OSE 或 SUNAT 拒絕的原因有很多，當發生這種情況時，Odoo 會在發票頂部發送一個訊息，指示錯誤詳細資料，並為最常見的情況發送解決問題的提示。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:476 msgid "If a validation error is received, you have two options:" msgstr "如果收到驗證錯誤，您有兩種選擇：" #: ../../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 "如果錯誤與合作夥伴、客戶或稅金的主數據相關，您只需在記錄上套用所需更改（例如客戶標識類型），完成後按一下「重試」按鈕。" #: ../../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 "" "如果錯誤與直接記錄在發票上的某些數據（操作類型、發票資料行上缺少數據）有關，正確的解決方法是將發票重設為草稿，套用修改，然後再次將發票傳送至 SUNAT" " 進行另一次驗證。" #: ../../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 "" "有關更多詳細資訊，請參閱 `SUNAT 常見錯誤 `_。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:492 msgid "Invoice PDF Report" msgstr "發票 PDF 報告" #: ../../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 "SUNAT 接受並驗證發票後，可以打印開票 PDF 報告。該報表包含一個 QR 碼，指示開票是有效的會計憑證。" #: ../../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 "IAP 點數" #: ../../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 "Odoo 的電子 IAP 免費提供 1,000 個點數，在您的正式運行數據庫消耗這些點數後，您的公司必須購買新的點數，才可處理您的交易。" #: ../../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 "一旦您的點數用完，發票頂部會顯示一個紅色標籤，指示需要額外的點數，您可以根據訊息中提供的連結輕鬆購買。" #: ../../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 "IAP 服務提供根據點數數量而有不同價錢的套裝。IAP 中的價格是以歐元顯示。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:517 msgid "Special Use cases" msgstr "特殊使用情況" #: ../../content/applications/finance/fiscal_localizations/peru.rst:520 msgid "Cancellation process" msgstr "取消流程" #: ../../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 "某些方案需要取消發票，例如，當錯誤地創建發票時。如果發票已由 SUNAT 發送並驗證，正確的方法是單擊「請求取消」按鈕：" #: ../../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 "要取消發票，請提供取消原因。" #: ../../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 "" "**待取消** ：表示取消請求已準備好發送至 OSE，這可以由 Odoo 使用每小時運行的 *cron* " "自動完成，或者用戶可以通過單擊「立即發送」按鈕立即發送。發送後，將創建取消票證，因此下一個訊息和 CDR 文件將記錄在聊天內：" #: ../../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 "" "**已取消** ：指示取消請求已發送到 OSE 並已成功驗證。作為驗證的一部分，系統將下載一個 ZIP " "文件，並在聊天中記錄一個訊息，指示已完成正確的政府驗證。" #: ../../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 "每個取消請求都會消耗一個點數。" #: ../../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 "建立匯出發票時，請考慮以下注意事項：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:557 msgid "The Identification type on your customer must be Foreign ID." msgstr "客戶的身份證明類型必須是外國身份證。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:558 msgid "Operation type in your invoice must be an Exportation one." msgstr "發票中的操作類型必須是「匯出」。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:559 msgid "The taxes included in the invoice lines should be EXP taxes." msgstr "發票資料行中包含的稅項，應為 EXP 稅。" #: ../../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 "提早付款" #: ../../content/applications/finance/fiscal_localizations/peru.rst:567 msgid "Create the advance payment Invoice and apply its related payment." msgstr "創建預付款發票，並套用其相關付款。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:568 msgid "Create the final invoice without considering the advance payment." msgstr "在不考慮預付款的情況下，建立最終發票。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:569 msgid "" "Create a credit note for the Final invoice with the advance payment amount." msgstr "使用預付款金額，為最終發票建立貸記單。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:570 msgid "Reconcile the Credit note with the final invoice." msgstr "將貸記單與最終發票進行對帳。" #: ../../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 "最終發票上的餘額，應通過定期付款交易支付。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:574 msgid "Detraction Invoices" msgstr "減值發票" #: ../../content/applications/finance/fiscal_localizations/peru.rst:576 msgid "" "When creating invoices that is subject to Detractions, take into account the" " next considerations:" msgstr "建立受減損影響的發票時，請考慮以下注意事項：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:578 msgid "" "All the products included in the invoice must have these fields configured:" msgstr "發票中包含的所有產品，都必須配置以下欄位：" #: ../../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 "發票操作類型必須為 ``1001``" #: ../../content/applications/finance/fiscal_localizations/peru.rst:0 msgid "Detraction code on invoices." msgstr "發票上的減值代碼。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:589 msgid "Credit Notes" msgstr "貸記單" #: ../../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 "" "若需要對已驗證的發票進行更正或退款，必須生成貸記單，只需單擊「加入貸記單」按鈕。這是秘魯本地化的一部分，您需要證明退款原因，可選擇列表中的其中一個選項。" #: ../../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 "建立第一個貸記單時，選擇貸記方法：部份退款，讓你可定義貸記單序列。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:602 msgid "By default the Credit Note is set in the document type:" msgstr "默認情況下，貸記單在單據類型中設置：" #: ../../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 "" "要完成工作流程，請按照 :doc:`貸記單頁面 <../accounting/customer_invoices/credit_notes>` " "上的說明進行操作。" #: ../../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 "貸記單的 EDI 工作流程，運作方式與發票相同。" #: ../../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 "作為秘魯本地化的一部分，除了從現有單據創建貸記單外，您還可以創建借記單。為此，只需使用「加入借記單」按鈕便可。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:619 msgid "By default the Debit Note is set in the document type." msgstr "預設情況下，借記單在單據類型中設置。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:624 msgid "Electronic delivery guide 2.0" msgstr "電子送貨指示 2.0" #: ../../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 "" "*Guía de Remisión Electrónica* (GRE) " "是由托運人產生的電子文件，用於支援將貨物從一個地方運輸或轉移到另一個地方，例如倉庫或場所。在 Odoo 中，需要執行幾個設定步驟才能成功使用此功能。" #: ../../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 "" "對於需要轉讓其產品的納稅人， |SUNAT| 要求使用 *guía de remisión electrónica* 電子文件，但在 " "*單一簡化制度*（régimen único simplificado 或 RUS）下的納稅人除外。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:636 msgid "Delivery guide types" msgstr "送貨指示類型" #: ../../content/applications/finance/fiscal_localizations/peru.rst:639 msgid "Sender" msgstr "發送者" #: ../../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 "若進行銷售、提供服務（包括處理）、分配貨物使用，或在同一公司和其他公司的場所之間轉移貨物時，會發出 *寄件者* 交付指南類型。" #: ../../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 "本出貨指南由貨主（即寄件者）在出貨時發出。 Odoo 支援寄件者傳送指南。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:649 msgid "`SUNAT guía de remisión `_" msgstr "`SUNAT guía de remisión `_" #: ../../content/applications/finance/fiscal_localizations/peru.rst:652 #: ../../content/applications/finance/fiscal_localizations/peru.rst:781 msgid "Carrier" msgstr "承運商" #: ../../content/applications/finance/fiscal_localizations/peru.rst:654 msgid "" "The *Carrier* delivery guide type justifies the transportation service the " "driver (or carrier) performs." msgstr "至於 *承運人* 交付指南類型，是證明司機（或承運人）執行的運輸服務的合理性。" #: ../../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 "這個送貨指南由承運人簽發，並且在貨件通過公共交通工具運輸時，必須向每個託運人簽發。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:661 msgid "The carrier delivery guide is **not** supported in Odoo." msgstr "Odoo **暫未** 支援承運商交付指南。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:664 msgid "" "`SUNAT guía de remisión transportista `_" msgstr "" "`SUNAT guía de remisión transportista `_" #: ../../content/applications/finance/fiscal_localizations/peru.rst:668 msgid "Transportation types" msgstr "運輸類型" #: ../../content/applications/finance/fiscal_localizations/peru.rst:671 msgid "Private" msgstr "私人" #: ../../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 "若貨主使用自己的車輛轉移貨物，請使用 *私人* 運輸類型選項。在這種情況下，必須發出寄件者的送貨指南。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:677 msgid "Public" msgstr "公開" #: ../../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 "由外部承運商移動貨物時，請使用 *公共* 運輸類型選項。在這種情況下，必須發出兩個送貨指南：寄件者的投遞指南，以及承運人的投遞指南。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:684 msgid "Direct submission to SUNAT" msgstr "直接提交至 SUNAT" #: ../../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 "" "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|." #: ../../content/applications/finance/fiscal_localizations/peru.rst:690 #: ../../content/applications/finance/fiscal_localizations/united_states.rst:475 msgid "Required information" msgstr "必須提供的資訊" #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/peru.rst:697 msgid "Cancellations" msgstr "取消" #: ../../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 "" "**Both** the sender and the carrier can cancel the electronic waybill as " "long as the following conditions are met:" #: ../../content/applications/finance/fiscal_localizations/peru.rst:702 msgid "The shipment has not been initiated." msgstr "The shipment has not been initiated." #: ../../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 "" "If the shipment has been initiated, the receiver **must** be changed before " "reaching the final destination." #: ../../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 "" "The |SUNAT| no longer uses the term \"Anula\", but now uses the term \"Dar " "de baja\" for cancellations." #: ../../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 "測試" #: ../../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 "" "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|." #: ../../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 "" "If, by mistake, the waybill was created in this environment, it is necessary" " to delete it from the |SUNAT| portal." #: ../../content/applications/finance/fiscal_localizations/peru.rst:723 msgid "" "Electronic sender's |GRE| is currently the only supported type of waybill in" " Odoo." msgstr "" "Electronic sender's |GRE| is currently the only supported type of waybill in" " Odoo." #: ../../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 "" "The delivery guide is dependent on the Odoo *Inventory* app, the " ":guilabel:`l10n_pe_edi` and :guilabel:`l10n_pe` modules." #: ../../content/applications/finance/fiscal_localizations/peru.rst:726 msgid "" "A second user **must** be added for the creation of electronic documents." msgstr "" "A second user **must** be added for the creation of electronic documents." #: ../../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 "" "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." #: ../../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 "Example for the SUNAT Delivery Guide API section configuration." #: ../../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 "" "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." #: ../../content/applications/finance/fiscal_localizations/peru.rst:760 msgid "Operator" msgstr "客服人員" #: ../../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 "" "The *operator* is the vehicle's driver in cases where the delivery guide is " "through *private* transport." #: ../../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 "" "To create a new operator, navigate to :menuselection:`Contacts --> Create` " "and fill out the contact information." #: ../../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 "" "First, select :guilabel:`Individual` as the :guilabel:`Company Type`. Then, " "add the :guilabel:`Operator License` in the :guilabel:`Accounting` tab of " "the contact form." #: ../../content/applications/finance/fiscal_localizations/peru.rst:771 msgid "For the customer address, make sure the following fields are complete:" msgstr "對於客戶地址，請確保以下欄位填寫好：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:773 #: ../../content/applications/finance/fiscal_localizations/peru.rst:794 msgid ":guilabel:`District`" msgstr ":guilabel:`地區`" #: ../../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 ":guilabel:`稅務識別碼`（:guilabel:`DNI`/:guilabel:`RUC`）" #: ../../content/applications/finance/fiscal_localizations/peru.rst:775 #: ../../content/applications/finance/fiscal_localizations/peru.rst:796 msgid ":guilabel:`Tax ID Number`" msgstr ":guilabel:`稅務識別號碼`" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Individual type operator configurations in the Contact form." msgstr "聯絡表單中的個人類型操作員配置。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:783 msgid "" "The *carrier* is used when the delivery guide is through *public* transport." msgstr "送貨指引使用 *公共* 交通工具時，會使用 *承運人* 。" #: ../../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 "若要建立新的承運商，請前往 :menuselection:`聯絡人 --> 建立`，並填寫聯絡資訊。" #: ../../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 "" "首先，選擇 :guilabel:`公司` 作為 :guilabel:`公司類型`。然後，新增 :guilabel:`MTC " "註冊號碼`、:guilabel:`授權發出實體` 及 :guilabel:`授權號碼`。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:792 msgid "For the company address, make sure the following fields are complete:" msgstr "對於公司地址，請確保以下欄位完整：" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Company type operator configurations in the Contact form." msgstr "聯絡表單中的公司類型營運商配置。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:802 msgid "Vehicles" msgstr "車輛" #: ../../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 "要配置可用車輛，請前往 :menuselection:`庫存 --> 配置 --> 車輛` 並在車輛表格中填寫車輛所需資料：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:807 msgid ":guilabel:`Vehicle Name`" msgstr ":guilabel:`車輛名稱`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:808 msgid ":guilabel:`License Plate`" msgstr ":guilabel:`車牌號碼`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:809 msgid ":guilabel:`Is M1 or L?`" msgstr ":guilabel:`是否為 M1 或 L 類？`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:810 msgid ":guilabel:`Special Authorization Issuing Entity`" msgstr ":guilabel:`特別授權發出實體`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:811 msgid ":guilabel:`Authorization Number`" msgstr ":guilabel:`授權號碼`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:812 msgid ":guilabel:`Default Operator`" msgstr ":guilabel:`預設操作員`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:813 msgid ":guilabel:`Company`" msgstr ":guilabel:`公司`" #: ../../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 "如果車輛少於四個車輪或少於八個座位，請務必勾選 :guilabel:`是否為 M1 或 L 類？` 方格。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Vehicle not selected as an M1 or L type with extra fields shown." msgstr "未選擇為 M1 或 L 類型的車輛，會顯示額外欄位。" #: ../../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 "要配置可用產品，請前往 :menuselection:`庫存 --> 產品` 並打開要配置的產品。" #: ../../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 "確保產品表單中，適用資訊已完全配置。需要填寫 :guilabel:`Partida Arancelaria` （關稅項目）欄位。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:832 msgid "Generating a GRE" msgstr "產生 GRE" #: ../../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 "在銷售工作流程中從庫存建立了發貨後，請確保填寫轉移表單右上角的 |GRE| 欄位：" #: ../../content/applications/finance/fiscal_localizations/peru.rst:837 msgid ":guilabel:`Transport Type`" msgstr ":guilabel:`運輸類型`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:838 msgid ":guilabel:`Reason for Transfer`" msgstr ":guilabel:`轉移原因`" #: ../../content/applications/finance/fiscal_localizations/peru.rst:839 msgid ":guilabel:`Departure start date`" msgstr ":guilabel:`出發開始日期`" #: ../../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 "" "你亦須填寫 :guilabel:`Guia de Remision PE` 分頁下的 :guilabel:`車輛` 及 :guilabel:`操作員` " "欄位。" #: ../../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 "" "交貨轉移必須標記為 *完成* ，:guilabel:`Generar Guia de Remision` 按鈕才會在轉移表單左側的選單上出現。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Generar Guia de Remision button on a transfer form in the Done stage." msgstr "在「完成」階段轉移表單上的 Generar Guia de Remision 按鈕。" #: ../../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 "" "轉移表單經 |SUNAT| 正確驗證後，生成的 XML 文件就會出現在聊天視窗中。您現在可以列印送貨單，上面會顯示轉移詳情，以及經 |SUNAT| " "驗證的二維碼。" #: ../../content/applications/finance/fiscal_localizations/peru.rst-1 msgid "Transfer details and QR code on generated delivery slip." msgstr "在生成的送貨單上填寫轉移詳情及二維碼。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:860 msgid "`Diferente prefijo para productos (T001 en algunos, T002 en otros)`" msgstr "`Diferente prefijo para productos (T001 en algunos, T002 en otros)`" #: ../../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 "目前，Odoo 不支援產品前綴自動化。你可針對每項輸出產品手動完成。非儲存產品也可以這樣做，但請注意，此操作沒有可追溯性。" #: ../../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 "" "`2325 - GrossWeightMeasure - El dato no cumple con el formato establecido " "\"Hace falta el campo\" \"Peso\"\" en el producto`" #: ../../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 "" "當產品重量設為 `0.00` " "時，會出現此錯誤。要解決這個問題，需要取消運單，並重新建立。請確保在創建新的運單之前，先確定產品的重量，否則會導致同樣的錯誤。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:871 msgid "" "`JSONDecodeError: Expecting value: line 1 column 1 (char 0) when creating a " "Delivery Guide`" msgstr "`JSONDecodeError：建立交貨指示時要求提供數值：第 1 行第 1 欄（字符 0）`" #: ../../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 "" "該錯誤通常是由於 SOL 用戶的問題引起。請驗證用戶與 |SUNAT| 的連接；SOL 用戶必須使用公司 RUT + 用戶 ID 建立，例如： " "`2012188549JOHNSMITH`。" #: ../../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 "" "`El número de documento relacionado al traslado de mercancía no cumple con " "el formato establecido: error: documento relacionado`" #: ../../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 "*相關文件類型* 及 *相關文件編號* 欄位，只適用於發票和收據。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:881 msgid "`400 Client error: Bad Request for URL`" msgstr "`400 客戶端錯誤：網址請求不當`" #: ../../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 "此錯誤無法通過 Odoo 解決；建議聯絡 |SUNAT| 並驗證用戶。可能需要重新建立一個新用戶。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:886 msgid "" "`Invalid content was found starting with element 'cac:BuyerCustomerParty'`" msgstr "`發現無效內容，起首元素為 'cac:BuyerCustomerParty'`" #: ../../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 "" "當轉移原因設為 *其他* 時，會出現此錯誤。請選擇其他選項。根據 |SUNAT| 的官方運單指引，轉移原因 *03（銷售發貨予第三方）* 或 " "*12（其他）* 在 Odoo 中無法使用，因為您不應該有一個空白或沒有資料的客戶。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:892 msgid "`Duda cliente: consumo de créditos IAP al usar GRE 2.0`" msgstr "`客戶疑難：使用 GRE 2.0 會消耗 IAP 點數`" #: ../../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 "對於使用 IAP 的正式運行客戶，由於不會經過 OSE，因此（理論上）不會消耗點數。即是說：這些文件會直接發送至 |SUNAT| 。" #: ../../content/applications/finance/fiscal_localizations/peru.rst:896 msgid "`Errores con formato credenciales GRE 2.0 (traceback error)`" msgstr "`GRE 2.0 憑證格式錯誤（回溯錯誤）`" #: ../../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 "" "目前，Odoo 在資料庫中未正確配置憑據時，會拋出一個帶有回溯的錯誤，而不是顯示憑據配置不正確的消息。如果在您的數據庫上發生這種情況，請驗證您的憑據。" #: ../../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 "倉庫" #: ../../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 "菲律賓" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:47 msgid "" "For individuals not belonging to a company, identify them by using the " "following additional fields:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:49 msgid ":guilabel:`First Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:50 msgid ":guilabel:`Middle Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:51 msgid ":guilabel:`Last Name`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst: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 "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:64 msgid "BIR 2307 report" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst-1 msgid "Multiple vendor bills selected with action to \"Download BIR 2307 XLS\"." msgstr "" #: ../../content/applications/finance/fiscal_localizations/philippines.rst:77 msgid "The same action can be performed on a vendor bill from the form view." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "羅馬尼亞" #: ../../content/applications/finance/fiscal_localizations/romania.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Romanian localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:17 msgid ":guilabel:`Romania - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:18 msgid "`l10n_ro`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:20 msgid ":guilabel:`Romanian SAF-T Export`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:21 msgid "`l10n_ro_saft`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:22 msgid "Module to generate the **D.406 declaration** in the SAF-T format." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Modules for the Romanian localization" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:28 msgid "" ":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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:76 msgid "" "the chart of accounts for companies following `IFRS " "`_ (*PlanConturiIFRS*)." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:86 msgid "Customer and supplier" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:118 msgid "import / export transactions;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:119 msgid "" "acquisitions / supplies of food products subjected to reduced VAT rate;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:120 msgid "intra-community movements subjected to intrastat reporting;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:121 msgid "" "acquisitions / supplies subjected to local reversed VAT charge (depending on" " Cod NC); and" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:131 msgid ":doc:`../accounting/reporting/intrastat`" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:141 msgid "Generating the declaration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:144 msgid "Exporting your data" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "Click on the 'SAF-T' button to export the D.406 XML declaration." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:153 msgid "" "You can then validate and sign the XML file using the Romanian Tax Agency's " "validation software, *DUKIntegrator*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/romania.rst:157 msgid "Signing the report" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/romania.rst-1 msgid "The DUKIntegrator validation software." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:3 msgid "Saudi Arabia" msgstr "沙特阿拉伯" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:8 msgid "" ":ref:`Install ` the following modules to get all the " "features of the Saudi Arabian localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:18 msgid "Saudi Arabia - Accounting" msgstr "沙特阿拉伯-會計" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:19 msgid "`l10n_sa`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:21 msgid "Saudi Arabia - E-invoicing" msgstr "Saudi Arabia - E-invoicing" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:22 msgid "`l10n_sa_edi`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:23 msgid "ZATCA e-invoices implementation" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:24 msgid "Saudi Arabia - Point of Sale" msgstr "Saudi Arabia - Point of Sale" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:25 msgid "`l10n_sa_pos`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:26 msgid "Point of Sale compliance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:29 msgid "ZATCA e-invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:31 msgid "" "The ZATCA e-invoicing system is designed to streamline and digitize the " "invoicing process for businesses operating in Saudi Arabia." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:35 msgid "" "`ZATCA e-invoicing page " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:40 msgid "" "Go to :menuselection:`Settings --> General Settings --> Companies`, click " ":guilabel:`Update info`, and ensure the following company information is " "complete and up-to-date." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:43 msgid "The full :guilabel:`Company Name`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:44 msgid "" "All relevant :guilabel:`Address` fields, including the :guilabel:`Building " "Number` and :guilabel:`Plot Identification` (four digits each)." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:46 msgid "" "Select an enterprise :guilabel:`Identification Scheme`. It is recommended to" " use the :guilabel:`Commercial Registration Number`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:48 msgid "" "Enter the :guilabel:`Identification Number` for the selected " ":guilabel:`Identification Scheme`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:49 msgid "The :guilabel:`VAT` number." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:50 msgid "Ensure the :guilabel:`Currency` is set to :guilabel:`SAR`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:53 msgid "" "It is also necessary to fill out similar information for partner companies." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:59 msgid "" "It is strongly recommended to thoroughly test all invoicing workflows using " "the Fatoora **simulation** portal first, as **any** invoice submitted to the" " regular Fatoora portal will be accounted for, which could lead to fines and" " penalties." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:64 msgid "Fatoora simulation portal" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:66 msgid "" "Log in on the `Fatoora portal `_ using the " "company's ZATCA credentials. Then, click the :guilabel:`Fatoora Simulation " "Portal` button to switch to the simulation portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:71 msgid "" "`ZACTA Fatoora portal user manual version 3 (May 2023) " "`_" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:76 msgid "ZATCA API integration" msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:78 msgid "" "On Odoo, go to :menuselection:`Accounting --> Configuration --> Settings`. " "Under :guilabel:`ZATCA API Integration`, select the :guilabel:`Simulation " "(Pre-Production)` :guilabel:`API mode` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:87 msgid "" "Each sales journal on Odoo needs to be configured. To do so, go to " ":menuselection:`Accounting --> Configuration --> Journals`, open any sales " "journal (e.g., Customer Invoices), and go to the :guilabel:`ZATCA` tab. Once" " there, enter any :guilabel:`Serial Number` to identify the journal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:92 msgid "" "The same serial number can be used for all of the company's sales journals." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:94 msgid "" "Next, click :guilabel:`Onboard Journal`. In the dialog box, providing an " ":abbr:`OTP (one-time password)` code is required. To retrieve it, open the " "`Fatoora simulation portal `_, click " ":guilabel:`Onboard New Solution Unit/Device`, choose the number of OTP codes" " to generate (one per journal to configure), and click :guilabel:`Generate " "OTP Code`. Copy an OTP code, it into the dialog box on Odoo, and click " ":guilabel:`Request`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:101 msgid "OTP codes expire after one hour." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:104 msgid "" "If any issue occurs during onboarding, click :guilabel:`Regenerate CSR` to " "start again." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:109 msgid "" "When confirming an invoice, there is now an option to process the invoice, " "sending it directly the Fatoora simulation portal. Odoo displays the " "portal's response after each submission. Only rejected invoices can be reset" " to draft and edited on Odoo. Furthermore, at the end of each day, Odoo " "sends all unprocessed invoices to the portal." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:115 msgid "" "Testing all invoicing workflows, preferably with real invoices and for a " "reasonable amount of time, is recommended." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:117 msgid "" "Compare the invoices received statistics page on the Fatoora simulation " "portal with the list of invoices on Odoo to ensure both align." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:123 msgid "" "When using a **0% tax** in a customer invoice, it is necessary to specify " "the reason behind such a rate. To configure taxes, go to " ":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, and " "open the tax to edit. Under the :guilabel:`Advanced Options`, select an " ":guilabel:`Exemption Reason Code` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:128 msgid "" "When using **retention** or **withholding an amount** in a customer invoice," " the tax used to retain the amount needs to be specified." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:132 msgid "Production mode" msgstr "正式運行模式" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:134 msgid "" "When ready for production, change the :ref:`API mode ` to :guilabel:`Production` and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:138 msgid "" "Setting the :guilabel:`API mode` to :guilabel:`Production` is " "**irreversible**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:140 msgid "" "The sales journals initially linked to the simulation portal now needs to be" " linked to the regular portal. To do so, :ref:`onboard the journals ` again, ensuring to use the regular `Fatoora portal " "`_ this time." msgstr "" #: ../../content/applications/finance/fiscal_localizations/singapore.rst:3 msgid "Singapore" msgstr "新加坡" #: ../../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 "銀行賬戶的日記賬配置" #: ../../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 "" "建立新發票時，開啟 :guilabel:`其他資訊` 分頁，將 :guilabel:`付款二維碼` 選項設定為「*EMV 商家提供二維碼*」。" #: ../../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 "選擇 EMV 商家提供二維碼選項" #: ../../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 "西班牙" #: ../../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 "使用例子" #: ../../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 "瑞士" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:6 msgid "ISR (In-payment Slip with Reference number)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:8 msgid "" "The ISRs are payment slips used in Switzerland. You can print them directly " "from Odoo. On the customer invoices, there is a new button called *Print " "ISR*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:16 msgid "" "The button *Print ISR* only appears there is well a bank account defined on " "the invoice. You can use CH6309000000250097798 as bank account number and " "010391391 as CHF ISR reference." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:23 msgid "Then you open a pdf with the ISR." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:28 msgid "" "There exists two layouts for ISR: one with, and one without the bank " "coordinates. To choose which one to use, there is an option to print the " "bank information on the ISR. To activate it, go in " ":menuselection:`Accounting --> Configuration --> Settings --> Customer " "Invoices` and enable **Print bank on ISR**:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:38 msgid "ISR reference on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:40 msgid "" "To ease the reconciliation process, you can add your ISR reference as " "**Payment Reference** on your invoices." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:43 msgid "" "To do so, you need to configure the Journal you usually use to issue " "invoices. Go to :menuselection:`Accounting --> Configuration --> Journals`, " "open the Journal you want to modify (By default, the Journal is named " "*Customer Invoices*), click en *Edit*, and open the *Advanced Settings* tab." " In the **Communication Standard** field, select *Switzerland*, and click on" " *Save*." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst-1 msgid "" "Configure your Journal to display your ISR as payment reference on your " "invoices in Odoo" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:53 msgid "Currency Rate Live Update" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:55 msgid "" "You can update automatically your currencies rates based on the Federal Tax " "Administration from Switzerland. For this, go in :menuselection:`Accounting " "--> Settings`, activate the multi-currencies setting and choose the service " "you want." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:64 msgid "Updated VAT for January 2018" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:66 msgid "" "Starting from the 1st January 2018, new reduced VAT rates will be applied in" " Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate" " for the hotel sector will switch from 3.8% to 3.7%." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:71 msgid "" "How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:73 msgid "" "If you have the V11.1 version, all the work is already been done, you don't " "have to do anything." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:76 msgid "" "If you have started on an earlier version, you first have to update the " "module \"Switzerland - Accounting Reports\". For this, you go in " ":menuselection:`Apps --> remove the filter \"Apps\" --> search for " "\"Switzerland - Accounting Reports\" --> open the module --> click on " "\"upgrade\"`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:83 msgid "" "Once it has been done, you can work on creating new taxes for the updated " "rates." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:87 msgid "" "**Do not suppress or modify the existing taxes** (8.0% and 3.8%). You want " "to keep them since you may have to use both rates for a short period of " "time. Instead, remember to archive them once you have encoded all your 2017 " "transactions." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:92 msgid "The creation of such taxes should be done in the following manner:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:94 msgid "" "**Purchase taxes**: copy the origin tax, change its name, label on invoice, " "rate and tax group (effective from v10 only)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:97 msgid "" "**Sale taxes**: copy the origin tax, change its name, label on invoice, rate" " and tax group (effective from v10 only). Since the vat report now shows the" " details for old and new rates, you should also set the tags accordingly to" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:102 msgid "" "For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: " "grid 302 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:105 msgid "" "For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: " "grid 342 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:108 msgid "" "You'll find below, as examples, the correct configuration for all taxes " "included in Odoo by default" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Name**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Rate**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Label on Invoice**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Group (effective from V10)**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tax Scope**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112 msgid "**Tag**" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "TVA 7.7% sur achat B&S (TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 msgid "7.7% achat" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA 7.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "Switzerland VAT Form: grid 400" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "TVA 7.7% sur achat B&S (Incl. TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116 msgid "7.7% achat Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "TVA 7.7% sur invest. et autres ch. (TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 msgid "7.7% invest." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "Switzerland VAT Form: grid 405" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120 msgid "7.7% invest. Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "TVA 3.7% sur achat B&S (TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 msgid "3.7% achat" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA 3.7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "TVA 3.7% sur achat B&S (Incl. TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124 msgid "3.7% achat Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "TVA 3.7% sur invest. et autres ch. (TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126 msgid "3.7% invest" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128 msgid "3.7% invest Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 msgid "TVA due a 7.7% (TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "" "Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "TVA due à 7.7% (Incl. TN)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132 msgid "7.7% Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 msgid "TVA due à 3.7% (TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134 #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "" "Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "TVA due a 3.7% (Incl. TS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136 msgid "3.7% Incl." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:139 msgid "" "If you have questions or remarks, please contact our support using " "odoo.com/help." msgstr "" #: ../../content/applications/finance/fiscal_localizations/switzerland.rst:143 msgid "" "Don't forget to update your fiscal positions. If you have a version 11.1 (or" " higher), there is nothing to do. Otherwise, you will also have to update " "your fiscal positions accordingly." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:3 msgid "Thailand" msgstr "泰國" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:8 msgid "" ":ref:`Install ` the :guilabel:`🇹🇭 Thailand` localization " "package to get all the features of the Thai localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:17 msgid ":guilabel:`Thailand - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:18 msgid "`l10n_th`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:20 msgid ":guilabel:`Thailand - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:21 msgid "`l10n_th_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:22 msgid "Country-specific accounting reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thailand localization modules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:30 msgid "" "Odoo's fiscal localization package for Thailand includes the following " "taxes:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:32 msgid "VAT 7%" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:33 msgid "VAT-exempted" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:34 msgid "Withholding tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:35 msgid "Withholding income tax" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:40 msgid "" "Odoo allows users to generate Excel files to submit their VAT to the " "**Revenue Department** of Thailand." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:44 msgid "Sales and purchase tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:46 msgid "" "To generate a sales and purchase tax report, go to " ":menuselection:`Accounting --> Reporting --> Tax Report`. Select a specific " "time or time range on the tax report, and click :guilabel:`VAT-202-01 " "(xlsx)` for purchase tax and :guilabel:`VAT-202-02 (xlsx)` for sales tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Thai purchase and sales taxes reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:54 msgid "Withholding PND tax report" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:56 msgid "" "PND report data displays the summarized amounts of the applicable " "**withholding corporate income tax returns (domestic)** from vendor bills " "under the :guilabel:`PND53 (TH)` and :guilabel:`PND3 (TH)` tax reports. It " "is installed by default with the Thai localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND tax reports" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:64 msgid "" "Withholding corporate income tax returns (domestic) is the tax used in case " "the company has withheld the tax from “**Personal (PND3)**” or “**Corporate " "(PND53)**” services provided such as rental, hiring, transportation, " "insurance, management fee, consulting, etc." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:68 msgid "" "The PND tax report allows users to generate a CSV file for bills to upload " "on the `RDprep for Thailand e-Filling application " "`_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:71 msgid "" "To generate a PND CSV file, go to :menuselection:`Accounting --> Reporting " "--> Tax Report`, select a specific time or time range on the tax report, and" " click :guilabel:`PND3` or :guilabel:`PND53`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:74 msgid "" "This generates the :file:`Tax Report PND3.csv` and :file:`Tax Report " "PND53.csv` files that lists all the vendor bill lines with the applicable " "withholding tax." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "PND3 and PND53 CSV files" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:81 msgid "" "Odoo cannot generate the PND or PDF report or **withholding tax " "certificate** directly. The generated :file:`Tax Report PND3.csv` and " ":file:`Tax Report PND53.csv` files must be exported to an external tool to " "convert them into a **withholding PND** report or a **PDF** file." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:86 msgid "Tax invoice" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:88 msgid "" "The **tax invoice PDF** report can be generated from Odoo through the " "**Invoicing** module. Users have the option to print PDF reports for normal" " invoices and tax invoices. To print out **tax invoices**, users can click " "on :guilabel:`Print Invoices` in Odoo. Regular invoices can be printed as " "**commercial invoices** by clicking on :menuselection:`Cog button (⚙️) --> " "Print --> Commercial Invoice`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Commercial invoice printing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:98 msgid "Headquarter/Branch number settings" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:100 msgid "" "You can inform a company's **Headquarters** and **Branch number** in the " "**Contacts** app. Once in the app, open the **contact form** of the company " "and under the :guilabel:`Sales & Purchase` tab:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:103 msgid "" "If the contact is identified as a branch, input the **Branch number** in the" " :guilabel:`Company ID` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:105 msgid "" "If the contact is a **Headquarters**, leave the :guilabel:`Company ID` field" " **blank**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst-1 msgid "Company Headquarter/Branch number" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:111 msgid "" "This information is used in the **tax invoice** PDF report and PND **tax " "report** export." msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:114 msgid "PromptPay QR code on invoices" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:116 msgid "" "The **PromptPay QR code** is a QR code that can be added to invoices to " "allow customers to pay their bills using the PromptPay-supported bank mobile" " application. The QR code is generated based on the **invoice amount** and " "one of the following **merchant information**:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:120 msgid "Ewallet ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:121 msgid "Merchant Tax ID" msgstr "" #: ../../content/applications/finance/fiscal_localizations/thailand.rst:122 msgid "Mobile Number" msgstr "流動電話號碼" #: ../../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 "阿拉伯聯合酋長國" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:10 msgid "" ":ref:`Install ` the following modules to get all the " "features of the **United Arab Emirates** localization:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:19 msgid ":guilabel:`United Arab Emirates - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:20 msgid "``l10n_ae``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:21 msgid "" "Default :doc:`fiscal localization package " "`. Includes all accounts, taxes," " and reports." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:23 msgid ":guilabel:`U.A.E. - Payroll`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:24 msgid "``l10n_ae_hr_payroll``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:25 msgid "Includes all rules, calculations, and salary structures." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:26 msgid ":guilabel:`U.A.E. - Payroll with Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:27 msgid "``l10n_ae_hr_payroll_account``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:28 msgid "Includes all accounts related to the payroll module." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:29 msgid ":guilabel:`United Arab Emirates - Point of Sale`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:30 msgid "``l10n_ae_pos``" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:31 msgid "Includes the UAE-compliant POS receipt." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the modules to install." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:40 msgid "" "Go to :menuselection:`Accounting --> Configuration --> Chart of Accounts` to" " view all default accounts available for the UAE localization package. You " "can filter by :guilabel:`Code` using the numbers on the far left or by " "clicking on :menuselection:`Group By --> Account Type`. You can " ":guilabel:`Enable`/:guilabel:`Disable` reconciliation or **configure** " "specific accounts according to your needs." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:47 msgid "" "Always keep at least one **receivable account** and one **payable account** " "active." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:48 msgid "" "It is also advised to **keep the accounts below active**, as they are used " "either as transitory accounts by Odoo or are specific to the **UAE " "localization package**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:55 msgid "Account Name" msgstr "帳戶名稱" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:57 msgid "102011" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:60 msgid "102012" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:61 msgid "Accounts Receivable (POS)" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:63 msgid "201002" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:64 msgid "Payables" msgstr "應付" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:66 msgid "101004" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:69 msgid "105001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:70 msgid "Cash" msgstr "現金" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:72 msgid "100001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:73 msgid "Liquidity Transfer" msgstr "流動性轉移" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:75 msgid "101002" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:78 msgid "101003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:79 msgid "Outstanding Payments" msgstr "未結付款" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:81 msgid "104041" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:82 msgid "VAT Input" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:84 msgid "100103" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:85 msgid "VAT Receivable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:87 msgid "101001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:88 msgid "Bank Suspense Account" msgstr "銀行暫記帳科目" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:90 msgid "201017" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:91 msgid "VAT Output" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:93 msgid "202001" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:94 msgid "End of Service Provision" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:96 msgid "202003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:97 msgid "VAT Payable" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:99 msgid "999999" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:100 msgid "Undistributed Profits/Losses" msgstr "未分配利潤/虧損" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:102 msgid "400003" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:103 msgid "Basic Salary" msgstr "基本薪金" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:105 msgid "400004" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:106 msgid "Housing Allowance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:108 msgid "400005" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:109 msgid "Transportation Allowance" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:111 msgid "400008" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:112 msgid "End of Service Indemnity" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:118 msgid "" "To access your taxes, go to :menuselection:`Accounting --> Configuration -->" " Taxes`. Activate/deactivate, or :doc:`configure " "` the taxes relevant to your " "business by clicking on them. Remember to only set tax accounts on the " "**5%** tax group, as other groups do not need closing. To do so, enable the " ":doc:`developer mode <../../general/developer_mode>` and go to " ":menuselection:`Configuration --> Tax Groups`. Then, set a :guilabel:`Tax " "current account (payable)`, :guilabel:`Tax current account (receivable)`, " "and an :guilabel:`Advance Tax payment account` for the **5%** group." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:127 msgid "The :abbr:`RCM (Reverse Charge Mechanism)` is supported by Odoo." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Preview of the UAE localization package's taxes." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:134 msgid "Currency exchange rates" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:136 msgid "" "To update the currency exchange rates, go to :menuselection:`Accounting --> " "Configuration --> Settings --> Currencies`. Click on the update button " "(:guilabel:`🗘`) found next to the :guilabel:`Next Run` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:140 msgid "" "To launch the update automatically at set intervals, change the " ":guilabel:`Interval` from :guilabel:`Manually` to the desired frequency." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:144 msgid "" "By default, the UAE Central Bank exchange rates web service is used. Several" " other providers are available under the :guilabel:`Service` field." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:152 msgid "" "The :guilabel:`UAE - Payroll` module creates the necessary **salary rules** " "in the Payroll app in compliance with the UAE rules and regulations. The " "salary rules are linked to the corresponding accounts in the **chart of " "accounts**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "The UAE Employee Payroll Structure." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:161 msgid "Salary rules" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:163 msgid "" "To apply these rules to an employee's contract, go to " ":menuselection:`Payroll --> Contracts --> Contracts` and select the " "employee's contract. In the :guilabel:`Salary Structure Type` field, select " ":guilabel:`UAE Employee`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1 msgid "Select the Salary Structure Type to apply to the contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:171 msgid "" "Under the :guilabel:`Salary Information` tab, you can find details such as " "the:" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:173 msgid ":guilabel:`Wage`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:174 msgid ":guilabel:`Housing Allowance`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:175 msgid ":guilabel:`Transportation Allowance`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:176 msgid ":guilabel:`Other Allowances`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:177 msgid "" ":guilabel:`Number of Days`: used to calculate the :ref:`end of service " "provision `." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:181 msgid "" "**Leave deductions** are calculated using a salary rule linked to the " "**unpaid leave** time-off type;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:183 msgid "" "Any other deductions or reimbursements are made *manually* using other " "inputs;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:184 msgid "" "**Overtimes** are added *manually* by going to :menuselection:`Work Entries " "--> Work Entries`;" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:185 msgid "" "**Salary attachments** are generated by going to :menuselection:`Contracts " "--> Salary Attachments`. Then, :guilabel:`Create` an attachment and select " "the :guilabel:`Employee` and the :guilabel:`Type (Attachment of Salary, " "Assignment of Salary, Child Support)`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:190 msgid "" "To prevent a rule from appearing on a paycheck, go to " ":menuselection:`Payroll --> Configuration --> Rules`. Click on " ":guilabel:`UAE Employee Payroll Structure`, select the rule to hide, and " "uncheck :guilabel:`Appears on Payslip`." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:197 msgid "End of service provision" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:199 msgid "" "The provision is defined as the total monthly allowance *divided* by 30 and " "then *multiplied* by the number of days set in the field :guilabel:`Number " "of days` at the bottom of a contract's form." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:202 msgid "" "The provision is then calculated via a salary rule associated with two " "accounts: the **End Of Service Indemnity (Expense account)** and the **End " "of Service Provision (Non-current Liabilities account)**. The latter is used" " to pay off the **end of service amount** by settling it with the **payables" " account**." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:208 msgid "" "The end of service amount is calculated based on the gross salary and the " "start and end dates of the employee’s contract." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:214 msgid "" "The UAE localization package allows the generation of invoices in English, " "Arabic, or both. The localization also includes a line to display the **VAT " "amount** per line." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:3 msgid "United Kingdom" msgstr "英國" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:10 msgid "" ":ref:`Install ` the :guilabel:`UK - Accounting` and the " ":guilabel:`UK - Accounting Reports` modules to get all the features of the " "UK localization." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:19 msgid ":guilabel:`UK - Accounting`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:20 msgid "`l10n_uk`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:21 msgid "CT600-ready chart of accounts" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:22 msgid "VAT100-ready tax structure" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:23 msgid "Infologic UK counties listing" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:24 msgid ":guilabel:`UK - Accounting Reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:25 msgid "`l10n_uk_reports`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:26 msgid "Accounting reports for the UK" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:27 msgid "Allows sending the tax report via the MTD-VAT API to HMRC." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:28 msgid ":guilabel:`UK BACS Payment Files`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:29 msgid "`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 "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:41 msgid "" "Installing the module :guilabel:`UK - Accounting Reports` installs all two " "modules at once." msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:47 msgid "" "`Overview of Making Tax Digital " "`_" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:78 msgid ":doc:`taxes <../accounting/taxes>`" msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:79 msgid "" "Tutorial: `Tax report and return `_." msgstr "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:85 msgid "Making Tax Digital (MTD)" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:103 msgid "Register your company to HMRC before the first submission" msgstr "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:112 msgid "Periodic submission to HMRC" msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:133 msgid "Log into the company for which the submission has to be done." msgstr "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "" #: ../../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 "員工合約" #: ../../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 "建立大批付款" #: ../../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 "烏拉圭" #: ../../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 "文件" #: ../../content/applications/finance/fiscal_localizations/uruguay.rst:385 msgid "Issuer" msgstr "發行人" #: ../../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 "越南" #: ../../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 "" "Odoo 內嵌多個**付款服務提供者**，讓你的客戶在 *客戶頁面* 或你的 *電子商務網店* " "作網上付款。他們可以使用自己喜歡的付款方式，例如**信用卡**等，以定期重複付款去支付銷售訂單、發票或定期訂購計劃。" #: ../../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 "" "每個付款服務商都已連結至一系列支援的 :ref:`付款方式 " "`，你可按需要啟用或停用這些付款方式。" #: ../../content/applications/finance/payment_providers.rst-1 msgid "Online payment form" msgstr "網上付款表格" #: ../../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 "" "Odoo 的應用程式委託經認證的付款服務商處理敏感資訊，所以你不用擔心 PCI 合規性。Odoo 的伺服器或寄存在其他地方的 Odoo " "資料庫，不會儲存任何敏感資訊（例如信用卡號碼）。相反，Odoo 應用程式使用一個獨特的參考號碼，處理已在付款服務商系統安全儲存的資料。" #: ../../content/applications/finance/payment_providers.rst:46 msgid "Supported payment providers" msgstr "支援的付款服務商" #: ../../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 "" "要存取支援的付款服務商，請前往 :menuselection:`會計 --> 配置 --> 付款服務商`、:menuselection:`網站 --> " "配置 --> 付款服務商` 或 :menuselection:`銷售 --> 配置 --> 付款服務商`。" #: ../../content/applications/finance/payment_providers.rst:55 msgid "Online payment providers" msgstr "網上付款服務商" #: ../../content/applications/finance/payment_providers.rst:63 msgid "Payment flow from" msgstr "付款流程起點" #: ../../content/applications/finance/payment_providers.rst:64 msgid ":ref:`Tokenization `" msgstr ":ref:`權杖化 `" #: ../../content/applications/finance/payment_providers.rst:65 msgid ":ref:`Manual capture `" msgstr ":ref:`人手捕捉 `" #: ../../content/applications/finance/payment_providers.rst:66 msgid ":ref:`Refunds `" msgstr ":ref:`退款 `" #: ../../content/applications/finance/payment_providers.rst:67 msgid ":ref:`Express checkout `" msgstr ":ref:`快速結賬 `" #: ../../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 "" #: ../../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 "全額、部份" #: ../../content/applications/finance/payment_providers.rst:74 msgid "" ":doc:`Amazon Payment Services `" msgstr ":doc:`Amazon 亞馬遜付款服務 `" #: ../../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 "服務商的網站" #: ../../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 "只限全額" #: ../../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 ":doc:`Xendit `" #: ../../content/applications/finance/payment_providers.rst:150 msgid "" "Each provider has its own specific configuration flow, depending on which " "feature is available." msgstr "每個服務商都有自己的特定配置流程，視乎提供的功能。" #: ../../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 "" "部份網上付款服務商也可以加入為 :doc:`銀行賬戶 " "<../finance/accounting/bank>`，但操作流程與將它們加入為付款服務商的流程**不相同**。付款服務商允許客戶在網上付款，而銀行賬戶是在會計應用程式內新增及配置，以進行" " :doc:`銀行對賬 `。" #: ../../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 "" "除透過 API 整合的一般付款服務商，例如 Stripe、PayPal 或 Adyen 等，Odoo 亦附有一個「:doc:`演示付款服務商 " "`」，讓你可以測試涉及網上付款的業務流程。所有演示付款都是虛擬的，所以不需要登入憑證。" #: ../../content/applications/finance/payment_providers.rst:167 msgid "Bank payments" msgstr "銀行付款" #: ../../content/applications/finance/payment_providers.rst:0 msgid ":doc:`Wire Transfer `" msgstr ":doc:`電匯 `" #: ../../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 "若選用，Odoo 會顯示你的付款資訊及付款參考備註。你的銀行賬戶收到付款後，你必須手動批准付款。" #: ../../content/applications/finance/payment_providers.rst:0 msgid ":doc:`SEPA Direct Debit <../finance/accounting/payments/batch_sdd>`" msgstr ":doc:`SEPA 直接扣賬 <../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 "你的客戶可進行一次銀行轉賬，以登記 SEPA 直接扣賬授權，讓你直接在他們的銀行賬戶扣賬。" #: ../../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 "要新增新的付款服務商，使其關聯的付款方式可供你的客戶使用，請按照以下步驟操作：" #: ../../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 "前往付款服務商的網站，建立一個帳戶，並確保你掌握供第三方使用所需的 API 憑證。Odoo 必須使用這些資訊，才可與付款服務商通訊。" #: ../../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 "" "在 Odoo 內，前往 :menuselection:`會計 --> 配置 --> 付款服務商`、:menuselection:`網站 --> 配置 " "--> 付款服務商` 或 :menuselection:`銷售 --> 配置 --> 付款服務商`，然後導航至 :guilabel:`付款服務商`。" #: ../../content/applications/finance/payment_providers.rst:190 msgid "Select the provider and configure the :guilabel:`Credentials` tab." msgstr "選擇要使用的服務商，在 :guilabel:`登入憑證` 分頁配置設定。" #: ../../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 "將 :guilabel:`狀態` 欄位設為 :guilabel:`啟用`。" #: ../../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 "" ":guilabel:`登入憑證` 分頁內有甚麼欄位可用，視乎不同付款服務商而有不同。請參閱 :ref:`相關使用說明 " "`，以了解更多資訊。" #: ../../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 "" "啟用付款服務商後，它會自動發佈至你的網站。如果想取消發佈，請按一下 :guilabel:`已發佈` " "按鈕。客戶將無法使用未經發佈的服務商進行付款，但對於已連結至該服務商的現有操作權杖，客戶仍然可以管理 :dfn:（刪除、分配給定期訂購計劃等）` 。" #: ../../content/applications/finance/payment_providers.rst:205 msgid "Test mode" msgstr "測試模式" #: ../../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 "" "如果想測試付款服務商，請在付款服務商表單中，將 :guilabel:`狀態` 欄位設為 :guilabel:`測試模式`，然後在 " ":guilabel:`登入憑證` 分頁中，輸入服務商的測試/沙盒憑證。" #: ../../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 "在測試模式下的付款服務商，預設會一直維持**未發佈**，網站訪客不會看見。" #: ../../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 "建議在複製的資料庫副本，或在測試資料庫中，才使用測試模式，以避免發票編號出現潛在問題。" #: ../../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 "" "每個付款服務商都關聯至所支援的一系列付款方式。已啟用的付款方法，會在付款服務商表單中 :guilabel:`配置` 分頁的 " ":guilabel:`付款方式` 欄位列出。若要啟用或停用服務商的付款方式，請按一下 " ":guilabel:`啟用付款方式`，然後按一下付款方式的切換按鈕。" #: ../../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 "" "在你的網站上，付款方式會根據順序顯示。若要重新排序，請在付款服務商表單中，按一下 :guilabel:`啟用付款方式`，然後在 " ":guilabel:`付款方式` 清單中，依照想要的順序，拖放付款方式。" #: ../../content/applications/finance/payment_providers.rst:235 msgid "Icons and brands" msgstr "圖示及品牌" #: ../../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 "" "你網站上付款方式旁邊顯示的圖示，可以是為該付款方式設定的品牌圖示，如果沒有，就會是付款方式本身的圖示。要修改圖示，請前往 " ":menuselection:`會計 --> 配置 --> 付款方式`、:menuselection:`網站 --> 配置 --> 付款方式` 或 " ":menuselection:`銷售 --> 配置 --> 付款方式`，然後按一下相關的付款方法。" #: ../../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 "進階配置" #: ../../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 "" "若要進一步配置付款方式，請前往 :menuselection:`會計 --> 配置 --> 付款方式`、:menuselection:`網站 --> " "配置 --> 付款方式` 或 :menuselection:`銷售 --> 配置 --> 付款方式`。按一下所需付款方式，然後啟用 " ":ref:`開發者模式 `。按一下 :guilabel:`配置` 分頁，以調整功能。" #: ../../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 "" "每種付款方式均按照付款服務商的運作方式，以及其整合至 Odoo " "系統的功能，預先配置了合適的設定。任何對此配置作出的更改，都可能引致錯誤，所以應先在資料庫的複製副本或測試資料庫上進行測試。" #: ../../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 "" "修改的付款方式配置，只會在該付款方式及相關服務商的能力範圍內有效。例如，為只支援一個國家/地區的付款方式，新增其他 :ref:`國家/地區 " "`，或為付款服務商不支援權杖化處理的付款方式，啟用 :ref:`權杖化 " "` 功能，將不能產生預期效果。" #: ../../content/applications/finance/payment_providers.rst:274 msgid "Tokenization" msgstr "權杖化" #: ../../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 "" ":ref:`如果付款服務商支援此功能 " "`，客戶可以儲存自己的付款方式詳細資料，供日後再使用。要啟用此功能，請前往所選付款服務商的" " :guilabel:`配置` 分頁，並啟用 :guilabel:`允許儲存付款方式`。" #: ../../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 "" "在這種情況下，Odoo " "系統會建立**付款權杖**，用作之後付款的支付方式，無需客戶再次輸入其付款方式的詳細資訊。此功能對於電子商務轉換率，以及牽涉重複付款的定期訂購，特別有幫助。" #: ../../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 "手動捕捉" #: ../../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 "" ":ref:`如果付款服務商支援此功能 " "`，你可將收款過程分為兩個步驟，而非一次過完成授權及收取付款。若要啟用此功能，請前往所選付款服務商的" " :guilabel:`配置` 分頁，並啟用 :guilabel:`手動捕捉款項`。" #: ../../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 "" "當你「授權」付款時，金額會先保留在客戶的付款方式中，不會立即收取。之後，當你手動「捕捉」付款時，才會真正收取款項。你可將授權取消，以取消交易並釋放保留的金額。很多情況下，手動捕捉付款的功能都很有幫助，舉例：" #: ../../content/applications/finance/payment_providers.rst:314 msgid "" "Receive the payment confirmation and wait until the order is shipped to " "capture the payment." msgstr "先接收付款確認，等待訂單完成送貨，才捕捉付款。" #: ../../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 "在付款完成及開始配送流程之前，審查及驗證訂單是否恰當。" #: ../../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 "避免因退款而可能產生高昂的退款費用。你撤銷付款授權時，付款服務商不會向你收取費用。" #: ../../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 "用作保留一筆保證金/按金，之後減去任何扣除金額才發還（例如：發生損壞時）。" #: ../../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 "" "授權後，若要捕捉付款，請前往相關銷售訂單或發票，然後按一下 :guilabel:`捕捉交易` 按鈕。若要釋放保留金額，請按 " ":guilabel:`交易作廢` 按鈕。" #: ../../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 "" "有些付款服務商，支援只捕捉授權金額的其中一部份，剩餘的金額可以容後捕捉或作廢。在 :ref:`上表 " "` " "中，這類服務商會標示為「**全額、部份**」。只支援捕捉或作廢整項交易金額的服務商，會標示為**只限全額**。" #: ../../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 "授權的金額通常不會無限期保留。一段時間後，它們可能會自動釋放，返回客戶的付款方式。確實的保留期限，請參閱付款服務商的說明文件。" #: ../../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 "Odoo 未有為所有付款服務商支援此功能，但部份服務商允許在其網站的操作介面，執行手動捕捉。" #: ../../content/applications/finance/payment_providers.rst:339 msgid "Refunds" msgstr "退款" #: ../../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 "" "如果你的付款服務商支援此功能，你可直接在 Odoo 處理退款。此功能無需事先啟用。要退還客戶付款，請導航至該付款，然後按 :guilabel:`退款` " "按鈕。" #: ../../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 "" "有些付款服務商，支援只退還交易金額的其中一部份，剩餘的金額可選擇在容後亦退還。在 :ref:`上表 " "` " "中，這類服務商會標示為「**全額、部份**」。只支援退還整項交易金額的服務商，會標示為**只限全額**。" #: ../../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 "Odoo 未有為所有付款服務商支援此功能，但部份服務商允許在其網站的操作介面，執行退款。" #: ../../content/applications/finance/payment_providers.rst:356 msgid "Express checkout" msgstr "快速結賬" #: ../../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 "" ":ref:`如果付款服務商支援此功能 `，你可允許客戶使用 " ":guilabel:`Google Pay` 及 :guilabel:`Apple Pay` " "按鈕，為電子商務訂單進行一鍵付款。客戶使用這些按鈕時，會從購物車直接前往確認頁面，中間無需填寫聯絡資料表格。他們只需在 Google 或 Apple " "的付款表單上，驗證該項付款。" #: ../../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 "要啟用此功能，請前往所選付款服務商的 :guilabel:`配置` 分頁，啟用 :guilabel:`允許快速結賬` 選項。" #: ../../content/applications/finance/payment_providers.rst:368 msgid "" "All prices shown on the express checkout payment form always include taxes." msgstr "快速結賬付款表單顯示的所有價格，都是連稅價錢。" #: ../../content/applications/finance/payment_providers.rst:373 msgid "Availability" msgstr "可用" #: ../../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 "" "你可調整付款服務商的可用情況/範圍。前往 :guilabel:`配置` 分頁，可指定交易允許的 :guilabel:`最高金額上限`，以及修改使用的 " ":guilabel:`貨幣` 及 :guilabel:`國家/地區`。" #: ../../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 "貨幣、國家/地區" #: ../../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 "" "所有付款服務商都有不同的可用貨幣及國家/地區清單。它們在付款操作期間，充當第一道篩選器，即是：如果客戶的貨幣或國家/地區，不在支援的清單上，便無法選用連結至該付款服務商的付款方式。由於可用貨幣及國家/地區清單可能有錯誤、更新及未知因素，因此是可以新增或移除個別付款服務商支援的貨幣及國家/地區。" #: ../../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 "" ":ref:`付款方式 ` " "也有自己的可用貨幣及國家/地區清單，在付款操作期間充當另一道篩選器。" #: ../../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 "" "如果支援的貨幣或國家/地區清單是空白，表示清單太長而無法顯示，或 Odoo " "沒有該付款服務商的相關資料。在這情況下，該付款服務商仍然可用，但之後若未能支援使用的國家/地區或貨幣，付款仍有可能在稍後階段被拒絕。" #: ../../content/applications/finance/payment_providers.rst:408 msgid "Maximum amount" msgstr "最高金額" #: ../../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 "" "你可以為所選服務商，設立付款的 :guilabel:`最高金額上限`。若想將付款服務商設為不論付款金額多少都可使用，請將欄位保留作 `0.00`。" #: ../../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 "" "此功能不是設計給允許客戶修改付款金額的頁面使用，例如：**捐款**小工具，或啟用了付費 :doc:`送貨方式 " "<../websites/ecommerce/checkout_payment_shipping/shipping>` 的**結賬**頁面。" #: ../../content/applications/finance/payment_providers.rst:421 msgid "Payment journal" msgstr "付款日記賬" #: ../../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 "" "付款服務商必須設定一個 :doc:`付款日記賬 `，作為記錄付款的**未清繳賬戶**。預設情況下，系統會將 " ":guilabel:`銀行` 日記賬加入成為所有付款服務商的付款日記賬。要修改，請前往所選付款服務商的 :guilabel:`配置` " "分頁，然後選擇另一個 :guilabel:`付款日記賬`。" #: ../../content/applications/finance/payment_providers.rst:429 msgid "The payment journal must be a :guilabel:`Bank` journal." msgstr "付款日記賬必須是 :guilabel:`銀行` 日記賬。" #: ../../content/applications/finance/payment_providers.rst:430 msgid "The same journal can be used for several payment providers." msgstr "同一日記賬可用於多個付款服務商。" #: ../../content/applications/finance/payment_providers.rst:431 msgid "" "Payment journals must only be configured if the :doc:`Invoicing or " "Accounting app ` is installed." msgstr "應只在已安裝 :doc:`發票或會計應用程式 ` 的系統上，配置付款日記賬。" #: ../../content/applications/finance/payment_providers.rst:435 msgid "Accounting perspective" msgstr "會計角度" #: ../../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 "" "從會計角度看，網上付款的工作流程有兩類：直接存入你銀行賬戶並依照普通 :doc:`對賬 " "` 流程的付款，以及來自第三方 :ref:`網上付款服務商 " "` " "並要求你遵循其他會計工作流程的付款。對於這些付款，你需要考慮如何為它們記錄日記賬記項。建議向你的會計人員尋求建議。" #: ../../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 "為付款服務商設定未清繳賬戶。" #: ../../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 ":doc:`payment_providers/xendit`" #: ../../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 ":doc:`accounting/bank`" #: ../../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 `_ 是一家荷蘭公司，提供幾種網上付款方式。" #: ../../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 只與**每年**處理**超過 1,000 萬宗**交易，或**每月最少**為 **1,000 宗**交易開立發票的客戶合作。" #: ../../content/applications/finance/payment_providers/adyen.rst:22 msgid "" "First, reach Adyen support to enable :guilabel:`multiple partial capture` " "for you." msgstr "首先，聯絡 Adyen 支援人員為你啟用 :guilabel:`多次部份捕捉`。" #: ../../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 "登入憑證分頁" #: ../../content/applications/finance/payment_providers/adyen.rst:27 msgid "" "Odoo needs your **API Credentials** to connect with your Adyen account, " "which comprise:" msgstr "Odoo 需要你的 **API 憑證** 以連接你的 Adyen 帳戶，其中包括：" #: ../../content/applications/finance/payment_providers/adyen.rst:29 msgid "" "**Merchant Account**: The code of the merchant account to use with Adyen." msgstr "**商戶帳戶**：Adyen 使用的商戶帳戶代碼。" #: ../../content/applications/finance/payment_providers/adyen.rst:30 msgid "" ":ref:`API Key `: The API key of the webservice " "user." msgstr ":ref:`API 密鑰 `：網站服務使用者的 API 密鑰。" #: ../../content/applications/finance/payment_providers/adyen.rst:31 msgid "" ":ref:`Client Key `: The client key of the " "webservice user." msgstr ":ref:`客戶端密鑰 `：網站服務使用者的客戶端密鑰。" #: ../../content/applications/finance/payment_providers/adyen.rst:32 msgid ":ref:`HMAC Key `: The HMAC key of the webhook." msgstr ":ref:`HMAC 密鑰 `：網絡鈎子的 HMAC（雜湊訊息驗證碼）密鑰。" #: ../../content/applications/finance/payment_providers/adyen.rst:33 msgid "" ":ref:`Checkout API URL `: The base URL for the Checkout API " "endpoints." msgstr ":ref:`結賬 API 網址 `：結賬 API 終端點的基礎網址。" #: ../../content/applications/finance/payment_providers/adyen.rst:34 msgid "" ":ref:`Recurring API URL `: The base URL for the Recurring API " "endpoints." msgstr ":ref:`重複性 API 網址 `：重覆性 API 終端點的基礎網址。" #: ../../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 "你可從 Adyen 帳戶複製登入憑證，貼上至 **登入憑證** 分頁的相關欄位。" #: ../../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 "" "若只是以 Adyen 的 *測試帳戶* 進行測試，請前往 :menuselection:`會計 --> 配置 --> 付款服務商`，按一下 " ":guilabel:`Adyen`，啟用 :guilabel:`測試模式`，並在 :guilabel:`登入憑證` 分頁中輸入你的憑證。" #: ../../content/applications/finance/payment_providers/adyen.rst:48 msgid "API Key and Client Key" msgstr "API 密鑰及客戶端密鑰" #: ../../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 "若要讀取 API 密鑰及客戶端密鑰，請登入你的 Adyen 帳戶，前往 :menuselection:`開發人員 --> API 憑證`。" #: ../../content/applications/finance/payment_providers/adyen.rst:53 msgid "If you already have an API user, open it." msgstr "如果你已有 API 使用者，請開啟它。" #: ../../content/applications/finance/payment_providers/adyen.rst:54 msgid "If you don't have an API user yet, click on **Create new credential**." msgstr "如果還未有 API 使用者，請按一下**建立新憑證**。" #: ../../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 "" "前往 :menuselection:`伺服器設定 --> 身份驗證` 並複製或產生一個 **API 密鑰**。複製 API " "密鑰時要小心，因為之後將無法再讀取該密鑰，除非產生一個新的密鑰。" #: ../../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 "" "請前往 :menuselection:`客戶端設定 --> 身份驗證`，輸入或產生一個**客戶端密鑰**。在此處，你亦可以 " ":ref:`允許在你的網站上進行付款 `。" #: ../../content/applications/finance/payment_providers/adyen.rst:67 msgid "HMAC key" msgstr "HMAC 密鑰" #: ../../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 "" "要讀取 HMAC 密鑰，你需要配置一個 `標準通知` 的網絡鈎子。要執行此操作，請登入你的 Adyen 帳戶，前往 " ":menuselection:`開發人員 --> 網絡鈎子 --> 新增網絡鈎子 --> 新增標準通知`。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Configure a webhook." msgstr "配置網絡鈎子。" #: ../../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 "" "在 :menuselection:`一般 --> 伺服器配置 --> 網址` 中，輸入你的伺服器網址，後接 " "`/payment/adyen/notification`。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Enter the notification URL." msgstr "輸入通知的網址。" #: ../../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 "" "前往 :menuselection:`保安 --> HMAC 密鑰 --> 產生`。複製密鑰時要小心，因為之後將無法再次讀取密鑰，除非產生新的密鑰。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Generate a HMAC key and save it." msgstr "產生並儲存 HMAC 密鑰。" #: ../../content/applications/finance/payment_providers/adyen.rst:91 msgid "You have to save the webhook to finalize its creation." msgstr "你必須儲存網絡鈎子，才可完成建立。" #: ../../content/applications/finance/payment_providers/adyen.rst:96 msgid "API URLs" msgstr "API 網址" #: ../../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 "所有 Adyen API 網址都包含由 Adyen 為客戶區域特別產生的字首。要配置網址，步驟如下：" #: ../../content/applications/finance/payment_providers/adyen.rst:101 msgid "" "Log into your Adyen account, then go to :menuselection:`Developers --> API " "URLs`." msgstr "登入你的 Adyen 帳戶，然後前往 :menuselection:`開發人員 --> API 網址`。" #: ../../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 "複製你的實時客戶區域（即**數據中心**）的 :guilabel:`字首`，並儲存供日後使用。" #: ../../content/applications/finance/payment_providers/adyen.rst:0 msgid "Copy the prefix for the Adyen APIs" msgstr "複製 Adyen API 字首" #: ../../content/applications/finance/payment_providers/adyen.rst:108 msgid "" "In Odoo, :ref:`navigate to the payment provider Adyen " "`." msgstr "在 Odoo 內，:ref:`導航至付款服務商 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 "" "在 :guilabel:`結賬 API 網址` " "欄位，輸入以下網址，並將「`yourprefix`」部份，改為你先前儲存的字首：`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 "" "在 :guilabel:`重複性 API 網址` " "欄位，輸入以下網址，並將「`yourprefix`」部份，改為你先前儲存的字首：`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 "若只是測試 Adyen，可使用以下網址：" #: ../../content/applications/finance/payment_providers/adyen.rst:119 msgid ":guilabel:`Checkout API URL`: `https://checkout-test.adyen.com`" msgstr ":guilabel:`結賬 API 網址`：`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:`經常性 API 網址`：`https://pal-test.adyen.com/pal/servlet/Recurring`" #: ../../content/applications/finance/payment_providers/adyen.rst:123 msgid "Adyen Account" msgstr "Adyen 帳戶" #: ../../content/applications/finance/payment_providers/adyen.rst:128 msgid "Allow payments from a specific origin" msgstr "允許特定來源付款" #: ../../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 "" "要允許從你的網站發起付款，請按照 :ref:`adyen/api_and_client_keys` 中的步驟，導航至你的 API 使用者，前往 " ":menuselection:`新增允許來源`，然後加入會發起付款的網址（寄存 Odoo 安裝個體的伺服器網址）。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Allows payments originated from a specific domain." msgstr "允許從特定網域發起的付款。" #: ../../content/applications/finance/payment_providers/adyen.rst:139 #: ../../content/applications/finance/payment_providers/authorize.rst:41 msgid "Place a hold on a card" msgstr "在付款卡暫時保留金額" #: ../../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 允許你手動捕捉交易金額，而非必須立即捕捉。" #: ../../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 "" "要設置此功能，請在 Odoo 內啟用**手動捕捉金額**選項。相關步驟請見 :ref:`付款服務商使用說明 " "`。" #: ../../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 "然後，開啟你的 Adyen 商戶帳戶，前往 :menuselection:`帳戶 --> 設定`，將**捕捉延遲**設為**手動**。" #: ../../content/applications/finance/payment_providers/adyen.rst-1 msgid "Capture Delay settings in Adyen" msgstr "Adyen 中的捕捉延遲設定" #: ../../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 "" "如果你將 Odoo 配置為手動捕捉金額，請確保將 Adyen 中的**捕捉延遲**設為**手動**。否則，在 Odoo 內，交易會在授權狀態下被阻止。" #: ../../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 "如果經過 **7 天**後，交易仍未被捕捉，客戶有權**撤銷**交易。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:3 msgid "Amazon Payment Services" msgstr "Amazon 付款服務" #: ../../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 亞馬遜付款服務 `_，或稱 " "APS，是一家在杜拜成立的線上付款服務商，提供多種網上付款選項。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:11 msgid "Configuration on APS Dashboard" msgstr "APS Dashboard上的配置" #: ../../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 "" "登入你的 `亞馬遜付款服務Dashboard `_，並前往 " ":menuselection:`整合設定 --> 保安設定`。如果未有 :guilabel:`存取代碼`，請產生一個。然後，複製 " ":guilabel:`商家識別碼`、:guilabel:`存取代碼`、:guilabel:`SHA 請求短語` 及 :guilabel:`SHA " "回應短語` 欄位的值，儲存以供日後使用。" #: ../../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 "" "在 :guilabel:`來源網址` 輸入你的 Odoo 資料庫網址，例如：`https://yourcompany.odoo.com/`。然後，按一下" " :guilabel:`儲存變更`。" #: ../../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 "" "導航至 :menuselection:`整合設定 --> 技術設定`，然後按一下 :guilabel:`重新導向`。請確保 :guilabel:`狀態`" " 設為 `生效`，並在 :guilabel:`付款方式` 選擇你想使用的付款方式。" #: ../../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 "" "將 :guilabel:`發送回應參數` 設為 :guilabel:`是`，然後在 :guilabel:`重新導向網址` 中，輸入你資料庫的網址，後接 " "`/payment/aps/return`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/return`." msgstr "例如：`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 "" "在 :guilabel:`直接交易回應` 及 :guilabel:`通知網址` 欄位中，輸入你資料庫的網址，後接 " "`/payment/aps/webhook`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "For example `https://yourcompany.odoo.com/payment/aps/webhook`." msgstr "例如：`https://yourcompany.odoo.com/payment/aps/webhook`。" #: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0 msgid "Click on :guilabel:`Save Changes`." msgstr "按一下 :guilabel:`儲存變更`。" #: ../../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 "" "在 :menuselection:`整合設定 --> 付款頁面範本` " "下，你可自訂亞馬遜付款服務付款頁面的外觀及風格。（該頁面是客戶在付款期間，填寫信用卡詳細資料時所見。）" #: ../../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:`導航至付款服務商 Amazon Payment Services（亞馬遜付款服務） " "`，將其狀態設為 :guilabel:`啟用`，並確保它已設為 :guilabel:`已發佈`。" #: ../../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 "" "在 :guilabel:`登入憑證` 分頁中，按照你在剛才步驟記下的值（:ref:`payment_providers/aps/configure-" "dashboard`），填寫 :guilabel:`商家識別碼`、:guilabel:`存取代碼`、:guilabel:`SHA 請求短語` 及 " ":guilabel:`SHA 回應短語`。" #: ../../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 "按照你的喜好，配置其餘選項。" #: ../../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 聯款通 `_ 是一家在香港成立的網上付款服務商，涵蓋多個亞洲國家及付款方式。" #: ../../content/applications/finance/payment_providers/asiapay.rst:11 msgid "Configuration on AsiaPay Dashboard" msgstr "AsiaPay Dashboard上的配置" #: ../../content/applications/finance/payment_providers/asiapay.rst:13 msgid "" "Log into AsiaPay Dashboard according to the account provided by AsiaPay." msgstr "根據 AsiaPay 提供的帳戶資料，登入 AsiaPay Dashboard。" #: ../../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 "" "`PayDollar " "`_：服務市場：香港、中國大陸、澳門、台灣、新加坡、馬來西亞、印度、越南、紐西蘭、澳洲" #: ../../content/applications/finance/payment_providers/asiapay.rst:17 msgid "" "`PesoPay `_: For market" " in PH" msgstr "" "`PesoPay `_：服務市場：菲律賓" #: ../../content/applications/finance/payment_providers/asiapay.rst:18 msgid "" "`SiamPay `_: For market" " in TH" msgstr "" "`SiamPay `_：服務市場：泰國" #: ../../content/applications/finance/payment_providers/asiapay.rst:19 msgid "" "`BimoPay `_: For market" " in ID" msgstr "" "`BimoPay `_：服務市場：印尼" #: ../../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 "" "前往 :menuselection:`個人資料 --> 帳戶資訊`，複製 :guilabel:`貨幣` 及 :guilabel:`保安雜湊值` " "欄位的值，並儲存以供日後使用。" #: ../../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 "" "前往 :menuselection:`個人資料 --> 付款賬戶設定`，並啟用 :guilabel:`傳回值連結(Datefeed)` 選項；" #: ../../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 "" "在 :guilabel:`傳回值連結(Datefeed)` 文字欄位中，輸入你的 Odoo 資料庫網址，後接 " "`/payment/asiapay/webhook`。例如：`https://yourcompany.odoo.com/payment/asiapay/webhook`；" #: ../../content/applications/finance/payment_providers/asiapay.rst:0 msgid "" "Click on :guilabel:`Test` to check if the webhook is working correctly." msgstr "按一下 :guilabel:`測試`，以檢查網絡鈎子是否正確運作。" #: ../../content/applications/finance/payment_providers/asiapay.rst:29 msgid "Click on :guilabel:`Update` to finalize the configuration." msgstr "按一下 :guilabel:`更新`，以完成配置。" #: ../../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:`導航至付款服務商 AsiaPay 聯款通 ` 並將其狀態改為 " ":guilabel:`啟用`。" #: ../../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 "" "在 :guilabel:`登入憑證` 分頁中，選擇你的 Asiapay 帳戶的 " ":guilabel:`品牌`。然後，按照你在剛才步驟記下的值（:ref:`payment_providers/asiapay/configure_dashboard`），填寫" " :guilabel:`商家識別碼` 及 :guilabel:`保安雜湊秘密`，以及在 :guilabel:`配置` 分頁設定 " ":guilabel:`貨幣`。" #: ../../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 "" "預設情況下，付款服務商 AsiaPay 已被配置為使用雜湊函數 `SHA1` 去驗證秘密雜湊。如果 :ref:`在你的帳戶上已設定 " "` 不同的函數，請啟動 :ref:`開發人員模式 " "`，並將相同的值設置在 :guilabel:`登入憑證` 分頁中的 :guilabel:`保安雜湊函數` 欄位。" #: ../../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 `_ " "是一家美國在線支付解決方案提供商，允許企業接受**信用卡**付款。" #: ../../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 需要你的**API憑證及密鑰**，才可連接你的 Authorize.Net 帳戶，其中包括：" #: ../../content/applications/finance/payment_providers/authorize.rst:20 msgid "" "**API Login ID**: The ID solely used to identify the account with " "Authorize.Net." msgstr "**API 登入識別碼**：只會用於向 Authorize.Net 識別帳戶的識別碼。" #: ../../content/applications/finance/payment_providers/authorize.rst:21 msgid "**API Transaction Key**" msgstr "**API 交易密鑰**" #: ../../content/applications/finance/payment_providers/authorize.rst:22 msgid "**API Signature Key**" msgstr "**API 簽名密鑰**" #: ../../content/applications/finance/payment_providers/authorize.rst:23 msgid "**API Client Key**" msgstr "**API 客戶端密鑰**" #: ../../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 "" "要讀取它們，請登入你的 Authorize.Net 帳戶，前往 :menuselection:`帳戶 --> 設定 --> 保安設定 --> API " "憑證及密鑰`，建立你的**交易密鑰**及**簽名密鑰**，並將它們貼上至 Odoo 內的相關欄位。然後，按一下**產生客戶端密鑰**。" #: ../../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 "" "要使用 *沙盒* 帳戶測試 Authorize.Net，請將 :guilabel:`狀態` 更改為 :guilabel:`測試模式`。建議使用測試用的 " "Odoo 資料庫，而非你的主資料庫。" #: ../../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 "若以普通帳戶運行 :guilabel:`測試模式`，會導致以下錯誤：「*商戶登入名稱或密碼無效，或帳戶未啟動*」。" #: ../../content/applications/finance/payment_providers/authorize.rst:38 msgid "Configuration tab" msgstr "配置分頁" #: ../../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 "" "使用 Authorize.Net 時，你可以啟用 :ref:`手動捕捉款項 " "`。如果啟用，會先在客戶的付款卡上保留金額 30 天，不會即時收款。" #: ../../content/applications/finance/payment_providers/authorize.rst:48 msgid "" "After **30 days**, the transaction is **voided automatically** by " "Authorize.Net." msgstr "經過 **30 天**後，Authorize.Net 會**自動取消**交易。" #: ../../content/applications/finance/payment_providers/authorize.rst:56 msgid "ACH payments (USA only)" msgstr "ACH 付款（只限美國）" #: ../../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 (自動結算所 automated clearing house)` （自動結算所）是在美國的銀行賬戶之間使用的電子轉賬系統。" #: ../../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 "" "要讓客戶可選擇用 ACH 付款，你需要 `註冊 Authorize.Net 電子支票服務 " "`_。啟動電子支票後，前往 " ":menuselection:`會計 --> 配置 --> 付款服務商 --> Authorize.net`，並複製之前在 Odoo 配置的 " "Authorize.Net 付款服務商。然後，按一下齒輪圖示（:guilabel:`⛭`）並選擇 " ":guilabel:`複製`。修改服務商名稱，以分辨兩個版本（例如：`Authorize.net - 銀行`）。" #: ../../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 "" "準備就緒後，要修改服務商的 :guilabel:`狀態`。一般帳戶請使用 :guilabel:`啟用`，沙盒帳戶請使用 " ":guilabel:`測試模式`。" #: ../../content/applications/finance/payment_providers/authorize.rst:75 msgid "Import an Authorize.Net statement" msgstr "匯入 Authorize.Net 報表" #: ../../content/applications/finance/payment_providers/authorize.rst:80 msgid "Export from Authorize.Net" msgstr "從 Authorize.Net 匯出" #: ../../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 "登入至 Authorize.Net。" #: ../../content/applications/finance/payment_providers/authorize.rst:87 msgid "" "Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement " "Statement`." msgstr "前往 :menuselection:`帳戶 --> 結單 --> eCheck.Net 結算單`。" #: ../../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 "利用 *期初* 及 *期末* 大批結算，定義匯出範圍。兩次大批結算之間的所有交易，都會匯出至 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 "" "選擇所需範圍內的所有交易，複製並貼上至 :ref:`Excel 匯入範本 ` 的 " ":guilabel:`報表 1 下載` 表格中。" #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Selecting Authorize.Net transactions to import" msgstr "選擇要匯入的 Authorize.Net 交易" #: ../../content/applications/finance/payment_providers/authorize.rst-1 msgid "Settlement batch of an Authorize.Net statement" msgstr "Authorize.Net 結單的結算批次" #: ../../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 "" "在此情況下，年度內的第一個批次（01/01/2021）會屬於 12/31/2020 的結算，故此 **期初** 結算是從 12/31/2020 開始。" #: ../../content/applications/finance/payment_providers/authorize.rst:106 msgid "Once the data is in the :guilabel:`Report 1 Download` sheet:" msgstr "數據匯入 :guilabel:`報表 1 下載` 表格後：" #: ../../content/applications/finance/payment_providers/authorize.rst:108 msgid "Go to the :guilabel:`Transaction Search` tab on Authorize.Net." msgstr "前往 Authorize.Net 上的 :guilabel:`交易搜尋` 分頁。" #: ../../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 "" "在 :guilabel:`結算日期` 部份的 :guilabel:`由：` 及 :guilabel:`至：` " "欄位，選擇先前使用的批次結算日期範圍，然後按一下 :guilabel:`搜尋`。" #: ../../content/applications/finance/payment_providers/authorize.rst:111 msgid "When the list has been generated, click :guilabel:`Download to File`." msgstr "清單產生後，按一下 :guilabel:`下載至檔案`。" #: ../../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 "" "在彈出視窗中，選擇 :guilabel:`展開 CAVV 回應欄位/逗號分隔`，啟用 :guilabel:`包括直欄標題`，然後按一下 " ":guilabel:`提交`。" #: ../../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 "" "開啟該文字檔案，選取 :guilabel:`全部` 並複製數據，貼上至 :ref:`Excel 匯入範本 ` 的 :guilabel:`報表 2 下載` 表格中。" #: ../../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 "" "轉移資料行會在 :ref:`Excel 匯入範本 ` 的 :guilabel:`報表 1 轉移` " "及 :guilabel:`報表 2 轉移` 表格中，自動填寫及更新。請確保所有條目/記項都存在，**如果有缺漏**，請從 :guilabel:`報表 1" " 轉移` 或 :guilabel:`報表 2 轉移` 表格內的預填資料行複製算式，貼上至空白行中。" #: ../../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 "要獲取正確的期末結餘，請 **不要移除** Excel 工作表中任何資料行。" #: ../../content/applications/finance/payment_providers/authorize.rst:126 msgid "Import into Odoo" msgstr "匯入至 Odoo" #: ../../content/applications/finance/payment_providers/authorize.rst:128 msgid "To import the data into Odoo:" msgstr "若要將數據匯入 Odoo：" #: ../../content/applications/finance/payment_providers/authorize.rst:130 msgid "Open the :ref:`Excel import template `." msgstr "開啟 :ref:`Excel 匯入範本 `。" #: ../../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 "" "複製 :guilabel:`報表 2 轉移` 表格中的數據，並使用 *選擇性貼上*，只將數值貼上至 :guilabel:`Odoo 匯入至 CSV` " "工作表中。" #: ../../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 "" "在 :guilabel:`Odoo 匯入至 CSV` 工作表中，留意 *藍色* 儲存格。它們是沒有任何參考號碼的退款記項。由於它們無法直接匯入，請前往 " ":menuselection:`Authorize.Net --> 帳戶 --> 結單 --> eCheck.Net 結算單`。" #: ../../content/applications/finance/payment_providers/authorize.rst:136 msgid "Look for :guilabel:`Charge Transaction/Chargeback`, and click it." msgstr "尋找 :guilabel:`交易收款/退款`，然後按下它。" #: ../../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 "" "複製發票描述，貼上至 :guilabel:`Odoo 匯入至 CSV` 表格的 :guilabel:`標籤` 儲存格中，並在描述前方加插 `退款 /`。" #: ../../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 "" "如果有多張發票，請在 :ref:`Excel 匯入範本 ` " "中，為每張發票新增一行，並將描述複製及貼上至每個對應的 :guilabel:`標籤` 資料行。" #: ../../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 "" "對於**合併退款/退貨**的付款，請在 :ref:`Excel 匯入範本 ` " "中，為每張發票新增一個資料行。" #: ../../content/applications/finance/payment_providers/authorize.rst:0 msgid "Chargeback description" msgstr "退款描述" #: ../../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 "" "之後，刪除 **金額為零交易** 及 **作廢交易** 的資料行項目，\n" "並將 :guilabel:`Odoo 匯入至 CSV` 表格中 :guilabel:`金額` 直欄的格式，更改為 *數字*。" #: ../../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 "返回 :menuselection:`eCheck.Net 結算單 --> 搜尋交易`，然後再次搜尋先前使用的大批結算日期。" #: ../../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 "" "檢查 eCheck.Net 上的批次結算日期，是否與 :guilabel:`Odoo 匯入至 CSV` 的 :guilabel:`日期` " "欄位中的相關付款日期相符。" #: ../../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 "" "如果不相符，請按照 eCheck.Net 的日期，修改不符項目。將直欄設為依照 *日期* 排序，並確保日期格式為 " "`MM/DD/YYYY`（月月/日日/年年年年）。" #: ../../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 "" "從 :guilabel:`Odoo 匯入至 CSV` 表格中，複製數據（連同直欄標題），貼上至新的 Excel 檔案中，然後以 CSV 格式儲存。" #: ../../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 "" "開啟會計應用程式，前往 :menuselection:`配置 --> 日記賬`，勾選 :guilabel:`Authorize.Net` " "方格，然後按一下 :menuselection:`最愛 --> 匯入記錄 --> 載入檔案`。選擇該 CSV 檔案，將其上載至 Odoo。" #: ../../content/applications/finance/payment_providers/authorize.rst:167 msgid "" "List of `eCheck.Net return codes " "`_" msgstr "" "`eCheck.Net 傳回代碼列表 " "`_" #: ../../content/applications/finance/payment_providers/buckaroo.rst:3 msgid "Buckaroo" msgstr "Buckaroo" #: ../../content/applications/finance/payment_providers/buckaroo.rst:5 msgid "" "`Buckaroo `_ is a Dutch-based company that offers " "several online payment possibilities." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:11 msgid "Configuration on Buckaroo Plaza" msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:13 msgid "" "Log into `Buckaroo Plaza `_, go to " ":menuselection:`My Buckaroo --> Websites` and select the :guilabel:`Push " "settings` tab." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:15 msgid "" "Tick the :guilabel:`Enable Push Response` check box in the " ":guilabel:`Delayed and Push responses` section." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:17 msgid "" "Enter the URL of your Odoo database, followed by `/payment/buckaroo/webhook`" " in both the :guilabel:`Push URI Success/Pending` and :guilabel:`Push URI " "Failure` text fields. For example: " "`https://yourcompany.odoo.com/payment/buckaroo/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:20 msgid "Leave the other fields as they are and click :guilabel:`Save`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:21 msgid "" "In the :guilabel:`General` tab, copy the website :guilabel:`Key` (i.e., the " "key used to uniquely identify your website with Buckaroo) and save it for " "later." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:23 msgid "" "Go to :menuselection:`Configuration --> Security --> Secret key`, enter or " ":guilabel:`Generate` a :guilabel:`Secret key` and click :guilabel:`Save`. " "Save the key for later." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:29 msgid "" ":ref:`Navigate to the payment provider Buckaroo `" " and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:31 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Website Key` and " ":guilabel:`Secret Key` fields with the values you saved at the step " ":ref:`payment_providers/buckaroo/configure_dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/buckaroo.rst:34 msgid "Configure the options in the other tabs to your liking." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:3 msgid "Demo" msgstr "範例" #: ../../content/applications/finance/payment_providers/demo.rst:5 msgid "" "Odoo's **Demo Payment Provider** allows you to test business flows involving" " online transactions without requiring real banking credentials." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:15 msgid "Switch the state to :guilabel:`Test Mode`." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:18 msgid "Payment outcome" msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:20 msgid "" "Upon checkout or when paying a bill online, you can choose the payment " "outcome when using the demo payment provider. To do so, click on the " ":guilabel:`Payment Status` drop-down menu and select the desired outcome." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Payment status outcomes." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:29 msgid "Transaction state" msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst:31 msgid "" "If you selected :guilabel:`Pending` as **payment outcome**, you can change " "the state of the transaction straight from its form view. To access a " "transaction's form view, activate the :ref:`developer mode `, and go to :menuselection:`Accounting / Website --> Configuration -->" " Payment Transactions`. Then, change the status of a transaction by clicking" " on the state bar (:guilabel:`Draft, Pending, Authorized, Confirmed, " "Cancelled, Error`)." msgstr "" #: ../../content/applications/finance/payment_providers/demo.rst-1 msgid "Transaction's status bar." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:3 msgid "Flutterwave" msgstr "Flutterwave" #: ../../content/applications/finance/payment_providers/flutterwave.rst:5 msgid "" "`Flutterwave `_ is an online payments provider " "established in Nigeria and covering several African countries and payment " "methods." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:11 msgid "Configuration on Flutterwave Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:13 msgid "" "Log into `Flutterwave Dashboard `_ and " "go to :menuselection:`Settings --> API`. Copy the values of the " ":guilabel:`Public Key` and :guilabel:`Secret Key` fields and save them for " "later." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:0 msgid "" "Go to :menuselection:`Settings --> Webhooks` and enter your Odoo database " "URL followed by `/payment/flutterwave/webhook` in the :guilabel:`URL` text " "field." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:0 msgid "" "For example: `https://yourcompany.odoo.com/payment/flutterwave/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:19 msgid "" "Fill the :guilabel:`Secret hash` with a password that you generate and save " "its value for later." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:20 msgid "Make sure *all* the remaining checkboxes are ticked." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:21 msgid "Click on **Save** to finalize the configuration." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst-1 msgid "Flutterwave settings" msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:31 msgid "" ":ref:`Navigate to the payment provider Flutterwave " "` and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:33 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Public Key`, " ":guilabel:`Secret Key`, and :guilabel:`Webhook Secret` with the values you " "saved at the step :ref:`payment_providers/flutterwave/configure_dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/flutterwave.rst:39 msgid "" "If you choose to allow saving payment methods, it is recommended to only " "enable card payments from Flutterwave dashboard, as only cards can be saved " "as payment tokens. To do so, go to your Flutterwave Dashboard and then to " ":menuselection:`Settings --> Account Settings`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:3 msgid "Mercado Pago" msgstr "Mercado Pago" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:5 msgid "" "`Mercado Pago `_ is an online payment provider" " covering several countries, currencies and payment methods in Latin " "America." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:11 msgid "Configuration on Mercado Pago Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:13 msgid "" "Log into the `Mercado Pago Dashboard " "`_ and select your " "application or create a new one." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:15 msgid "" "Select :guilabel:`Credenciales de producción` in the left part of the " "application page, then select the industry, optionally enter your domain, " "and click :guilabel:`Activar credenciales de producción`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:18 msgid "Copy the :guilabel:`Access token` and save it for later." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:21 msgid "" "If you are trying Mercado Pago as a test, select :guilabel:`Credienciales de" " prueba` in the left part of the application page, then copy the test " ":guilabel:`Access token`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst-1 msgid "Production and testing credentials in Mercado Pago." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:32 msgid "" ":ref:`Navigate to the payment provider Mercado Pago " "` and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:34 msgid "" "In the :guilabel:`Credentials` tab, fill in the :guilabel:`Access Token` " "with the value you saved at the " ":ref:`payment_providers/mercado_pago/configure_dashboard` step." msgstr "" #: ../../content/applications/finance/payment_providers/mercado_pago.rst:40 msgid "" "`Mercado Pago Odoo webinar `_" msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:3 msgid "Mollie" msgstr "Mollie" #: ../../content/applications/finance/payment_providers/mollie.rst:5 msgid "" "`Mollie `_ is an online payments platform " "established in the Netherlands." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:16 msgid "" "Odoo needs your **API Credentials** to connect with your Mollie account, " "which comprise:" msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:18 msgid "" "**API Key**: The test or live API Key depending on the configuration of the " "provider." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:20 msgid "" "You can copy your credentials from your Mollie account, and paste them in " "the related fields under the **Credentials** tab." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:23 msgid "" "To retrieve your API key, log into your Mollie account, go to " ":menuselection:`Developers --> API keys`, and copy your Test or Live **API " "Key**." msgstr "" #: ../../content/applications/finance/payment_providers/mollie.rst:27 msgid "" "If you are trying Mollie as a test, with the Test API key, change the " "**State** to *Test Mode*. We recommend doing this on a test Odoo database, " "rather than on your main database." msgstr "" #: ../../content/applications/finance/payment_providers/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 "" #: ../../content/applications/finance/payment_providers/razorpay.rst:11 msgid "Configuration on Razorpay Dashboard" msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:13 msgid "" "Log into `Razorpay Dashboard `_ and go to " ":menuselection:`Settings --> API Keys`. Generate the new keys and copy the " "values of the :guilabel:`Key Id` and :guilabel:`Secret Key` fields and save " "them for later." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:0 msgid "" "Go to :menuselection:`Settings --> Webhooks`, click on :guilabel:`Create New" " Webhook`, and enter your Odoo database URL followed by " "`/payment/razorpay/webhook` in the :guilabel:`Webhook URL` text field." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:0 msgid "For example: `https://example.odoo.com/payment/razorpay/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:20 msgid "" "Fill the :guilabel:`Secret` field with a password of your choice and save it" " for later." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:21 msgid "" "Make sure the :guilabel:`payment.authorized`, :guilabel:`payment.captured`, " ":guilabel:`payment.failed`, :guilabel:`refund.failed` and " ":guilabel:`refund.processed` checkboxes are ticked." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:24 msgid "Click on :guilabel:`Create Webhook` to finalize the configuration." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:29 msgid "" "The :guilabel:`Recurring payments` feature must be activated if you want to " "make recurring payments. Send a request to the `Razorpay Support team " "`_ to enable recurring payments." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:39 msgid "" ":ref:`Navigate to the payment provider Razorpay `" " and change its state to :guilabel:`Enabled`." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:41 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Key Id`, " ":guilabel:`Key Secret`, and :guilabel:`Webhook Secret` with the values you " "saved at the step :ref:`payment_providers/razorpay/configure_dashboard`." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:47 msgid "If you configure Odoo to capture amounts manually:" msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:49 msgid "" "Be aware that the **manual voiding** of a transaction is not supported by " "Razorpay." msgstr "" #: ../../content/applications/finance/payment_providers/razorpay.rst:50 msgid "" "After **five days**, if the transaction hasn't been captured yet, it'll " "automatically be **voided**." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:3 msgid "Stripe" msgstr "Stripe" #: ../../content/applications/finance/payment_providers/stripe.rst:5 msgid "" "`Stripe `_ is a United States-based online payment " "solution provider allowing businesses to accept **credit cards** and other " "payment methods." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:9 msgid "`List of countries supported by Stripe `_" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:10 msgid "" "`List of payment methods supported by Stripe " "`_" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:13 msgid "Create your Stripe account with Odoo" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:15 msgid "The method to acquire your credentials depends on your hosting type:" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:20 #: ../../content/applications/finance/payment_providers/stripe.rst:29 msgid "" ":ref:`Navigate to the payment provider Stripe " "` and click :guilabel:`Connect " "Stripe`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:22 #: ../../content/applications/finance/payment_providers/stripe.rst:31 msgid "" "Go through the setup process and confirm your email address when Stripe " "sends you a confirmation email." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:24 msgid "" "At the end of the process, click :guilabel:`Agree and submit`. If all " "requested information has been submitted, you are then redirected to Odoo, " "and your payment provider is enabled." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:27 msgid "Odoo.sh or On-premise" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:33 msgid "" "At the end of the process, click :guilabel:`Agree and submit`; you are then " "redirected to the payment provider **Stripe** in Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:35 msgid ":ref:`Fill in your credentials `." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:36 msgid ":ref:`Generate a webhook `." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:40 msgid "" "To use an existing Stripe account, :ref:`activate the Developer mode " "` and :ref:`enable Stripe manually " "`. You can then :ref:`Fill in your credentials " "`, :ref:`generate a webhook `, and enable " "the payment provider." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:44 msgid "" "You can also test Stripe using the :ref:`payment_providers/test-mode`. To do" " so, first, `log into your Stripe dashboard " "`_ and switch to the **Test mode**. " "Then, in Odoo, :ref:`activate the Developer mode `, " ":ref:`navigate to the payment provider Stripe " "`, :ref:`fill in your API credentials" " ` with the test keys, and set the :guilabel:`State` field " "to :guilabel:`Test Mode`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:54 msgid "Fill in your credentials" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:56 msgid "" "If your **API credentials** are required to connect with your Stripe " "account, proceed as follows:" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:58 msgid "" "Go to `the API keys page on Stripe " "`_, or log into your Stripe " "dashboard and go to :menuselection:`Developers --> API Keys`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:60 msgid "" "In the :guilabel:`Standard keys` section, copy the :guilabel:`Publishable " "key` and the :guilabel:`Secret key` and save them for later." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:62 #: ../../content/applications/finance/payment_providers/stripe.rst:101 msgid "" "In Odoo, :ref:`navigate to the payment provider Stripe " "`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:63 msgid "" "In the :guilabel:`Credentials` tab, fill in the :guilabel:`Publishable Key` " "and :guilabel:`Secret Key` fields with the values you previously saved." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:69 msgid "Generate a webhook" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:71 msgid "" "If your **Webhook Signing Secret** is required to connect with your Stripe " "account, you can create a webhook automatically or manually." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:75 msgid "Create the webhook automatically" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:77 msgid "" "Make sure your :ref:`Publishable and Secret keys ` are " "filled in, then click :guilabel:`Generate your webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:80 msgid "Create the webhook manually" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:82 msgid "" "Go to the `Webhooks page on Stripe " "`_, or log into your Stripe dashboard" " and go to :menuselection:`Developers --> Webhooks`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:84 msgid "" "In the :guilabel:`Hosted endpoints` section, click :guilabel:`Add endpoint`." " Then, in the :guilabel:`Endpoint URL` field, enter your Odoo database's " "URL, followed by `/payment/stripe/webhook`, e.g., " "`https://yourcompany.odoo.com/payment/stripe/webhook`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:87 msgid "" "Click :guilabel:`Select events` at the bottom of the form, then select the " "following events:" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:90 msgid "" "in the :guilabel:`Charge` section: :guilabel:`charge.refunded` and " ":guilabel:`charge.refund.updated`;" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:92 msgid "" "in the :guilabel:`Payment intent` section: " ":guilabel:`payment_intent.amount_capturable_updated`, " ":guilabel:`payment_intent.payment_failed`, " ":guilabel:`payment_intent.processing`, and " ":guilabel:`payment_intent.succeeded`;" msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:96 msgid "" "in the :guilabel:`Setup intent` section: :guilabel:`setup_intent.succeeded`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:98 msgid "Click :guilabel:`Add events`." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:99 msgid "" "Click :guilabel:`Add endpoint`, then click :guilabel:`Reveal` and save your " ":guilabel:`Signing secret` for later." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:103 msgid "" "In the :guilabel:`Credentials` tab, fill the :guilabel:`Webhook Signing " "Secret` field with the value you previously saved." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:107 msgid "" "You can select other events, but they are currently not processed by Odoo." msgstr "" #: ../../content/applications/finance/payment_providers/stripe.rst:110 msgid "Enable Apple Pay" msgstr "啟用 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 "電匯" #: ../../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 "**電匯**付款方式讓你可向客戶提供付款指示，例如銀行詳細資料及通訊資料。它們會顯示在：" #: ../../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 "結賬流程完結時，在客戶選擇 :guilabel:`電匯` 作為付款方式，並按下 :guilabel:`現在付款` 按鈕後：" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions at checkout" msgstr "結賬時的付款指示" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:14 msgid "on the customer portal:" msgstr "在客戶門戶網站上：" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:0 msgid "Payment instructions on the customer portal" msgstr "客戶門戶網站上的付款指示" #: ../../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 "" "雖然此方法非常容易使用，而且需要最少量的設置，但在流程上效率非常低。建議改用 :doc:`付款服務商 <../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 "網上訂單會維持在 :guilabel:`已發送報價`（即訂單未付款）的階段，直至你收到付款並 :guilabel:`確認` 訂單。" #: ../../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 "**電匯**可複製成副本並重新命名，作範本使用，用於其他需要手動處理的付款方式（例如支票）。" #: ../../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 "" "要設定**電匯**，請前往 :menuselection:`會計 / 網站 --> 配置 --> 付款服務商`，開啟 :guilabel:`電匯` " "卡片。之後，在 :guilabel:`配置` 分頁中：" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:36 msgid "Select the :guilabel:`Communication` to be used;" msgstr "選擇要使用的 :guilabel:`通訊資料`：" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:38 msgid ":guilabel:`Based on Document Reference`: sales order or invoice number" msgstr ":guilabel:`基於文件參考`：使用銷售訂單或發票的編號" #: ../../content/applications/finance/payment_providers/wire_transfer.rst:39 msgid ":guilabel:`Based on Customer ID`: customer identifier" msgstr ":guilabel:`基於客戶識別碼`：使用客戶識別符" #: ../../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 "" "勾選 :guilabel:`啟用二維碼` 方格，以啟動 :doc:`二維碼付款 " "<../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 "在 :guilabel:`訊息` 分頁中，定義付款指示：" #: ../../content/applications/finance/payment_providers/wire_transfer.rst-1 msgid "Define payment instructions" msgstr "定義付款指示" #: ../../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 "" "若已設定 :doc:`銀行賬戶 <../accounting/bank>`，賬戶號碼會自動新增至 Odoo 產生的預設訊息內。你亦可以在稍後新增它，並按" " :guilabel:`重新載入待處理訊息`，以更新訊息。" #: ../../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 "" #: ../../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 "" #: ../../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 ""