13101 lines
481 KiB
Plaintext
13101 lines
481 KiB
Plaintext
# SOME DESCRIPTIVE TITLE.
|
||
# Copyright (C) 2015-TODAY, Odoo S.A.
|
||
# This file is distributed under the same license as the Odoo package.
|
||
# FIRST AUTHOR <EMAIL@ADDRESS>, YEAR.
|
||
#
|
||
# Translators:
|
||
# Stijn van de Water <stijntje51@live.nl>, 2017
|
||
# Volluta <volluta@tutanota.com>, 2017
|
||
# Julia van Orsouw <julia@odooexperts.nl>, 2017
|
||
# Melroy van den Berg <webmaster1989@gmail.com>, 2017
|
||
# Stephan Van Dyck <stephan.vandyck@vanroey.be>, 2017
|
||
# Cas Vissers <casvissers@brahoo.nl>, 2017
|
||
# Eric Geens <ericgeens@yahoo.com>, 2018
|
||
# Thomas Pot <thomas@open2bizz.nl>, 2018
|
||
# Pol Van Dingenen <pol.vandingenen@vanroey.be>, 2018
|
||
# Martien van Geene <martien.vangeene@gmail.com>, 2018
|
||
# Martin Trigaux, 2018
|
||
# Cas Vissers <c.vissers@brahoo.nl>, 2018
|
||
# dpms <pieter.van.de.wygaert@telenet.be>, 2018
|
||
# Julia van Orsouw <Julia@vanorsouw-consultancy.nl>, 2019
|
||
# Gunther Clauwaert <gclauwae@hotmail.com>, 2019
|
||
# Yenthe Van Ginneken <yenthespam@gmail.com>, 2019
|
||
# Erwin van der Ploeg <erwin@odooexperts.nl>, 2020
|
||
#
|
||
#, fuzzy
|
||
msgid ""
|
||
msgstr ""
|
||
"Project-Id-Version: Odoo 11.0\n"
|
||
"Report-Msgid-Bugs-To: \n"
|
||
"POT-Creation-Date: 2018-11-07 15:44+0100\n"
|
||
"PO-Revision-Date: 2017-10-20 09:55+0000\n"
|
||
"Last-Translator: Erwin van der Ploeg <erwin@odooexperts.nl>, 2020\n"
|
||
"Language-Team: Dutch (https://www.transifex.com/odoo/teams/41243/nl/)\n"
|
||
"MIME-Version: 1.0\n"
|
||
"Content-Type: text/plain; charset=UTF-8\n"
|
||
"Content-Transfer-Encoding: 8bit\n"
|
||
"Language: nl\n"
|
||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||
|
||
#: ../../accounting.rst:5 ../../accounting/localizations/mexico.rst:283
|
||
msgid "Accounting"
|
||
msgstr "Boekhouding"
|
||
|
||
#: ../../accounting/bank.rst:3
|
||
msgid "Bank & Cash"
|
||
msgstr "Bank & Kas"
|
||
|
||
#: ../../accounting/bank/feeds.rst:3
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Bank Feeds"
|
||
msgstr "Bank feeds"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:3
|
||
msgid "Import Coda statement files (Belgium only)"
|
||
msgstr "Importeert CODA afschrift bestanden (alleen België)"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:5
|
||
msgid ""
|
||
"CODA is a file format for bank statements in Belgium. Most Belgian banks, as"
|
||
" well as the Isabel software, allows to download a CODA file with all your "
|
||
"bank statements."
|
||
msgstr ""
|
||
"CODA is een bestandsformaat voor bankafschriften in België. De meeste "
|
||
"Belgische banken en Isabel software staan u toe om een CODA bestand te "
|
||
"downloaden met al uw bankafschriften."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:9
|
||
msgid ""
|
||
"With Odoo, you can download an CODA file from your bank or accounting "
|
||
"software and import it directly in Odoo. This will create all bank "
|
||
"statements."
|
||
msgstr ""
|
||
"Met Odoo kan u een CODA bestand downloaden van u bank of financiële software"
|
||
" en direct in Odoo importeren. Dit maakt alle bankafschriften aan."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:14
|
||
msgid ""
|
||
"Test now the feature `with this sample CODA file "
|
||
"<https://drive.google.com/file/d/0B5BDHVRYo-"
|
||
"q5UVVMbGRxUmtpVDg/view?usp=sharing>`__"
|
||
msgstr ""
|
||
"Test deze optie nu 'met dit voorbeeld CODA bestand "
|
||
"<https://drive.google.com/file/d/0B5BDHVRYo-"
|
||
"q5UVVMbGRxUmtpVDg/view?usp=sharing>`__"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:17
|
||
#: ../../accounting/bank/feeds/manual.rst:12
|
||
#: ../../accounting/bank/feeds/ofx.rst:18
|
||
#: ../../accounting/bank/feeds/paypal.rst:11
|
||
#: ../../accounting/bank/feeds/qif.rst:19
|
||
#: ../../accounting/bank/feeds/synchronize.rst:26
|
||
#: ../../accounting/bank/misc/batch.rst:21
|
||
#: ../../accounting/bank/misc/interbank.rst:14
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:20
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:22
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:9
|
||
#: ../../accounting/localizations/mexico.rst:33
|
||
#: ../../accounting/others/adviser/assets.rst:24
|
||
#: ../../accounting/others/adviser/budget.rst:18
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:18
|
||
#: ../../accounting/others/analytic/timesheets.rst:16
|
||
#: ../../accounting/others/configuration.rst:3
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:16
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:15
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:22
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:60
|
||
#: ../../accounting/others/taxes/retention.rst:23
|
||
#: ../../accounting/others/taxes/taxcloud.rst:12
|
||
#: ../../accounting/payables/misc/employee_expense.rst:17
|
||
#: ../../accounting/payables/pay/check.rst:11
|
||
#: ../../accounting/payables/pay/sepa.rst:26
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:30
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:31
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:15
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:19
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:24
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:20
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:19
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:31
|
||
#: ../../accounting/receivables/customer_payments/check.rst:39
|
||
#: ../../accounting/receivables/customer_payments/check.rst:103
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:40
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:113
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:19
|
||
msgid "Configuration"
|
||
msgstr "Instelling"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:20
|
||
msgid "Install the CODA feature"
|
||
msgstr "Installeer de CODA optie"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:22
|
||
msgid ""
|
||
"If you have installed the Belgian Chart of Account provided with Odoo, the "
|
||
"CODA import feature is already installed by default. In such a case, you can"
|
||
" move directly to the next section `Import your first coda file "
|
||
"<InstallCoda_>`_"
|
||
msgstr ""
|
||
"Indien u het Belgische rekeningstelsel heeft geïnstalleerd dat met Odoo is "
|
||
"meegeleverd, dan is de CODA importeer functie reeds geïnstalleerd voor u. "
|
||
"In dat geval, kan u meteen doorgaan naar het volgende deel `Importeer uw "
|
||
"eerste coda bestand <InstallCoda_>`_"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:27
|
||
msgid ""
|
||
"If CODA is not activated yet, you need to do it first. In the Accounting "
|
||
"application, go to the menu :menuselection:`Configuration --> Settings`. "
|
||
"From the accounting settings, check the option **Import of Bank Statements "
|
||
"in .CODA Format** and apply."
|
||
msgstr ""
|
||
"Indien CODA nog niet geactiveerd is moet u dit eerst doen. Ga naar het menu "
|
||
":menuselection:`Configuratie --> Instellingen` in de Boekhouding applicatie."
|
||
" Vanuit de boekhoud instellingen vinkt u de optie **Importeren van "
|
||
"bankafschriften in .CODA formaat** aan en klikt u op toepassen."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:33
|
||
msgid "Import your first CODA file"
|
||
msgstr "Importeer uw eerste CODA bestand"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:35
|
||
msgid ""
|
||
"Once you have installed this feature, you can setup your bank account to "
|
||
"allow importing bank statement files. To do this, go to the accounting "
|
||
"**Dashboard**, and click on the button **More** on the bank account card. "
|
||
"Then, click on **Import Statement** to load your first CODA file."
|
||
msgstr ""
|
||
"Wanneer je deze module hebt geïnstalleerd, kun je je bankrekening inrichten "
|
||
"om bankafschriften te importeren. Om dit te doen, ga naar het boekhoud "
|
||
"**dashboard**, en klik op de link **Meer** op de kaart van de bankrekening. "
|
||
"Klik daarna op **afschrift importeren** om je eerste CODA bestand in te "
|
||
"laden."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:43
|
||
msgid ""
|
||
"Load your CODA file in the following screen and click **Import** to create "
|
||
"all your bank statements."
|
||
msgstr ""
|
||
"Laad uw CODA bestand in het volgende scherm en klik op **Importeer** om al "
|
||
"uw bankafschriften aan te maken."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:49
|
||
#: ../../accounting/bank/feeds/ofx.rst:42
|
||
#: ../../accounting/bank/feeds/qif.rst:43
|
||
msgid ""
|
||
"If the file is successfully loaded, you will get redirected to the bank "
|
||
"reconciliation screen with all the transactions to reconcile."
|
||
msgstr ""
|
||
"Indien het bestand succesvol is geladen wordt u doorverwezen naar het "
|
||
"bankafschriften scherm met alle transacties om af te letteren."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:55
|
||
msgid "Importing CODA files"
|
||
msgstr "CODA bestanden importeren"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:57
|
||
msgid ""
|
||
"After having imported your first file, the Odoo accounting dashboard will "
|
||
"automatically propose you to import more files for your bank. For the next "
|
||
"import, you don't need to go to the **More** button anymore, you can "
|
||
"directly click on the link **Import Statement**."
|
||
msgstr ""
|
||
"Na het importeren van je eerste bestand zal het Odoo boekhoud dashboard "
|
||
"automatisch voorstellen om meer bestanden van je bank te importeren. Voor de"
|
||
" volgende import hoef je niet meer naar **Meer** te gaan, maar kun je direct"
|
||
" op de kaart klikken op **Afschrift importeren**."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:65
|
||
msgid ""
|
||
"Every time you get a statement related to a new customer / supplier, Odoo "
|
||
"will ask you to select the right contact to reconcile the transaction. Odoo "
|
||
"learns from that operation and will automatically complete the next payments"
|
||
" you get or make to these contacts. This will speed up a lot the "
|
||
"reconciliation process."
|
||
msgstr ""
|
||
"Elke keer als je een afschriftregel hebt die gekoppeld is aan een nieuwe "
|
||
"klant of leverancier zal Odoo je vragen om de juiste relatie te selecteren "
|
||
"om de transactie af te letteren. Odoo leert daarvan en zal de volgende "
|
||
"betalingen automatisch koppelen aan deze relaties. Dit zal het "
|
||
"afletterproces danig versnellen."
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:72
|
||
msgid ""
|
||
"Odoo is able to automatically detect if some files or transactions have "
|
||
"already been imported. So, you should not worry about avoiding to import two"
|
||
" times the same file: Odoo will check everything for you before creating new"
|
||
" bank statements."
|
||
msgstr ""
|
||
"Odoo is in staat om automatisch te constateren dat sommige bestanden of "
|
||
"regels reeds zijn geïmporteerd. Dus je kunt gerust meerdere bestanden "
|
||
"tegelijk importeren: Odoo controleert alles voor je voordat je een nieuw "
|
||
"bankafschrift aanmaakt. "
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:78
|
||
#: ../../accounting/bank/feeds/qif.rst:65
|
||
msgid ":doc:`ofx`"
|
||
msgstr ":doc:`ofx`"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:79
|
||
#: ../../accounting/bank/feeds/ofx.rst:64
|
||
msgid ":doc:`qif`"
|
||
msgstr ":doc:`qif`"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:80
|
||
#: ../../accounting/bank/feeds/ofx.rst:66
|
||
#: ../../accounting/bank/feeds/qif.rst:67
|
||
msgid ":doc:`synchronize`"
|
||
msgstr ":doc:`synchronize`"
|
||
|
||
#: ../../accounting/bank/feeds/coda.rst:81
|
||
#: ../../accounting/bank/feeds/ofx.rst:67
|
||
#: ../../accounting/bank/feeds/qif.rst:68
|
||
msgid ":doc:`manual`"
|
||
msgstr ":doc:`manual`"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:3
|
||
#: ../../accounting/bank/feeds/manual.rst:21
|
||
msgid "Register bank statements manually"
|
||
msgstr "Registreer manueel bankafschriften"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:6
|
||
#: ../../accounting/bank/reconciliation/configure.rst:6
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:6
|
||
#: ../../accounting/others/adviser/budget.rst:6
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:6
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:6
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:6
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:6
|
||
#: ../../accounting/others/reporting/customize.rst:6
|
||
#: ../../accounting/overview.rst:3
|
||
msgid "Overview"
|
||
msgstr "Overzicht"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:8
|
||
msgid ""
|
||
"With Odoo, you can import your bank statements, synchronize with your bank "
|
||
"but also register your bank statements manually."
|
||
msgstr ""
|
||
"Met Odoo kan u bankafschriften importeren, synchroniseren met uw bank maar "
|
||
"ook uw bankafschriften manueel registreren."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:14
|
||
msgid ""
|
||
"No special configuration is necessary to register invoices. All you need to "
|
||
"do is install the accounting app."
|
||
msgstr ""
|
||
"Er is geen speciale configuratie vereist om facturen te registreren. U hoeft"
|
||
" enkel de boekhouding app te installeren."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:24
|
||
msgid "Create your Bank Statements"
|
||
msgstr "Maak uw bankafschriften"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:26
|
||
msgid ""
|
||
"In the Dashboard, click on the button **New Statement** related to the bank "
|
||
"journal. If some reconciliations need to be done, the New Statement link "
|
||
"will be found underneath."
|
||
msgstr ""
|
||
"Klik op de knop **Nieuw afschrift** in het dashboard van het gerelateerde "
|
||
"dagboek. Indien sommige afletteringen gedaan moeten worden vind u hier een "
|
||
"link voor nieuwe afschriften. "
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:33
|
||
msgid ""
|
||
"Just fill in the fields according the the information written on your bank "
|
||
"statement. The reference can be filled in manually or you can leave it "
|
||
"empty. We recommend to fill in the partner to ease the reconciliation "
|
||
"process."
|
||
msgstr ""
|
||
"Vul gewoon de velden in naar gelang de informatie die u vind op uw "
|
||
"bankafschrift. De referentie kan manueel ingevuld worden of u kan deze leeg "
|
||
"laten. We raden u aan om de partner in te vullen om het afletter proces te "
|
||
"vergemakkelijken."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:38
|
||
msgid ""
|
||
"The difference between the starting balance and the ending balance should be"
|
||
" equal to the computed balance."
|
||
msgstr ""
|
||
"Het verschil tussen de startbalans en de eindbalans moet gelijk zijn aan de "
|
||
"berekende balans."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:44
|
||
msgid "When you are done, click on **Save**."
|
||
msgstr "Wanneer u klaar bent klikt u op **Opslaan**."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:47
|
||
msgid "Reconcile your Bank Statements"
|
||
msgstr "Letter uw bankafschriften af"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:49
|
||
msgid ""
|
||
"You can choose to directly reconcile the statement by clicking on the button"
|
||
" |manual04|"
|
||
msgstr ""
|
||
"U kan er voor kiezen om het afschrift af te letteren door te klikken op de "
|
||
"knop |manual04|"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:54
|
||
msgid ""
|
||
"You can also start the reconciliation process from the dashboard by clicking"
|
||
" on **Reconcile # Items**."
|
||
msgstr ""
|
||
"U kan ook het aflettering proces starten vanuit het dashboard door te "
|
||
"klikken op **Letter # items**."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:60
|
||
msgid ""
|
||
"Click on **Validate** to reconcile your bank statement. If the partner is "
|
||
"missing, Odoo will ask you to **select a partner**."
|
||
msgstr ""
|
||
"Klik op **Valideren** om uw bankafschriften af te letteren. Indien de "
|
||
"relatie mist zal Odoo u vragen om **een partner te selecteren**."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:68
|
||
msgid "Hit CTRL-Enter to reconcile all the balanced items on the sheets."
|
||
msgstr "Druk op CTRL-Enter om de gebalanceerde lijnen af te letteren."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:71
|
||
msgid "Close Bank Statements from the reconciliation"
|
||
msgstr "Sluit bankafschriften vanuit het afletteren"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:73
|
||
msgid ""
|
||
"If the balance is correct, you can directly close the statement from the "
|
||
"reconciliation by clicking on |manual07|."
|
||
msgstr ""
|
||
"Indien de balans correct is kan u het afschrift direct afsluiten vanuit het "
|
||
"afletteren door te klikken op |manual07|."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:78
|
||
msgid ""
|
||
"Otherwise, click on |manual08| to open the statement and correct the issue."
|
||
msgstr ""
|
||
"Klik naders op |manual08| om het afschrift te openen en het probleem aan te "
|
||
"passen."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:84
|
||
msgid "Close Bank Statements"
|
||
msgstr "Sluit bankafschriften"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:86
|
||
msgid ""
|
||
"On the accounting dashboard, click on the More button of your bank journal, "
|
||
"then click on Bank Statements."
|
||
msgstr ""
|
||
"In het boekhouding dagboek klikt u op de Meer knop van uw bank dagboek en "
|
||
"vervolgens op bankafschriften."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:92
|
||
msgid "To close the bank statement, just click on **Validate**."
|
||
msgstr "Om het bankafschrift te sluiten klikt u op **Valideer**."
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:99
|
||
msgid ":doc:`../reconciliation/use_cases`"
|
||
msgstr ":doc:`../reconciliation/use_cases`"
|
||
|
||
#: ../../accounting/bank/feeds/manual.rst:100
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:115
|
||
msgid ":doc:`../feeds/synchronize`"
|
||
msgstr ":doc:`../feeds/synchronize`"
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:3
|
||
msgid "Import OFX statement files"
|
||
msgstr "Importeer OXF bankafschriften"
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:5
|
||
msgid ""
|
||
"Open Financial Exchange (OFX) is a unified specification for the electronic "
|
||
"exchange of financial data between financial institutions, businesses and "
|
||
"consumers via the Internet."
|
||
msgstr ""
|
||
"Open Financial Exchange (OFX) is een gestandaardiseerde specificatie voor "
|
||
"electronische uitwisseling van financiële gegevens tussen bancaire "
|
||
"instellingen, bedrijven en consumenten over het internet."
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:9
|
||
msgid ""
|
||
"With Odoo, you can download an OFX file from your bank or accounting "
|
||
"software and import it directly in your Odoo instance. This will create all "
|
||
"bank statements."
|
||
msgstr ""
|
||
"Met Odoo kan u een OFX bestand downloaden van uw bank of "
|
||
"boekhoudingssoftware en deze rechtstreeks in uw Odoo instantie importeren. "
|
||
"Dit maakt alle bankafschriften aan."
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:15
|
||
msgid ""
|
||
"Test now the feature `with this sample OFX file "
|
||
"<https://drive.google.com/file/d/0B5BDHVRYo-q5Mmg4T3oxTWszeEk/view>`__"
|
||
msgstr ""
|
||
"Test nu de nieuwe functie met dit OXF voorbeeld bestand "
|
||
"<https://drive.google.com/file/d/0B5BDHVRYo-q5Mmg4T3oxTWszeEk/view>`__"
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:20
|
||
msgid ""
|
||
"In order to import OFX statements, you need to activate the feature in Odoo."
|
||
" In the Accounting application, go to the menu :menuselection:`Configuration"
|
||
" --> Settings`. From the accounting settings, check the bank statements "
|
||
"option **Import in .OFX Format** and apply."
|
||
msgstr ""
|
||
"Om OFX afschriften te importeren, moet je deze functionaliteit activeren in "
|
||
"Odoo. Ga in de boekhoud module naar het menu "
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:28
|
||
msgid ""
|
||
"Once you have installed this feature, you can setup your bank account to "
|
||
"allow importing bank statement files. To do this, go to the accounting "
|
||
"Dashboard, and click on the **More** button of the bank account. Then, click"
|
||
" on **Import Statement** to load your first OFX file."
|
||
msgstr ""
|
||
"Wanneer je deze module hebt geïnstalleerd, kun je je bankrekening inrichten "
|
||
"om bankafschriften te importeren. Om dit te doen, ga naar het boekhoud "
|
||
"**dashboard**, en klik op de link **Meer** op de kaart van de bankrekening. "
|
||
"Klik daarna op **afschrift importeren** om je eerste OFX bestand in te "
|
||
"laden."
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:36
|
||
msgid ""
|
||
"Load your OFX file in the following screen and click **Import** to create "
|
||
"all your bank statements."
|
||
msgstr ""
|
||
"Laad uw OXF bestand in het volgende scherm en klik op **Importeer** om al uw"
|
||
" bankafschriften aan te maken."
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:46
|
||
msgid "Importing OFX files"
|
||
msgstr "OFX bestanden importeren"
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:48
|
||
#: ../../accounting/bank/feeds/qif.rst:49
|
||
msgid ""
|
||
"After having imported your first file, the Odoo accounting dashboard will "
|
||
"automatically propose you to import more files for your bank. For the next "
|
||
"import, you don't need to go to the **More** menu anymore, you can directly "
|
||
"click on the link **Import Statement**."
|
||
msgstr ""
|
||
"Na het importeren van je eerste bestand zal het Odoo boekhoud dashboard "
|
||
"automatisch voorstellen om meer bestanden van je bank te importeren. Voor de"
|
||
" volgende import hoef je niet meer naar **Meer** te gaan, maar kun je direct"
|
||
" op de kaart klikken op **Afschrift importeren**."
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:56
|
||
#: ../../accounting/bank/feeds/qif.rst:57
|
||
msgid ""
|
||
"Every time you get a statement related to a new customer / supplier, Odoo "
|
||
"will ask you to select the right contact to reconcile the transaction. Odoo "
|
||
"learns from that operation and will automatically complete the next payments"
|
||
" you get or do to these contacts. This will speed up a lot the "
|
||
"reconciliation process."
|
||
msgstr ""
|
||
"Elke keer als je een afschriftregel hebt die gekoppeld is aan een nieuwe "
|
||
"klant of leverancier zal Odoo je vragen om de juiste relatie te selecteren "
|
||
"om de transactie af te letteren. Odoo leert daarvan en zal volgende "
|
||
"betalingen automatisch koppelen aan deze relaties. Dit zal het "
|
||
"afletterproces danig versnellen."
|
||
|
||
#: ../../accounting/bank/feeds/ofx.rst:65
|
||
#: ../../accounting/bank/feeds/qif.rst:66
|
||
msgid ":doc:`coda`"
|
||
msgstr ":doc:`coda`"
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:3
|
||
msgid "How to synchronize your PayPal account with Odoo?"
|
||
msgstr "Hoe uw PayPal account synchroniseren met Odoo?"
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:5
|
||
msgid ""
|
||
"With Odoo, you can synchronize your PayPal account. That way, you don't have"
|
||
" to record all your PayPal transaction in your favorite accounting software."
|
||
" The synchronization is done every 4 hours, and you can start reconciling "
|
||
"PayPal payments in just a click."
|
||
msgstr ""
|
||
"Met Odoo kunt u uw Paypal account synchroniseren. In dat geval worden "
|
||
"transacties in Paypal automatisch in de boekhouding van Odoo toegevoegd. De "
|
||
"synchronisatie wordt iedere 4 uur uitgevoerd. Het afletteren van betalingen "
|
||
"m.b.v. Paypal is dan met 1 keer klikken gedaan."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:14
|
||
msgid "Install the account_yodlee module"
|
||
msgstr "Installeer de account_yodlee module"
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:16
|
||
msgid ""
|
||
"Start by installing the **account_yodlee** module, if it is not already "
|
||
"installed. To do that, got the the menu :menuselection:`Accounting --> "
|
||
"Configuration --> Settings` of the accounting application. In the section "
|
||
"**Bank & Cash**, set the option **Bank Interface - Sync your bank feeds "
|
||
"automatically**."
|
||
msgstr ""
|
||
"Om te beginnen installeert u de **account_yodlee** module, als deze al niet "
|
||
"is geïnstalleerd. Om te installeren gaat u naar :menuselection:`Boekhouding "
|
||
"--> Instellingen -->Financieel`. Binnen de sectie **Bank & Kas**, zet u de "
|
||
"optie aan **Bank koppeling - Synchroniseer uw bankmutaties automatisch**."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:25
|
||
msgid "Click on the apply button once it's done."
|
||
msgstr "Klik op de knop toepassen nadat het klaar is."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:28
|
||
msgid "Setup your PayPal account"
|
||
msgstr "Zet uw PayPal account op"
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:30
|
||
msgid ""
|
||
"A PayPal account in Odoo is managed like a bank account. To setup your "
|
||
"PayPal account, use the menu :menuselection:`Configuration --> Bank "
|
||
"Accounts`. Create a new bank account and name it **PayPal**. In the bank "
|
||
"field, you can set **PayPal**."
|
||
msgstr ""
|
||
"Een PayPal-rekening in Odoo wordt beheerd als een bankrekening. Om uw "
|
||
"PayPal-rekening in te stellen, gebruikt u het menu: menuselectie: "
|
||
"`Configuratie -> Bankrekeningen`. Maak een nieuwe bankrekening aan en noem "
|
||
"deze ** PayPal **. In het veld Bank kunt u ** PayPal ** instellen."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:38
|
||
msgid ""
|
||
"Once the PayPal account is created, go back to the **Accounting** dashboard "
|
||
"and click on the **Synchronize** button. In the dialog, choose **PayPal** as"
|
||
" the online institution and click on the configure button."
|
||
msgstr ""
|
||
"Eenmaal uw PayPal account is aangemaakt gaat u naar het **Boekhouding** "
|
||
"dashboard en klikt u op de **Synchroniseer** knop. In de dialoog kiest u "
|
||
"**PayPal** als de online instelling en klikt u op de configureer knop."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:45
|
||
msgid "Then, you will have to provide your credentials to connect to PayPal."
|
||
msgstr ""
|
||
"Vervolgens moet u uw credentials ingeven om te connecteren met PayPal."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:49
|
||
msgid ""
|
||
"Your Paypal **must be in English** (if it is not the case you must change "
|
||
"the langage of your Paypal account) and if you use a Paypal business account"
|
||
" you must switch back to the old interface in order for it to work with "
|
||
"Online feeds (you can switch from new to old interface in your Paypal "
|
||
"account)."
|
||
msgstr ""
|
||
"Uw Paypal instellingen ** moeten in het Engels ingesteld zijn ** (als dit "
|
||
"niet het geval is, moet u de taal van uw Paypal-account wijzigen); Als u een"
|
||
" zakelijk Paypal account gebruikt, moet u terugschakelen naar de oude "
|
||
"interface om te kunnen werken met Online feeds (u kunt overschakelen van de "
|
||
"nieuwe naar de oude interface in uw Paypal-account)."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:54
|
||
msgid ""
|
||
"If you don't do this you will get a message either saying to put Paypal in "
|
||
"English or that the site is not supported."
|
||
msgstr ""
|
||
"Indien u dit niet doet krijgt u een bericht dat zegt dat u uw PayPal in het "
|
||
"Engels moet zetten of dat de website niet ondersteund is."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:57
|
||
msgid ""
|
||
"If you configured your Paypal account correctly you should get to the next "
|
||
"step of the Online feeds configuration. There you will have a screen with a "
|
||
"date to fetch transaction from and a list of account to choose. You must "
|
||
"choose the **Paypal balance** account."
|
||
msgstr ""
|
||
"Als u uw Paypal-account correct hebt geconfigureerd, gaat u naar de volgende"
|
||
" stap van de configuratie van Online Synchronisatie. Daar vind u een scherm "
|
||
"met een datum om de transactie op te halen en een lijst met te kiezen "
|
||
"rekeningen. U moet het account ** Paypal-balance ** kiezen."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:62
|
||
msgid ""
|
||
"Once everything is done, you should see your PayPal transactions right in "
|
||
"Odoo and you can start reconciling your payments."
|
||
msgstr ""
|
||
"Eenmaal alles klaar is zou u de PayPal transacties rechtstreeks in uw Odoo "
|
||
"moeten zien en kan u uw betalingen beginnen afletteren."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:65
|
||
msgid ""
|
||
"Enjoy a full integration! You don't need to record transaction manually "
|
||
"anymore."
|
||
msgstr ""
|
||
"Geniet van een volledige integratie! U moet niet langer transacties manueel "
|
||
"aanmaken."
|
||
|
||
#: ../../accounting/bank/feeds/paypal.rst:69
|
||
msgid ""
|
||
"You only have to provide your credentials the first time. Once done, Odoo "
|
||
"will synchronize with PayPal every 4 hours automatically."
|
||
msgstr ""
|
||
"U moet enkel de eerste keer uw credentials ingeven. Eenmaal dit gedaan is "
|
||
"zal Odoo elke 4 uur automatisch met PayPal synchroniseren."
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:3
|
||
msgid "Import QIF statement files"
|
||
msgstr "Importeer QIF bankafschrift bestanden"
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:5
|
||
msgid ""
|
||
"Quicken Interchange Format (QIF) is an open specification for reading and "
|
||
"writing financial data to media (i.e. files). Although still widely used, "
|
||
"QIF is an older format than Open Financial Exchange (OFX) and you should use"
|
||
" the OFX version if you can export to both file formats."
|
||
msgstr ""
|
||
"Quicken Interchange Format (QIF) is een open specificatie voor het lezen en "
|
||
"schrijven van financiële gegevens naar databronnen (dat wil zeggen "
|
||
"bestanden). Hoewel QIF nog steeds veel wordt gebruikt, is het een ouder "
|
||
"formaat dan het \"Open Financial Exchange (OFX)\" formaat. Wij adviseren het"
|
||
" OFX-formaat als u naar beide bestandsindelingen kunt exporteren."
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:10
|
||
msgid ""
|
||
"With Odoo, you can download a QIF file from your bank or accounting software"
|
||
" and import it directly in your Odoo instance. This will create all bank "
|
||
"statements."
|
||
msgstr ""
|
||
"Met Odoo kan u een CODA bestand downloaden van u bank of financiële software"
|
||
" en direct in Odoo importeren. Dit maakt alle bankafschriften aan."
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:16
|
||
msgid ""
|
||
"Test now the feature `with this sample QIF file "
|
||
"<https://drive.google.com/file/d/0B5BDHVRYo-q5X1ZkUWYzWmtCX0E/view>`__"
|
||
msgstr ""
|
||
"Test deze optie nu `met die gemakkelijke QIF bestand "
|
||
"<https://drive.google.com/file/d/0B5BDHVRYo-q5X1ZkUWYzWmtCX0E/view>`__"
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:21
|
||
msgid ""
|
||
"In order to import QIF statements, you need to activate the feature in Odoo."
|
||
" In the Accounting application, go to the menu :menuselection:`Configuration"
|
||
" --> Settings`. From the accounting settings, check the bank statements "
|
||
"option **Import in .QIF Format** and apply."
|
||
msgstr ""
|
||
"Om QIF-bestanden te importeren, moet u deze functie in Odoo activeren. Ga in"
|
||
" de toepassing Boekhouding naar het menu: menuselectie: `Instellingen -> "
|
||
"Financieel`. Vink de optie aan bij bankafschriften ** Importeren in .QIF-"
|
||
"indeling ** en klik op toepassen."
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:29
|
||
msgid ""
|
||
"Once you have installed this feature, you can setup your bank account to "
|
||
"allow importing bank statement files. To do this, go to the accounting "
|
||
"Dashboard, and click on the **More** button of the bank account. Then, click"
|
||
" on **Import Statement** to load your first QIF file."
|
||
msgstr ""
|
||
"Nadat u deze functie hebt geïnstalleerd, kunt u uw bankrekening instellen om"
|
||
" bankafschrift bestanden te importeren. Ga hiervoor naar het boekhouding "
|
||
"dashboard en klik op de knop ** Meer ** van de betreffende bankrekening. In "
|
||
"het tabblad bankrekening vinkt u aan dat u Bank Feeds wilt importeren. Ga "
|
||
"vervolgens terug naar het dashboard en klik op ** Bankafschrift importeren "
|
||
"** om uw eerste QIF-bestand te importeren."
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:37
|
||
msgid ""
|
||
"Load your QIF file in the following screen and click **Import** to create "
|
||
"all your bank statements."
|
||
msgstr ""
|
||
"Laad uw QIF bestanden in het volgende scherm en klik op **Importeer** om al "
|
||
"uw bankafschriften aan te maken."
|
||
|
||
#: ../../accounting/bank/feeds/qif.rst:47
|
||
msgid "Importing QIF files"
|
||
msgstr "Importeer QIF bestanden"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:3
|
||
msgid "How to synchronize Odoo with your bank?"
|
||
msgstr "Hoe Odoo te synchroniseren met uw bank?"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:5
|
||
msgid ""
|
||
"Odoo is able to synchronize directly with your bank in order to get all bank"
|
||
" statements imported automatically in Odoo every 4 hours. Before moving "
|
||
"forward in this tutorial, you should check if your bank is supported. You "
|
||
"can find it out from the `Odoo Accounting Features "
|
||
"<https://www.odoo.com/page/accounting-features>`__"
|
||
msgstr ""
|
||
"Odoo kan direct met uw bank synchroniseren om alle bankafschriften elke 4 "
|
||
"uur automatisch in Odoo te laten importeren. Voordat u verdergaat met deze "
|
||
"handleiding, moet u controleren of uw bank wordt ondersteund. U kunt dit "
|
||
"terug vinden op de website onder de `Odoo Accounting Features "
|
||
"<https://www.odoo.com/page/accounting-features>` __"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:13
|
||
msgid ""
|
||
"Search for your bank name in the above page. If your bank appears in the "
|
||
"proposition, it means it is supported by Odoo. The countries which are fully"
|
||
" supported (meaning more than 95% of the banks) include: United States, "
|
||
"Canada, New Zealand, Austria. More than 30 countries are partially "
|
||
"supported, including: Colombia, India, France, Spain, etc."
|
||
msgstr ""
|
||
"Zoek naar uw banknaam op de bovenstaande pagina. Als uw bank in de lijst "
|
||
"wordt weergegeven, betekent dit dat deze door Odoo wordt ondersteund. De "
|
||
"landen die volledig worden ondersteund (dwz meer dan 95% van de banken) "
|
||
"zijn: Verenigde Staten, Canada, Nieuw-Zeeland, Oostenrijk. Meer dan 30 "
|
||
"landen worden gedeeltelijk ondersteund, waaronder: Colombia, India, "
|
||
"Frankrijk, Spanje, enz."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:19
|
||
msgid "In order to connect with the banks, Odoo uses two web-services:"
|
||
msgstr "Om met banken te connecteren gebruikt Odoo twee web-services:"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:21
|
||
msgid "Plaid: for the main banks in the U.S."
|
||
msgstr "Plaid: voor de standaard banken in de V.S."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:23
|
||
msgid "Yodlee: for all other banks"
|
||
msgstr "Yodlee: voor alle andere banken"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:29
|
||
msgid "Odoo Online Users"
|
||
msgstr "Odoo Online Gebruikers"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:31
|
||
msgid ""
|
||
"If you we support banks of your country, the bank integration feature should"
|
||
" already been installed. If it's not installed, you can manually install the"
|
||
" module **account_yodlee**."
|
||
msgstr ""
|
||
"Als u banken van uw land ondersteunt, moet de functie voor bankintegratie al"
|
||
" zijn geïnstalleerd. Als het niet is geïnstalleerd, kunt u de module ** "
|
||
"account_yodlee ** handmatig installeren."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:36
|
||
msgid "Odoo Enterprise Users"
|
||
msgstr "Odoo Enterprise Gebruikers"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:38
|
||
msgid ""
|
||
"If you plan to use a bank interface with your Odoo Enterprise subscription, "
|
||
"you don't have to do anything special, just make sure that your database is "
|
||
"registered with your Odoo Enterprise contract."
|
||
msgstr ""
|
||
"Als u van plan bent om een bankinterface te gebruiken met uw Odoo "
|
||
"Enterprise-abonnement, hoeft u niets speciaals te doen, zorg er alleen voor "
|
||
"dat uw database is geregistreerd bij uw Odoo Enterprise-contract."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:42
|
||
msgid ""
|
||
"you might want to check that you don't have a firewall/proxy blocking the "
|
||
"following addresses"
|
||
msgstr ""
|
||
"u kan best controleren of er geen firewall/proxy is die de volgende adressen"
|
||
" blokkeert"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:44
|
||
msgid "https://onlinesync.odoo.com/"
|
||
msgstr "https://onlinesync.odoo.com/"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:45
|
||
msgid "https://api.plaid.com/"
|
||
msgstr "https://api.plaid.com/"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:49
|
||
msgid "Sync your bank feeds"
|
||
msgstr "Synchroniseer uw bankafschriften"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:51
|
||
msgid ""
|
||
"Once the Plaid or Yodlee interface is installed, you can connect Odoo to "
|
||
"your bank. To do that, click on **More** on the bank of your choice from the"
|
||
" accounting dashboard. In the menu, click on Settings to configure this bank"
|
||
" account."
|
||
msgstr ""
|
||
"Zodra de interface Plaid of Yodlee is geïnstalleerd, kunt u Odoo verbinden "
|
||
"met uw bank. Om dat te doen, klikt u op ** Meer ** op de bank van uw keuze "
|
||
"vanuit het boekhoud dashboard. Klik in het menu op Instellingen om de "
|
||
"bankrekening te configureren."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:59
|
||
msgid ""
|
||
"In the bank form, from the Bank Account tab, set the bank feeds option to "
|
||
"**Bank Synchronization**."
|
||
msgstr ""
|
||
"In het bankformulier stelt u op het tabblad Bankrekening de optie bankfeeds "
|
||
"in op ** Bank-synchronisatie **."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:65
|
||
msgid ""
|
||
"Once it's done, go back to your accounting dashboard. You should see a "
|
||
"**Online Synchronization** button on your bank card. Click on this button "
|
||
"and fill in your bank credentials."
|
||
msgstr ""
|
||
"Als dit klaar is, gaat u terug naar uw boekhoud dashboard. U zou een ** "
|
||
"Online Synchronisatie ** knop op uw bankkaart moeten zien. Klik op deze knop"
|
||
" en vul uw bank referenties in."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:69
|
||
msgid ""
|
||
"Once you filled in your credentials, your bank feeds will be synchronized "
|
||
"every 4 hours."
|
||
msgstr ""
|
||
"Eenmaal u uw gegevens ingeeft zullen uw bankafschriften automatisch elke 4 "
|
||
"uur gesynchroniseerd worden."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:73
|
||
#: ../../accounting/localizations/mexico.rst:533
|
||
msgid "FAQ"
|
||
msgstr "FAQ"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:76
|
||
msgid "The synchronization is not working in real time, is it normal?"
|
||
msgstr "De synchronisatie werkt niet meteen, is dit normaal?"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:78
|
||
msgid ""
|
||
"Yodlee tries to get the data from a bank account once a day. However, this "
|
||
"doesn't always happen at the same time. And sometimes the process can fail. "
|
||
"In that case, Yodlee retries one hour or two later. This is why in Odoo "
|
||
"there is a cron that is running every 4 hours to fetch the information from "
|
||
"Yodlee."
|
||
msgstr ""
|
||
"Yodlee probeert één keer per dag de data van de bankrekening te verkrijgen. "
|
||
"Dit lukt echter niet elke keer en dit proces kan soms mislukken. In dit "
|
||
"geval probeert Yodlee een uur of twee later nogmaals de gegevens te "
|
||
"verkrijgen. Dit is waarom er in Odoo een geplande actie is die elke 4 uur "
|
||
"gegevens ophaalt van Yodlee."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:83
|
||
msgid ""
|
||
"You can however force this synchronization by clicking on the button "
|
||
"\"Synchronize now\" from the accounting dashboard."
|
||
msgstr ""
|
||
"Je kan deze synchronisatie forceren door te drukken op de knop "
|
||
"\"Synchroniseer nu\" van het facturatie dashboard."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:86
|
||
msgid ""
|
||
"Moreover, a transaction can be visible in your bank account but not being "
|
||
"fetched by Yodlee. Indeed, the transaction in your bank account can have the"
|
||
" status \"pending\" and not the status \"posted\". In that case, Yodlee "
|
||
"won't import it, you will have to wait that the status changes."
|
||
msgstr ""
|
||
"Echter, een transactie kan zichtbaar zijn in je rekeningoverzicht maar niet "
|
||
"binnengehaald worden door Yodlee. Een transactie kan de status 'wachten' "
|
||
"hebben en niet de status 'geboekt'. In die situatie zal Yodlee de transactie"
|
||
" niet binnenhalen en dien je te wachten op verandering van de status. "
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:91
|
||
msgid ""
|
||
"What is important to remember is that Yodlee is not a service fetching "
|
||
"transactions in real time. This is a service to facilitate the import of the"
|
||
" bank statement in the database."
|
||
msgstr ""
|
||
"Het is belangrijk om te onthouden dat Yodlee niet real-time transacties "
|
||
"binnenhaalt. Het is een service om het binnenhalen van bankafschriften naar "
|
||
"de database te faciliteren."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:95
|
||
msgid "Is the Yodlee feature included in my contract?"
|
||
msgstr "Zit de Yodlee functie in mijn contract?"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:97
|
||
msgid ""
|
||
"Enterprise Version: Yes, if you have a valid enterprise contract linked to "
|
||
"your database."
|
||
msgstr ""
|
||
"Enterprise versie: Ja, als er een geldig enterprise contract is gekoppeld "
|
||
"aan uw database."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:98
|
||
msgid ""
|
||
"Community Version: No, this feature is not included in the Community "
|
||
"Version."
|
||
msgstr "Community Versie: Nee, deze functie zit niet in de Community Versie"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:99
|
||
msgid ""
|
||
"Online Version: Yes, even if you benefit from the One App Free contract."
|
||
msgstr "Online Versie: Ja, zelfs als u een One App Free contract heeft."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:102
|
||
msgid "Some banks have a status \"Beta\", what does it mean?"
|
||
msgstr "Sommige banken hebben de status \"Beta\", wat betekent dat?"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:104
|
||
msgid ""
|
||
"This means that Yodlee is only currently working on developing the "
|
||
"synchronization with this bank. The synchronization could already work or it"
|
||
" may need a bit more time to have a 100% working synchronization. "
|
||
"Unfortunately, there is not much to do about except being patient."
|
||
msgstr ""
|
||
"Dit betekent dat synchronisatie met de bank nog niet mogelijk is omdat "
|
||
"Yodlee nog bezig is met de ontwikkeling hiervan. Het kan zijn dat de "
|
||
"synchronisatie al wel (gedeeltelijk) werkt. Helaas kunt u alleen maar "
|
||
"wachten tot de ontwikkeling is afgerond."
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:110
|
||
msgid "All my past transactions are not in Odoo, why?"
|
||
msgstr "Waarom zijn oudere transacties niet meer zichtbaar in Odoo?"
|
||
|
||
#: ../../accounting/bank/feeds/synchronize.rst:112
|
||
msgid "Yodlee only allows to fetch up transactions to 3 months in the past."
|
||
msgstr ""
|
||
"Yodlee staat alleen toe om afschriften tot 3 maanden terug binnen te halen. "
|
||
|
||
#: ../../accounting/bank/misc.rst:3 ../../accounting/payables/misc.rst:3
|
||
#: ../../accounting/payables/misc/employee_expense.rst:187
|
||
msgid "Miscellaneous"
|
||
msgstr "Diversen"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:3
|
||
msgid "How to manage batch deposits of checks?"
|
||
msgstr "Hoe verzamelbetalingen beheren?"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:5
|
||
msgid ""
|
||
"When your company's collections group receives checks from customers they "
|
||
"will often place this money into their bank account in batches. As this "
|
||
"money has been received in a physical form, someone in your company must "
|
||
"manually bring the checks to the bank."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:10
|
||
msgid ""
|
||
"The bank will ask for a deposit ticket (also referred to as deposit slip) to"
|
||
" be filled-in with the details of the checks or cash to be included in the "
|
||
"transactions."
|
||
msgstr ""
|
||
"De bank vraagt om een stortingsbewijs in te vullen met details van de "
|
||
"cheques of contant geld en dit bij de transacties te bewaren."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:14
|
||
msgid ""
|
||
"The bank statement will reflect the total amount that was deposited and the "
|
||
"reference to the deposit ticket, not the individual checks."
|
||
msgstr ""
|
||
"Het bankafschrift toont het totale bedrag dat is gestort, en de referentie "
|
||
"van het stortingsbewijs, niet de afzonderlijke cheques."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:17
|
||
msgid ""
|
||
"Odoo assists you to prepare and print your deposit tickets, and later on "
|
||
"reconcile them with your bank statement easily."
|
||
msgstr ""
|
||
"Odoo ondersteunt het voorbereiden en afdrukken van stortingsbewijzen en "
|
||
"lettert ze later eenvoudig af met het bankafschrift."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:24
|
||
msgid "Install the batch deposit feature"
|
||
msgstr "Installeer de verzamelbetaling optie"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:26
|
||
msgid ""
|
||
"In order to use the batch deposit feature, you need the module **Batch "
|
||
"Deposit** to be installed."
|
||
msgstr ""
|
||
"Om batchboekingen te kunnen gebruiken, moet de module **Batch Deposit** "
|
||
"geïnstalleerd zijn."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:31
|
||
msgid ""
|
||
"Usually, this module is automatically installed if checks are widely used in"
|
||
" your country."
|
||
msgstr ""
|
||
"Normaal gezien wordt deze module automatisch geïnstalleerd als cheques veel "
|
||
"gebruikt worden in uw land."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:34
|
||
msgid ""
|
||
"To verify that the **Batch Deposit** feature is installed, go to the "
|
||
":menuselection:`Configuration --> Settings` menu of the accounting "
|
||
"application. Check the feature: **Allow batch deposit**."
|
||
msgstr ""
|
||
"Om te verifiëren of de **Batch Deposit** mogelijkheid is geïnstalleerd, ga "
|
||
"naar :menuselection:`Configuratie --> Instellingen` menu van de "
|
||
"boekhoudmodule. Controleer of **Batch boekingen** aangevinkt staat."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:42
|
||
msgid "Activate the feature on your bank accounts"
|
||
msgstr "Activeer de optie op uw bankrekeningen"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:44
|
||
msgid ""
|
||
"Once you have installed this feature, Odoo automatically activate bank "
|
||
"deposits on your main bank accounts."
|
||
msgstr ""
|
||
"Eenmaal u deze optie heeft geïnstalleerd zal Odoo automatisch bankdeposito's"
|
||
" activeren op uw hoofd bankrekeningen."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:47
|
||
msgid ""
|
||
"To control which bank account can do batch deposit and which can not, go to "
|
||
"the journal that you defined to pay your checks, usually called 'Checks' or "
|
||
"'Bank' (see :doc:`../../receivables/customer_payments/check`, in the "
|
||
"Accounting apps, :menuselection:`Configuration --> Accounting --> Journals`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:52
|
||
msgid ""
|
||
"In **Advanced Settings** tab, in section **Miscellaneous**, set Debit Method"
|
||
" to **Batch Deposit**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:58
|
||
msgid ""
|
||
"If you check **Batch Deposit** in your debit method field, it means that "
|
||
"payments created using this Journal (called Payment method when you want to "
|
||
"make or receive a payment) will be applicable for the creation of Batch "
|
||
"Deposits afterwards."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:64
|
||
msgid "From checks received to the bank"
|
||
msgstr "Van cheques ontvangen op de bank"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:67
|
||
msgid "Receive customer checks"
|
||
msgstr "Ontvang klanten cheques"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:69
|
||
msgid ""
|
||
"Once your record checks received, record them on the bank account on which "
|
||
"you plan to deposit them. Once you select the bank account (or check journal"
|
||
" is you configured Odoo that way), Odoo proposes you to use a batch deposit."
|
||
" Select this option if you plan to deposit the check to your bank."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:78
|
||
msgid "In the memo field, you can set the reference of the check."
|
||
msgstr "In het memo veld kan u de referentie van de cheque invullen."
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:82
|
||
msgid ""
|
||
"payments can be registered from the menu :menuselection:`Sales --> "
|
||
"Payments`, or directly on the related invoice, using the **Register "
|
||
"Payment** button."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:86
|
||
msgid "Prepare a batch deposit"
|
||
msgstr "Een verzamelbetaling voorbereiden"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:88
|
||
msgid ""
|
||
"From the Accounting application, go to the menu :menuselection:`Sales --> "
|
||
"Batch Deposit`, and create a new **Batch Deposit**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:94
|
||
msgid ""
|
||
"Select the bank, then select the payments (checks) you want to add in this "
|
||
"deposit. By default, Odoo proposes you all the checks that have not been "
|
||
"deposit yet. That way, you can verify that you do not forget or lost a "
|
||
"check."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:102
|
||
msgid ""
|
||
"You can then print the batch deposit, which will be very useful to prepare "
|
||
"the deposit slip that the bank usually requires to complete."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:106
|
||
msgid "Reconciling the Deposit with the Bank Statement"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:108
|
||
msgid ""
|
||
"When you process the bank statement reconciliation you will see the deposit "
|
||
"ticket number referenced in the statement. When the reconciliation process "
|
||
"is run, the user will be able to select the batch deposit that matches with "
|
||
"the bank statement line."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:116
|
||
msgid ""
|
||
"If you select a batch deposit, Odoo will automatically fills all the checks "
|
||
"contained in this deposit for the matching. (2 checks were in this batch "
|
||
"deposit the example below)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:124
|
||
#: ../../accounting/payables/pay/sepa.rst:113
|
||
msgid "Troubleshooting"
|
||
msgstr "Problemen oplossen"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:127
|
||
msgid "I don't see the batch deposit link on bank statements?"
|
||
msgstr "Ik zie geen verzamelbetaling link op bankafschriften? "
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:129
|
||
msgid ""
|
||
"If you don't have a batch deposit link in your bank statement, there could "
|
||
"be two reasons:"
|
||
msgstr ""
|
||
"Indien u geen verzamelbetaling link heeft op uw bankafschriften, kunnen er "
|
||
"twee redenen zijn:"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:132
|
||
msgid ""
|
||
"After having installed the batch deposit features, you need to reload the "
|
||
"page so that the browser is aware of this new feature. Just click the reload"
|
||
" button of your browser."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:136
|
||
msgid "You do not have a batch deposit created for this bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:139
|
||
msgid "What happens if a check was refused?"
|
||
msgstr "Wat gebeurt er als een cheque geweigerd werd?"
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:141
|
||
msgid ""
|
||
"If you have a smaller amount in your bank statement than the actual amount "
|
||
"in your batch deposit, it probably means that one of your check has been "
|
||
"refused."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/batch.rst:145
|
||
msgid ""
|
||
"In this case, click on the line related to this check to remove it from the "
|
||
"bank statement matching."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:3
|
||
msgid "How to do a bank wire transfer from one bank to another?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:5
|
||
msgid ""
|
||
"A company might have several bank accounts or cash registers. Within odoo it"
|
||
" is possible to handle internal transfers of money with only a couple of "
|
||
"clicks."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:9
|
||
msgid ""
|
||
"We will take the following example to illustrate. My company has two bank "
|
||
"accounts and I want to transfer 50.000 euros from one of our bank accounts "
|
||
"to the another one."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:17
|
||
msgid "Check your Chart of Accounts and default transfer account"
|
||
msgstr "Controleer uw rekeningschema en standaard overboekingsrekening"
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:19
|
||
msgid ""
|
||
"To handle internal transfers you need a transfer account in your charts of "
|
||
"account. Odoo will generate an account automatically based on the country of"
|
||
" your chart of account. To parameter your chart of account and check the "
|
||
"default transfer account go into your the accounting module, select "
|
||
":menuselection:`Configuration --> Settings`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:25
|
||
msgid ""
|
||
"Your chart of accounts will be pre-installed depending on the country "
|
||
"specified during your registration, it cannot be changed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:31
|
||
msgid ""
|
||
"The default transfer account will automatically be generated as well "
|
||
"depending on your country's legislation. If necessary it can be modified "
|
||
"from the same page."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:39
|
||
msgid "Create a second bank account / Journal"
|
||
msgstr "Maak een tweede bankrekening / dagboek"
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:41
|
||
msgid ""
|
||
"Before we can register an internal transfer we need to add a new bank to our"
|
||
" accounting dashboard. To do so enter the accounting module, click on "
|
||
":menuselection:`Configuration --> Bank Accounts`. Create a new bank account."
|
||
" You should fill in the **Account Number**. You can also create and edit "
|
||
"your bank to specify your bank's details."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:50
|
||
msgid "By saving the changes you now have 2 bank accounts."
|
||
msgstr "Door het bewaren van deze wijzigingen heeft u nu 2 bankrekeningen."
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:56
|
||
msgid "Register an internal transfer from one bank to another."
|
||
msgstr "Registreer een interne overplaatsing van één bank naar een andere."
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:58
|
||
msgid ""
|
||
"We will now transfer 50.000 euros from our **Bank** to our **Bank BE57 0633 "
|
||
"9533 1498** account."
|
||
msgstr ""
|
||
"We verplaatsen nu 50.000 euro's van uw **Bank** naar onze *BE57 0633 9533 "
|
||
"1498* bankrekening."
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:62
|
||
msgid "Log an internal transfer"
|
||
msgstr "Log een interne overplaatsing"
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:64
|
||
msgid ""
|
||
"The first step is to register the internal paiement. To do so, go into your "
|
||
"accounting dashboard. click on the **more** button of one of your banks and "
|
||
"select :menuselection:`New --> Internal transfer`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:71
|
||
msgid ""
|
||
"Create a new payment. The payment type will automatically be set to internal"
|
||
" transfer. Select the **Bank** you want to transfer to, specify the "
|
||
"**Amount** and add a **Memo** if you wish."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:76
|
||
msgid ""
|
||
"The memo is important if you wish to automatically reconcile (`see "
|
||
"<Reconcile_>`_)."
|
||
msgstr ""
|
||
"De memo is belangrijk indien u automatisch wilt afletteren (`zie "
|
||
"<Reconcile_>`_)."
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:81
|
||
msgid "Save and confirm the changes to register the payment."
|
||
msgstr "Bewaar en bevestig de wijzigingen om de betaling te registreren."
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:83
|
||
msgid ""
|
||
"In terms of accounting the money is now booked in the transfer account. "
|
||
"We'll need to import bank statements to book the money in the final "
|
||
"accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:90
|
||
msgid "Import bank statements and reconcile"
|
||
msgstr "Importeer bankafschriften en letter af"
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:92
|
||
msgid ""
|
||
"Note that the bank balance computed by Odoo is different that the last "
|
||
"statement of your bank."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:98
|
||
msgid ""
|
||
"That is because we did not import the bank statement confirming the "
|
||
"departure and arrival of the money. It's thus necessary to import your bank "
|
||
"statement and reconcile the payment with the correct bank statement line. "
|
||
"Once you receive your bank statements click the **new statement** button of "
|
||
"the corresponding bank to import them."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:107
|
||
msgid ""
|
||
"Fill in your **Transactions line**. Once done, Odoo will display a "
|
||
"**Computed Balance**. that computed balance is the theorical end balance of "
|
||
"your bank account. If it's corresponding to the bank statement, it means "
|
||
"that no errors were made. Fill in the **Ending balance** and click on the "
|
||
"**Reconcile** button."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:115
|
||
msgid "The following window will open:"
|
||
msgstr "Het volgende venster zal zich openen:"
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:120
|
||
msgid ""
|
||
"You need to choose counterparts for the paiement. Select the correct bank "
|
||
"statement line corresponding to the paiement and click on the **reconcile** "
|
||
"button. Close the statement to finish the transaction"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/misc/interbank.rst:127
|
||
msgid ""
|
||
"The same steps will need to be repeated once you receive your second bank "
|
||
"statement. Note that if you specify the correct amount, and the same memo in"
|
||
" both bank statement and payment transaction then the reconciliation will "
|
||
"happen automatically."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation.rst:3
|
||
#: ../../accounting/others/reporting/main_reports.rst:153
|
||
#: ../../accounting/overview/main_concepts/memento.rst:177
|
||
msgid "Bank Reconciliation"
|
||
msgstr "Afletteren bank"
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:3
|
||
msgid "Configure model of entries"
|
||
msgstr "Configureer model of boekingen"
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:8
|
||
msgid ""
|
||
"In Odoo you have the possibility to pre-fill some accounting entries in "
|
||
"order to easily reconcile recurrent entries such as bank fees."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:11
|
||
msgid ""
|
||
"We will take the following example to illustrate the concept : Every month "
|
||
"my company receives a bank fee cost, which depends of our bank account "
|
||
"current balance. This fee is thus variable."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:16
|
||
msgid "Create Reconciliation Models"
|
||
msgstr "Maak afletter modellen"
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:18
|
||
msgid ""
|
||
"First, we need to configure two model reconciliation entries. To do so, go "
|
||
"to the accounting application dashboard. On your bank journal, click on "
|
||
":menuselection:`More --> Reconciliation Models`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:25
|
||
msgid ""
|
||
"We want to be able to book our bank fees easily. Our bank deducts fees "
|
||
"depending on our balance, meaning that it can vary every month."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:28
|
||
msgid ""
|
||
"We create a button Label called Bank fees, select the correct account to "
|
||
"book those fees. Moreover we also need to specify that the amount type is "
|
||
"\"Percentage of balance\" with an Amount of 100%. This parameter will tell "
|
||
"Odoo to take the entire fee into account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:36
|
||
msgid "Save your changes when you are done."
|
||
msgstr "Bewaar uw wijzigingen nadat u klaar bent."
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:40
|
||
msgid ""
|
||
"If the amount of your bank fee is fixed, you can as well select **Fixed** "
|
||
"under amount type and specify the amount in the amount tap."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:45
|
||
msgid ""
|
||
"You can also use this functionality to handle discounts. Please refer to "
|
||
":doc:`../../receivables/customer_invoices/cash_discounts`"
|
||
msgstr ""
|
||
"U kan deze functionaliteit ook gebruiken om kortingen af te handelen. Kijk "
|
||
"aub naar :doc:`../../receivables/customer_invoices/cash_discounts`"
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:49
|
||
msgid "Register your payments based on a reconciliation model"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:51
|
||
msgid ""
|
||
"Register your payment by importing your bank statements that will be "
|
||
"impacted by the payment of the bank fee."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:54
|
||
msgid ""
|
||
"When doing the reconciliation, you can select an open balance and click the "
|
||
"**Reconciliation Model** button (in this case, **Bank Fees**) to get all the"
|
||
" relevant data instantly."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:61
|
||
msgid "Finally, click on **Reconcile** to finish the process."
|
||
msgstr "Klik uiteindelijk op **Afletteren** om het proces te voltooien."
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:65
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:116
|
||
msgid ":doc:`../feeds/manual`"
|
||
msgstr ":doc:`../feeds/manual`"
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:66
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:114
|
||
msgid ":doc:`../feeds/ofx`"
|
||
msgstr ":doc:`../feeds/ofx`"
|
||
|
||
#: ../../accounting/bank/reconciliation/configure.rst:67
|
||
msgid ":doc:`use_cases`"
|
||
msgstr ":doc:`use_cases`"
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:3
|
||
msgid "Use cases in the bank reconciliation process?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:8
|
||
msgid ""
|
||
"Linking your bank statements with your accounting can be a lot of work. You "
|
||
"need to find invoices back, relate payments and that amount of "
|
||
"administration can cast a lot of time. Luckily, with Odoo you can very "
|
||
"easily link your invoices or any other payment with your bank statements."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:14
|
||
msgid "Two reconciliation processes exist in Odoo."
|
||
msgstr "Twee afletter methodes bestaan in Odoo."
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:16
|
||
msgid "We can directly register a payment on the invoices"
|
||
msgstr "We kunnen direct een betaling op de facturen registreren"
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:17
|
||
msgid "We can reconcile open invoices with bank statements"
|
||
msgstr "We kunnen open facturen afletteren met bankafschriften"
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:22
|
||
msgid ""
|
||
"No special configuration is necessary to register invoices. All we need to "
|
||
"do is install the accounting app."
|
||
msgstr ""
|
||
"Er is geen speciale configuratie vereist om facturen te registreren. U hoeft"
|
||
" enkel de boekhouding app te installeren."
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:29
|
||
msgid "Use cases"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:32
|
||
msgid "Case 1: Payments registration"
|
||
msgstr "Case 1: Betaling registratie"
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:34
|
||
msgid ""
|
||
"We received the payment proof for our invoice of 2100 euros issued to Smith "
|
||
"& Co."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:37
|
||
msgid ""
|
||
"We start at our issued Invoice of 2100 euros for Smith & Co. Because the "
|
||
"sold product is a service we demand an immediate payment. Our accountant "
|
||
"only handles the bank statements at the end of week, so we have to mark the "
|
||
"invoice as paid so we can remember we can start the service with our "
|
||
"customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:43
|
||
msgid ""
|
||
"Our customer send us a payment confirmation. We can thus register a payment "
|
||
"and mark the invoice as paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:49
|
||
msgid ""
|
||
"By clicking on **register payment,** we are telling Odoo that our customer "
|
||
"paid the Invoice. We thus have to specify the amount and the payment method"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:56
|
||
msgid ""
|
||
"We can always find the payment back from the Invoice by clicking on the "
|
||
":menuselection:`Info --> Open Payment`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:62
|
||
msgid ""
|
||
"The invoice has been paid and **the reconciliation has been done "
|
||
"automatically.**"
|
||
msgstr "De factuur is betaald en **het afletteren is automatisch gedaan.**"
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:66
|
||
msgid "Case 2: Bank statements reconciliations"
|
||
msgstr "Case 2: Bankafschriften afletteren"
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:68
|
||
msgid ""
|
||
"We start at our issued Invoice of 3000 euros for Smith & Co. Let's also "
|
||
"assume that other Invoices are open for different customers."
|
||
msgstr ""
|
||
"We starten bij onze facturen van 3000 euro voor Smith & Co. Laten we er ook "
|
||
"vanuit gaan dat andere factureren openstaan voor verschillende klanten."
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:74
|
||
msgid ""
|
||
"We receive our bank statement and not only the invoice of Smith & Co has "
|
||
"been paid, the one of Buzz of 92 euros as well."
|
||
msgstr ""
|
||
"We ontvangen ons bankafschrift en niet enkel het factuur van Smith & Co is "
|
||
"betaald maar ook dat van Buzz voor 92 euro."
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:77
|
||
msgid ""
|
||
"**Import** or **Create** the bank statements. Please refer to the documents "
|
||
"from the Bank Feeds section."
|
||
msgstr ""
|
||
"**Importeer** of **Maak** de bankafschriften. Bekijk aub de documenten van "
|
||
"de sectie bankafschriften."
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:83
|
||
msgid "On the dashboard, click on **Reconcile # Items**"
|
||
msgstr "Op het dashboard, klik op **Letter # Items af**"
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:88
|
||
msgid ""
|
||
"If everything was right (correct partner name, right amount) odoo will do "
|
||
"the reconciliations **automatically**."
|
||
msgstr ""
|
||
"Indien alles correct was (correcte relatienaam, juiste bedrag) zal Odoo "
|
||
"**automatisch** de aflettering doen."
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:94
|
||
msgid "If some issues are found, you will need to take **manual actions**."
|
||
msgstr ""
|
||
"Indien er fouten gevonden worden moet u **manuele acties** ondernemen."
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:96
|
||
msgid ""
|
||
"For example, if the partner is missing from your bank statement, just fill "
|
||
"it in :"
|
||
msgstr ""
|
||
"Bijvoorbeeld als de relatie mist op uw bankafschrift vult u gewoon in: "
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:102
|
||
msgid ""
|
||
"If the payment is done with a down payment, just check if it is all right "
|
||
"and validate all related payments :"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/reconciliation/use_cases.rst:110
|
||
msgid "Hit CTRL-Enter to reconcile all the balanced items in the sheet."
|
||
msgstr "Druk op CTRL-Enter om alle gebalanceerde lijnen af te letteren."
|
||
|
||
#: ../../accounting/bank/setup.rst:3
|
||
msgid "Setup"
|
||
msgstr "Setup"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:3
|
||
msgid "How to setup a new bank account?"
|
||
msgstr "Hoe een nieuwe bankrekening opzetten?"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:5
|
||
msgid ""
|
||
"In Odoo, you can manage multiple bank accounts. In this page, you will be "
|
||
"guided in the creation, modification or deletion of a bank or a credit card "
|
||
"account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:10
|
||
msgid "Edit a bank account"
|
||
msgstr "Wijzig een bankrekening"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:12
|
||
msgid ""
|
||
"To ease the process, a bank account is already there. We suggest you to edit"
|
||
" it first before filling your own bank information."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:15
|
||
msgid ""
|
||
"Go to :menuselection:`Accounting --> Configuration --> Bank Accounts` and "
|
||
"click on the **Bank** item. Edit it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:23
|
||
msgid ""
|
||
"Odoo will detect the bank account type (e.g. IBAN) to allow some payment "
|
||
"method like SEPA"
|
||
msgstr ""
|
||
"Odoo detecteert het type bankrekening (bijvoorbeeld IBAN) om betaalmethodes "
|
||
"zoals SEPA toe te staan"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:28
|
||
msgid "Create a bank account"
|
||
msgstr "Maak een bankrekening"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:30
|
||
msgid ""
|
||
"Go to :menuselection:`Accounting --> Configuration --> Bank Accounts`. Click"
|
||
" on **create** and fill in the form. You can decide to show the bank account"
|
||
" number in you intend to send documents like sales orders or invoices. "
|
||
"Select the payments methods you support with this bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:41
|
||
msgid ""
|
||
"If you are working in a multi-company environnement, you'll have to switch "
|
||
"the company on your user preferences in order to add, edit or delete bank "
|
||
"accounts from another company."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:0
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid "Type"
|
||
msgstr "Type"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:0
|
||
msgid ""
|
||
"Bank account type: Normal or IBAN. Inferred from the bank account number."
|
||
msgstr ""
|
||
"Bankrekening soort: Normaal of IBAN. Afgeleid vanuit het bankrekeningnummer."
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:0
|
||
msgid "ABA/Routing"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:0
|
||
msgid "American Bankers Association Routing Number"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:0
|
||
msgid "Account Holder Name"
|
||
msgstr "Rekeninghouder naam"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:0
|
||
msgid ""
|
||
"Account holder name, in case it is different than the name of the Account "
|
||
"Holder"
|
||
msgstr ""
|
||
"Bankrekening naamhouder, indien de naam anders is dan de naam van de "
|
||
"bankrekeninghouder"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:49
|
||
msgid "View *Bank Account* in our Online Demonstration"
|
||
msgstr "Bekijk de *Bankrekening* in onze online demonstratie"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:60
|
||
msgid ""
|
||
"The initial balance of a bank statement will be set to the closing balance "
|
||
"of the previous one within the same journal automatically."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:63
|
||
msgid "Delete a bank account or credit card account"
|
||
msgstr "Verwijder een bankrekening of kredietkaart rekening"
|
||
|
||
#: ../../accounting/bank/setup/create_bank_account.rst:65
|
||
msgid ""
|
||
"From the list of bank accounts, select items to delete and delete them from "
|
||
"the action menu or go to the form and delete a single item from the action "
|
||
"menu"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:3
|
||
msgid "How to manage a bank in a foreign currency?"
|
||
msgstr "Hoe een bank te beheren in een vreemde valuta?"
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:5
|
||
msgid ""
|
||
"In Odoo, every transaction is recorded in the default currency of the "
|
||
"company. Reports are all based on the currency of the company. But for "
|
||
"transactions occurring in another currency, Odoo stores both the value in "
|
||
"the currency of the company and the value in the currency of the "
|
||
"transaction."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:11
|
||
msgid ""
|
||
"When you have a bank account in a foreign currencies, for every transaction,"
|
||
" Odoo stores two values:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:14
|
||
msgid "The debit/credit in the currency of the company"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:16
|
||
msgid "The debit/credit in the currency of the bank account"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:18
|
||
msgid ""
|
||
"Currency rates are updated automatically using yahoo.com, or the European "
|
||
"Central bank web-services."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:25
|
||
msgid "Activate the multi-currency feature"
|
||
msgstr "Activeer de multi valuta optie"
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:27
|
||
msgid ""
|
||
"In order to allow your company to work with multiple currencies, you should "
|
||
"activate the multi-currency mode. In the accounting application, go into "
|
||
":menuselection:`Configuration --> Settings --> Accounting & Finance "
|
||
"Features` make sure the **Allow Multi-currencies** box is ticked. Provide a "
|
||
"**Currency Exchange Gain / Loss** account, then click on **Apply**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:34
|
||
msgid "Configure currencies"
|
||
msgstr "Configureer valuta"
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:36
|
||
msgid ""
|
||
"Once the Odoo is configured to support multiple currencies, you should "
|
||
"activate the currencies you plan to work with. To do that, go the menu "
|
||
":menuselection:`Configuration --> Currencies`. All the currencies are "
|
||
"created by default, but you should activate the ones you plan to support. "
|
||
"(to activate a currency, check his active field)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:42
|
||
msgid ""
|
||
"After having activated the currencies, you can configure the parameters to "
|
||
"automate the currency rate update. These options are also in the settings of"
|
||
" the Accounting application, in the bottom of the page:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:49
|
||
msgid "Click on the **Update Now** link to update the currency rates now."
|
||
msgstr "Klik op de **Update nu** link om uw wisselkoersen te updaten."
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:52
|
||
msgid "Create a new bank account"
|
||
msgstr "Maak een nieuwe bankrekening aan"
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:54
|
||
msgid ""
|
||
"In the accounting application, we first go to :menuselection:`Configuration "
|
||
"--> Accounting / Bank account`, and we create a new one."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:60
|
||
msgid ""
|
||
"Once you save this bank account, Odoo will create all the documents for you:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:63
|
||
msgid "An account in the trial balance"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:65
|
||
msgid "A journal in your dashboard"
|
||
msgstr "Een dagboek in uw dashboard"
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:67
|
||
msgid ""
|
||
"Information about the bank account in the footer of your invoices if checked"
|
||
" the box **Show in Invoices Footer**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:71
|
||
msgid "Example: A vendor bill in a foreign currency"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:73
|
||
msgid ""
|
||
"Based on the above example, let's assume we receive the following bill from "
|
||
"a supplier in China."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:76
|
||
msgid ""
|
||
"In the :menuselection:`Purchase --> Vendor Bills` , this is what you could "
|
||
"see:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:81
|
||
msgid ""
|
||
"Once you are ready to pay this bill, click on register payment on the bill "
|
||
"to record a payment."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:87
|
||
msgid ""
|
||
"That's all you have to do. Odoo will automatically post the foreign exchange"
|
||
" gain or loss at the reconciliation of the payment with the invoice, "
|
||
"depending if the currency rate increased or decreased between the invoice "
|
||
"and the payment date."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:92
|
||
msgid ""
|
||
"Note that you can pay a foreign bill with another currency. In such a case, "
|
||
"Odoo will automatically convert between the two currencies."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:96
|
||
msgid "Customers Statements"
|
||
msgstr "Klantafschriften"
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:98
|
||
msgid ""
|
||
"Customers and vendor statements are managed in the currency of the invoice. "
|
||
"So, the amount due by your customer (to your vendor) is always expressed in "
|
||
"the currency of the invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:102
|
||
msgid ""
|
||
"If you have several invoices with different currencies for the same "
|
||
"customer, Odoo will split the customer statement by currency, as shown in "
|
||
"the report below."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:109
|
||
msgid ""
|
||
"In the above report, the account receivable associated to Camptocamp is not "
|
||
"managed in a secondary currency, which means that it keeps every transaction"
|
||
" in his own currency. If you prefer, you can set the account receivable of "
|
||
"this customer with a secondary currency and all his debts will automatically"
|
||
" be converted in this currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/foreign_currency.rst:115
|
||
msgid ""
|
||
"In such a case, the customer statement always has only one currency. In "
|
||
"general, this is not what the customer expect as he prefers to see the "
|
||
"amounts in the currency of the invoices he received;"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:3
|
||
msgid "How to manage a cash register?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:5
|
||
msgid ""
|
||
"The cash register is a journal to register receivings and payments "
|
||
"transactions. It calculates the total money in and out, computing the total "
|
||
"balance."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:14
|
||
msgid ""
|
||
"Configure the Cash journal in :menuselection:`Accounting --> Configuration "
|
||
"--> Journals`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:17
|
||
msgid ""
|
||
"In the tab Journal Entries, the Default Debit and Credit Account can be "
|
||
"configured as well as the currency of the journal"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Active"
|
||
msgstr "Actief"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Set active to false to hide the Journal without removing it."
|
||
msgstr ""
|
||
"Zet actief naar onwaar om het dagboek te verbergen zonder het te "
|
||
"verwijderen."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Select 'Sale' for customer invoices journals."
|
||
msgstr "Selecteer 'Verkoop' voor klant factuur dagboeken."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Select 'Purchase' for vendor bills journals."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Select 'Cash' or 'Bank' for journals that are used in customer or vendor "
|
||
"payments."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Select 'General' for miscellaneous operations journals."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Use in Point of Sale"
|
||
msgstr "Gebruiken in Kassa"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Check this box if this journal define a payment method that can be used in a"
|
||
" point of sale."
|
||
msgstr ""
|
||
"Vink deze optie aan indien dit dagboek een betaalmethode is voor gebruik "
|
||
"binnen de kassa."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Company"
|
||
msgstr "Bedrijf"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Company related to this journal"
|
||
msgstr "Bedrijf gerelateerd aan dit dagboek"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Short Code"
|
||
msgstr "Korte code"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "The journal entries of this journal will be named using this prefix."
|
||
msgstr "De boekingen van dit dagboek worden aangeduid met deze prefix."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Next Number"
|
||
msgstr "Volgend nummer"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "The next sequence number will be used for the next invoice."
|
||
msgstr "Het volgende reeksnummer welke gebruikt voor de volgende factuur."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Entry Sequence"
|
||
msgstr "Dagboek reeks"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"This field contains the information related to the numbering of the journal "
|
||
"entries of this journal."
|
||
msgstr ""
|
||
"Dit veld bevat de informatie gerelateerd aan de nummering van de boekingen "
|
||
"in dit dagboek."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Dedicated Credit Note Sequence"
|
||
msgstr "Toegewijde creditfactuur reeks"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Check this box if you don't want to share the same sequence for invoices and"
|
||
" credit notes made from this journal"
|
||
msgstr ""
|
||
"Vink dit vakje aan, als u niet dezelfde reeks wil delen voor facturen en "
|
||
"credit facturen vanuit dit dagboek"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Credit Notes: Next Number"
|
||
msgstr "Creditfactuur's: Volgend nummer"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "The next sequence number will be used for the next credit note."
|
||
msgstr "De volgende reeksnummer wordt gebruikt voor de volgende credit nota."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Credit Note Entry Sequence"
|
||
msgstr "Creditfactuur reeks"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"This field contains the information related to the numbering of the credit "
|
||
"note entries of this journal."
|
||
msgstr ""
|
||
"Dit veld bevat de informatie gerelateerd aan de nummering van de "
|
||
"creditfacturen van dit dagboek."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Default Debit Account"
|
||
msgstr "Standaard debet grootboekrekening"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "It acts as a default account for debit amount"
|
||
msgstr "Dit is de standaard rekening voor het debet bedrag"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Default Credit Account"
|
||
msgstr "Standaard credit grootboekrekening"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "It acts as a default account for credit amount"
|
||
msgstr "Dit is de standaard rekening voor het credit bedrag"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Currency"
|
||
msgstr "Valuta"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "The currency used to enter statement"
|
||
msgstr "De gebruikte valuta"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Defines how the bank statements will be registered"
|
||
msgstr "Definieert hoe bankafschriften geregistreerd worden"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Creation of Bank Statements"
|
||
msgstr "Aanmaken van bankafschriften"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Defines when a new bank statement"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "will be created when fetching new transactions"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "from your bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "For Incoming Payments"
|
||
msgstr "Voor inkomende betalingen"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Manual: Get paid by cash, check or any other method outside of Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid ""
|
||
"Electronic: Get paid automatically through a payment acquirer by requesting "
|
||
"a transaction on a card saved by the customer when buying or subscribing "
|
||
"online (payment token)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Batch Deposit: Encase several customer checks at once by generating a batch "
|
||
"deposit to submit to your bank. When encoding the bank statement in Odoo,you"
|
||
" are suggested to reconcile the transaction with the batch deposit. Enable "
|
||
"this option from the settings."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "For Outgoing Payments"
|
||
msgstr "Voor uitgaande betalingen"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Manual:Pay bill by cash or any other method outside of Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Check:Pay bill by check and print it from Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"SEPA Credit Transfer: Pay bill from a SEPA Credit Transfer file you submit "
|
||
"to your bank. Enable this option from the settings."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Profit Account"
|
||
msgstr "Winst & Verlies rekening"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Used to register a profit when the ending balance of a cash register differs"
|
||
" from what the system computes"
|
||
msgstr ""
|
||
"Gebruikt om winst te registreren wanneer de eindsaldo van een kasregister "
|
||
"verschilt van wat het systeem berekend"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Loss Account"
|
||
msgstr "Verlies rekening"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Used to register a loss when the ending balance of a cash register differs "
|
||
"from what the system computes"
|
||
msgstr ""
|
||
"Gebruikt om verlies te registreren wanneer de eindsaldo van een kasregister "
|
||
"verschilt van wat het systeem berekend"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Group Invoice Lines"
|
||
msgstr "Groepeer factuurregels"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"If this box is checked, the system will try to group the accounting lines "
|
||
"when generating them from invoices."
|
||
msgstr ""
|
||
"Als dit is aangevinkt, dan zal het systeem proberen de boekingsregels te "
|
||
"groeperen bij het genereren vanaf facturen."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Post At Bank Reconciliation"
|
||
msgstr "Boeken bij bank aflettering"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Whether or not the payments made in this journal should be generated in "
|
||
"draft state, so that the related journal entries are only posted when "
|
||
"performing bank reconciliation."
|
||
msgstr ""
|
||
"Of de betalingen in dit dagboek wel of niet moeten worden aangemaakt in "
|
||
"concept, zodat gekoppelde boekingen alleen worden geboekt bij het afletteren"
|
||
" van de bankafschriften."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Alias Name for Vendor Bills"
|
||
msgstr "Alias naam voor leveranciersfacturen"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "It creates draft vendor bill by sending an email."
|
||
msgstr ""
|
||
"Het maakt een concept leveranciersfactuur bij het versturen van een e-mail."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Check Printing Payment Method Selected"
|
||
msgstr "Cheque afdrukken betalingsmethode geselecteerd"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"Technical feature used to know whether check printing was enabled as payment"
|
||
" method."
|
||
msgstr ""
|
||
"Technische optie gebruikt om te weten of cheque afdrukken is opgezet als "
|
||
"betaalmethode."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Check Sequence"
|
||
msgstr "Controleer reeks"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Checks numbering sequence."
|
||
msgstr "Cheques nummering reeks."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Manual Numbering"
|
||
msgstr "Handmatige nummering"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Check this option if your pre-printed checks are not numbered."
|
||
msgstr ""
|
||
"Vink deze optie aan als uw her-afgedrukte cheques niet genummerd zijn."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Next Check Number"
|
||
msgstr "Volgende cheque numer"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Sequence number of the next printed check."
|
||
msgstr "Reeksnummer van de volgende afgedrukte cheque."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid "Amount Authorized Difference"
|
||
msgstr "Toegestaan bedrag afwijking"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:0
|
||
msgid ""
|
||
"This field depicts the maximum difference allowed between the ending balance"
|
||
" and the theoretical cash when closing a session, for non-POS managers. If "
|
||
"this maximum is reached, the user will have an error message at the closing "
|
||
"of his session saying that he needs to contact his manager."
|
||
msgstr ""
|
||
"Dit veld toont het maximale verschil toegestaan tussen de eindsaldo en het "
|
||
"theoretische bedrag wanneer u de kassa sluit, voor niet-kassa managers. Als "
|
||
"het maximum is bereikt krijgt de gebruiker een foutboodschap op het scherm "
|
||
"om de manager te contacteren."
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:25
|
||
msgid "Usage"
|
||
msgstr "Gebruik"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:28
|
||
msgid "How to register cash payments?"
|
||
msgstr "Hoe beheer ik contante betalingen?"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:30
|
||
msgid ""
|
||
"To register a cash payment specific to another customer, you should follow "
|
||
"these steps:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:33
|
||
msgid ""
|
||
"Go to :menuselection:`Accounting --> Dashboard --> Cash --> Register "
|
||
"Transactions`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:36
|
||
msgid "Fill in the start and ending balance"
|
||
msgstr "Vul de begin en eindbalans in"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:38
|
||
msgid ""
|
||
"Register the transactions, specifying the customers linked to the "
|
||
"transaction"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:41
|
||
msgid "Put money in"
|
||
msgstr "Stop geld erin"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:43
|
||
msgid ""
|
||
"Put money in is used to placed your cash manually before starting your "
|
||
"transactions. From the Register Transactions window, go to "
|
||
":menuselection:`More --> Put money in`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:51
|
||
msgid "Take money out"
|
||
msgstr "Haal geld uit"
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:53
|
||
msgid ""
|
||
"Take money out is used to collect/get yor your cash manually after ending "
|
||
"all your transactions. From the Register Transaction windows, go to "
|
||
":menuselection:`More --> Take money out`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/bank/setup/manage_cash_register.rst:60
|
||
msgid ""
|
||
"The transactions will be added to the current cash payment registration."
|
||
msgstr ""
|
||
"De transactie wordt toegevoegd aan de huidige contante betaling registratie."
|
||
|
||
#: ../../accounting/localizations.rst:3
|
||
msgid "Localizations"
|
||
msgstr "Lokalisaties"
|
||
|
||
#: ../../accounting/localizations/france.rst:3
|
||
msgid "France"
|
||
msgstr "Frankrijk"
|
||
|
||
#: ../../accounting/localizations/france.rst:6
|
||
msgid "FEC"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:8
|
||
msgid ""
|
||
"If you have installed the French Accounting, you will be able to download "
|
||
"the FEC. For this, go in :menuselection:`Accounting --> Reporting --> France"
|
||
" --> FEC`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:12
|
||
msgid ""
|
||
"If you do not see the submenu **FEC**, go in **Apps** and search for the "
|
||
"module called **France-FEC** and verify if it is well installed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:16
|
||
msgid "French Accounting Reports"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:18
|
||
msgid ""
|
||
"If you have installed the French Accounting, you will have access to some "
|
||
"accounting reports specific to France:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:20
|
||
msgid "Bilan comptable"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:21
|
||
msgid "Compte de résultats"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:22
|
||
msgid "Plan de Taxes France"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:25
|
||
msgid "Get the VAT anti-fraud certification with Odoo"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:27
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:34
|
||
msgid "Is my company required to use an anti-fraud software?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:36
|
||
msgid ""
|
||
"Your company is required to use an anti-fraud cash register software like "
|
||
"Odoo (CGI art. 286, I. 3° bis) if:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:39
|
||
msgid "You are taxable (not VAT exempt) in France or any DOM-TOM,"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:40
|
||
msgid "Some of your customers are private individuals (B2C)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:42
|
||
msgid ""
|
||
"This rule applies to any company size. Auto-entrepreneurs are exempted from "
|
||
"VAT and therefore are not affected."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:46
|
||
msgid "Get certified with Odoo"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:48
|
||
msgid "Getting compliant with Odoo is very easy."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:50
|
||
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 <https://www.odoo.com/my/contract/french-certification/>`__. If you "
|
||
"use Odoo Community, you should `upgrade to Odoo Enterprise "
|
||
"<https://www.odoo.com/documentation/online/setup/enterprise.html>`__ or "
|
||
"contact your Odoo service provider."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:58
|
||
msgid "In case of non-conformity, your company risks a fine of €7,500."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:60
|
||
msgid "To get the certification just follow the following steps:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:62
|
||
msgid ""
|
||
"Install the anti-fraud module fitting your Odoo environment from the *Apps* "
|
||
"menu:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:65
|
||
msgid ""
|
||
"if you use Odoo Point of Sale: *l10n_fr_pos_cert*: France - VAT Anti-Fraud "
|
||
"Certification for Point of Sale (CGI 286 I-3 bis)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:67
|
||
msgid ""
|
||
"in any other case: *l10n_fr_certification*: France - VAT Anti-Fraud "
|
||
"Certification (CGI 286 I-3 bis)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:68
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:72
|
||
msgid ""
|
||
"Download the mandatory certificate of conformity delivered by Odoo SA `here "
|
||
"<https://www.odoo.com/my/contract/french-certification/>`__."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:74
|
||
msgid ""
|
||
"To install the module in any system created before December 18th 2017, you "
|
||
"should update the modules list. To do so, activate the developer mode from "
|
||
"the *Settings* menu. Then go to the *Apps* menu and press *Update Modules "
|
||
"List* in the top-menu."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:78
|
||
msgid ""
|
||
"In case you run Odoo on-premise, you need to update your installation and "
|
||
"restart your server beforehand."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:80
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:89
|
||
msgid "Anti-fraud features"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:91
|
||
msgid "The anti-fraud module introduces the following features:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:93
|
||
msgid ""
|
||
"**Inalterability**: deactivation of all the ways to cancel or modify key "
|
||
"data of POS orders, invoices and journal entries;"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:95
|
||
msgid "**Security**: chaining algorithm to verify the inalterability;"
|
||
msgstr ""
|
||
"**Beveiliging**: ketenalgoritme om de onveranderbaarheid te verifiëren;"
|
||
|
||
#: ../../accounting/localizations/france.rst:96
|
||
msgid ""
|
||
"**Storage**: automatic sales closings with computation of both period and "
|
||
"cumulative totals (daily, monthly, annually)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:100
|
||
msgid "Inalterability"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:102
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:106
|
||
msgid ""
|
||
"If you run a multi-companies environment, only the documents of such "
|
||
"companies are impacted."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:110
|
||
msgid "Security"
|
||
msgstr "Beveiliging"
|
||
|
||
#: ../../accounting/localizations/france.rst:112
|
||
msgid ""
|
||
"To ensure the 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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:117
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:123
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:130
|
||
msgid "Storage"
|
||
msgstr "Opslag"
|
||
|
||
#: ../../accounting/localizations/france.rst:132
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:138
|
||
msgid ""
|
||
"Closings can be found in the *French Statements* menu of Point of Sale, "
|
||
"Invoicing and Accounting apps."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:142
|
||
msgid ""
|
||
"Closings compute the totals for journal entries of sales journals (Journal "
|
||
"Type = Sales)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:144
|
||
msgid ""
|
||
"For multi-companies environments, such closings are performed by company."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:146
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:152
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:157
|
||
msgid ""
|
||
"For test & audit purposes such closings can be manually generated in the "
|
||
"developer mode. Go to :menuselection:`Settings --> Technical --> Automation "
|
||
"--> Scheduled Actions` to do so."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:164
|
||
msgid "Responsibilities"
|
||
msgstr "Verantwoordelijkheden"
|
||
|
||
#: ../../accounting/localizations/france.rst:166
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:169
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:173
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/france.rst:178
|
||
msgid "More Information"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:180
|
||
msgid ""
|
||
"You will find more information about this legislation in the official "
|
||
"documents:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:182
|
||
msgid ""
|
||
"`Frequently Asked Questions "
|
||
"<https://www.economie.gouv.fr/files/files/directions_services/dgfip/controle_fiscal/actualites_reponses/logiciels_de_caisse.pdf>`__"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:183
|
||
msgid ""
|
||
"`Official Statement "
|
||
"<http://bofip.impots.gouv.fr/bofip/10691-PGP.html?identifiant=BOI-TVA-"
|
||
"DECLA-30-10-30-20160803>`__"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/france.rst:184
|
||
msgid ""
|
||
"`Item 88 of Finance Law 2016 "
|
||
"<https://www.legifrance.gouv.fr/affichTexteArticle.do?idArticle=JORFARTI000031732968&categorieLien=id&cidTexte=JORFTEXT000031732865>`__"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:3
|
||
msgid "Germany"
|
||
msgstr "Duitsland"
|
||
|
||
#: ../../accounting/localizations/germany.rst:6
|
||
msgid "German Chart of Accounts"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:8
|
||
msgid ""
|
||
"The chart of accounts SKR03 and SKR04 are both supported in Odoo. You can "
|
||
"choose the one you want by going in :menuselection:`Accounting --> "
|
||
"Configuration` then choose the package you want in the Fiscal Localization "
|
||
"section."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:12
|
||
#: ../../accounting/localizations/spain.rst:17
|
||
msgid ""
|
||
"Be careful, you can only change the accounting package as long as you have "
|
||
"not created any accounting entry."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:16
|
||
msgid ""
|
||
"When you create a new SaaS database, the SKR03 is installed by default."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:19
|
||
msgid "German Accounting Reports"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:21
|
||
msgid ""
|
||
"Here is the list of German-specific reports available on Odoo Enterprise:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:23
|
||
#: ../../accounting/localizations/spain.rst:27
|
||
#: ../../accounting/others/reporting/main_reports.rst:30
|
||
msgid "Balance Sheet"
|
||
msgstr "Balans"
|
||
|
||
#: ../../accounting/localizations/germany.rst:24
|
||
#: ../../accounting/localizations/nederlands.rst:19
|
||
msgid "Profit & Loss"
|
||
msgstr "Winst & Verlies"
|
||
|
||
#: ../../accounting/localizations/germany.rst:25
|
||
msgid "Tax Report (Umsatzsteuervoranmeldung)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:26
|
||
msgid "Partner VAT Intra"
|
||
msgstr "BTW intra"
|
||
|
||
#: ../../accounting/localizations/germany.rst:29
|
||
msgid "Export from Odoo to Datev"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/germany.rst:31
|
||
msgid ""
|
||
"It is possible to export your accounting entries from Odoo to Datev. To be "
|
||
"able to use this feature, the german accounting localization needs to be "
|
||
"installed on your Odoo Enterprise database. Then you can go in "
|
||
":menuselection:`Accounting --> Reporting --> General Ledger` then click on "
|
||
"the **Export Datev (csv)** button."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:3
|
||
msgid "Mexico"
|
||
msgstr "Mexico"
|
||
|
||
#: ../../accounting/localizations/mexico.rst:6
|
||
msgid ""
|
||
"This documentation is written assuming that you follow and know the official"
|
||
" documentation regarding Invoicing, Sales and Accounting and that you have "
|
||
"experience working with odoo on such areas, we are not intended to put here "
|
||
"procedures that are already explained on those documents, just the "
|
||
"information necessary to allow you use odoo in a Company with the country "
|
||
"\"Mexico\" set."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:14
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:63
|
||
msgid "Introduction"
|
||
msgstr "Introductie"
|
||
|
||
#: ../../accounting/localizations/mexico.rst:16
|
||
msgid "The mexican localization is a group of 3 modules:"
|
||
msgstr "De mexicaanse lokalisatie is een groep van 3 modules:"
|
||
|
||
#: ../../accounting/localizations/mexico.rst:18
|
||
msgid ""
|
||
"**l10n_mx:** All the basic data to manage the accounting, taxes and the "
|
||
"chart of account, this proposed chart of account installed is a intended "
|
||
"copy of the list of group codes offered by the `SAT`_."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:21
|
||
msgid ""
|
||
"**l10n_mx_edi**: All regarding to electronic transactions, CFDI 3.2 and 3.3,"
|
||
" payment complement, invoice addendum."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:23
|
||
msgid ""
|
||
"**l10n_mx_reports**: All mandatory electronic reports for electronic "
|
||
"accounting are here (Accounting app required)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:26
|
||
msgid ""
|
||
"With the Mexican localization in Odoo you will be able not just to comply "
|
||
"with the required features by law in México but to use it as your accounting"
|
||
" and invoicing system due to all the set of normal requirements for this "
|
||
"market, becoming your Odoo in the perfect solution to administer your "
|
||
"company in Mexico."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:36
|
||
msgid ""
|
||
"After the configuration we will give you the process to test everything, try"
|
||
" to follow step by step in order to allow you to avoid expend time on fix "
|
||
"debugging problems. In any step you can recall the step and try again."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:41
|
||
msgid "1. Install the Mexican Accounting Localization"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:43
|
||
msgid "For this, go in Apps and search for Mexico. Then click on *Install*."
|
||
msgstr ""
|
||
"Ga eerst naar Apps en zoek vervolgens op Mexico. Klik hierna op "
|
||
"*Installeren*."
|
||
|
||
#: ../../accounting/localizations/mexico.rst:49
|
||
msgid ""
|
||
"When creating a database from www.odoo.com, if you choose Mexico as country "
|
||
"when creating your account, the mexican localization will be automatically "
|
||
"installed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:54
|
||
msgid "2. Electronic Invoices (CDFI 3.2 and 3.3 format)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:56
|
||
msgid ""
|
||
"To enable this requirement in Mexico go to configuration in accounting Go in"
|
||
" :menuselection:`Accounting --> Settings` and enable the option on the image"
|
||
" with this you will be able to generate the signed invoice (CFDI 3.2 and "
|
||
"3.3) and generate the payment complement signed as well (3.3 only) all fully"
|
||
" integrate with the normal invoicing flow in Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:68
|
||
msgid "3. Set you legal information in the company"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:70
|
||
msgid ""
|
||
"First, make sure that your company is configured with the correct data. Go "
|
||
"in :menuselection:`Settings --> Users --> Companies` and enter a valid "
|
||
"address and VAT for your company. Don’t forget to define a mexican fiscal "
|
||
"position on your company’s contact."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:77
|
||
msgid ""
|
||
"If you want use the Mexican localization on test mode, you can put any known"
|
||
" address inside Mexico with all fields for the company address and set the "
|
||
"vat to **TCM970625MB1**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:85
|
||
msgid ""
|
||
"4. Set the proper \"Fiscal Position\" on the partner that represent the "
|
||
"company"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:87
|
||
msgid ""
|
||
"Go In the same form where you are editing the company save the record in "
|
||
"order to set this form as a readonly and on readonly view click on the "
|
||
"partner link, then edit it and set in the *Invoicing* tab the proper Fiscal "
|
||
"Information (for the **Test Environment** this must be *601 - General de Ley"
|
||
" Personas Morales*, just search it as a normal Odoo field if you can't see "
|
||
"the option)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:94
|
||
msgid "5. Enabling CFDI Version 3.3"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:97
|
||
msgid ""
|
||
"This steps are only necessary when you will enable the CFDI 3.3 (only "
|
||
"available for V11.0 and above) if you do not have Version 11.0 or above on "
|
||
"your SaaS instance please ask for an upgrade sending a ticket to support in "
|
||
"https://www.odoo.com/help."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:102
|
||
msgid "Enable debug mode:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:107
|
||
msgid ""
|
||
"Go and look the following technical parameter, on :menuselection:`Settings "
|
||
"--> Technical --> Parameters --> System Parameters` and set the parameter "
|
||
"called *l10n_mx_edi_cfdi_version* to 3.3 (Create it if the entry with this "
|
||
"name does not exist)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:113
|
||
msgid ""
|
||
"The CFDI 3.2 will be legally possible until November 30th 2017 enable the "
|
||
"3.3 version will be a mandatory step to comply with the new `SAT "
|
||
"resolution`_ in any new database created since v11.0 released CFDI 3.3 is "
|
||
"the default behavior."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:122
|
||
msgid "Important considerations when yo enable the CFDI 3.3"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:124
|
||
#: ../../accounting/localizations/mexico.rst:613
|
||
msgid ""
|
||
"Your tax which represent the VAT 16% and 0% must have the \"Factor Type\" "
|
||
"field set to \"Tasa\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:132
|
||
msgid ""
|
||
"You must go to the Fiscal Position configuration and set the proper code (it"
|
||
" is the first 3 numbers in the name) for example for the test one you should"
|
||
" set 601, it will look like the image."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:139
|
||
msgid ""
|
||
"All products must have for CFDI 3.3 the \"SAT code\" and the field "
|
||
"\"Reference\" properly set, you can export them and re import them to do it "
|
||
"faster."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:146
|
||
msgid "6. Configure the PAC in order to sign properly the invoices"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:148
|
||
msgid ""
|
||
"To configure the EDI with the **PACs**, you can go in "
|
||
":menuselection:`Accounting --> Settings --> Electronic Invoicing (MX)`. You "
|
||
"can choose a PAC within the **List of supported PACs** on the *PAC field* "
|
||
"and then enter your PAC username and PAC password."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:154
|
||
msgid ""
|
||
"Remember you must sign up in the refereed PAC before hand, that process can "
|
||
"be done with the PAC itself on this case we will have two (2) availables "
|
||
"`Finkok`_ and `Solución Factible`_."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:158
|
||
msgid ""
|
||
"You must process your **Private Key (CSD)** with the SAT institution before "
|
||
"follow this steps, if you do not have such information please try all the "
|
||
"\"Steps for Test\" and come back to this process when you finish the process"
|
||
" proposed for the SAT in order to set this information for your production "
|
||
"environment with real transactions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:168
|
||
msgid ""
|
||
"If you ticked the box *MX PAC test environment* there is no need to enter a "
|
||
"PAC username or password."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:175
|
||
msgid ""
|
||
"Here is a SAT certificate you can use if you want to use the *Test "
|
||
"Environment* for the Mexican Accounting Localization."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:178
|
||
msgid "`Certificate`_"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:179
|
||
msgid "`Certificate Key`_"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:180
|
||
msgid "**Password :** 12345678a"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:183
|
||
msgid "7. Configure the tag in sales taxes"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:185
|
||
msgid ""
|
||
"This tag is used to set the tax type code, transferred or withhold, "
|
||
"applicable to the concept in the CFDI. So, if the tax is a sale tax the "
|
||
"\"Tag\" field should be \"IVA\", \"ISR\" or \"IEPS\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:192
|
||
msgid ""
|
||
"Note that the default taxes already has a tag assigned, but when you create "
|
||
"a new tax you should choose a tag."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:196
|
||
msgid "Usage and testing"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:199
|
||
msgid "Invoicing"
|
||
msgstr "Boekhouding"
|
||
|
||
#: ../../accounting/localizations/mexico.rst:201
|
||
msgid ""
|
||
"To use the mexican invoicing you just need to do a normal invoice following "
|
||
"the normal Odoo's behaviour."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:204
|
||
msgid ""
|
||
"Once you validate your first invoice a correctly signed invoice should look "
|
||
"like this:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:211
|
||
msgid ""
|
||
"You can generate the PDF just clicking on the Print button on the invoice or"
|
||
" sending it by email following the normal process on odoo to send your "
|
||
"invoice by email."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:218
|
||
msgid ""
|
||
"Once you send the electronic invoice by email this is the way it should "
|
||
"looks like."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:225
|
||
msgid "Cancelling invoices"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:227
|
||
msgid ""
|
||
"The cancellation process is completely linked to the normal cancellation in "
|
||
"Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:229
|
||
msgid "If the invoice is not paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:231
|
||
msgid "Go to to the customer invoice journal where the invoice belong to"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:239
|
||
msgid "Check the \"Allow cancelling entries\" field"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:244
|
||
msgid "Go back to your invoice and click on the button \"Cancel Invoice\""
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:249
|
||
msgid ""
|
||
"For security reasons it is recommendable return the check on the to allow "
|
||
"cancelling to false again, then go to the journal and un check such field."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:252
|
||
msgid "**Legal considerations**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:254
|
||
msgid "A cancelled invoice will automatically cancelled on the SAT."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:255
|
||
msgid ""
|
||
"If you retry to use the same invoice after cancelled, you will have as much "
|
||
"cancelled CFDI as you tried, then all those xml are important to maintain a "
|
||
"good control of the cancellation reasons."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:258
|
||
msgid ""
|
||
"You must unlink all related payment done to an invoice on odoo before cancel"
|
||
" such document, this payments must be cancelled to following the same "
|
||
"approach but setting the \"Allow Cancel Entries\" in the payment itself."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:263
|
||
msgid "Payments (Just available for CFDI 3.3)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:265
|
||
msgid ""
|
||
"To generate the payment complement you just must to follow the normal "
|
||
"payment process in Odoo, this considerations to understand the behavior are "
|
||
"important."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:268
|
||
msgid ""
|
||
"All payment done in the same day of the invoice will be considered as It "
|
||
"will not be signed, because It is the expected behavior legally required for"
|
||
" \"Cash payment\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:271
|
||
msgid ""
|
||
"To test a regular signed payment just create an invoice for the day before "
|
||
"today and then pay it today."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:273
|
||
msgid "You must print the payment in order to retrieve the PDF properly."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:274
|
||
msgid ""
|
||
"Regarding the \"Payments in Advance\" you must create a proper invoice with "
|
||
"the payment in advance itself as a product line setting the proper SAT code "
|
||
"following the procedure on the official documentation `given by the SAT`_ in"
|
||
" the section **Apéndice 2 Procedimiento para la emisión de los CFDI en el "
|
||
"caso de anticipos recibidos**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:279
|
||
msgid ""
|
||
"Related to topic 4 it is blocked the possibility to create a Customer "
|
||
"Payment without a proper invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:284
|
||
msgid "The accounting for Mexico in odoo is composed by 3 reports:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:286
|
||
msgid "Chart of Account (Called and shown as COA)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:287
|
||
msgid "Electronic Trial Balance."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:288
|
||
msgid "DIOT report."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:290
|
||
msgid ""
|
||
"1 and 2 are considered as the electronic accounting, and the DIOT is a "
|
||
"report only available on the context of the accounting."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:293
|
||
msgid ""
|
||
"You can find all those reports in the original report menu on Accounting "
|
||
"app."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:299
|
||
msgid "Electronic Accounting (Requires Accounting App)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:302
|
||
msgid "Electronic Chart of account CoA"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:304
|
||
msgid ""
|
||
"The electronic accounting never has been easier, just go to "
|
||
":menuselection:`Accounting --> Reporting --> Mexico --> COA` and click on "
|
||
"the button **Export for SAT (XML)**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:311
|
||
msgid "**How to add new accounts?**"
|
||
msgstr "**Hoe nieuwe rekening toevoegen?**"
|
||
|
||
#: ../../accounting/localizations/mexico.rst:313
|
||
msgid ""
|
||
"If you add an account with the coding convention NNN.YY.ZZ where NNN.YY is a"
|
||
" SAT coding group then your account will be automatically configured."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:316
|
||
msgid ""
|
||
"Example to add an Account for a new Bank account go to "
|
||
":menuselection:`Accounting --> Settings --> Chart of Account` and then "
|
||
"create a new account on the button \"Create\" and try to create an account "
|
||
"with the number 102.01.99 once you change to set the name you will see a tag"
|
||
" automatically set, the tags set are the one picked to be used in the COA on"
|
||
" xml."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:326
|
||
msgid "**What is the meaning of the tag?**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:328
|
||
msgid ""
|
||
"To know all possible tags you can read the `Anexo 24`_ in the SAT website on"
|
||
" the section called **Código agrupador de cuentas del SAT**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:332
|
||
msgid ""
|
||
"When you install the module l10n_mx and yous Chart of Account rely on it "
|
||
"(this happen automatically when you install setting Mexico as country on "
|
||
"your database) then you will have the more common tags if the tag you need "
|
||
"is not created you can create one on the fly."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:338
|
||
msgid "Electronic Trial Balance"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:340
|
||
msgid ""
|
||
"Exactly as the COA but with Initial balance debit and credit, once you have "
|
||
"your coa properly set you can go to :menuselection:`Accounting --> Reports "
|
||
"--> Mexico --> Trial Balance` this is automatically generated, and can be "
|
||
"exported to XML using the button in the top **Export for SAT (XML)** with "
|
||
"the previous selection of the period you want to export."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:349
|
||
msgid ""
|
||
"All the normal auditory and analysis features are available here also as any"
|
||
" regular Odoo Report."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:353
|
||
msgid "DIOT Report (Requires Accounting App)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:355
|
||
msgid "**What is the DIOT and the importance of presenting it SAT**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:357
|
||
msgid ""
|
||
"When it comes to procedures with the SAT Administration Service we know that"
|
||
" we should not neglect what we present. So that things should not happen in "
|
||
"Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:360
|
||
msgid ""
|
||
"The DIOT is the Informational Statement of Operations with Third Parties "
|
||
"(DIOT), which is an an additional obligation with the VAT, where we must "
|
||
"give the status of our operations to third parties, or what is considered "
|
||
"the same, with our providers."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:365
|
||
msgid ""
|
||
"This applies both to individuals and to the moral as well, so if we have VAT"
|
||
" for submitting to the SAT and also dealing with suppliers it is necessary "
|
||
"to. submit the DIOT:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:369
|
||
msgid "**When to file the DIOT and in what format?**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:371
|
||
msgid ""
|
||
"It is simple to present the DIOT, since like all format this you can obtain "
|
||
"it in the page of the SAT, it is the electronic format A-29 that you can "
|
||
"find in the SAT website."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:375
|
||
msgid ""
|
||
"Every month if you have operations with third parties it is necessary to "
|
||
"present the DIOT, just as we do with VAT, so that if in January we have "
|
||
"deals with suppliers, by February we must present the information pertinent "
|
||
"to said data."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:380
|
||
msgid "**Where the DIOT is presented?**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:382
|
||
msgid ""
|
||
"You can present DIOT in different ways, it is up to you which one you will "
|
||
"choose and which will be more comfortable for you than you will present "
|
||
"every month or every time you have dealings with suppliers."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:386
|
||
msgid ""
|
||
"The A-29 format is electronic so you can present it on the SAT page, but "
|
||
"this after having made up to 500 records."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:389
|
||
msgid ""
|
||
"Once these 500 records are entered in the SAT, you must present them to the "
|
||
"Local Taxpayer Services Administration (ALSC) with correspondence to your "
|
||
"tax address, these records can be presented in a digital storage medium such"
|
||
" as a CD or USB, which once validated you will be returned, so do not doubt "
|
||
"that you will still have these records and of course, your CD or USB."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:395
|
||
msgid "**One more fact to know: the Batch load?**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:397
|
||
msgid ""
|
||
"When reviewing the official SAT documents on DIOT, you will find the Batch "
|
||
"load, and of course the first thing we think is what is that ?, and "
|
||
"according to the SAT site is:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:401
|
||
msgid ""
|
||
"The \"batch upload\" is the conversion of records databases of transactions "
|
||
"with suppliers made by taxpayers in text files (.txt). These files have the "
|
||
"necessary structure for their application and importation into the system of"
|
||
" the Informative Declaration of Operations with third parties, avoiding the "
|
||
"direct capture and consequently, optimizing the time invested in its "
|
||
"integration for the presentation in time and form to the SAT."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:408
|
||
msgid ""
|
||
"You can use it to present the DIOT, since it is allowed, which will make "
|
||
"this operation easier for you, so that it does not exist to avoid being in "
|
||
"line with the SAT in regard to the Information Statement of Operations with "
|
||
"Third Parties."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:413
|
||
msgid "You can find the `official information here`_."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:415
|
||
msgid "**How Generate this report in odoo?**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:417
|
||
msgid ""
|
||
"Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions "
|
||
"with third partied (DIOT)`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:422
|
||
msgid ""
|
||
"A report view is shown, select last month to report the immediate before "
|
||
"month you are or left the current month if it suits to you."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:428
|
||
msgid "Click on \"Export (TXT)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:433
|
||
msgid ""
|
||
"Save in a secure place the downloaded file and go to SAT website and follow "
|
||
"the necessary steps to declare it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:437
|
||
msgid "Important considerations on your Supplier and Invice data for the DIOT"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:439
|
||
msgid ""
|
||
"All suppliers must have set the fields on the accounting tab called \"DIOT "
|
||
"Information\", the *L10N Mx Nationality* field is filled with just select "
|
||
"the proper country in the address, you do not need to do anything else "
|
||
"there, but the *L10N Mx Type Of Operation* must be filled by you in all your"
|
||
" suppliers."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:447
|
||
msgid ""
|
||
"There are 3 options of VAT for this report, 16%, 0% and exempt, an invoice "
|
||
"line in odoo is considered exempt if no tax on it, the other 2 taxes are "
|
||
"properly configured already."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:450
|
||
msgid ""
|
||
"Remember to pay an invoice which represent a payment in advance you must ask"
|
||
" for the invoice first and then pay it and reconcile properly the payment "
|
||
"following standard odoo procedure."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:453
|
||
msgid ""
|
||
"You do not need all you data on partners filled to try to generate the "
|
||
"supplier invoice, you can fix this information when you generate the report "
|
||
"itself."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:456
|
||
msgid ""
|
||
"Remember this report only shows the Supplier Invoices that were actually "
|
||
"paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:458
|
||
msgid ""
|
||
"If some of this considerations are not taken into account a message like "
|
||
"this will appear when generate the DIOT on TXT with all the partners you "
|
||
"need to check on this particular report, this is the reason we recommend use"
|
||
" this report not just to export your legal obligation but to generate it "
|
||
"before the end of the month and use it as your auditory process to see all "
|
||
"your partners are correctly set."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:469
|
||
msgid "Extra Recommended features"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:472
|
||
msgid "Contact Module (Free)"
|
||
msgstr "Contact Module (gratis)"
|
||
|
||
#: ../../accounting/localizations/mexico.rst:474
|
||
msgid ""
|
||
"If you want to administer properly your customers, suppliers and addresses "
|
||
"this module even if it is not a technical need, it is highly recommended to "
|
||
"install."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:479
|
||
msgid "Multi currency (Requires Accounting App)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:481
|
||
msgid ""
|
||
"In Mexico almost all companies send and receive payments in different "
|
||
"currencies if you want to manage such capability you should enable the multi"
|
||
" currency feature and you should enable the synchronization with "
|
||
"**Banxico**, such feature allow you retrieve the proper exchange rate "
|
||
"automatically retrieved from SAT and not being worried of put such "
|
||
"information daily in the system manually."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:488
|
||
msgid "Go to settings and enable the multi currency feature."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:494
|
||
msgid ""
|
||
"Enabling Explicit errors on the CFDI using the XSD local validator (CFDI "
|
||
"3.3)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:496
|
||
msgid ""
|
||
"Frequently you want receive explicit errors from the fields incorrectly set "
|
||
"on the xml, those errors are better informed to the user if the check is "
|
||
"enable, to enable the Check with xsd feature follow the next steps (with "
|
||
"debug mode enabled)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:501
|
||
msgid ""
|
||
"Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:502
|
||
msgid "Look for the Action called \"Download XSD files to CFDI\""
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:503
|
||
msgid "Click on button \"Create Contextual Action\""
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:504
|
||
msgid ""
|
||
"Go to the company form :menuselection:`Settings --> Users&Companies --> "
|
||
"Companies`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:505
|
||
msgid "Open any company you have."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:506
|
||
#: ../../accounting/localizations/mexico.rst:529
|
||
msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:511
|
||
msgid ""
|
||
"Now you can make an invoice with any error (for example a product without "
|
||
"code which is pretty common) and an explicit error will be shown instead a "
|
||
"generic one with no explanation."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:516
|
||
msgid "If you see an error like this:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:518
|
||
msgid "The cfdi generated is not valid"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:520
|
||
msgid ""
|
||
"attribute decl. 'TipoRelacion', attribute 'type': The QName value "
|
||
"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_TipoRelacion' does "
|
||
"not resolve to a(n) simple type definition., line 36"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:524
|
||
msgid ""
|
||
"This can be caused because of a database backup restored in anothe server, "
|
||
"or when the XSD files are not correctly downloaded. Follow the same steps as"
|
||
" above but:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:528
|
||
msgid "Go to the company in which the error occurs."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:535
|
||
msgid "**Error message** (Only applicable on CFDI 3.3):"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:537
|
||
msgid ""
|
||
":9:0:ERROR:SCHEMASV:SCHEMAV_CVC_MINLENGTH_VALID: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': "
|
||
"[facet 'minLength'] The value '' has a length of '0'; this underruns the "
|
||
"allowed minimum length of '1'."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:539
|
||
msgid ""
|
||
":9:0:ERROR:SCHEMASV:SCHEMAV_CVC_PATTERN_VALID: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Concepto', attribute 'NoIdentificacion': "
|
||
"[facet 'pattern'] The value '' is not accepted by the pattern '[^|]{1,100}'."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:542
|
||
msgid ""
|
||
"**Solution:** You forget to set the proper \"Reference\" field in the "
|
||
"product, please go to the product form and set your internal reference "
|
||
"properly."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:545
|
||
#: ../../accounting/localizations/mexico.rst:570
|
||
#: ../../accounting/localizations/mexico.rst:580
|
||
#: ../../accounting/localizations/mexico.rst:593
|
||
#: ../../accounting/localizations/mexico.rst:604
|
||
msgid "**Error message**:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:547
|
||
msgid ""
|
||
":6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': The attribute 'Regimen' is "
|
||
"required but missing."
|
||
msgstr ""
|
||
":6:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}RegimenFiscal': Het attribuut 'Regimen' is "
|
||
"verplicht maar ontbreekt."
|
||
|
||
#: ../../accounting/localizations/mexico.rst:549
|
||
msgid ""
|
||
":5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'RegimenFiscal' is "
|
||
"required but missing."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:552
|
||
msgid ""
|
||
"**Solution:** You forget to set the proper \"Fiscal Position\" on the "
|
||
"partner of the company, go to customers, remove the customer filter and look"
|
||
" for the partner called as your company and set the proper fiscal position "
|
||
"which is the kind of business you company does related to SAT list of "
|
||
"possible values, antoher option can be that you forgot follow the "
|
||
"considerations about fiscal positions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:559
|
||
msgid ""
|
||
"Yo must go to the Fiscal Position configuration and set the proper code (it "
|
||
"is the first 3 numbers in the name) for example for the test one you should "
|
||
"set 601, it will look like the image."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:567
|
||
msgid ""
|
||
"For testing purposes this value must be *601 - General de Ley Personas "
|
||
"Morales* which is the one required for the demo VAT."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:572
|
||
msgid ""
|
||
":2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'FormaPago': [facet "
|
||
"'enumeration'] The value '' is not an element of the set {'01', '02', '03', "
|
||
"'04', '05', '06', '08', '12', '13', '14', '15', '17', '23', '24', '25', "
|
||
"'26', '27', '28', '29', '30', '99'}"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:575
|
||
msgid "**Solution:** The payment method is required on your invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:582
|
||
msgid ""
|
||
":2:0:ERROR:SCHEMASV:SCHEMAV_CVC_ENUMERATION_VALID: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': "
|
||
"[facet 'enumeration'] The value '' is not an element of the set {'00 "
|
||
":2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' "
|
||
"is not a valid value of the atomic type "
|
||
"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'. "
|
||
":5:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Emisor': The attribute 'Rfc' is required but "
|
||
"missing."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:587
|
||
msgid ""
|
||
"**Solution:** You must set the address on your company properly, this is a "
|
||
"mandatory group of fields, you can go to your company configuration on "
|
||
":menuselection:`Settings --> Users & Companies --> Companies` and fill all "
|
||
"the required fields for your address following the step :ref:`mx-legal-"
|
||
"info`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:595
|
||
msgid ""
|
||
":2:0:ERROR:SCHEMASV:SCHEMAV_CVC_DATATYPE_VALID_1_2_1: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Comprobante', attribute 'LugarExpedicion': '' "
|
||
"is not a valid value of the atomic type "
|
||
"'{http://www.sat.gob.mx/sitio_internet/cfd/catalogos}c_CodigoPostal'."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:598
|
||
msgid ""
|
||
"**Solution:** The postal code on your company address is not a valid one for"
|
||
" Mexico, fix it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:606
|
||
msgid ""
|
||
":18:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: Element "
|
||
"'{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' is "
|
||
"required but missing. :34:0:ERROR:SCHEMASV:SCHEMAV_CVC_COMPLEX_TYPE_4: "
|
||
"Element '{http://www.sat.gob.mx/cfd/3}Traslado': The attribute 'TipoFactor' "
|
||
"is required but missing.\", '')"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/mexico.rst:610
|
||
msgid ""
|
||
"**Solution:** Set the mexican name for the tax 0% and 16% in your system and"
|
||
" used on the invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/nederlands.rst:2
|
||
msgid "Netherlands"
|
||
msgstr "Nederland"
|
||
|
||
#: ../../accounting/localizations/nederlands.rst:5
|
||
msgid "XAF Export"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/nederlands.rst:7
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/nederlands.rst:14
|
||
msgid "Dutch Accounting Reports"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/nederlands.rst:16
|
||
msgid ""
|
||
"If you install the Dutch accounting localization, you will have access to "
|
||
"some reports that are specific to the Netherlands such as :"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/nederlands.rst:21
|
||
msgid "Tax Report (Aangifte omzetbelasting)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/nederlands.rst:23
|
||
msgid "Intrastat Report (ICP)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:3
|
||
msgid "Spain"
|
||
msgstr "Spanje"
|
||
|
||
#: ../../accounting/localizations/spain.rst:6
|
||
msgid "Spanish Chart of Accounts"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:8
|
||
msgid ""
|
||
"In Odoo, there are several Spanish Chart of Accounts that are available by "
|
||
"default:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:10
|
||
msgid "PGCE PYMEs 2008"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:11
|
||
msgid "PGCE Completo 2008"
|
||
msgstr "PGCE Completo 2008"
|
||
|
||
#: ../../accounting/localizations/spain.rst:12
|
||
msgid "PGCE Entitades"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:14
|
||
msgid ""
|
||
"You can choose the one you want by going in :menuselection:`Accounting --> "
|
||
"Configuration` then choose the package you want in the **Fiscal "
|
||
"Localization** section."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:20
|
||
msgid ""
|
||
"When you create a new SaaS database, the PGCE PYMEs 2008 is installed by "
|
||
"default."
|
||
msgstr ""
|
||
"Wanneer u een nieuwe SaaS database aanmaakt wordt de PGCE PYME's 2008 "
|
||
"automatisch geïnstalleerd."
|
||
|
||
#: ../../accounting/localizations/spain.rst:23
|
||
msgid "Spanish Accounting Reports"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:25
|
||
msgid ""
|
||
"If the Spanish Accounting Localization is installed, you will have access to"
|
||
" accounting reports specific to Spain:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:28
|
||
msgid "Tax Report (Modelo 111)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:29
|
||
msgid "Tax Report (Modelo 115)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/spain.rst:30
|
||
msgid "Tax Report (Modelo 303)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:3
|
||
msgid "Switzerland"
|
||
msgstr "Zwitserland"
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:6
|
||
msgid "ISR (In-payment Slip with Reference number)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/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 ""
|
||
|
||
#: ../../accounting/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 ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:23
|
||
msgid "Then you open a pdf with the ISR."
|
||
msgstr "Vervolgens opent u een PDF bestand met de ISR."
|
||
|
||
#: ../../accounting/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 --> Accounting "
|
||
"Reports` and tick this box :"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:38
|
||
msgid "Currency Rate Live Update"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:40
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:49
|
||
msgid "Updated VAT for January 2018"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:51
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:56
|
||
msgid "How to update your taxes in Odoo Enterprise (SaaS or On Premise)?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:58
|
||
msgid ""
|
||
"If you have the V11.1 version, all the work is already been done, you don't "
|
||
"have to do anything."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:61
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:68
|
||
msgid ""
|
||
"Once it has been done, you can work on creating new taxes for the updated "
|
||
"rates."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:72
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:77
|
||
msgid "The creation of such taxes should be done in the following manner:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:79
|
||
msgid ""
|
||
"**Purchase taxes**: copy the origin tax, change its name, label on invoice, "
|
||
"rate and tax group (effective from v10 only)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:82
|
||
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 ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:87
|
||
msgid ""
|
||
"For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: "
|
||
"grid 302 tax"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:90
|
||
msgid ""
|
||
"For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: "
|
||
"grid 342 tax"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:93
|
||
msgid ""
|
||
"You'll find below, as examples, the correct configuration for all taxes "
|
||
"included in Odoo by default"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:97
|
||
msgid "**Tax Name**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:97
|
||
msgid "**Rate**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:97
|
||
msgid "**Label on Invoice**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:97
|
||
msgid "**Tax Group (effective from V10)**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:97
|
||
msgid "**Tax Scope**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:97
|
||
msgid "**Tag**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:99
|
||
msgid "TVA 7.7% sur achat B&S (TN)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:99
|
||
#: ../../accounting/localizations/switzerland.rst:101
|
||
#: ../../accounting/localizations/switzerland.rst:103
|
||
#: ../../accounting/localizations/switzerland.rst:105
|
||
#: ../../accounting/localizations/switzerland.rst:115
|
||
#: ../../accounting/localizations/switzerland.rst:115
|
||
#: ../../accounting/localizations/switzerland.rst:117
|
||
msgid "7.7%"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:99
|
||
msgid "7.7% achat"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:99
|
||
#: ../../accounting/localizations/switzerland.rst:101
|
||
#: ../../accounting/localizations/switzerland.rst:103
|
||
#: ../../accounting/localizations/switzerland.rst:105
|
||
#: ../../accounting/localizations/switzerland.rst:115
|
||
#: ../../accounting/localizations/switzerland.rst:117
|
||
msgid "TVA 7.7%"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:99
|
||
#: ../../accounting/localizations/switzerland.rst:101
|
||
#: ../../accounting/localizations/switzerland.rst:103
|
||
#: ../../accounting/localizations/switzerland.rst:105
|
||
#: ../../accounting/localizations/switzerland.rst:107
|
||
#: ../../accounting/localizations/switzerland.rst:109
|
||
#: ../../accounting/localizations/switzerland.rst:111
|
||
#: ../../accounting/localizations/switzerland.rst:113
|
||
msgid "Purchases"
|
||
msgstr "Inkopen"
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:99
|
||
#: ../../accounting/localizations/switzerland.rst:101
|
||
#: ../../accounting/localizations/switzerland.rst:107
|
||
#: ../../accounting/localizations/switzerland.rst:109
|
||
msgid "Switzerland VAT Form: grid 400"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:101
|
||
msgid "TVA 7.7% sur achat B&S (Incl. TN)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:101
|
||
msgid "7.7% achat Incl."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:103
|
||
msgid "TVA 7.7% sur invest. et autres ch. (TN)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:103
|
||
msgid "7.7% invest."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:103
|
||
#: ../../accounting/localizations/switzerland.rst:105
|
||
#: ../../accounting/localizations/switzerland.rst:111
|
||
#: ../../accounting/localizations/switzerland.rst:113
|
||
msgid "Switzerland VAT Form: grid 405"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:105
|
||
msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:105
|
||
msgid "7.7% invest. Incl."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:107
|
||
msgid "TVA 3.7% sur achat B&S (TS)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:107
|
||
#: ../../accounting/localizations/switzerland.rst:109
|
||
#: ../../accounting/localizations/switzerland.rst:111
|
||
#: ../../accounting/localizations/switzerland.rst:113
|
||
#: ../../accounting/localizations/switzerland.rst:119
|
||
#: ../../accounting/localizations/switzerland.rst:119
|
||
#: ../../accounting/localizations/switzerland.rst:121
|
||
msgid "3.7%"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:107
|
||
msgid "3.7% achat"
|
||
msgstr "3.7% aankopen"
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:107
|
||
#: ../../accounting/localizations/switzerland.rst:109
|
||
#: ../../accounting/localizations/switzerland.rst:111
|
||
#: ../../accounting/localizations/switzerland.rst:113
|
||
#: ../../accounting/localizations/switzerland.rst:119
|
||
#: ../../accounting/localizations/switzerland.rst:121
|
||
msgid "TVA 3.7%"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:109
|
||
msgid "TVA 3.7% sur achat B&S (Incl. TS)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:109
|
||
msgid "3.7% achat Incl."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:111
|
||
msgid "TVA 3.7% sur invest. et autres ch. (TS)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:111
|
||
msgid "3.7% invest"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:113
|
||
msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:113
|
||
msgid "3.7% invest Incl."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:115
|
||
msgid "TVA due a 7.7% (TN)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:115
|
||
#: ../../accounting/localizations/switzerland.rst:117
|
||
#: ../../accounting/localizations/switzerland.rst:119
|
||
#: ../../accounting/localizations/switzerland.rst:121
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:113
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:16
|
||
msgid "Sales"
|
||
msgstr "Verkoop"
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:115
|
||
#: ../../accounting/localizations/switzerland.rst:117
|
||
msgid ""
|
||
"Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:117
|
||
msgid "TVA due à 7.7% (Incl. TN)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:117
|
||
msgid "7.7% Incl."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:119
|
||
msgid "TVA due à 3.7% (TS)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:119
|
||
#: ../../accounting/localizations/switzerland.rst:121
|
||
msgid ""
|
||
"Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:121
|
||
msgid "TVA due a 3.7% (Incl. TS)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:121
|
||
msgid "3.7% Incl."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:124
|
||
msgid ""
|
||
"If you have questions or remarks, please contact our support using "
|
||
"odoo.com/help."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/localizations/switzerland.rst:128
|
||
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 ""
|
||
|
||
#: ../../accounting/others.rst:3
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:108
|
||
msgid "Others"
|
||
msgstr "Andere"
|
||
|
||
#: ../../accounting/others/adviser.rst:3
|
||
msgid "Adviser"
|
||
msgstr "Controller"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:3
|
||
msgid "Manage your fixed assets"
|
||
msgstr "Beheer uw vaste activa"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:5
|
||
msgid ""
|
||
"The \"Assets\" module allows you to keep track of your fixed assets like "
|
||
"machinery, land and building. The module allows you to generate monthly "
|
||
"depreciation entries automatically, get depreciation board, sell or dispose "
|
||
"assets and perform reports on your company assets."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:10
|
||
msgid ""
|
||
"As an example, you may buy a car for $36,000 (gross value) and you plan to "
|
||
"amortize it over 36 months (3 years). Every months (periodicity), Odoo will "
|
||
"create a depreciation entry automatically reducing your assets value by "
|
||
"$1,000 and passing $1,000 as an expense. After 3 years, this assets accounts"
|
||
" for $0 (salvage value) in your balance sheet."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:16
|
||
msgid ""
|
||
"The different types of assets are grouped into \"Assets Types\" that "
|
||
"describe how to deprecate an asset. Here are two examples of assets types:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:20
|
||
msgid "Building: 10 years, yearly linear depreciation"
|
||
msgstr "Gebouw: 10 jaar, jaarlijkse lineaire afschrijving"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:21
|
||
msgid "Car: 5 years, monthly linear depreciation"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:27
|
||
msgid "Install the Asset module"
|
||
msgstr "Installeer de Uitrusting module"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:29
|
||
msgid "Start by *installing the Asset module.*"
|
||
msgstr "Start door de *Uitrusting* module te installeren."
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:31
|
||
msgid ""
|
||
"Once the module is installed, you should see two new menus in the accounting"
|
||
" application:"
|
||
msgstr ""
|
||
"Eenmaal de module is geïnstalleerd zou u twee nieuwe menuitems moeten zien "
|
||
"in de boekhouding applicatie:"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:34
|
||
msgid ":menuselection:`Adviser --> Assets`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:35
|
||
msgid ":menuselection:`Configuration --> Asset Types`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:37
|
||
msgid ""
|
||
"Before registering your first asset, you must :ref:`define your Asset Types "
|
||
"<accounting/adviser/assets_management/defining>`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:43
|
||
msgid "Defining Asset Types"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:45
|
||
msgid ""
|
||
"Asset type are used to configure all information about an assets: asset and "
|
||
"deprecation accounts, amortization method, etc. That way, advisers can "
|
||
"configure asset types and users can further record assets without having to "
|
||
"provide any complex accounting information. They just need to provide an "
|
||
"asset type on the supplier bill."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:51
|
||
msgid ""
|
||
"You should create asset types for every group of assets you frequently buy "
|
||
"like \"Cars: 5 years\", \"Computer Hardware: 3 years\". For all other "
|
||
"assets, you can create generic asset types. Name them according to the "
|
||
"duration of the asset like \"36 Months\", \"10 Years\", ..."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:56
|
||
msgid ""
|
||
"To define asset types, go to :menuselection:`Configuration --> Asset Types`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:63
|
||
msgid "Create assets manually"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:65
|
||
msgid ""
|
||
"To register an asset manually, go to the menu :menuselection:`Adviser --> "
|
||
"Assets`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:71
|
||
msgid ""
|
||
"Once your asset is created, don't forget to Confirm it. You can also click "
|
||
"on the Compute Depreciation button to check the depreciation board before "
|
||
"confirming the asset."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:77
|
||
msgid ""
|
||
"if you create asset manually, you still need to create the supplier bill for"
|
||
" this asset. The asset document will only produce the depreciation journal "
|
||
"entries, not those related to the supplier bill."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:82
|
||
msgid "Explanation of the fields:"
|
||
msgstr "Verklaring van de velden:"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Status"
|
||
msgstr "Status"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "When an asset is created, the status is 'Draft'."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"If the asset is confirmed, the status goes in 'Running' and the depreciation"
|
||
" lines can be posted in the accounting."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"You can manually close an asset when the depreciation is over. If the last "
|
||
"line of depreciation is posted, the asset automatically goes in that status."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Asset Category"
|
||
msgstr "Categorie apparatuur"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Category of asset"
|
||
msgstr "Categorie van activa"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Date"
|
||
msgstr "Datum"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Date of asset"
|
||
msgstr "Datum van activa"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Depreciation Dates"
|
||
msgstr "Afschrijvingdatums"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "The way to compute the date of the first depreciation."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"* Based on last day of purchase period: The depreciation dates will be based"
|
||
" on the last day of the purchase month or the purchase year (depending on "
|
||
"the periodicity of the depreciations)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"* Based on purchase date: The depreciation dates will be based on the "
|
||
"purchase date."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "First Depreciation Date"
|
||
msgstr "Eerst afschrijvingsdatum"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"Note that this date does not alter the computation of the first journal "
|
||
"entry in case of prorata temporis assets. It simply changes its accounting "
|
||
"date"
|
||
msgstr ""
|
||
"Merk op dat deze datum de berekening van de eerste dagboek boeking niet "
|
||
"wijzigt bij prorate temporis assets. Het veranderd simpelweg de boekhoud "
|
||
"datum"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Gross Value"
|
||
msgstr "Bruto waarde"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Gross value of asset"
|
||
msgstr "Bruto waarde van activa"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Salvage Value"
|
||
msgstr "Restwaarde"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "It is the amount you plan to have that you cannot depreciate."
|
||
msgstr ""
|
||
"Het is het bedrag dat u van plan bent te hebben, dat u niet kunt "
|
||
"afschrijven."
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Computation Method"
|
||
msgstr "Berekeningsmethode"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Choose the method to use to compute the amount of depreciation lines."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"* Linear: Calculated on basis of: Gross Value / Number of Depreciations"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"* Degressive: Calculated on basis of: Residual Value * Degressive Factor"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Time Method Based On"
|
||
msgstr "Tijdmethode gebaseerd op"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Choose the method to use to compute the dates and number of entries."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"* Number of Entries: Fix the number of entries and the time between 2 "
|
||
"depreciations."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"* Ending Date: Choose the time between 2 depreciations and the date the "
|
||
"depreciations won't go beyond."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Prorata Temporis"
|
||
msgstr "Prorata Temporis"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid ""
|
||
"Indicates that the first depreciation entry for this asset have to be done "
|
||
"from the asset date (purchase date) instead of the first January / Start "
|
||
"date of fiscal year"
|
||
msgstr ""
|
||
"Geeft aan dat de eerste afschrijving mutatie voor deze activa moet gedaan "
|
||
"zijn van de inkoopdatum in plaats van de eerste van januari / startdatum van"
|
||
" het fiscale jaar"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Number of Depreciations"
|
||
msgstr "Aantal afschrijvingen"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "The number of depreciations needed to depreciate your asset"
|
||
msgstr "Het aantal afschrijvingen nodig om de activa af te schrijven."
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "Number of Months in a Period"
|
||
msgstr "Aantal maanden in de periode"
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:0
|
||
msgid "The amount of time between two depreciations, in months"
|
||
msgstr "De hoeveelheid tijd tussen twee afschrijvingen, in maanden."
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:88
|
||
msgid "Try creating an *Asset* in our online demonstration"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:91
|
||
msgid "Create assets automatically from a supplier bill"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:93
|
||
msgid ""
|
||
"Assets can be automatically created from supplier bills. All you need to do "
|
||
"is to set an asset category on your bill line. When the user will validate "
|
||
"the bill, an asset will be automatically created, using the information of "
|
||
"the supplier bill."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:100
|
||
msgid ""
|
||
"Depending on the information on the asset category, the asset will be "
|
||
"created in draft or directly validated\\ *.* It's easier to confirm assets "
|
||
"directly so that you won't forget to confirm it afterwards. (check the field"
|
||
" *Skip Draft State* on *Asset Category)* Generate assets in draft only when "
|
||
"you want your adviser to control all the assets before posting them to your "
|
||
"accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:107
|
||
msgid ""
|
||
"if you put the asset on the product, the asset category will automatically "
|
||
"be filled in the supplier bill."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:111
|
||
msgid "How to depreciate an asset?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:113
|
||
msgid ""
|
||
"Odoo will create depreciation journal entries automatically at the right "
|
||
"date for every confirmed asset. (not the draft ones). You can control in the"
|
||
" depreciation board: a green bullet point means that the journal entry has "
|
||
"been created for this line."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:118
|
||
msgid ""
|
||
"But you can also post journal entries before the expected date by clicking "
|
||
"on the green bullet and forcing the creation of related depreciation entry."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:125
|
||
msgid ""
|
||
"In the Depreciation board, click on the red bullet to post the journal "
|
||
"entry. Click on the :guilabel:`Items` button on the top to see the journal "
|
||
"entries which are already posted."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:130
|
||
msgid "How to modify an existing asset?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:132
|
||
msgid "Click on :guilabel:`Modify Depreciation`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:133
|
||
msgid "Change the number of depreciation"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:135
|
||
msgid "Odoo will automatically recompute a new depreciation board."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:138
|
||
msgid "How to record the sale or disposal of an asset?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/assets.rst:140
|
||
msgid ""
|
||
"If you sell or dispose an asset, you need to deprecate completly this asset."
|
||
" Click on the button :guilabel:`Sell or Dispose`. This action will post the "
|
||
"full costs of this assets but it will not record the sales transaction that "
|
||
"should be registered through a customer invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:3
|
||
msgid "How to manage a financial budget?"
|
||
msgstr "Hoe beheer ik een financieel budget?"
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:8
|
||
msgid ""
|
||
"Managing budgets is an essential part of running a business. It allows you "
|
||
"to measure your actual financial performance against the planned one. Odoo "
|
||
"manages its budgets using both General and Analytic Accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:12
|
||
msgid ""
|
||
"We will use the following example to illustrate. We just started a project "
|
||
"with Smith&Co and we would like to budget the incomes and expenses of that "
|
||
"project. We plan to have a revenue of 1000 and we don't want to spend more "
|
||
"than 700."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:20
|
||
msgid ""
|
||
"First we need to install the relevant apps to use budgeting. The main module"
|
||
" is the accounting app. Go in the app module and install the **Accounting "
|
||
"and Finance** app."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:27
|
||
msgid ""
|
||
"Further configuration is as well necessary. Go to :menuselection:`Accounting"
|
||
" module --> Configuration --> Settings` and enable the **Budget management**"
|
||
" feature"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:35
|
||
msgid "Budgetary Positions"
|
||
msgstr "Budgetposten"
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:37
|
||
msgid ""
|
||
"Budgetary positions are the general accounts for which you want to keep "
|
||
"budgets (typically expense or income accounts). They need to be defined so "
|
||
"Odoo can know it which accounts he needs to go get the budget information. "
|
||
"Some might be already installed with your chart of accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:43
|
||
msgid ""
|
||
"To define the positions enter the :menuselection:`Accounting module --> "
|
||
"Configuration --> Budgetary Positions`."
|
||
msgstr ""
|
||
"Om de posities in te geven gaat u naar :menuselection:`Boekhouding --> "
|
||
"Configuratie --> Budgetaire posities`."
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:46
|
||
msgid ""
|
||
"For our example we need to define what accounts relates to our project's "
|
||
"expenses. Create a position and add items to select the accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:52
|
||
msgid ""
|
||
"In this case we select the three relevant accounts used wherein we will book"
|
||
" our expenses."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:58
|
||
msgid "Click on *Select*."
|
||
msgstr "Klik op *Selecteer*."
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:63
|
||
msgid "Save the changes to confirm your Budgetary position."
|
||
msgstr "Bewaar de wijzigingen om uw budgetaire positie te bevestigen."
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:65
|
||
msgid ""
|
||
"Repeat this steps to create a revenue budgetary position. Only in this case "
|
||
"select the relevant income accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:69
|
||
msgid "Analytical account"
|
||
msgstr "Analytische rekening"
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:71
|
||
msgid ""
|
||
"Odoo needs to know which costs or expenses are relevant to a specified "
|
||
"budget. To do so we need to link our invoices and expenses to a defined "
|
||
"analytical account. Create an analytical account by entering the Accounting "
|
||
"module and clicking :menuselection:`Advisers --> Analytic Accounts --> Open "
|
||
"Charts`. Create a new Account called Smith&Co project and select the related"
|
||
" partner."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:82
|
||
msgid "Set a budget"
|
||
msgstr "Stel een budget in"
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:84
|
||
msgid ""
|
||
"Let's now set our targets for our budget. We specified that we expect to "
|
||
"gain 1000 with this project and we would like not to spend more than 700."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:88
|
||
msgid ""
|
||
"To set those targets, enter the accounting app, select "
|
||
":menuselection:`Advisers --> Budgets` and create a new Budget."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:91
|
||
msgid ""
|
||
"We have to give a name to the budget. In this case we'll call it \"Smith "
|
||
"Project\". Select the period wherein the budget will be applicable. Next add"
|
||
" an item to specify your targets in the Budget Line."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:98
|
||
msgid ""
|
||
"Select the Budgetary Position related to the Budget Line. In other words, "
|
||
"select the position that points to the accounts you want to budget. In this "
|
||
"case we will start with our 700 maximum charge target. Select the \"Cost\" "
|
||
"Budgetary Position and specify the Planned Amount. As we are recording a "
|
||
"cost, we need to specify a **negative amount**. Finally, select the "
|
||
"corresponding analytic account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:108
|
||
msgid ""
|
||
"Click on **Save & new** to input the revenue budget. The Budgetary Position "
|
||
"is Revenue and the Planned Amount is 1000. Save and close"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:111
|
||
msgid "You'll need to **Confirm** and **Approve** the budget."
|
||
msgstr "U moet het budget **Bevestigen** en **Goedkeuren**."
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:114
|
||
msgid "Check your budget"
|
||
msgstr "Controleer uw budget"
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:116
|
||
msgid ""
|
||
"You can check your budget at any time. To see the evolution, let's book some"
|
||
" Invoices and Vendors Bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:121
|
||
msgid ""
|
||
"if you use analytical accounts remember that you need to specify the account"
|
||
" in the invoice and / or purchase line."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:125
|
||
msgid "for more information about booking invoices and purchase orders see:"
|
||
msgstr ""
|
||
"voor meer informatie over het inboeken van facturen en inkooporders zie: "
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:127
|
||
msgid ":doc:`../../receivables/customer_invoices/overview`"
|
||
msgstr ":doc:`../../receivables/customer_invoices/overview`"
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:128
|
||
msgid ":doc:`../../../purchase/overview/process/from_po_to_invoice`"
|
||
msgstr ":doc:`../../../purchase/overview/process/from_po_to_invoice`"
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:130
|
||
msgid "Go back in the budget list and find the Smith Project."
|
||
msgstr "Ga terug in de budgetlijst en zoek het Smith project."
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:132
|
||
msgid ""
|
||
"Via the analytical account, Odoo can account the invoice lines and purchase "
|
||
"lines booked in the accounts and will display them in the **Practical "
|
||
"Amount** column."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/budget.rst:141
|
||
msgid ""
|
||
"The theoretical amount represents the amount of money you theoretically "
|
||
"could have spend / should have received in function of the date. When your "
|
||
"budget is 1200 for 12 months (january to december), and today is 31 of "
|
||
"january, the theoretical amount will be 1000, since this is the actual "
|
||
"amount that could have been realised."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:3
|
||
msgid "How to do a year end in Odoo? (close a fiscal year)"
|
||
msgstr "Hoe een jaareinde af te sluiten in Odoo? (fiscaal jaar afsluiten)"
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:5
|
||
msgid ""
|
||
"Before going ahead with closing a fiscal year, there are a few steps one "
|
||
"should typically take to ensure that your accounting is correct, up to date,"
|
||
" and accurate:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:9
|
||
msgid ""
|
||
"Make sure you have fully reconciled your **bank account(s)** up to year end "
|
||
"and confirm that your ending book balances agree with your bank statement "
|
||
"balances."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:13
|
||
msgid "Verify that all **customer invoices** have been entered and approved."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:15
|
||
msgid "Confirm that you have entered and agreed all **vendor bills**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:17
|
||
msgid "Validate all **expenses**, ensuring their accuracy."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:19
|
||
msgid ""
|
||
"Corroborate that all **received payments** have been entered and recorded "
|
||
"accurately."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:23
|
||
msgid "Year-end checklist"
|
||
msgstr "Jaareinde controlelijst"
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:25
|
||
msgid "Run a **Tax report**, and verify that your tax information is correct."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:27
|
||
msgid "Reconcile all accounts on your **Balance Sheet**:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:29
|
||
msgid ""
|
||
"Agree your bank balances in Odoo against your actual bank balances on your "
|
||
"statements. Utilize the **Bank Reconciliation** report to assist with this."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:33
|
||
msgid ""
|
||
"Reconcile all transactions in your cash and bank accounts by running your "
|
||
"**Aged Receivables** and **Aged Payables** reports."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:36
|
||
msgid ""
|
||
"Audit your accounts, being sure to fully understand the transactions "
|
||
"affecting them and the nature of the transactions, making sure to include "
|
||
"loans and fixed assets."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:40
|
||
msgid ""
|
||
"Run the optional **Payments Matching** feature, under the **More** dropdown "
|
||
"on the dashboard, validating any open **Vendor Bills** and **Customer "
|
||
"Invoices** with their payments. This step is optional, however it may assist"
|
||
" the year-end process if all outstanding payments and invoices are "
|
||
"reconciled, and could lead finding errors or mistakes in the system."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:47
|
||
msgid ""
|
||
"Your accountant/bookkeeper will likely verify your balance sheet items and "
|
||
"book entries for:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:50
|
||
msgid ""
|
||
"Year-end manual adjustments, using the **Adviser Journal Entries** menu (For"
|
||
" example, the **Current Year Earnings** and **Retained Earnings** reports)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:54
|
||
msgid "**Work in Progress**."
|
||
msgstr "**Werk in voortgang**."
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:56
|
||
msgid "**Depreciation Journal Entries**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:58
|
||
msgid "**Loans**."
|
||
msgstr "**Leningen**."
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:60
|
||
msgid "**Tax adjustments**."
|
||
msgstr "**Belasting aanpassingen**."
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:62
|
||
msgid ""
|
||
"If your accountant/bookkeeper is going through end of the year auditing, "
|
||
"they may want to have paper copies of all balance sheet items (such as "
|
||
"loans, bank accounts, prepayments, sales tax statements, etc...) to agree "
|
||
"these against your Odoo balances."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:67
|
||
msgid ""
|
||
"During this process, it is good practice to set the **Lock date for Non-"
|
||
"Advisers** to the last day of the preceding financial year, which is set "
|
||
"under the accounting configuration. This way, the accountant can be "
|
||
"confident that nobody is changing the previous year transactions while "
|
||
"auditing the books."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:77
|
||
msgid "Closing the fiscal year"
|
||
msgstr "Het fiscale jaar afsluiten"
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:79
|
||
msgid ""
|
||
"In Odoo there is no need to do a specific year end closing entry in order to"
|
||
" close out income statement accounts. The reports are created in real-time, "
|
||
"meaning that the **Income statement** corresponds directly with the year-end"
|
||
" date you specify in Odoo. Therefore, any time you generate the **Income "
|
||
"Statement**, the beginning date will correspond with the beginning of the "
|
||
"**Fiscal Year** and the account balances will all be 0."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/adviser/fiscalyear.rst:86
|
||
msgid ""
|
||
"Once the accountant/bookkeeper has created the journal entry to allocate the"
|
||
" **Current Year Earnings**, you should set the **Lock Date** to the last day"
|
||
" of the fiscal year. Making sure that before doing so, you confirm whether "
|
||
"or not the current year earnings in the **Balance Sheet** is correctly "
|
||
"reporting a 0 balance."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic.rst:3
|
||
msgid "Analytic"
|
||
msgstr "Kostenplaats"
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:3
|
||
msgid "How to track costs of purchases, expenses, subcontracting?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:8
|
||
msgid ""
|
||
"Thanks to analytical accounting we can track costs of purchases, expenses "
|
||
"and subcontracting in the accounting module."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:11
|
||
msgid ""
|
||
"We'll take the following example. We sold a consulting package for a "
|
||
"customer. The package is all inclusive meaning no extra cost can be added. "
|
||
"We would however like to follow which cost were attached to this transaction"
|
||
" as we need to pay for purchases, expenses, and subcontracting costs related"
|
||
" to the project."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:20
|
||
msgid ""
|
||
"The following modules needs to be installed to track cost. Enter the app "
|
||
"module and install the following apps:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:28
|
||
msgid ""
|
||
"Please note that the applications provided by these apps only allows us to "
|
||
"**track** the costs. We won't be able to automatically re invoice those "
|
||
"costs to our customers. To track and **re invoice costs** you should install"
|
||
" the Sales management app as well."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:37
|
||
msgid "Enable Analytical accounting"
|
||
msgstr "Analytische boekhouding activeren"
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:39
|
||
msgid ""
|
||
"Next step is to activate the analytical accounting. In the accounting app, "
|
||
"select :menuselection:`Configuration --> Settings` and thick the Analytic "
|
||
"accounting box."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:46
|
||
msgid ""
|
||
"Moreover, scroll down and tick the **Analytic accounting for purchases** "
|
||
"box."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:52
|
||
msgid "Don't forget to save your changes."
|
||
msgstr "Vergeet uw wijzigingen niet te bewaren."
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:55
|
||
msgid "Create an Analytical account."
|
||
msgstr "Maak een analytische rekening."
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:57
|
||
msgid ""
|
||
"First of all you should create an Analytical account on which you can point "
|
||
"all your expenses. Enter the accounting app, select "
|
||
":menuselection:`Configuration --> Analytic Accounts`. Create a new one. In "
|
||
"this case we will call it \"consulting pack\" for our customer Smith&Co."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:65
|
||
msgid "We will point all our costs to this account to keep track of them."
|
||
msgstr ""
|
||
"We verwijzen al onze kosten door naar deze rekening om ze op te volgen."
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:68
|
||
msgid "Record an expense"
|
||
msgstr "Registreer een uitgave"
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:70
|
||
msgid ""
|
||
"We start by booking an expense. Our IT technician had to take a train to go "
|
||
"see our customer. He paid for his ticket himself."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:75
|
||
msgid "Create an expense product"
|
||
msgstr "Maak een uitgave product"
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:77
|
||
msgid ""
|
||
"We first need to create an expense product. Enter the **Expense** module, "
|
||
"Click on :menuselection:`Configuration --> Expense Products`. Create a new "
|
||
"product called Train ticket and set the cost price to 15.50 euros. Make sure"
|
||
" the **Can be expensed** box is ticked."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:86
|
||
msgid "Book the expense"
|
||
msgstr "Boek de uitgave"
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:88
|
||
msgid ""
|
||
"Enter the Expense module, click on :menuselection:`My expenses --> Create`. "
|
||
"Select the Train ticket product and link it to the analytical account "
|
||
"discussed above."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:95
|
||
msgid ""
|
||
"Submit to manager and wait for the manager to approve and post the journal "
|
||
"entries."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:99
|
||
msgid "Create a Purchase Order linked to the analytical account"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:102
|
||
msgid "Purchase Product"
|
||
msgstr "Inkoopproduct"
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:104
|
||
msgid ""
|
||
"We also need to buy a software for our customers. In the purchase app create"
|
||
" a purchase order for the software product. (please refer to the following "
|
||
"document: :doc:`../../../purchase/overview/process/from_po_to_invoice`). "
|
||
"Within the line we can link the product's cost with the analytical account. "
|
||
"Specify the order line and select the correct analytical account. Confirm "
|
||
"the sale."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:114
|
||
msgid ""
|
||
"Accept the delivery and enter the invoice. Once the invoice is entered the "
|
||
"cost price (**Vendor Price** field) will be booked in the analytical "
|
||
"account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:118
|
||
msgid "Subcontracting"
|
||
msgstr "Onderaanneming"
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:120
|
||
msgid ""
|
||
"The purchase module can be used in the same way as seen previously to handle"
|
||
" subcontracting. if we purchase a service from another company we can re "
|
||
"invoice this cost by linking the purchase order line to the correct "
|
||
"analytical account. We simply need to create the correct vendors product."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:128
|
||
msgid "You can also track cost with timesheets, see: :doc:`timesheets`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:131
|
||
msgid "Track costs in accounting"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:133
|
||
msgid ""
|
||
"Now that everything is booked and points to the analytical account. Simply "
|
||
"open it to check the costs related to that account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:136
|
||
msgid ""
|
||
"Enter the accounting module, click on :menuselection:`Advisers --> Analytic "
|
||
"Accounts --> Open Charts`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:139
|
||
msgid ""
|
||
"Select \"consulting pack - Smith\" and click on the cost and revenue button "
|
||
"to have an overview of all cost linked to the account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/purchases_expenses.rst:147
|
||
msgid ""
|
||
"If you would like to have the revenue as well you should invoice the "
|
||
"Consulting Pack in the Invoice menu and link the invoice line to this same "
|
||
"analytical account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:3
|
||
msgid "How to track costs of human resources with timesheets?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:5
|
||
msgid ""
|
||
"Human resource of course has a cost. It is interesting to see how much a "
|
||
"particular contract costs the company in term of human power in relation to "
|
||
"the invoiced amounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:9
|
||
msgid ""
|
||
"We will take the following example: Our two employees **Harry Potter** and "
|
||
"**Cedric Digory** both work on a **Consultancy pack** for our customer "
|
||
"**Smith&Co**. Harry is paid 18€ p.h. and Cedric's salary is 12€ p.h. We "
|
||
"would like to track their timesheet costs within the accounting app, and "
|
||
"compare them with the revenue of the consultancy service."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:18
|
||
msgid ""
|
||
"First, install the three applications necessary to use this functionality, "
|
||
"namely **Accounting**, **Sales** and **Timesheet**. Enter the apps module "
|
||
"name and install them."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:31
|
||
msgid ""
|
||
"Next you will need to enable analytical accounting. To do so enter the "
|
||
"**Accounting app**. Select :menuselection:`Configuration --> Settings` and "
|
||
"tick the **Analytic accounting** option (see picture below)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:38
|
||
msgid "Apply your changes."
|
||
msgstr "Pas uw wijzigingen toe."
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:41
|
||
msgid "Create an employee"
|
||
msgstr "Maak een werknemer aan"
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:43
|
||
msgid ""
|
||
"In order to check the revenue of an employee you need to have one. To create"
|
||
" an employee enter the **Employee** app. Select **Employees** and create a "
|
||
"new employee, fill in the name and the basic information."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:47
|
||
msgid ""
|
||
"On the employee sheet enter the **HR settings** tab. Here you are able to "
|
||
"specify the **Timesheet Cost** of your employee. In this case Harry has a "
|
||
"cost of 18 euros / hours. We will thus fill in 18 in this field."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:55
|
||
msgid ""
|
||
"If you want the employee to be able to enter timesheets he needs to be "
|
||
"related to a User."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:58
|
||
msgid ""
|
||
"Repeat the operation to create the Cedric Digory employee. Don't forget to "
|
||
"specify its related user and **Timesheet Costs**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:62
|
||
msgid "Issue a Sales Order"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:64
|
||
msgid ""
|
||
"We created two employees called Harry Potter and Cedric Diggory in the "
|
||
"**Employee** app. Both of them will work on a consultancy contract for our "
|
||
"customer Smith&Co where they will point their hours on a timesheet."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:68
|
||
msgid ""
|
||
"We thus need to create a **sales order** with a **service** product invoiced"
|
||
" **based on time and material** and tracked by timesheets with **hours** as "
|
||
"unit of measures."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:75
|
||
msgid ""
|
||
"For more information on how to create a sales order based on time and "
|
||
"material please see: *How to invoice based on time and material* (Work in "
|
||
"Progress)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:82
|
||
msgid ""
|
||
"We save a Sales Order with the service product **External Consulting**. An "
|
||
"analytical account will automatically be generated once the **Sales Order** "
|
||
"is confirmed. Our employees will have to point to that account (in this case"
|
||
" **SO002-Smith&Co**) in order to be able to invoice their hours (see picture"
|
||
" below)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:92
|
||
msgid "Fill in timesheet"
|
||
msgstr "Vul urenstaat in"
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:94
|
||
msgid ""
|
||
"As an employee linked to a user, Harry can enter the **Timesheet** app and "
|
||
"specify his timesheets for the contract. Logged on Harry's account we enter "
|
||
"the **Timesheet** app and enter a detailed line pointing to the **Analytical"
|
||
" Account** discussed above."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:99
|
||
msgid "Harry worked three hours on a SWOT analysis for Smith&Co."
|
||
msgstr "Harry heeft drie uur gewerkt aan een SWOT analyse voor Smith&Co."
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:104
|
||
msgid ""
|
||
"In the meantime, Cedric discussed businesses needs with the customer for 1 "
|
||
"hour and specified it as well in his personal timesheet, pointing as well on"
|
||
" the **Analytic Account**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:108
|
||
msgid ""
|
||
"In the **Sales Order** we notice that the delivered amounts of hours is "
|
||
"automatically computed (see picture below)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:115
|
||
msgid "Analytic accounting"
|
||
msgstr "Kostenplaatsen"
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:117
|
||
msgid ""
|
||
"Thanks to analytic accounts we are able to have an overview of HR cost and "
|
||
"revenues. All the revenues and cost of this transactions have been "
|
||
"registered in the **SO002-Smith&Co** account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:121
|
||
msgid "We can use two methods to analyze this situation."
|
||
msgstr "We kunnen twee methodes gebruiken om deze situatie te analyseren."
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:124
|
||
msgid "Without filters"
|
||
msgstr "Zonder filters"
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:126
|
||
msgid ""
|
||
"If we pointed all our costs and revenues of the project on the correct "
|
||
"analytical account we can easily retrieve the cost and revenues related to "
|
||
"this analytical account. Enter the *Accounting* app, select "
|
||
":menuselection:`Adviser --> Analytic Accounts --> Open Charts`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:131
|
||
msgid ""
|
||
"Note : you can specify a period for **Analysis**. If you want to open the "
|
||
"current situation you should keep the fields empty. We can already note the "
|
||
"credit and debit balance of the account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:138
|
||
msgid ""
|
||
"If we click on the account a special button is provided to have the details "
|
||
"of cost and revenues (see picture below)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:144
|
||
msgid ""
|
||
"Click the button **Cost/Revenue** to have an overview of cost and revenues "
|
||
"with the corresponding description."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:148
|
||
msgid "With filters"
|
||
msgstr "Met filters"
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:150
|
||
msgid "We can thus filter this information from the **Analytic Entries**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:152
|
||
msgid ""
|
||
"Enter the **Accounting** app, and click on :menuselection:`Adviser --> "
|
||
"Analytic Entries`. In this menu we have several options to analyse the human"
|
||
" resource cost."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:155
|
||
msgid ""
|
||
"We filter on the **Analytic account** so we can see the cost and revenues of"
|
||
" the project. Add a custom **Filter** where the **Analytic Account** "
|
||
"contains the **Sales Order** number."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:162
|
||
msgid ""
|
||
"In the results we see timesheets activities and invoiced lines with the "
|
||
"corresponding costs and revenues."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/timesheets.rst:168
|
||
msgid ""
|
||
"We can group the different analytical accounts together and check their "
|
||
"respective revenues. Simply group by **Analytic account** and select the "
|
||
"**Graph view** to have a clear overview."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:3
|
||
msgid "Analytic account use cases"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:5
|
||
msgid "The analytic accounting can be used for several purposes:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:7
|
||
msgid "analyse costs of a company"
|
||
msgstr "Analyse van de kosten van een bedrijf"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:9
|
||
msgid "reinvoice time to a customer"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:11
|
||
msgid "analyse performance of a service or a project"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:13
|
||
msgid ""
|
||
"To manage analytic accounting, you have to activate it in "
|
||
":menuselection:`Configuration --> Settings`:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:19
|
||
msgid ""
|
||
"To illustrate analytic accounts clearly, you will follow three use cases, "
|
||
"each in one of three different types of company:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:22
|
||
msgid "Industrial company: Costs Analyse"
|
||
msgstr "Industrieel bedrijf: Kostenanalyse"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:24
|
||
msgid "Law Firm: reinvoice spent hours"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:26
|
||
msgid "IT/Services Company: performance analysis"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:29
|
||
msgid "Case 1: Industrial company: Costs Analyse"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:31
|
||
msgid ""
|
||
"In industry, you will often find analytic charts of accounts structured into"
|
||
" departments and products the company itself is built on."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:34
|
||
msgid ""
|
||
"The objective is to examine the costs, sales and margins by "
|
||
"department/resources and by product. The first level of the structure "
|
||
"comprises the different departments, and the lower levels represent the "
|
||
"product ranges the company makes and sells."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:39
|
||
msgid ""
|
||
"**Analytic Chart of Accounts for an Industrial Manufacturing Company**:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:41
|
||
msgid "Marketing Department"
|
||
msgstr "Marketing afdeling"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:43
|
||
msgid "Commercial Department"
|
||
msgstr "Commerciële afdeling"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:45
|
||
msgid "Administration Department"
|
||
msgstr "Administratieve afdeling"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:47
|
||
#: ../../accounting/others/analytic/usage.rst:66
|
||
#: ../../accounting/others/analytic/usage.rst:70
|
||
#: ../../accounting/others/analytic/usage.rst:72
|
||
#: ../../accounting/others/analytic/usage.rst:80
|
||
msgid "Production Range 1"
|
||
msgstr "Productie bereik 1"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:49
|
||
#: ../../accounting/others/analytic/usage.rst:68
|
||
#: ../../accounting/others/analytic/usage.rst:82
|
||
msgid "Production Range 2"
|
||
msgstr "Productie bereik 2"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:51
|
||
msgid ""
|
||
"In daily use, it is useful to mark the analytic account on each purchase "
|
||
"invoice. When the invoice is approved, it will automatically generate the "
|
||
"entries for both the general and the corresponding analytic accounts. For "
|
||
"each entry on the general accounts, there is at least one analytic entry "
|
||
"that allocates costs to the department which incurred them."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:58
|
||
msgid ""
|
||
"Here is a possible breakdown of some general accounting entries for the "
|
||
"example above, allocated to various analytic accounts:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:62
|
||
msgid "**General accounts**"
|
||
msgstr "**Algemene rekeningen**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:62
|
||
msgid "**Analytic accounts**"
|
||
msgstr "**Analytische rekeningen**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:64
|
||
#: ../../accounting/others/analytic/usage.rst:157
|
||
msgid "**Title**"
|
||
msgstr "**Titel**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:64
|
||
#: ../../accounting/others/analytic/usage.rst:64
|
||
#: ../../accounting/others/analytic/usage.rst:157
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:107
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:128
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:87
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:98
|
||
msgid "**Account**"
|
||
msgstr "**Rekening**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:64
|
||
#: ../../accounting/others/analytic/usage.rst:157
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:48
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:62
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:74
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:107
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:128
|
||
msgid "**Debit**"
|
||
msgstr "**Debet**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:64
|
||
#: ../../accounting/others/analytic/usage.rst:157
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:48
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:62
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:74
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:107
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:128
|
||
msgid "**Credit**"
|
||
msgstr "**Credet**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:64
|
||
msgid "**Value**"
|
||
msgstr "**Waarde**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:66
|
||
msgid "Purchase of Raw Material"
|
||
msgstr "Aankoop van grondstof"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:66
|
||
#: ../../accounting/others/analytic/usage.rst:68
|
||
#: ../../accounting/others/analytic/usage.rst:70
|
||
#: ../../accounting/others/analytic/usage.rst:72
|
||
#: ../../accounting/others/analytic/usage.rst:84
|
||
msgid "2122"
|
||
msgstr "2122"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:66
|
||
msgid "1500"
|
||
msgstr "1500"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:66
|
||
msgid "-1 500"
|
||
msgstr "-1 500"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:68
|
||
msgid "Subcontractors"
|
||
msgstr "Onderaannemers"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:68
|
||
#: ../../accounting/others/analytic/usage.rst:72
|
||
#: ../../accounting/others/analytic/usage.rst:84
|
||
msgid "450"
|
||
msgstr "450"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:68
|
||
#: ../../accounting/others/analytic/usage.rst:72
|
||
msgid "-450"
|
||
msgstr "-450"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:70
|
||
msgid "Credit Note for defective materials"
|
||
msgstr "Kredietnota voor defecte materialen"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:70
|
||
#: ../../accounting/others/analytic/usage.rst:70
|
||
msgid "200"
|
||
msgstr "200"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:72
|
||
msgid "Transport charges"
|
||
msgstr "Vervoerskosten"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:74
|
||
msgid "Staff costs"
|
||
msgstr "Personeelskosten"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:74
|
||
msgid "2121"
|
||
msgstr "2121"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:74
|
||
msgid "10000"
|
||
msgstr "10000"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:74
|
||
#: ../../accounting/others/analytic/usage.rst:84
|
||
msgid "Marketing"
|
||
msgstr "Marketing"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:74
|
||
#: ../../accounting/others/analytic/usage.rst:80
|
||
#: ../../accounting/others/analytic/usage.rst:82
|
||
msgid "-2 000"
|
||
msgstr "-2 000"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:76
|
||
msgid "Commercial"
|
||
msgstr "Commercieel"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:76
|
||
msgid "-3 000"
|
||
msgstr "-3 000"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:78
|
||
#: ../../accounting/others/analytic/usage.rst:167
|
||
msgid "Administrative"
|
||
msgstr "Administratief"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:78
|
||
msgid "-1 000"
|
||
msgstr "-1 000"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:84
|
||
msgid "PR"
|
||
msgstr "PR"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:84
|
||
msgid "-400"
|
||
msgstr "-400"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:87
|
||
msgid ""
|
||
"The analytic representation by department enables you to investigate the "
|
||
"costs allocated to each department in the company. The analytic chart of "
|
||
"accounts shows the distribution of the company's costs using the example "
|
||
"above:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:94
|
||
msgid ""
|
||
"In this example of a hierarchical structure in Odoo, you can analyse not "
|
||
"only the costs of each product range, but also the costs of the whole "
|
||
"production. A report that relates both general accounts and analytic "
|
||
"accounts enables you to get a breakdown of costs within a given department."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:103
|
||
msgid ""
|
||
"The examples above are based on a breakdown of the costs of the company. "
|
||
"Analytic allocations can be just as effective for sales. That gives you the "
|
||
"profitability (sales - costs) of different departments."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:107
|
||
msgid ""
|
||
"This analytic representation by department is generally used by trading "
|
||
"companies and industries."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:110
|
||
msgid ""
|
||
"A variantion of this, is not to break it down by sales and marketing "
|
||
"departments, but to assign each cost to its corresponding product range. "
|
||
"This will give you an analysis of the profitability of each product range."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:115
|
||
msgid ""
|
||
"Choosing one over the other depends on how you look at your marketing "
|
||
"effort. Is it a global cost allocated in some general way, or is each "
|
||
"product range responsible for its own marketing costs?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:120
|
||
msgid "Case 2: Law Firm: costs of human resources?"
|
||
msgstr "Case 2: advocatenkantoor: kost van personeel?"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:122
|
||
msgid ""
|
||
"Law firms generally adopt management by case, where each case represents a "
|
||
"current client file. All of the expenses and products are then attached to a"
|
||
" given file/analytic account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:126
|
||
msgid ""
|
||
"A principal preoccupation of law firms is the invoicing of hours worked, and"
|
||
" the profitability by case and by employee."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:129
|
||
msgid ""
|
||
"Mechanisms used for encoding the hours worked will be covered in detail in "
|
||
"timesheet documentation. Like most system processes, hours worked are "
|
||
"integrated into the analytic accounting. In the employee form, specify the "
|
||
"cost of the employee. The hourly charge is a function of the employee's "
|
||
"cost."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:135
|
||
msgid ""
|
||
"So a law firm will opt for an analytic representation which reflects the "
|
||
"management of the time that employees work on the different customer cases."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:139
|
||
msgid ""
|
||
"Billing for the different cases is a bit unusual. The cases do not match any"
|
||
" entry in the general account nor do they come from purchase or sales "
|
||
"invoices. They are represented by the various analytic operations and do not"
|
||
" have exact counterparts in the general accounts. They are calculated on the"
|
||
" basis of the hourly cost per employee."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:145
|
||
msgid ""
|
||
"At the end of the month when you pay salaries and benefits, you integrate "
|
||
"them into the general accounts but not in the analytic accounts, because "
|
||
"they have already been accounted for in billing each account. A report that "
|
||
"relates data from the analytic and general accounts then lets you compare "
|
||
"the totals, so you can readjust your estimates of hourly cost per employee "
|
||
"depending on the time actually worked."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:153
|
||
msgid ""
|
||
"The following table shows an example of different analytic entries that you "
|
||
"can find for your analytic account:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:157
|
||
msgid "**Amount**"
|
||
msgstr "**Bedrag**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:157
|
||
msgid "**General Account**"
|
||
msgstr "**Algemene rekening**"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:159
|
||
msgid "Study the file (1 h)"
|
||
msgstr "Bestudeer het bestand (1u)"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:159
|
||
#: ../../accounting/others/analytic/usage.rst:161
|
||
#: ../../accounting/others/analytic/usage.rst:165
|
||
#: ../../accounting/others/analytic/usage.rst:169
|
||
msgid "Case 1.1"
|
||
msgstr "Case 1.1"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:159
|
||
msgid "-15"
|
||
msgstr "-15"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:161
|
||
msgid "Search for information (3 h)"
|
||
msgstr "Zoek voor informatie (3u)"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:161
|
||
msgid "-45"
|
||
msgstr "-45"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:163
|
||
msgid "Consultation (4 h)"
|
||
msgstr "Consultatie (4u)"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:163
|
||
msgid "Case 2.1"
|
||
msgstr "Case 2.1"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:163
|
||
msgid "-60"
|
||
msgstr "-60"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:165
|
||
msgid "Service charges"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:165
|
||
#: ../../accounting/others/analytic/usage.rst:165
|
||
msgid "280"
|
||
msgstr "280"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:165
|
||
msgid "705 – Billing services"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:167
|
||
msgid "Stationery purchase"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:167
|
||
msgid "-42"
|
||
msgstr "-42"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:167
|
||
msgid "601 – Furniture purchase"
|
||
msgstr "601 - Meubel aankoop"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:167
|
||
msgid "42"
|
||
msgstr "42"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:169
|
||
msgid "Fuel Cost -Client trip"
|
||
msgstr "Bezine kost - bezoek klant"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:169
|
||
msgid "-35"
|
||
msgstr "-35"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:169
|
||
msgid "613 – Transports"
|
||
msgstr "613 – Transport"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:169
|
||
msgid "35"
|
||
msgstr "35"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:171
|
||
msgid "Staff salaries"
|
||
msgstr "Personeels salaris"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:171
|
||
msgid "6201 – Salaries"
|
||
msgstr "6201 – Lonen"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:171
|
||
msgid "3 000"
|
||
msgstr "3 000"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:174
|
||
msgid ""
|
||
"Such a structure allows you to make a detailed study of the profitability of"
|
||
" various transactions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:177
|
||
msgid ""
|
||
"For more details about profitablity, please read the following document: "
|
||
":doc:`timesheets`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:180
|
||
msgid ""
|
||
"But analytical accounting is not limited to a simple analysis of the "
|
||
"profitability of different customer. The same data can be used for automatic"
|
||
" recharging of the services to the customer at the end of the month. To "
|
||
"invoice customers, just link the analytic account to a sale order and sell "
|
||
"products that manage timesheet or expenses ."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:187
|
||
msgid "Case 3: IT Services Company: perfomance analysis"
|
||
msgstr "Case 3: IT diensten bedrijf: performantie analyse"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:189
|
||
msgid "Most IT service companies face the following problems:"
|
||
msgstr "De meeste IT diensten bedrijven ondervinden de volgende problemen:"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:191
|
||
msgid "project planning,"
|
||
msgstr "project planning,"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:193
|
||
msgid "invoicing, profitability and financial follow-up of projects,"
|
||
msgstr "Facturatie, winstgevendheid en financiële opvolging van projecten,"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:195
|
||
msgid "managing support contracts."
|
||
msgstr "ondersteuningscontracten beheren."
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:197
|
||
msgid ""
|
||
"To deal with these problems, you would use an analytic chart of accounts "
|
||
"structured by project and by sale order."
|
||
msgstr ""
|
||
"Om met deze problemen om te gaan gebruikt u een analytisch rekeningschema "
|
||
"gestructureerd op project en op verkooporder."
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:200
|
||
msgid ""
|
||
"The management of services, expenditures and sales is similar to that "
|
||
"presented above for lawyers. Invoicing and the study of profitability are "
|
||
"also similar."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:204
|
||
msgid ""
|
||
"But now look at support contracts. These contracts are usually limited to a "
|
||
"prepaid number of hours. Each service posted in the analytic accounts shows "
|
||
"the remaining hours of support. To manage support contracts, you would "
|
||
"create a product configured to invoice on order and link the sale order to "
|
||
"an analytic account"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:210
|
||
msgid ""
|
||
"In Odoo, each analytic line lists the number of units sold or used, as well "
|
||
"as what you would usually find there – the amount in currency units (USD or "
|
||
"GBP, or whatever other choice you make). So you can sum the quantities sold "
|
||
"and used on each sale order to determine whether any hours of the support "
|
||
"contract remain."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:217
|
||
msgid "Conclusion"
|
||
msgstr "Conclusie"
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:219
|
||
msgid ""
|
||
"Analytic accounting helps you to analyse costs and revenues whatever the use"
|
||
" case. You can sell or purchase services, track time or analyse the "
|
||
"production performance."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/analytic/usage.rst:223
|
||
msgid ""
|
||
"Analytic accounting is flexible and easy to use through all Odoo "
|
||
"applications (sales, purchase, timesheet, production, invoice, …)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:3
|
||
msgid "What is an account type and how do I configure it?"
|
||
msgstr "Wat is een rekening type en hoe configureren we het?"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:6
|
||
msgid "What is an account type ?"
|
||
msgstr "Wat is een rekening type?"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:8
|
||
msgid ""
|
||
"An account type is a name or code given to an account that indicates the "
|
||
"account's purpose."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:11
|
||
msgid ""
|
||
"In Odoo, Account Types are used for information purpose, to generate "
|
||
"country-specific legal reports, set the rules to close a fiscal year and "
|
||
"generate opening entries."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:15
|
||
msgid ""
|
||
"Basically Account types categorize general account with some specific "
|
||
"category according to its behaviour or purpose."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:19
|
||
msgid "Which are the account types in Odoo ?"
|
||
msgstr "Wat zijn de rekening types in Odoo?"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:21
|
||
msgid ""
|
||
"Odoo covers all accounting types. Therefore, you cannot create new account "
|
||
"types. Just pick the one related to your account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:25
|
||
msgid "**List of account types**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:27
|
||
msgid "Receivable"
|
||
msgstr "Debiteuren"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:29
|
||
msgid "Payable"
|
||
msgstr "Crediteuren"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:31
|
||
msgid "Bank and Cash"
|
||
msgstr "Bank en kas"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:33
|
||
msgid "Current Assets"
|
||
msgstr "Vlottende activa"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:35
|
||
msgid "Non-current Assets"
|
||
msgstr "Langlopende activa"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:37
|
||
msgid "Prepayments"
|
||
msgstr "Vooruitbetaalde kosten"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:39
|
||
msgid "Fixed Assets"
|
||
msgstr "Vaste activa"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:41
|
||
msgid "Current Liabilities"
|
||
msgstr "Kort vreemd vermogen"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:43
|
||
msgid "Non-current Liabilities"
|
||
msgstr "Lang vreemd vermogen"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:45
|
||
msgid "Equity"
|
||
msgstr "Eigen vermogen"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:47
|
||
msgid "Current Year Earnings"
|
||
msgstr "Huidige jaarwinst"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:49
|
||
msgid "Other Income"
|
||
msgstr "Andere opbrengsten"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:51
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:63
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:77
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:62
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:76
|
||
msgid "Income"
|
||
msgstr "Omzet"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:53
|
||
msgid "Depreciation"
|
||
msgstr "Afschrijving"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:55
|
||
msgid "Expenses"
|
||
msgstr "Declaraties"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:57
|
||
msgid "Direct Costs"
|
||
msgstr "Directe kosten"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:61
|
||
msgid "How do I configure my accounts?"
|
||
msgstr "Hoe configureer ik mijn rekeningen?"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:63
|
||
msgid ""
|
||
"Account types are automatically created when installing a chart of account. "
|
||
"By default, Odoo provides a lot of chart of accounts, just install the one "
|
||
"related to your country."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:67
|
||
msgid ""
|
||
"It will install generic accounts. But if it does not cover all your cases, "
|
||
"you can create your own accounts too."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:72
|
||
msgid ""
|
||
"If you are a Saas User, your country chart of account is automatically "
|
||
"installed."
|
||
msgstr ""
|
||
"Indien u een SaaS gebruiker bent is het grootboekschema voor uw land "
|
||
"automatisch geïnstalleerd."
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:75
|
||
msgid ""
|
||
"To create a new accounts, go to the Accounting application. Open the menu "
|
||
":menuselection:`Adviser --> Chart of Accounts`, the click on the **Create** "
|
||
"button."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid ""
|
||
"Account Type is used for information purpose, to generate country-specific "
|
||
"legal reports, and set the rules to close a fiscal year and generate opening"
|
||
" entries."
|
||
msgstr ""
|
||
"De rekening categorie wordt gebruikt voor land-specifieke "
|
||
"rapportagedoeleinden en bepaalt de handelswijze bij het afsluiten van het "
|
||
"boekjaar en het openen van de balans."
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid "Tags"
|
||
msgstr "Labels"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid "Optional tags you may want to assign for custom reporting"
|
||
msgstr "Optionele labels die u wilt toewijzen voor aangepaste rapportages"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid "Account Currency"
|
||
msgstr "Rekening valuta"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid "Forces all moves for this account to have this account currency."
|
||
msgstr "Forceert alle boekingen voor deze rekening naar deze tweede valuta."
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid "Internal Type"
|
||
msgstr "Interne soort"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid ""
|
||
"The 'Internal Type' is used for features available on different types of "
|
||
"accounts: liquidity type is for cash or bank accounts, payable/receivable is"
|
||
" for vendor/customer accounts."
|
||
msgstr ""
|
||
"De 'Interne soort' wordt gebruikt om kenmerken aan te duiden bij "
|
||
"verschillende rekeningen: liquiditeit is voor kas- en bankrekeningen, "
|
||
"crediteuren/debiteuren is voor leverancier-/klantfacturen."
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid "Allow Reconciliation"
|
||
msgstr "Afletteren toestaan"
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:0
|
||
msgid ""
|
||
"Check this box if this account allows invoices & payments matching of "
|
||
"journal items."
|
||
msgstr ""
|
||
"Vink deze optie aan als u deze rekening wilt toestaan bij het afletteren van"
|
||
" facturen & betalingen."
|
||
|
||
#: ../../accounting/others/configuration/account_type.rst:86
|
||
msgid "View *Create Account* in our Online Demonstration"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory.rst:3
|
||
msgid "Inventory"
|
||
msgstr "Voorraad"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:3
|
||
msgid "Impact on the average price valuation when returning goods"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:5
|
||
msgid ""
|
||
"As stated in the `*inventory valuation page* "
|
||
"<https://www.odoo.com/documentation/functional/valuation.html>`__, one of "
|
||
"the possible costing method you can use in perpetual stock valuation, is the"
|
||
" average cost."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:10
|
||
msgid ""
|
||
"This document answers to one recurrent question for companies using that "
|
||
"method to make their stock valuation: how does a shipping returned to its "
|
||
"supplier impact the average cost and the accounting entries? This document "
|
||
"is **only** for the specific use case of a perpetual valuation (as opposed "
|
||
"to the periodic one) and in average price costing method (as opposed to "
|
||
"standard of FIFO)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:18
|
||
msgid "Definition of average cost"
|
||
msgstr "Definitie van een gemiddelde kost"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:20
|
||
msgid ""
|
||
"The average cost method calculates the cost of ending inventory and cost of "
|
||
"goods sold on the basis of weighted average cost per unit of inventory."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:24
|
||
msgid ""
|
||
"The weighted average cost per unit is calculated using the following "
|
||
"formula:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:27
|
||
msgid ""
|
||
"When new products arrive in a warehouse, the new average cost is recomputed "
|
||
"as:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:33
|
||
msgid ""
|
||
"When products leave the warehouse: the average cost **does not** change"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:36
|
||
msgid "Defining the purchase price"
|
||
msgstr "De inkoopprijs definieren"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:38
|
||
msgid ""
|
||
"The purchase price is estimated at the reception of the products (you might "
|
||
"not have received the vendor bill yet) and reevaluated at the reception of "
|
||
"the vendor bill. The purchase price includes the cost you pay for the "
|
||
"products, but it may also includes additional costs, like landed costs."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:45
|
||
msgid "Average cost example"
|
||
msgstr "Gemiddelde kost voorbeeld"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:48
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:82
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:101
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:117
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:144
|
||
msgid "Operation"
|
||
msgstr "Handeling"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:48
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:82
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:101
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:117
|
||
msgid "Delta Value"
|
||
msgstr "Delta waarde"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:48
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:82
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:101
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:117
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:144
|
||
msgid "Inventory Value"
|
||
msgstr "Voorraadwaarde"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:48
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:82
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:101
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:117
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:144
|
||
msgid "Qty On Hand"
|
||
msgstr "Beschikbare Hvh"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:48
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:82
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:101
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:117
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:144
|
||
msgid "Avg Cost"
|
||
msgstr "Gemiddelde kost"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:50
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:50
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:146
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:146
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:150
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:154
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:156
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:160
|
||
msgid "$0"
|
||
msgstr "$0"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:50
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:146
|
||
msgid "0"
|
||
msgstr "0"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:52
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:148
|
||
msgid "Receive 8 Products at $10"
|
||
msgstr "Ontvang 8 producten aan $10"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:52
|
||
msgid "+8\\*$10"
|
||
msgstr "+8\\*$10"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:52
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:148
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:150
|
||
msgid "$80"
|
||
msgstr "$80"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:52
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:148
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:150
|
||
msgid "8"
|
||
msgstr "8"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:52
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:148
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:150
|
||
msgid "$10"
|
||
msgstr "$10"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:54
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:152
|
||
msgid "Receive 4 Products at $16"
|
||
msgstr "Ontvang 4 producten aan $16"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:54
|
||
msgid "+4\\*$16"
|
||
msgstr "+4\\*$16"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:54
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:152
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:154
|
||
msgid "$144"
|
||
msgstr "$144"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:54
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:152
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:154
|
||
msgid "12"
|
||
msgstr "12"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:54
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:56
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:84
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:86
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:86
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:103
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:105
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:105
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:107
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:119
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:121
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:121
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:123
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:152
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:154
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:156
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:158
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:160
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:160
|
||
msgid "$12"
|
||
msgstr "$12"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:56
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:156
|
||
msgid "Deliver 10 Products"
|
||
msgstr "Lever 10 producten"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:56
|
||
msgid "-10\\*$12"
|
||
msgstr "-10\\*$12"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:56
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:84
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:103
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:119
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:156
|
||
msgid "$24"
|
||
msgstr "$24"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:56
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:84
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:103
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:119
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:156
|
||
msgid "2"
|
||
msgstr "2"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:60
|
||
msgid ""
|
||
"At the beginning, the Avg Cost is set to 0 set as there is no product in the"
|
||
" inventory. When the first reception is made, the average cost becomes "
|
||
"logically the purchase price."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:64
|
||
msgid ""
|
||
"At the second reception, the average cost is updated because the total "
|
||
"inventory value is now ``$80 + 4*$16 = $144``. As we have 12 units on hand, "
|
||
"the average price per unit is ``$144 / 12 = $12``."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:68
|
||
msgid ""
|
||
"By definition, the delivery of 10 products does not change the average cost."
|
||
" Indeed, the inventory value is now $24 as we have only 2 units remaining of"
|
||
" each ``$24 / 2 = $12``."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:73
|
||
msgid "Purchase return use case"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:75
|
||
msgid ""
|
||
"In case of a product returned to its supplier after reception, the inventory"
|
||
" value is reduced using the average cost formulae (not at the initial price "
|
||
"of these products!)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:79
|
||
msgid "Which means that the above table will be updated as follow:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:86
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:107
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:123
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:158
|
||
msgid "Return of 1 Product initially bought at $10"
|
||
msgstr "Terugkeer van product dat origineel gekocht is aan $10"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:86
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:105
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:121
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:123
|
||
msgid "-1\\*$12"
|
||
msgstr "-1\\*$12"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:86
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:105
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:121
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:158
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:160
|
||
msgid "1"
|
||
msgstr "1"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:90
|
||
msgid "Explanation: counter example"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:92
|
||
msgid ""
|
||
"Remember the definition of **Average Cost**, saying that we do not update "
|
||
"the average cost of a product leaving the inventory. If you break this rule,"
|
||
" you may lead to inconsistencies in your inventory."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:96
|
||
msgid ""
|
||
"As an example, here is the scenario when you deliver one piece to the "
|
||
"customer and return the other one to your supplier (at the cost you "
|
||
"purchased it). Here is the operation:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:105
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:121
|
||
msgid "Customer Shipping 1 product"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:107
|
||
msgid "-1\\*$10"
|
||
msgstr "-1\\*$10"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:107
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:158
|
||
msgid "**$2**"
|
||
msgstr "**$2**"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:107
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:123
|
||
msgid "**0**"
|
||
msgstr "**0**"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:110
|
||
msgid ""
|
||
"As you can see in this example, this is not correct: an inventory valuation "
|
||
"of $2 for 0 pieces in the warehouse."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:113
|
||
msgid ""
|
||
"The correct scenario should be to return the goods at the current average "
|
||
"cost:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:123
|
||
msgid "**$0**"
|
||
msgstr "**$0**"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:126
|
||
msgid ""
|
||
"On the other hand, using the average cost to value the return ensure a "
|
||
"correct inventory value at all times."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:130
|
||
msgid "Further thoughts on anglo saxon mode"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:132
|
||
msgid ""
|
||
"For people in using the **anglo saxon accounting** principles, there is "
|
||
"another concept to take into account: the stock input account of the "
|
||
"product, which is intended to hold at any time the value of vendor bills to "
|
||
"receive. So the stock input account will increase on reception of incoming "
|
||
"shipments and will decrease when receiving the related vendor bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:139
|
||
msgid ""
|
||
"Back to our example, we see that when the return is valued at the average "
|
||
"price, the amount booked in the stock input account is the original purchase"
|
||
" price:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:144
|
||
msgid "stock input"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:144
|
||
msgid "price diff"
|
||
msgstr "prijs verschil"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:148
|
||
msgid "($80)"
|
||
msgstr "($80)"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:150
|
||
msgid "Receive vendor bill $80"
|
||
msgstr "Ontvang leveranciersrekening van $80"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:152
|
||
msgid "($64)"
|
||
msgstr "($64)"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:154
|
||
msgid "Receive vendor bill $64"
|
||
msgstr "Ontvang leveranciersrekening van $64"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:158
|
||
msgid "**$10**"
|
||
msgstr "**$10**"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:158
|
||
msgid "**$12**"
|
||
msgstr "**$12**"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:160
|
||
msgid "Receive vendor refund $10"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:160
|
||
msgid "$2"
|
||
msgstr "$2"
|
||
|
||
#: ../../accounting/others/inventory/avg_price_valuation.rst:163
|
||
msgid ""
|
||
"This is because the vendor refund will be made using the original purchase "
|
||
"price, so to zero out the effect of the return in the stock input in last "
|
||
"operation, we need to reuse the original price. The price difference account"
|
||
" located on the product category is used to book the difference between the "
|
||
"average cost and the original purchase price."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies.rst:3
|
||
msgid "Multicurrency"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:3
|
||
msgid "Record exchange rates at payments"
|
||
msgstr "Wisselkoersen toepassen op betalingen"
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:8
|
||
msgid ""
|
||
"Any company doing international trade faces the case where the payments are "
|
||
"in a different currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:11
|
||
msgid ""
|
||
"After receiving their payments, you have the option to convert the amount "
|
||
"into your company currency. Multi currency payment implies rates "
|
||
"fluctuations. The rate differences are automatically recorded by Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:19
|
||
msgid "Enable multi-currencies"
|
||
msgstr "Multi valuta inschakelen"
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:21
|
||
msgid ""
|
||
"In the accounting module, Go to :menuselection:`Configuration --> Settings` "
|
||
"and flag **Allow multi currencies**, then click on **apply**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:27
|
||
msgid ""
|
||
"Configure the currency rates in :menuselection:`Configuration --> "
|
||
"Currencies`. Write down the rate and make sure the currency is active."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:33
|
||
msgid ""
|
||
"In this document, the base currency is **Euro** and we will record payments "
|
||
"in **Dollars**."
|
||
msgstr ""
|
||
"In dit document is de basis valuta **Euro** en we registreren betalingen in "
|
||
"**dollar**."
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:40
|
||
msgid ""
|
||
"You can automatically fetch the currency rates from the **European Central "
|
||
"Bank** or from **Yahoo**. Please read the document : :doc:`how_it_works`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:45
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:31
|
||
msgid "Configure your journal"
|
||
msgstr "Configureer uw dagboek"
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:47
|
||
msgid ""
|
||
"In order to register payments in other currencies, you have to **remove the "
|
||
"currency constraint** on the journal. Go to the accounting application, "
|
||
"Click on **More** on the journal and **Settings**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:54
|
||
msgid ""
|
||
"Check if the **Currency** field is empty or in the foreign currency in which"
|
||
" you will register the payments. If a currency is filled in, it means that "
|
||
"you can register payments only in this currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:62
|
||
msgid "Record a payment in a different currency"
|
||
msgstr "Een betaling maken in een andere valuta"
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:64
|
||
msgid ""
|
||
"In the **Accounting** application, go to :menuselection:`Sales --> "
|
||
"Payments`. Register the payment and indicate that it was done in the foreign"
|
||
" currency. Then click on **confirm**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:71
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:83
|
||
msgid "The journal entry has been posted but not allocated."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:73
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:85
|
||
msgid ""
|
||
"Go back to your invoice (:menuselection:`Sales --> Customer Invoices`) and "
|
||
"click on **Add** to allocate the payment."
|
||
msgstr ""
|
||
"Ga terug naar uw factuur (:menuselection:`Verkopen --> Klantfacturen`) en "
|
||
"klik op **toevoegen** om de betaling toe te wijzen."
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:80
|
||
msgid "Record a bank statement in a different currency"
|
||
msgstr "Een bankafschrift maken in een andere valuta"
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:82
|
||
msgid ""
|
||
"Create or import the bank statement of your payment. The **Amount** is in "
|
||
"the company currency. There are two complementary fields, the **Amount "
|
||
"currency**, which is the amount that was actually paid and the **Currency** "
|
||
"in which it was paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:89
|
||
msgid ""
|
||
"When reconciling it, Odoo will directly match the payment with the right "
|
||
"**Invoice**. You will get the invoice price in the invoice currency and the "
|
||
"amount in your company currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:97
|
||
msgid "Check the exchange rate differences"
|
||
msgstr "Controleer de wisselkoers verschillen"
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:99
|
||
msgid ""
|
||
"Go to :menuselection:`Adviser --> Journal Entries` and look for the "
|
||
"**Exchange difference** journal entries. All the exchange rates differences "
|
||
"are recorded in it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:106
|
||
msgid ""
|
||
"The Exchange difference journal can be changed in your accounting settings."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:109
|
||
#: ../../accounting/payables/pay/multiple.rst:153
|
||
msgid ":doc:`../../bank/reconciliation/configure`"
|
||
msgstr ":doc:`../../bank/reconciliation/configure`"
|
||
|
||
#: ../../accounting/others/multicurrencies/exchange.rst:110
|
||
#: ../../accounting/payables/pay/multiple.rst:103
|
||
msgid ":doc:`../../bank/reconciliation/use_cases`"
|
||
msgstr ":doc:`../../bank/reconciliation/use_cases`"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:3
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:111
|
||
msgid "How is Odoo's multi-currency working?"
|
||
msgstr "Hoe werkt de Odoo multi valuta?"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:8
|
||
msgid ""
|
||
"Choosing to use the multi-currency option in Odoo will allow you to send "
|
||
"sales invoices, quotes and purchase orders or receive bills and payments in "
|
||
"currencies other than your own. With multi-currency, you can also set up "
|
||
"bank accounts in other currencies and run reports on your foreign currency "
|
||
"activities."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:18
|
||
msgid "Turn on multi-currency"
|
||
msgstr "Multi valuta inschakelen"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:20
|
||
msgid ""
|
||
"In the accounting module, Go to :menuselection:`Configuration --> Settings` "
|
||
"and flag **Allow multi currencies**, then click on **Apply**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:27
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:160
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:109
|
||
msgid "Exchange Rate Journal"
|
||
msgstr "Wisselkoers dagboek"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:29
|
||
msgid ""
|
||
"The **Rate Difference Journal** records the differences between the payment "
|
||
"registration and the expected amount. For example, if a payment is paid 1 "
|
||
"month after the invoice was issued, the exchange rate has probably changed. "
|
||
"The fluctuation implies some loss or profit that are recorded by Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:35
|
||
msgid "You can change it in the settings:"
|
||
msgstr "U kan het wijzigen in de instellingen:"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:41
|
||
msgid "View or edit rate being used"
|
||
msgstr "Bekijk of wijzig het gebruikte tarief"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:43
|
||
msgid ""
|
||
"You can manually configure the currency rates in "
|
||
":menuselection:`Configuration --> Currencies`. Open the currencies you want "
|
||
"to use in Odoo and edit it. Make sure the currency is active."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:50
|
||
msgid "Click on **View Rates** to edit it and to see the history :"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:55
|
||
msgid ""
|
||
"Click on **Create** to add the rate. Fill in the date and the rate. Click on"
|
||
" **Save** when you are done."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:62
|
||
msgid "Live Currency Rate"
|
||
msgstr "Live wisselkoers"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:64
|
||
msgid ""
|
||
"By default, the currencies need to be updated manually. But you can "
|
||
"synchronize it with `Yahoo <https://finance.yahoo.com/currency-"
|
||
"converter/>`__ or the `European Central Bank <http://www.ecb.europa.eu>`__. "
|
||
"In :menuselection:`Configuration --> Settings`, go to the **Live Currency "
|
||
"Rate** section."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:69
|
||
msgid ""
|
||
"Choose the interval : Manually, Daily, Weekly or Monthly. You can always "
|
||
"force the update by clicking on **Update Now**. Select the provider, and you"
|
||
" are set !"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:78
|
||
msgid "Only the **active** currencies are updated"
|
||
msgstr "Enkel de **actieve** valuta's worden geupdatet"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:81
|
||
msgid "Configure your charts of account"
|
||
msgstr "Uw grootboekschema configureren"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:83
|
||
msgid ""
|
||
"In the accounting application, go to :menuselection:`Adviser --> Charts of "
|
||
"Accounts`. On each account, you can set a currency. It will force all moves "
|
||
"for this account to have the account currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:87
|
||
msgid ""
|
||
"If you leave it empty, it means that it can handle all currencies that are "
|
||
"Active."
|
||
msgstr ""
|
||
"Indien u het leeg laat betekend dit dat het alle valuta's kan afhandelen die"
|
||
" actief zijn."
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:94
|
||
msgid "Configure your journals"
|
||
msgstr "Configureer uw dagboeken"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:96
|
||
msgid ""
|
||
"In order to register payments in other currencies, you have to remove the "
|
||
"currency constraint on the journal. Go to the accounting application, Click "
|
||
"on **More** on the journal and **Settings**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:103
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:40
|
||
msgid ""
|
||
"Check if the currency field is empty or in the foreign currency in which you"
|
||
" will register the payments. If a currency is filled in, it means that you "
|
||
"can register payments only in this currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:113
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:50
|
||
msgid ""
|
||
"Now that you are working in a multi-currency environment, all accountable "
|
||
"items will be linked to a currency, domestic or foreign."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:117
|
||
msgid "Sales Orders and Invoices"
|
||
msgstr "Verkooporders en facturen"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:119
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:56
|
||
msgid ""
|
||
"You are now able to set a different currency than the company one on your "
|
||
"sale orders and on your invoices. The currency is set for the whole "
|
||
"document."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:127
|
||
msgid "Purchases orders and Vendor Bills"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:129
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:66
|
||
msgid ""
|
||
"You are now able to set a different currency than the company one on your "
|
||
"purchase orders and on your vendor bills. The currency is set for the whole "
|
||
"document."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:137
|
||
msgid "Payment Registrations"
|
||
msgstr "Betalingsregistraties"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:139
|
||
msgid ""
|
||
"In the accounting application, go to **Sales > Payments**. Register the "
|
||
"payment and set the currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:146
|
||
msgid "Bank Statements"
|
||
msgstr "Bankafschriften"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:148
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:94
|
||
msgid ""
|
||
"When creating or importing bank statements, the amount is in the company "
|
||
"currency. But there are now two complementary fields, the amount that was "
|
||
"actually paid and the currency in which it was paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:155
|
||
msgid ""
|
||
"When reconciling it, Odoo will directly match the payment with the right "
|
||
"Invoice. You will get the invoice price in the invoice currency and the "
|
||
"amount in your company currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:162
|
||
msgid ""
|
||
"Go to :menuselection:`Adviser --> Journal Entries` and look for the Exchange"
|
||
" difference journal entries. All the exchange rates differences are recorded"
|
||
" in it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:170
|
||
msgid ":doc:`invoices_payments`"
|
||
msgstr ":doc:`invoices_payments`"
|
||
|
||
#: ../../accounting/others/multicurrencies/how_it_works.rst:171
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:120
|
||
msgid ":doc:`exchange`"
|
||
msgstr ":doc:`exchange`"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:3
|
||
msgid "How to manage invoices & payment in multiple currencies?"
|
||
msgstr "Hoe facturen & betalingen registreren in meerdere valuta's?"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:8
|
||
msgid ""
|
||
"Odoo provides multi-currency support with automatic currency gross or loss "
|
||
"entry adjustment. There are a few things Odoo has been to ease the user's "
|
||
"life."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:12
|
||
msgid ""
|
||
"All the account transactions will be done using the company currency. "
|
||
"However you can see two extra fields with the journal entry where secondary "
|
||
"currency and amount will visible. You can create multi-currency journals of "
|
||
"force a specific currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:17
|
||
msgid ""
|
||
"When creating an invoice, the currency can be changed very easily; however "
|
||
"Odoo takes the company currency as a default assignment. It will convert all"
|
||
" the amounts automatically using that currency."
|
||
msgstr ""
|
||
"Wanneer een factuur wordt aangemaakt kan de valuta heel gemakkelijk "
|
||
"gewijzigd worden; Odoo gebruikt wel de bedrijfsvaluta als standaard "
|
||
"toewijzing. Het converteert automatisch de aantallen die deze valuta "
|
||
"gebruiken."
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:25
|
||
msgid "Enable Multi-Currency"
|
||
msgstr "Multi valuta inschakelen"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:27
|
||
msgid ""
|
||
"For information about enabling Multi-Currency, please read the document: "
|
||
":doc:`how_it_works`"
|
||
msgstr ""
|
||
"Gelieve de documentatie te lezen voor informatie over meerdere valuta: "
|
||
":doc:`how_it_works`"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:33
|
||
msgid ""
|
||
"In order to register payments in other currencies, you have to remove the "
|
||
"currency constraint on the journal. Go to the accounting application, on the"
|
||
" journal, click on :menuselection:`More --> Settings`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:48
|
||
msgid "Multi-currency invoices & Vendor Bills"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:54
|
||
msgid "Invoices"
|
||
msgstr "Facturen"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:64
|
||
#: ../../accounting/payables/supplier_bills.rst:3
|
||
msgid "Vendor Bills"
|
||
msgstr "Facturen"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:74
|
||
msgid "Multi-currency Payments"
|
||
msgstr "Multi-valuta betalingen"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:76
|
||
msgid ""
|
||
"In the accounting application, go to :menuselection:`Sales --> Payments`. "
|
||
"Register the payment and indicate that it was done in the foreign currency. "
|
||
"Then click on **Confirm**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:92
|
||
msgid "Multi- Currency Bank Statements"
|
||
msgstr "Bank afschriften in meerdere valuta"
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:101
|
||
msgid ""
|
||
"When reconciling it, Odoo will directly match the payment with the right "
|
||
"invoice. You will get the invoice price in the invoice currency and the "
|
||
"amount in your company currency."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:111
|
||
msgid ""
|
||
"Go to :menuselection:`Adviser --> Journal Entries` and look for the "
|
||
"**Exchange Difference** journal entries. All the exchange rates differences "
|
||
"are recorded in it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/multicurrencies/invoices_payments.rst:119
|
||
msgid ":doc:`how_it_works`"
|
||
msgstr ":doc:`how_it_works`"
|
||
|
||
#: ../../accounting/others/reporting.rst:3
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:124
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:106
|
||
msgid "Reporting"
|
||
msgstr "Rapportages"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:3
|
||
msgid "How to create a customized reports with your own formulas?"
|
||
msgstr "Hoe een gepersonaliseerd rapport aanmaken met uw eigen formules?"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:8
|
||
msgid ""
|
||
"Odoo 9 comes with a powerful and easy-to-use reporting framework. Creating "
|
||
"new reports (such as a tax report or a balance sheet for a specific country)"
|
||
" to suit your needs is now easier than ever."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:13
|
||
msgid "Activate the developer mode"
|
||
msgstr "Activeer de ontwikkelaars mode"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:15
|
||
msgid ""
|
||
"In order to have access to the financial report creation interface, the "
|
||
"**developer mode** needs to be activated. To do that, first click on the "
|
||
"user profile in the top right menu, then **About**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:22
|
||
msgid "Click on : **Activate the developer mode**."
|
||
msgstr "Klik op: **Activeer de ontwikkelaarsmodus**."
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:28
|
||
msgid "Create your financial report"
|
||
msgstr "Maak uw financieel rapport"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:30
|
||
msgid ""
|
||
"First, you need to create your financial report. To do that, go to "
|
||
":menuselection:`Accounting --> Configuration --> Financial Reports`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:36
|
||
msgid ""
|
||
"Once the name is filled, there are two other parameters that need to be "
|
||
"configured:"
|
||
msgstr ""
|
||
"Eenmaal de naam is ingevuld zijn er twee andere parameters die "
|
||
"geconfigureerd moeten worden:"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:39
|
||
msgid "**Show Credit and Debit Columns**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:41
|
||
msgid "**Analysis Period** :"
|
||
msgstr "**Analyse Periode**:"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:43
|
||
msgid "Based on date ranges (eg Profit and Loss)"
|
||
msgstr "Gebaseerd op periodes (bijvoorbeeld winst en verlies)"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:45
|
||
msgid "Based on a single date (eg Balance Sheet)"
|
||
msgstr "Gebaseerd op een enkele datum (bijvoorbeeld balans)"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:47
|
||
msgid ""
|
||
"Based on date ranges with 'older' and 'total' columns and last 3 months (eg."
|
||
" Aged Partner Balances)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:50
|
||
msgid "Bases on date ranges and cash basis method (eg Cash Flow Statement)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:54
|
||
msgid "Add lines in your custom reports"
|
||
msgstr "Voeg lijnen toe in uw gepersonaliseerde rapporten"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:56
|
||
msgid ""
|
||
"After you've created the report, you need to fill it with lines. They all "
|
||
"need a **name**, a **code** (that is used to refer to the line), a "
|
||
"**sequence number** and a **level** (Used for the line rendering)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:63
|
||
msgid ""
|
||
"In the **formulas** field you can add one or more formulas to assign a value"
|
||
" to the balance column (and debit and credit column if applicable – "
|
||
"separated by ;)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:67
|
||
msgid "You have several objects available in the formula :"
|
||
msgstr "U heeft verschillende beschikbare objecten in de formule:"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:69
|
||
msgid ""
|
||
"``Ndays`` : The number of days in the selected period (for reports with a "
|
||
"date range)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:72
|
||
msgid ""
|
||
"Another report, referenced by its code. Use ``.balance`` to get its balance "
|
||
"value (also available are ``.credit``, ``.debit`` and ``.amount_residual``)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:76
|
||
msgid ""
|
||
"A line can also be based on the sum of account move lines on a selected "
|
||
"domain. In which case you need to fill the domain field with an Odoo domain "
|
||
"on the account move line object. Then an extra object is available in the "
|
||
"formulas field, namely ``sum``, the sum of the account move lines in the "
|
||
"domain. You can also use the group by field to group the account move lines "
|
||
"by one of their columns."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:83
|
||
msgid "Other useful fields :"
|
||
msgstr "Andere handige velden:"
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:85
|
||
msgid "**Type** : Type of the result of the formula."
|
||
msgstr "**Type**: Type van het resultaat van de formule."
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:87
|
||
msgid ""
|
||
"**Is growth good when positive** : Used when computing the comparison "
|
||
"column. Check if growth is good (displayed in green) or not."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:90
|
||
msgid ""
|
||
"**Special date changer** : If a specific line in a report should not use the"
|
||
" same dates as the rest of the report."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:93
|
||
msgid ""
|
||
"**Show domain** : How the domain of a line is displayed. Can be foldable "
|
||
"(``default``, hidden at the start but can be unfolded), ``always`` (always "
|
||
"displayed) or ``never`` (never shown)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/customize.rst:98
|
||
msgid ":doc:`main_reports`"
|
||
msgstr ":doc:`main_reports`"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:3
|
||
msgid "What are the main reports available?"
|
||
msgstr "Wat zijn de belangrijkste beschikbare rapporten?"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:5
|
||
msgid ""
|
||
"Besides the reports created specifically in each localisation module, a few "
|
||
"very useful **generic** and **dynamic reports** are available for all "
|
||
"countries :"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:9
|
||
msgid "**Balance Sheet**"
|
||
msgstr "**Saldo overzicht**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:10
|
||
msgid "**Profit and Loss**"
|
||
msgstr "**Winst en Verlies**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:11
|
||
msgid "**Chart of Account**"
|
||
msgstr "**Grootboekschema**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:12
|
||
msgid "**Executive Summary**"
|
||
msgstr "**Managementsamenvatting**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:13
|
||
msgid "**General Ledger**"
|
||
msgstr "**Grootboek**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:14
|
||
msgid "**Aged Payable**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:15
|
||
msgid "**Aged Receivable**"
|
||
msgstr "**Te late betalers**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:16
|
||
msgid "**Cash Flow Statement**"
|
||
msgstr "**Cashflow afschriften**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:17
|
||
msgid "**Tax Report**"
|
||
msgstr "**Belasting rapport**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:18
|
||
msgid "**Bank Reconciliation**"
|
||
msgstr "**Afletteren bank**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:20
|
||
msgid ""
|
||
"You can annotate every reports to print them and report to your adviser. "
|
||
"Export to xls to manage extra analysis. Drill down in the reports to see "
|
||
"more details (payments, invoices, journal items, etc.)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:24
|
||
msgid ""
|
||
"You can also compare values with another period. Choose how many periods you"
|
||
" want to compare the chosen time period with. You can choose up to 12 "
|
||
"periods back from the date of the report if you don't want to use the "
|
||
"default **Previous 1 Period** option."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:32
|
||
msgid ""
|
||
"The **Balance Sheet** shows a snapshot of the assets, liabilities and equity"
|
||
" of your organisation as at a particular date."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:39
|
||
msgid "Profit and Loss"
|
||
msgstr "Winst en Verlies"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:41
|
||
msgid ""
|
||
"The **Profit and Loss** report (or **Income Statement**) shows your "
|
||
"organisation's net income, by deducting expenses from revenue for the report"
|
||
" period."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:49
|
||
msgid "Chart of account"
|
||
msgstr "Rekeningschema"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:51
|
||
msgid "A listing of all your accounts grouped by class."
|
||
msgstr "Een overzicht van al uw rekeningen gegroepeerd per klasse."
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:57
|
||
msgid "Executive Summary"
|
||
msgstr "Managementsamenvatting"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:59
|
||
msgid ""
|
||
"The **Executive Summary** allows for a quick look at all the important "
|
||
"figures you need to run your company."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:62
|
||
msgid ""
|
||
"In very basic terms, this is what each of the items in this section is "
|
||
"reporting :"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:77
|
||
msgid "**Performance:**"
|
||
msgstr "**Performantie:**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:68
|
||
msgid "**Gross profit margin:**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:67
|
||
msgid ""
|
||
"The contribution each individual sale made by your business less any direct "
|
||
"costs needed to make those sales (things like labour, materials, etc)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:74
|
||
msgid "**Net profit margin:**"
|
||
msgstr "**netto winst marge:**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:71
|
||
msgid ""
|
||
"The contribution each individual sale made by your business less any direct "
|
||
"costs needed to make those sales, as well as any fixed overheads your "
|
||
"company has (things like rent, electricity, taxes you need to pay as a "
|
||
"result of those sales)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:77
|
||
msgid "**Return on investment (p.a.):**"
|
||
msgstr "**Rendement op investering (p.a):**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:77
|
||
msgid ""
|
||
"The ratio of net profit made, to the amount of assets the company used to "
|
||
"make those profits."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:97
|
||
msgid "**Position:**"
|
||
msgstr "**Positie:**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:81
|
||
msgid "**Average debtor days:**"
|
||
msgstr "**Gemiddeld aantal dagen debiteuren:**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:81
|
||
msgid ""
|
||
"The average number of days it takes your customers to pay you (fully), "
|
||
"across all your customer invoices."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:84
|
||
msgid "**Average creditor days:**"
|
||
msgstr "**Gemiddeld aantal dagen debiteuren:**"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:84
|
||
msgid ""
|
||
"The average number of days it takes you to pay your suppliers (fully) across"
|
||
" all your bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:89
|
||
msgid "**Short term cash forecast:**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:87
|
||
msgid ""
|
||
"How much cash is expected in or out of your organisation in the next month "
|
||
"i.e. balance of your **Sales account** for the month less the balance of "
|
||
"your **Purchases account** for the month."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:97
|
||
msgid "**Current assets to liabilities:**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:92
|
||
msgid ""
|
||
"Also referred to as **current ratio**, this is the ratio of current assets "
|
||
"(assets that could be turned into cash within a year) to the current "
|
||
"liabilities (liabilities which will be due in the next year). This is "
|
||
"typically used as as a measure of a company's ability to service its debt."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:103
|
||
msgid "General Ledger"
|
||
msgstr "Grootboek"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:105
|
||
msgid ""
|
||
"The **General Ledger Report** shows all transactions from all accounts for a"
|
||
" chosen date range. The initial summary report shows the totals for each "
|
||
"account and from there you can view a detailed transaction report or any "
|
||
"exceptions. This report is useful for checking every transaction that "
|
||
"occurred during a certain period of time."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:115
|
||
msgid "Aged Payable"
|
||
msgstr "Ouderdom leveranciersfacturen"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:117
|
||
msgid ""
|
||
"Run the **Aged Payable Details** report to display information on individual"
|
||
" bills, credit notes and overpayments owed by you, and how long these have "
|
||
"gone unpaid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:125
|
||
msgid "Aged Receivable"
|
||
msgstr "Ouderdom klantfacturen"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:127
|
||
msgid ""
|
||
"The **Aged Receivables** report shows the sales invoices that were awaiting "
|
||
"payment during a selected month and several months prior."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:134
|
||
msgid "Cash Flow Statement"
|
||
msgstr "Kasstroomrapportage"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:136
|
||
msgid ""
|
||
"The **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 ""
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:144
|
||
msgid "Tax Report"
|
||
msgstr "BTW rapportage"
|
||
|
||
#: ../../accounting/others/reporting/main_reports.rst:146
|
||
msgid ""
|
||
"This report allows you to see the **net** and **tax amounts** for all the "
|
||
"taxes grouped by type (sale/purchase)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes.rst:3
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:111
|
||
msgid "Taxes"
|
||
msgstr "BTW"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:3
|
||
msgid "How to manage prices for B2B (tax excluded) and B2C (tax included)?"
|
||
msgstr ""
|
||
"Hoe prijzen te beheren voor B2B (zonder belastingen) en B2C (belastingen "
|
||
"inbegrepen)?"
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Wanneer u werkt met consumenten worden prijzen vaak uitgedrukt inclusief "
|
||
"belastingen (bijvoorbeeld op de meeste e-commerce platformen). Maar, wanneer"
|
||
" u werkt in een B2B omgeving onderhandelen bedrijven meestal over prijzen "
|
||
"exclusief belastingen."
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:9
|
||
msgid ""
|
||
"Odoo manages both use cases easily, as long as you register your prices on "
|
||
"the product with taxes excluded or included, but not both together. If you "
|
||
"manage all your prices with tax included (or excluded) only, you can still "
|
||
"easily do sales order with a price having taxes excluded (or included): "
|
||
"that's easy."
|
||
msgstr ""
|
||
"Odoo beheert beide usecases gemakkelijk, zolang u uw prijzen registreert op "
|
||
"uw producten inclusief belastingen of exclusief belastingen, maar niet beide"
|
||
" samen. Indien u alle prijzen inclusief belastingen beheert (of exclusief) "
|
||
"kan u nog gemakkelijk een verkooporder maken met prijzen zonder belastingen "
|
||
"(of inclusief): dat is gemakkelijk."
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Deze documentatie is enkel voor deze specifieke usecase waar u twee "
|
||
"referenties moet hebben voor de prijs (inclusief of exclusief belastingen), "
|
||
"voor hetzelfde product. De reden van de complexiteit is omdat er geen "
|
||
"symetrische relatie is met prijzen inclusief en prijzen exclusief "
|
||
"belastingen, zoals getoond in deze usecase, in België met een belasting van "
|
||
"21%:"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:21
|
||
msgid "Your eCommerce has a product at **10€ (taxes included)**"
|
||
msgstr "Uw e-commerce heeft een product aan **10€ (belastingen inbegrepen)**"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:23
|
||
msgid "This would do **8.26€ (taxes excluded)** and a **tax of 1.74€**"
|
||
msgstr "Dit is **8.26€ (zonder belastingen)** en een **belasting van 1.74€**"
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Maar voor dezelfde uscase, indien u een prijs registreert zonder belastingen"
|
||
" op het productformulier (8.26€), krijgt u een prijs met een inbegrepen "
|
||
"belasting van 9.99€, omdat:"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:29
|
||
msgid "**8.26€ \\* 1.21 = 9.99€**"
|
||
msgstr "**8.26€ \\* 1.21 = 9.99€**"
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Dus, afhankelijk van hoe u uw prijzen registreert op het productformulier "
|
||
"krijgt u verschillende resultaten voor de prijs inclusief belastingen en de "
|
||
"prijs exclusief belastingen:"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:35
|
||
msgid "Taxes Excluded: **8.26€ & 10.00€**"
|
||
msgstr "Exclusief belastingen: **8.26€ & 10.00€**"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:37
|
||
msgid "Taxes Included: **8.26€ & 9.99€**"
|
||
msgstr "Inclusief belastingen: **8.26€ & 9.99€**"
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Indien u 100 stuks koopt aan 10€ inclusief belastingen, wordt het nog "
|
||
"complexer. U krijgt **1000€ (inclusief belastingen) = 826.45€ (prijs) + "
|
||
"173.55€ (belastingen)**. Wat totaal anders is dan een prijs per stuk van "
|
||
"8.26€ exclusief belastingen."
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Deze documentatie legt u uit hoe u deze specifieke usecase moet afhandelen "
|
||
"wanneer u twee prijzen moet afhandelen (inclusief en exclusief belastingen) "
|
||
"op het productformulier binnen hetzelfde bedrijf."
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Wat betreft de financiën heeft u geen inkomsten meer bij het verkopen van uw"
|
||
" product aan 10€ in plaats van 9.99€ (voor een 21% belasting), omdat uw "
|
||
"inkomsten exact hetzelfde zijn aan 9.99€, enkel de belasting is 0.01€ hoger."
|
||
" Dus, als u een e-commerce heeft in België doe uw klant dan een plezier en "
|
||
"stel uw prijs in op 9.99€ in plaats van 10€. Merk op dat dit niet van "
|
||
"toepassing is op 20€ of 30€, of andere belastingen, of een hoeveelheid >1. U"
|
||
" doet ook zichzelf een plezier aangezien u gemakkelijk alles kan beheren "
|
||
"exclusief belastingen, wat minder fouten kan bevatten en gemakkelijker is "
|
||
"voor uw verkoper."
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"De beste manier om deze complexiteit te vermijden is om slechts één manier "
|
||
"te gebruiken voor het beheren van uw prijzen en deze aan te houden: prijzen "
|
||
"exclusief belastingen of inclusief belastingen. Definieer welke de standaard"
|
||
" bewaarde optie is op het productformulier (op de standaard belasting "
|
||
"gerelateerd aan het product), en laat Odoo de andere automatisch berekenen, "
|
||
"gebaseerd op de prijslijst en fiscale positie. Onderhandel uw contracten met"
|
||
" klanten hier naar. Dit werkt perfect out-of-the-box en u hoeft geen "
|
||
"specifieke configuratie te doen."
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"Indien u dit niet kan doen en u echt moet onderhandelen over prijzen "
|
||
"exclusief belastingen en voor andere klanten andere prijzen inclusief "
|
||
"belastingen moet doen, moet u:"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:77
|
||
msgid ""
|
||
"always store the default price TAX EXCLUDED on the product form, and apply a"
|
||
" tax (price included on the product form)"
|
||
msgstr ""
|
||
"bewaar altijd de standaard prijs EXCLUSIEF BELASTINGEN op het product "
|
||
"formulier en pas een belasting toe (prijs inclusief op het productformulier)"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:80
|
||
msgid "create a pricelist with prices in TAX INCLUDED, for specific customers"
|
||
msgstr ""
|
||
"maak een prijslijst met prijzen in BELASTING INBEGREPEN, voor specifieke "
|
||
"klanten"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:83
|
||
msgid ""
|
||
"create a fiscal position that switches the tax excluded to a tax included"
|
||
msgstr ""
|
||
"maak een fiscale positie die de belastingen wijzigt van exclusief naar "
|
||
"inclusief"
|
||
|
||
#: ../../accounting/others/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 ""
|
||
"wijs beide de prijslijst en de fiscale positie toe aan klanten die willen "
|
||
"profiteren van deze prijslijst en fiscale positie"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:89
|
||
msgid "For the purpose of this documentation, we will use the above use case:"
|
||
msgstr ""
|
||
"Voor het doel van deze documentatie gebruiken we de bovenstaande case:"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:91
|
||
msgid "your product default sale price is 8.26€ tax excluded"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:93
|
||
msgid ""
|
||
"but we want to sell it at 10€, tax included, in our shops or eCommerce "
|
||
"website"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:97
|
||
msgid "Setting your products"
|
||
msgstr "Uw producten instellen"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:99
|
||
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 ""
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:107
|
||
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 ""
|
||
"Eenmaal dit klaar is kan u een **B2C** prijslijst aanmaken. U kan de "
|
||
"prijslijst optie activeren per klant vanuit het menu "
|
||
":menuselection:`Configuratie --> Instellingen` van de verkopen applicatie. "
|
||
"Kies de optie **verschillende prijzen per klantensegment**. "
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:112
|
||
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 ""
|
||
"Eenmaal dit klaar is maakt u een B2C prijslijst vanuit het "
|
||
":menuselection:`Configuratie --> Prijslijsten` menu. Het is ook goed om de "
|
||
"standaard prijslijst te hernoemen naar B2B om verwarring te vermijden."
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:116
|
||
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 ""
|
||
"Maak vervolgens een product aan voor 8.26€, met een belasting van 21% "
|
||
"(gedefinieerd als belasting die niet inbegrepen is in de prijs) en stel een "
|
||
"prijs in voor dit product van 10€ voor de B2C klant, vanuit het "
|
||
":menuselection:`Verkopen --> Producten` menu vanuit de verkopen applicatie: "
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:125
|
||
msgid "Setting the B2C fiscal position"
|
||
msgstr "De B2C fiscale positie instellen"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:127
|
||
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 ""
|
||
"Maak een B2C fiscale positie aan vanuit de boekhouding applicatie vanuit dit"
|
||
" menu: :menuselection:`Configuratie --> Fiscale posities`. Deze fiscale "
|
||
"positie moet linken naar de BTW 21% (prijs exclusief belastingen) met een "
|
||
"BTW 21% (prijs inclusief belastingen)"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:136
|
||
msgid "Test by creating a quotation"
|
||
msgstr "Test door een offerte aan te maken"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:138
|
||
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 ""
|
||
"Maak een offerte vanuit de verkopen applicatie via het "
|
||
":menuselection:`Verkopen --> Offertes` menu. U moet het volgende resultaat "
|
||
"hebben: 8.26€ + 1.73€ = 9.99€."
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:145
|
||
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 ""
|
||
"Maak dan een offerte aan maar **wijzig de prijslijst naar B2C en de fiscale "
|
||
"positie naar B2C** op de offerte, voor u het product toevoegt. U zou het "
|
||
"verwachte resultaat moeten krijgen, wat een totaalprijs van 10€ is voor de "
|
||
"klant: 8.26€ + 1.74€ = 10.00€."
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:153
|
||
msgid "This is the expected behavior for a customer of your shop."
|
||
msgstr "Dit is het verwachte gedrag van een klant voor uw winkel."
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:156
|
||
msgid "Avoid changing every sale order"
|
||
msgstr "Vermijd het wijzigen van elk verkooporder"
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:158
|
||
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 ""
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:163
|
||
msgid ""
|
||
"The pricelist is in the **Sales & Purchases** tab of the customer form, and "
|
||
"the fiscal position is in the accounting tab."
|
||
msgstr ""
|
||
"De prijslijst is onder het **Verkopen & Inkopen** tabblad van het "
|
||
"klantenformulier en de fiscale positie is in het boekhoud tabblad."
|
||
|
||
#: ../../accounting/others/taxes/B2B_B2C.rst:166
|
||
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 ""
|
||
"Merk op dat dit gevoelig is voor fouten: als u een fiscale positie instelt "
|
||
"met belastingen inbegrepen in de prijzen maar u een prijslijst gebruikt "
|
||
"waarin dit niet is inbegrepen krijgt u mogelijk foutieve berekende prijzen. "
|
||
"Dat is waarom we meestal bedrijven aanbevelen om met slechts één "
|
||
"prijsreferentie te werken."
|
||
|
||
#: ../../accounting/others/taxes/application.rst:3
|
||
msgid "How to adapt taxes to my customer status or localization"
|
||
msgstr "Hoe belastingen aanpassen aan de klantstatus of locatie"
|
||
|
||
#: ../../accounting/others/taxes/application.rst:5
|
||
msgid ""
|
||
"Most often sales tax rates depend on your customer status or localization. "
|
||
"To map taxes, Odoo brings the so-called *Fiscal Positions*."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:9
|
||
msgid "Create tax mapping"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:11
|
||
msgid ""
|
||
"A fiscal position is just a set of rules that maps default taxes (as defined"
|
||
" on product form) into other taxes. In the screenshot below, foreign "
|
||
"customers get a 0% tax instead of the default 15%, for both sales and "
|
||
"purchases."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:18
|
||
msgid ""
|
||
"The main fiscal positions are automatically created according to your "
|
||
"localization. But you may have to create fiscal positions for specific use "
|
||
"cases. To define fiscal positions, go to "
|
||
":menuselection:`Invoicing/Accounting --> Configuration --> Fiscal "
|
||
"Positions`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:24
|
||
msgid ""
|
||
"If you use Odoo Accounting, you can also map the Income/Expense accounts "
|
||
"according to the fiscal position. For example, in some countries, revenues "
|
||
"from sales are not posted in the same account than revenues from sales in "
|
||
"foreign countries."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:29
|
||
msgid "Adapt taxes to your customer status"
|
||
msgstr "Wijzig belastingen aan de hand van uw klant zijn status"
|
||
|
||
#: ../../accounting/others/taxes/application.rst:31
|
||
msgid ""
|
||
"If a customer falls into a specific taxation rule, you need to apply a tax-"
|
||
"mapping. To do so, create a fiscal position and assign it to your customers."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:37
|
||
msgid ""
|
||
"Odoo will use this specific fiscal position for any order/invoice recorded "
|
||
"for the customer."
|
||
msgstr ""
|
||
"Odoo zal deze fiscale positie gebruiken voor elke order/factuur die "
|
||
"opgemaakt is voor deze klant."
|
||
|
||
#: ../../accounting/others/taxes/application.rst:40
|
||
msgid ""
|
||
"If you set the fiscal position in the sales order or invoice manually, it "
|
||
"will only apply to this document and not to future orders/invoices of the "
|
||
"same customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:44
|
||
msgid "Adapt taxes to your customer address (destination-based)"
|
||
msgstr ""
|
||
"Wijzig belastingen aan de hand van uw klant zijn adres (locatie gebaseerd)"
|
||
|
||
#: ../../accounting/others/taxes/application.rst:46
|
||
msgid ""
|
||
"Depending on your localization, sales taxes may be origin-based or "
|
||
"destination-based. Most states or countries require you to collect taxes at "
|
||
"the rate of the destination (i.e. your buyer’s address) while some others "
|
||
"require to collect them at the rate effective at the point of origin (i.e. "
|
||
"your office or warehouse)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:51
|
||
msgid ""
|
||
"If you are under the destination-based rule, create one fiscal position per "
|
||
"tax-mapping to apply."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:53
|
||
msgid "Check the box *Detect Automatically*."
|
||
msgstr "Vink de optie *Automatisch detecteren* aan."
|
||
|
||
#: ../../accounting/others/taxes/application.rst:54
|
||
msgid ""
|
||
"Select a country group, country, state or city to trigger the tax-mapping."
|
||
msgstr ""
|
||
"Selecteer een landgroep, land, provincie of gemeente om de belasting mapping"
|
||
" te doen afgaan."
|
||
|
||
#: ../../accounting/others/taxes/application.rst:59
|
||
msgid ""
|
||
"This way if no fiscal position is set on the customer, Odoo will choose the "
|
||
"fiscal position matching the shipping address on creating an order."
|
||
msgstr ""
|
||
"Op deze manier zal Odoo indien er geen fiscale positie is ingesteld de "
|
||
"fiscale positie kiezen die overeenkomt met het verzendadres bij het aanmaken"
|
||
" van een order."
|
||
|
||
#: ../../accounting/others/taxes/application.rst:63
|
||
msgid ""
|
||
"For eCommerce orders, the tax of the visitor's cart will automatically "
|
||
"update and apply the new tax after the visitor has logged in or filled in "
|
||
"his shipping address."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:68
|
||
msgid "Specific use cases"
|
||
msgstr "Specifieke use cases"
|
||
|
||
#: ../../accounting/others/taxes/application.rst:70
|
||
msgid ""
|
||
"If, for some fiscal positions, you want to remove a tax, instead of "
|
||
"replacing by another, just keep the *Tax to Apply* field empty."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:76
|
||
msgid ""
|
||
"If, for some fiscal positions, you want to replace a tax by two other taxes,"
|
||
" just create two lines having the same *Tax on Product*."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:80
|
||
msgid "The fiscal positions are not applied on assets and deferred revenues."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/application.rst:84
|
||
#: ../../accounting/others/taxes/default_taxes.rst:27
|
||
#: ../../accounting/others/taxes/retention.rst:70
|
||
msgid ":doc:`create`"
|
||
msgstr ":doc:`create`"
|
||
|
||
#: ../../accounting/others/taxes/application.rst:85
|
||
#: ../../accounting/others/taxes/default_taxes.rst:29
|
||
msgid ":doc:`taxcloud`"
|
||
msgstr ":doc:`taxcloud`"
|
||
|
||
#: ../../accounting/others/taxes/application.rst:86
|
||
#: ../../accounting/others/taxes/create.rst:70
|
||
#: ../../accounting/others/taxes/default_taxes.rst:31
|
||
msgid ":doc:`tax_included`"
|
||
msgstr ":doc:`tax_included`"
|
||
|
||
#: ../../accounting/others/taxes/application.rst:87
|
||
#: ../../accounting/others/taxes/default_taxes.rst:30
|
||
msgid ":doc:`B2B_B2C`"
|
||
msgstr ":doc:`B2B_B2C`"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:3
|
||
msgid "How to manage cash basis taxes"
|
||
msgstr "Hoe kasbasis belastingen beheren"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:5
|
||
msgid ""
|
||
"The cash basis taxes are due when the payment has been done and not at the "
|
||
"validation of the invoice (as it is the case with standard taxes). Reporting"
|
||
" your income and expenses to the administration based on the cash basis "
|
||
"method is legal in some countries and under some conditions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:10
|
||
msgid ""
|
||
"Example : You sell a product in the 1st quarter of your fiscal year and "
|
||
"receive the payment the 2nd quarter of your fiscal year. Based on the cash "
|
||
"basis method, the tax you have to pay to the administration is due for the "
|
||
"2nd quarter."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:16
|
||
msgid "How to configure cash basis taxes ?"
|
||
msgstr "Hoe kasbasis belastingen configureren?"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:18
|
||
msgid ""
|
||
"You first have to activate the setting in :menuselection:`Accounting --> "
|
||
"Configuration --> Settings --> Allow Tax Cash Basis`. You will be asked to "
|
||
"define the Tax Cash Basis Journal."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:27
|
||
msgid ""
|
||
"Once this is done, you can configure your taxes in "
|
||
":menuselection:`Accounting --> Configuration --> Taxes`. You can open a tax "
|
||
"and in the *Advanced Options* tab you will see the checkbox *Use Cash "
|
||
"Basis*. You will then have to define the *Tax Received Account*."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:39
|
||
msgid "What is the impact of cash basis taxes in my accounting ?"
|
||
msgstr "Wat is de impact van kasbasis belastingen op mijn boekhouding?"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:41
|
||
msgid ""
|
||
"Let’s take an example. You make a sale of $100 with a 15% cash basis tax. "
|
||
"When you validate the customer invoice, the following entry is created in "
|
||
"your accounting:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:46
|
||
msgid "Customer Invoices Journal"
|
||
msgstr "Klantfacturen dagboek"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:50
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:66
|
||
msgid "Receivables $115"
|
||
msgstr "Ontvangsten $115"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:52
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:76
|
||
msgid "Tax Account $15"
|
||
msgstr "Belastingrekening $15"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:54
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:80
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:82
|
||
msgid "Income Account $100"
|
||
msgstr "Omzetrekening $100"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:57
|
||
msgid "A few days later, you receive the payment:"
|
||
msgstr "Een paar dagen later kan u de betaling ontvangen:"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:60
|
||
msgid "Bank Journal"
|
||
msgstr "Bankdagboek"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:64
|
||
msgid "Bank $115"
|
||
msgstr "Bank $115"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:69
|
||
msgid ""
|
||
"When you reconcile the invoice and the payment, this entry is generated:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:72
|
||
msgid "Tax Cash Basis Journal"
|
||
msgstr "BTW kasbasis dagboek"
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:78
|
||
msgid "Tax Received Account $15"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/cash_basis_taxes.rst:86
|
||
msgid ""
|
||
"The two journal items created in the Income Account are neutral but they are"
|
||
" needed to insure correct tax reports in Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:3
|
||
msgid "How to create new taxes"
|
||
msgstr "Hoe nieuwe belastingen aanmaken"
|
||
|
||
#: ../../accounting/others/taxes/create.rst:5
|
||
msgid ""
|
||
"Odoo's tax engine is very flexible and support many different type of taxes:"
|
||
" value added taxes (VAT), eco-taxes, federal/states/city taxes, retention, "
|
||
"withholding taxes, etc. For most countries, your system is pre-configured "
|
||
"with the right taxes."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:10
|
||
msgid ""
|
||
"This section details how you can define new taxes for specific use cases."
|
||
msgstr ""
|
||
"Deze sectie geeft details over hoe uw nieuwe belastingen kan definiëren voor"
|
||
" specifieke cases."
|
||
|
||
#: ../../accounting/others/taxes/create.rst:12
|
||
msgid ""
|
||
"Go to :menuselection:`Accounting --> Configuration --> Taxes`. From this "
|
||
"menu, you get all the taxes you can use: sales taxes and purchase taxes."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:18
|
||
msgid "Choose a scope: Sales, Purchase or None (e.g. deprecated tax)."
|
||
msgstr ""
|
||
"Kies een gebied: Verkopen, Aankopen of Geen (bijvoorbeeld verouderde "
|
||
"belastingen)."
|
||
|
||
#: ../../accounting/others/taxes/create.rst:20
|
||
msgid "Select a computation method:"
|
||
msgstr "Selecteer een berekeningsmethode:"
|
||
|
||
#: ../../accounting/others/taxes/create.rst:22
|
||
msgid "**Fixed**: eco-taxes, etc."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:24
|
||
msgid "**Percentage of Price**: most common (e.g. 15% sales tax)"
|
||
msgstr ""
|
||
"**Percentage van prijs**: meest voorkomend (bijvoorbeeld 15% "
|
||
"verkoopbelasting)"
|
||
|
||
#: ../../accounting/others/taxes/create.rst:26
|
||
msgid "**Percentage of Price Tax Included**: used in Brazil, etc."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:28
|
||
msgid "**Group of taxes**: allows to have a compound tax"
|
||
msgstr "**Groep van belastingen**: staat een samengestelde belasting toe"
|
||
|
||
#: ../../accounting/others/taxes/create.rst:34
|
||
msgid ""
|
||
"If you use Odoo Accounting, set a tax account (i.e. where the tax journal "
|
||
"item will be posted). This field is optional, if you keep it empty, Odoo "
|
||
"posts the tax journal item in the income account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:39
|
||
msgid ""
|
||
"If you want to avoid using a tax, you can not delete it because the tax is "
|
||
"probably used in several invoices. So, in order to avoid users to continue "
|
||
"using this tax, you should set the field *Tax Scope* to *None*."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:44
|
||
msgid ""
|
||
"If you need more advanced tax mechanism, you can install the module "
|
||
"**account_tax_python** and you will be able to define new taxes with Python "
|
||
"code."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:49
|
||
msgid "Advanced configuration"
|
||
msgstr "Geavanceerde configuratie"
|
||
|
||
#: ../../accounting/others/taxes/create.rst:51
|
||
msgid ""
|
||
"**Label on Invoices**: a short text on how you want this tax to be printed "
|
||
"on invoice line. For example, a tax named \"15% on Services\" can have the "
|
||
"following label on invoice \"15%\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:55
|
||
msgid ""
|
||
"**Tax Group**: defines where this tax is summed in the invoice footer. All "
|
||
"the tax belonging to the same tax group will be grouped on the invoice "
|
||
"footer. Examples of tax group: VAT, Retention."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:59
|
||
msgid ""
|
||
"**Include in Analytic Cost**: the tax is counted as a cost and, thus, "
|
||
"generate an analytic entry if your invoice uses analytic accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:63
|
||
msgid ""
|
||
"**Tags**: are used for custom reports. Usually, you can keep this field "
|
||
"empty."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/create.rst:69
|
||
#: ../../accounting/others/taxes/default_taxes.rst:28
|
||
#: ../../accounting/others/taxes/taxcloud.rst:87
|
||
msgid ":doc:`application`"
|
||
msgstr ":doc:`application`"
|
||
|
||
#: ../../accounting/others/taxes/default_taxes.rst:3
|
||
msgid "How to set default taxes"
|
||
msgstr "Hoe standaard belastingen instellen"
|
||
|
||
#: ../../accounting/others/taxes/default_taxes.rst:5
|
||
msgid ""
|
||
"Taxes applied in your country are installed automatically for most "
|
||
"localizations."
|
||
msgstr ""
|
||
"Belastingen toegepast in uw land zijn automatisch geïnstalleerd voor de "
|
||
"meeste lokaliseringen."
|
||
|
||
#: ../../accounting/others/taxes/default_taxes.rst:7
|
||
msgid ""
|
||
"Default taxes set in orders and invoices come from each product's Invoicing "
|
||
"tab. Such taxes are used when you sell to companies that are in the same "
|
||
"country/state than you."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/default_taxes.rst:13
|
||
msgid ""
|
||
"To change the default taxes set for any new product created go to "
|
||
":menuselection:`Invoicing/Accounting --> Configuration --> Settings`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/default_taxes.rst:20
|
||
msgid ""
|
||
"If you work in a multi-companies environment, the sales and purchase taxes "
|
||
"may have a different value according to the company you work for. You can "
|
||
"login into two different companies and change this field for each company."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:3
|
||
msgid "How to manage withholding taxes?"
|
||
msgstr "Hoe belastingen weerhouden beheren?"
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:5
|
||
msgid ""
|
||
"A withholding tax, also called a retention tax, is a government requirement "
|
||
"for the payer of a customer invoice to withhold or deduct tax from the "
|
||
"payment, and pay that tax to the government. In most jurisdictions, "
|
||
"withholding tax applies to employment income."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:10
|
||
msgid ""
|
||
"With normal taxes, the tax is added to the subtotal to give you the total to"
|
||
" pay. As opposed to normal taxes, withholding taxes are deducted from the "
|
||
"amount to pay, as the tax will be paid by the customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:14
|
||
msgid "As, an example, in Colombia you may have the following invoice:"
|
||
msgstr "Als een voorbeeld, in Colombia heeft u mogelijk de volgende factuur:"
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:19
|
||
msgid ""
|
||
"In this example, the **company** who sent the invoice owes $20 of taxes to "
|
||
"the **government** and the **customer** owes $10 of taxes to the "
|
||
"**government**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:25
|
||
msgid ""
|
||
"In Odoo, a withholding tax is defined by creating a negative tax. For a "
|
||
"retention of 10%, you would configure the following tax (accessible through "
|
||
":menuselection:`Configuration --> Taxes`):"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:32
|
||
msgid ""
|
||
"In order to make it appear as a retention on the invoice, you should set a "
|
||
"specific tax group **Retention** on your tax, in the **Advanced Options** "
|
||
"tab."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:39
|
||
msgid ""
|
||
"Once the tax is defined, you can use it in your products, sales order or "
|
||
"invoices."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:43
|
||
msgid ""
|
||
"If the retention is a percentage of a regular tax, create a Tax with a **Tax"
|
||
" Computation** as a **Tax Group** and set the two taxes in this group "
|
||
"(normal tax and retention)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:48
|
||
msgid "Applying retention taxes on invoices"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:50
|
||
msgid ""
|
||
"Once your tax is created, you can use it on customer forms, sales order or "
|
||
"customer invoices. You can apply several taxes on a single customer invoice "
|
||
"line."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:58
|
||
msgid ""
|
||
"When you see the customer invoice on the screen, you get only a **Taxes "
|
||
"line** summarizing all the taxes (normal taxes & retentions). But when you "
|
||
"print or send the invoice, Odoo does the correct grouping amongst all the "
|
||
"taxes."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/retention.rst:63
|
||
msgid "The printed invoice will show the different amounts in each tax group."
|
||
msgstr ""
|
||
"Het uitgeprinte rapport toont de verschillende bedragen in elke "
|
||
"belastingscategorie."
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:3
|
||
msgid "How to set tax-included prices"
|
||
msgstr "Hoe BTW inbegrepen prijzen instellen"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:5
|
||
msgid ""
|
||
"In most countries, B2C prices are tax-included. To do that in Odoo, check "
|
||
"*Included in Price* for each of your sales taxes in "
|
||
":menuselection:`Accounting --> Configuration --> Accounting --> Taxes`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:12
|
||
msgid ""
|
||
"This way the price set on the product form includes the tax. As an example, "
|
||
"let's say you have a product with a sales tax of 10%. The sales price on the"
|
||
" product form is $100."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:16
|
||
msgid "If the tax is not included in the price, you will get:"
|
||
msgstr "Indien de belasting niet in de prijs is inbegrepen krijgt u:"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:18
|
||
msgid "Price without tax: $100"
|
||
msgstr "Prijs zonder belastingen: $100"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:20
|
||
msgid "Taxes: $10"
|
||
msgstr "Belastingen: $10"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:22
|
||
msgid "Total to pay: $110"
|
||
msgstr "Totaal te betalen: $110"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:24
|
||
msgid "If the tax is included in the price"
|
||
msgstr "Als de belasting is inbegrepen in de prijs"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:26
|
||
msgid "Price without tax: 90.91"
|
||
msgstr "Prijs zonder belastingen: 90.91"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:28
|
||
msgid "Taxes: $9.09"
|
||
msgstr "Belastingen: $9.09"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:30
|
||
msgid "Total to pay: $100"
|
||
msgstr "Totaal te betalen: $100"
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:32
|
||
msgid ""
|
||
"You can rely on following documentation if you need both tax-included (B2C) "
|
||
"and tax-excluded prices (B2B): :doc:`B2B_B2C`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:36
|
||
msgid "Show tax-included prices in eCommerce catalog"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/tax_included.rst:38
|
||
msgid ""
|
||
"By default prices displayed in your eCommerce catalog are tax-excluded. To "
|
||
"display it in tax-included, check *Show line subtotals with taxes included "
|
||
"(B2C)* in :menuselection:`Sales --> Configuration --> Settings` (Tax "
|
||
"Display)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:3
|
||
msgid "How to get correct tax rates in the US thanks to TaxCloud"
|
||
msgstr "Hoe de juiste belastingen krijgen in de VS dankzij TaxCloud"
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:5
|
||
msgid ""
|
||
"The **TaxCloud** integration allows you to calculate the sales tax for every"
|
||
" address in the United States and keeps track of which product types are "
|
||
"exempt from sales tax and in which states each exemption applies. TaxCloud "
|
||
"calculates sales tax in real-time for every state, city, and special "
|
||
"jurisdiction in the United States."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:15
|
||
msgid "In Tax Cloud"
|
||
msgstr "In Tax Cloud"
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:16
|
||
msgid ""
|
||
"Create a free account on `*TaxCloud* <https://taxcloud.net/#register>`__ "
|
||
"website."
|
||
msgstr ""
|
||
"Maak een gratis account op de `*TaxCloud* "
|
||
"<https://taxcloud.net/#register>`__ website."
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:18
|
||
msgid "Register your website on TaxCloud to get an *API ID* and an *API Key*."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:24
|
||
msgid "In Odoo"
|
||
msgstr "In Odoo"
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:25
|
||
msgid ""
|
||
"Go to :menuselection:`Invoicing/Accounting --> Configuration --> Settings` "
|
||
"and check *Compute sales tax automatically using TaxCloud*. Click *Apply*."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:31
|
||
msgid "Still in those settings, enter your TaxCloud credentials."
|
||
msgstr "Nog steeds in deze instellingen geeft u uw TaxCloud logingegevens in."
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:32
|
||
msgid ""
|
||
"Hit *Sync TaxCloud Categories (TIC)* to import TIC product categories from "
|
||
"TaxCloud (Taxability Information Codes). Some categories may imply specific "
|
||
"rates."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:39
|
||
msgid ""
|
||
"Set default *TIC Code* and taxe rates. This will apply to any new product "
|
||
"created. A default sales tax is needed to trigger the tax computation."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:43
|
||
msgid ""
|
||
"For products under a specific category, select it in its detail form (in "
|
||
"*Sales* tab)."
|
||
msgstr ""
|
||
"Selecteer dit in het detailformulier (in de *verkopen* tab) voor producten "
|
||
"onder een specifieke categorie."
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:46
|
||
msgid ""
|
||
"Make sure your company address is well defined (especially the state and the"
|
||
" zip code). Go to :menuselection:`Settings --> General Settings` and click "
|
||
"*Configure your company data*."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:51
|
||
msgid "How it works"
|
||
msgstr "Hoe het werkt"
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:53
|
||
msgid ""
|
||
"Automatic tax assignation works thanks to fiscal positions (see "
|
||
":doc:`application`). A specific fiscal position is created when installing "
|
||
"*TaxCloud*. Everything works out-of-the-box."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:58
|
||
msgid ""
|
||
"This fiscal position is set on any sales order, web order, or invoice when "
|
||
"the customer country is *United States*. This is triggering the automated "
|
||
"tax computation."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:65
|
||
msgid ""
|
||
"Add a product with a default sales tax. Odoo will automatically send a "
|
||
"request to TaxCloud, get the correct tax percentage based on the customer "
|
||
"location (state and zip code) and product TIC category, create a new tax "
|
||
"rate if that tax percentage does not already exist in your system and return"
|
||
" it in the order item line (e.g. 7.0%)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:75
|
||
msgid "How to create specific tax mappings using TaxCloud"
|
||
msgstr "Hoe specifieke tax mappings aanmaken met TaxCloud"
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:77
|
||
msgid ""
|
||
"You can create several fiscal positions using TaxCloud. Check *Use TaxCloud "
|
||
"API* to do so. Such fiscal postions can be assigned to customers in their "
|
||
"detail form in order to get them by default whenever they buy you something."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/others/taxes/taxcloud.rst:86
|
||
msgid ":doc:`default_taxes`"
|
||
msgstr ":doc:`default_taxes`"
|
||
|
||
#: ../../accounting/overview/getting_started.rst:3
|
||
msgid "Getting Started"
|
||
msgstr "Aan de slag"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:3
|
||
msgid "How to setup Odoo Accounting?"
|
||
msgstr "Hoe Odoo boekhouding op te zetten?"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:5
|
||
msgid ""
|
||
"The Odoo Accounting application has an implementation guide that you should "
|
||
"follow to configure it. It's a step-by-step wizard with links to the "
|
||
"different screens you will need."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:9
|
||
msgid ""
|
||
"Once you have `installed the Accounting application "
|
||
"<https://www.odoo.com/apps/modules/online/account_accountant/>`__, you "
|
||
"should click on the top-right progressbar to get access to the "
|
||
"implementation guide."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:17
|
||
msgid "The implementation guide will help you through the following steps:"
|
||
msgstr "De implementatie handleiding helpt u doorheen de volgende stappen:"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:19
|
||
msgid "Completing your company settings"
|
||
msgstr "Bedrijfsinstellingen voltooien"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:20
|
||
msgid "Entering in your bank accounts"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:21
|
||
msgid "Selecting your chart of accounts"
|
||
msgstr "Uw grootboekschema selecteren"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:22
|
||
msgid "Confirming your usual tax rates"
|
||
msgstr "Uw gebruikelijke belastingen bevestigen"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:23
|
||
msgid "Setting up any foreign currencies"
|
||
msgstr "Vreemde valuta's opzetten"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:24
|
||
msgid "Importing your customers"
|
||
msgstr "Uw klanten importeren"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:25
|
||
msgid "Importing your suppliers"
|
||
msgstr "Uw leveranciers importeren"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:26
|
||
msgid "Importing your products"
|
||
msgstr "Uw producten importeren"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:27
|
||
msgid "Importing your outstanding transactions"
|
||
msgstr "Uw uitstaande transacties importeren"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:28
|
||
msgid "Importing your starting balances"
|
||
msgstr "Startbalansen importeren"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:29
|
||
msgid "Define the users for accounting"
|
||
msgstr "Definieer de gebruiker voor de boekhouding"
|
||
|
||
#: ../../accounting/overview/getting_started/setup.rst:34
|
||
msgid ""
|
||
"Once a step is done, you can click on the \"Mark as Done\" button, in the "
|
||
"bottom of the screen. That way, you can track the progress of your overall "
|
||
"configuration of Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts.rst:3
|
||
msgid "Main Concepts"
|
||
msgstr "Belangrijkste concepten"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:3
|
||
msgid "The Accounting behind Odoo"
|
||
msgstr "De boekhouding achter Odoo"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:5
|
||
msgid ""
|
||
"This page summarises the way Odoo deals with typical accounts and "
|
||
"transactions."
|
||
msgstr ""
|
||
"Deze pagina vat samen hoe Odoo omgaat met typische boekhouding en "
|
||
"transacties."
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:9
|
||
msgid "Double-entry bookkeeping"
|
||
msgstr "Dubbele boekhouding"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:11
|
||
msgid ""
|
||
"Odoo automatically creates all the behind-the-scenes journal entries for "
|
||
"each of your accounting transactions: customer invoices, point of sale "
|
||
"order, expenses, inventory moves, etc."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:15
|
||
msgid ""
|
||
"Odoo uses the rules of double-entry bookkeeping system: all journal entries "
|
||
"are automatically balanced (sum of debits = sum of credits)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:20
|
||
msgid ""
|
||
"`Understand Odoo's accounting transactions per document "
|
||
"<https://odoo.com/documentation/functional/accounting.html>`__"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:23
|
||
msgid "Accrual and Cash Basis Methods"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:25
|
||
msgid ""
|
||
"Odoo supports both accrual and cash basis reporting. This allows you to "
|
||
"report income / expense at the time transactions occur (i.e., accrual "
|
||
"basis), or when payment is made or received (i.e., cash basis)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:30
|
||
msgid "Multi-companies"
|
||
msgstr "Multi-bedrijven"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:32
|
||
msgid ""
|
||
"Odoo allows one to manage several companies within the same database. Each "
|
||
"company has its own chart of accounts and rules. You can get consolidation "
|
||
"reports following your consolidation rules."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:36
|
||
msgid ""
|
||
"Users can access several companies but always work in one company at a time."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:40
|
||
msgid "Multi-currencies"
|
||
msgstr "Multi-valuta"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:42
|
||
msgid ""
|
||
"Every transaction is recorded in the default currency of the company. For "
|
||
"transactions occurring in another currency, Odoo stores both the value in "
|
||
"the currency of the company and the value in the currency of the "
|
||
"transaction. Odoo can generate currencies gains and losses after the "
|
||
"reconciliation of the journal items."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:48
|
||
msgid ""
|
||
"Currency rates are updated once a day using a yahoo.com online web-service."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:52
|
||
msgid "International Standards"
|
||
msgstr "Internationale standaarden"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:54
|
||
msgid ""
|
||
"Odoo accounting supports more than 50 countries. The Odoo core accounting "
|
||
"implements accounting standards that are common to all countries. Specific "
|
||
"modules exist per country for the specificities of the country like the "
|
||
"chart of accounts, taxes, or bank interfaces."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:60
|
||
msgid "In particular, Odoo's core accounting engine supports:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:62
|
||
msgid ""
|
||
"Anglo-Saxon Accounting (U.S., U.K.,, and other English-speaking countries "
|
||
"including Ireland, Canada, Australia, and New Zealand) where costs of good "
|
||
"sold are reported when products are sold/delivered."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:66
|
||
msgid "European accounting where expenses are accounted at the supplier bill."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:68
|
||
msgid ""
|
||
"Storno accounting (Italy) where refund invoices have negative credit/debit "
|
||
"instead of a reverting the original journal items."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:71
|
||
msgid "Odoo also have modules to comply with IFRS rules."
|
||
msgstr "Odoo heeft ook modules die voldoen aan de IFRS regels."
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:74
|
||
msgid "Accounts Receivable & Payable"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:76
|
||
msgid ""
|
||
"By default, Odoo uses a single account for all account receivable entries "
|
||
"and one for all accounts payable entries. You can create separate accounts "
|
||
"per customers/suppliers, but you don't need to."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:81
|
||
msgid ""
|
||
"As transactions are associated to customers or suppliers, you get reports to"
|
||
" perform analysis per customer/supplier such as the customer statement, "
|
||
"revenues per customers, aged receivable/payables, ..."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:86
|
||
msgid "Wide range of financial reports"
|
||
msgstr "Breed gamma aan financiële rapporten"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:88
|
||
msgid ""
|
||
"In Odoo, you can generate financial reports in real time. Odoo's reports "
|
||
"range from basic accounting reports to advanced management reports. Odoo's "
|
||
"reports include:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:92
|
||
msgid "Performance reports (such as Profit and Loss, Budget Variance)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:93
|
||
msgid ""
|
||
"Position reports (such as Balance Sheet, Aged Payables, Aged Receivables)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:95
|
||
msgid "Cash reports (such as Bank Summary)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:96
|
||
msgid "Detail reports (such as Trial Balance and General Ledger)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:97
|
||
msgid "Management reports (such as Budgets, Executive Summary)"
|
||
msgstr "Management rapporten (zoals budgetten, managementsamenvatting)"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:99
|
||
msgid ""
|
||
"Odoo's report engine allows you to customize your own report based on your "
|
||
"own formulae."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:103
|
||
msgid "Import bank feeds automatically"
|
||
msgstr "Importeer automatisch bankafschriften"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:105
|
||
msgid ""
|
||
"Bank reconciliation is a process that matches your bank statement lines, as "
|
||
"supplied by the bank, to your accounting transactions in the general ledger."
|
||
" Odoo makes bank reconciliation easy by frequently importing bank statement "
|
||
"lines from your bank directly into your Odoo account. This means you can "
|
||
"have a daily view of your cashflow without having to log into your online "
|
||
"banking or wait for your paper bank statements."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:113
|
||
msgid ""
|
||
"Odoo speeds up bank reconciliation by matching most of your imported bank "
|
||
"statement lines to your accounting transactions. Odoo also remembers how "
|
||
"you've treated other bank statement lines and provides suggested general "
|
||
"ledger transactions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:119
|
||
msgid "Calculate the tax you owe your tax authority"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:121
|
||
msgid ""
|
||
"Odoo totals all your accounting transactions for your tax period and uses "
|
||
"these totals to calculate your tax obligation. You can then check your sales"
|
||
" tax by running Odoo's Tax Report."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:126
|
||
msgid "Inventory Valuation"
|
||
msgstr "Voorraadwaardering"
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:128
|
||
msgid ""
|
||
"Odoo support both periodic (manual) and perpetual (automated) inventory "
|
||
"valuations. The available methods are standard price, average price, LIFO "
|
||
"(for countries allowing it) and FIFO."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:134
|
||
msgid ""
|
||
"`View impact of the valuation method on your transactions "
|
||
"<https://odoo.com/documentation/functional/valuation.html>`__"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:137
|
||
msgid "Easy retained earnings"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/in_odoo.rst:139
|
||
msgid ""
|
||
"Retained earnings are the portion of income retained by your business. Odoo "
|
||
"automatically calculates your current year earnings in real time so no year-"
|
||
"end journal or rollover is required. This is calculated by reporting the "
|
||
"profit and loss balance to your balance sheet report automatically."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:3
|
||
msgid "Introduction to Odoo Accounting"
|
||
msgstr "Introductie tot Odoo boekhouden"
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:11
|
||
msgid "Transcript"
|
||
msgstr "Transcriptie"
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:13
|
||
msgid ""
|
||
"Odoo is beautiful accounting software designed for the needs of the 21st "
|
||
"century."
|
||
msgstr ""
|
||
"Odoo is prachtige software die ontwikkeld is voor de noden van de 21ste "
|
||
"eeuw."
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:15
|
||
msgid ""
|
||
"Odoo connects directly to your bank or paypal account. Transactions are "
|
||
"synchronized every hour and reconciliation is blazing fast. It's like magic."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:18
|
||
msgid ""
|
||
"Instantly create invoices and send them with just a click. No need to print "
|
||
"them."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:20
|
||
msgid "Odoo can send them for you by email or regular mail."
|
||
msgstr "Odoo kan ze voor u verzenden via e-mail of post."
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:22
|
||
msgid "Your customers pay online, meaning you get your money right away."
|
||
msgstr ""
|
||
"Uw klanten betalen online, wat betekend dat u direct uw geld ontvangt."
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:24
|
||
msgid ""
|
||
"Odoo accounting is connected with all Odoo our apps such as sale, purchase, "
|
||
"inventory and subscriptions."
|
||
msgstr ""
|
||
"Odoo boekhouding is gekoppeld met alle andere Odoo apps zoals verkopen, "
|
||
"inkopen, magazijn en abonnementen."
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:27
|
||
msgid ""
|
||
"This way, recording vendor bills is also super quick. Set a vendor, select "
|
||
"the purchase order and Odoo fills in everything for you automatically."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:30
|
||
msgid ""
|
||
"Then, just use the SEPA protocol or print checks to pay vendors in batches."
|
||
msgstr ""
|
||
"Gebruik vervolgens het SEPA protocol of print cheque's om leveranciers in "
|
||
"bulk te betalen."
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:33
|
||
msgid "It's that easy with Odoo."
|
||
msgstr "Het is zo gemakkelijk met Odoo."
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:35
|
||
msgid ""
|
||
"Wait, there is more. You will love the Odoo reports. From legal statements "
|
||
"to executive summaries, they are fast and dynamic. Use Odoo's business "
|
||
"intelligence feature to navigate through all your companies data."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:39
|
||
msgid ""
|
||
"Of course, Odoo is mobile too. You can use it to check your accounts on the "
|
||
"go."
|
||
msgstr ""
|
||
"Uiteraard is Odoo ook mobiel. U kan het gebruiken om uw rekeningen onderweg "
|
||
"te controleren."
|
||
|
||
#: ../../accounting/overview/main_concepts/intro.rst:41
|
||
msgid "Try Odoo now, and join 2 millions of happy users."
|
||
msgstr "Probeer Odoo nu, en sluit u aan bij 2 miljoen blije gebruikers."
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:5
|
||
msgid "Accounting Memento For Entrepreneurs (US GAAP)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:11
|
||
msgid ""
|
||
"The **Profit and Loss** (P&L) report shows the performance of the company "
|
||
"over a specific period (usually the current year)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:16
|
||
msgid ""
|
||
"The **Gross Profit** equals the revenues from sales minus the cost of goods "
|
||
"sold."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:21
|
||
msgid ""
|
||
"**Operating Expenses** (OPEX) include administration, sales and R&D salaries"
|
||
" as well as rent and utilities, miscellaneous costs, insurances, … anything "
|
||
"beyond the costs of products sold."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:27
|
||
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 ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:32
|
||
msgid ""
|
||
"**Assets** represent the company's wealth, things it owns. Fixed assets "
|
||
"includes building and offices, current assets include bank accounts and "
|
||
"cash. A client owing money is an asset. An employee is not an asset."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:38
|
||
msgid ""
|
||
"**Liabilities** are obligations from past events that the company will have "
|
||
"to pay in the future (utility bills, debts, unpaid suppliers)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:43
|
||
msgid ""
|
||
"**Equity** is the amount of the funds contributed by the owners (founders or"
|
||
" shareholders) plus previously retained earnings (or losses)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:48
|
||
msgid "Each year, net profits (or losses) are reported to retained earnings."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:54
|
||
msgid ""
|
||
"What is owned (an asset) has been financed through debts to reimburse "
|
||
"(liabilities) or equity (profits, capital)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:57
|
||
msgid ""
|
||
"A difference is made between buying an assets (e.g. a building) and expenses"
|
||
" (e.g. fuel). Assets have an intrinsic value over time, versus expenses "
|
||
"having value in them being consumed for the company to \"work\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:64
|
||
msgid "Assets = Liabilities + Equity"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:67
|
||
msgid "Chart of Accounts"
|
||
msgstr "Grootboekschema"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:69
|
||
msgid ""
|
||
"The **chart of accounts** lists all the accounts, whether they are balance "
|
||
"sheet accounts or P&L accounts. Every financial transaction (e.g. a payment,"
|
||
" an invoice) impacts accounts by moving value from one account (credit) to "
|
||
"an other account (debit)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:76
|
||
msgid "Balance = Debit - Credit"
|
||
msgstr "Balans = Debet - Credit"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:84
|
||
msgid "Journal Entries"
|
||
msgstr "Boekingen"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:86
|
||
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 ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:90
|
||
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 ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:95
|
||
msgid "examples of accounting entries for various transactions. Example:"
|
||
msgstr ""
|
||
"voorbeelden van boekhoudkundige boekingen voor verschillende transacties. "
|
||
"Bijvoorbeeld:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:97
|
||
msgid "Example 1: Customer Invoice:"
|
||
msgstr "Voorbeeld 1: Factuur klant:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:99
|
||
#: ../../accounting/overview/main_concepts/memento.rst:117
|
||
msgid "Explanation:"
|
||
msgstr "Uitleg:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:101
|
||
msgid "You generate a revenue of $1,000"
|
||
msgstr "U genereert een omzet van $1,000"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:102
|
||
msgid "You have a tax to pay of $90"
|
||
msgstr "U moet voor $90 aan belastingen betalen"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:103
|
||
msgid "The customer owes $1,090"
|
||
msgstr "De klant is u $1,090 verschuldigd"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:105
|
||
#: ../../accounting/overview/main_concepts/memento.rst:122
|
||
msgid "Configuration:"
|
||
msgstr "Configuratie:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:107
|
||
msgid "Income: defined on the product, or the product category"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:108
|
||
#: ../../accounting/overview/main_concepts/memento.rst:125
|
||
msgid "Account Receivable: defined on the customer"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:109
|
||
msgid "Tax: defined on the tax set on the invoice line"
|
||
msgstr "Belasting: gedefinieerd op de belasting ingesteld op de factuurlijn"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:111
|
||
msgid ""
|
||
"The fiscal position used on the invoice may have a rule that replaces the "
|
||
"Income Account or the tax defined on the product by another one."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:115
|
||
msgid "Example 2: Customer Payment:"
|
||
msgstr "Voorbeeld 2: Klantbetaling:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:119
|
||
msgid "Your customer owes $1,090 less"
|
||
msgstr "Uw klant is u $1,090 minder schuldig"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:120
|
||
msgid "Your receive $1,090 on your bank account"
|
||
msgstr "U ontvangt $1,090 op uw bankrekening"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:124
|
||
msgid "Bank Account: defined on the related bank journal"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:130
|
||
#: ../../accounting/overview/main_concepts/memento.rst:216
|
||
#: ../../accounting/overview/main_concepts/memento.rst:226
|
||
#: ../../accounting/overview/main_concepts/memento.rst:242
|
||
msgid "Reconciliation"
|
||
msgstr "Aflettering"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:132
|
||
msgid ""
|
||
"Reconciliation is the process of linking journal items of a specific "
|
||
"account, matching credits and debits."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:135
|
||
msgid ""
|
||
"Its primary purpose is to link payments to their related invoices in order "
|
||
"to mark invoices that are paid and clear the customer statement. This is "
|
||
"done by doing a reconciliation on the *Accounts Receivable* account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:139
|
||
msgid ""
|
||
"An invoice is marked as paid when its Accounts Receivable journal items are "
|
||
"reconciled with the related payment journal items."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:142
|
||
msgid "Reconciliation is performed automatically by the system when:"
|
||
msgstr "Afletteren gebeurd automatisch door het systeem wanneer:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:144
|
||
msgid "the payment is registered directly on the invoice"
|
||
msgstr "de betaling is rechtstreekt op e factuur geregistreerd."
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:145
|
||
msgid ""
|
||
"the links between the payments and the invoices are detected at the bank "
|
||
"matching process"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:0
|
||
msgid "Customer Statement Example"
|
||
msgstr "Rekeningoverzicht voorbeeld"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:156
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:109
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:132
|
||
msgid "Accounts Receivable"
|
||
msgstr "Debiteuren rekeningen"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:156
|
||
#: ../../accounting/overview/main_concepts/memento.rst:216
|
||
#: ../../accounting/overview/main_concepts/memento.rst:226
|
||
#: ../../accounting/overview/main_concepts/memento.rst:242
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:59
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:71
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:58
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:70
|
||
#: ../../accounting/receivables/customer_payments/check.rst:68
|
||
#: ../../accounting/receivables/customer_payments/check.rst:81
|
||
#: ../../accounting/receivables/customer_payments/check.rst:131
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:77
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:91
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:141
|
||
msgid "Debit"
|
||
msgstr "Debet"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:156
|
||
#: ../../accounting/overview/main_concepts/memento.rst:216
|
||
#: ../../accounting/overview/main_concepts/memento.rst:226
|
||
#: ../../accounting/overview/main_concepts/memento.rst:242
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:59
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:71
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:58
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:70
|
||
#: ../../accounting/receivables/customer_payments/check.rst:68
|
||
#: ../../accounting/receivables/customer_payments/check.rst:81
|
||
#: ../../accounting/receivables/customer_payments/check.rst:131
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:77
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:91
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:141
|
||
msgid "Credit"
|
||
msgstr "Credit"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:158
|
||
msgid "Invoice 1"
|
||
msgstr "Factuur 1"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:158
|
||
#: ../../accounting/overview/main_concepts/memento.rst:218
|
||
#: ../../accounting/overview/main_concepts/memento.rst:220
|
||
#: ../../accounting/overview/main_concepts/memento.rst:228
|
||
#: ../../accounting/overview/main_concepts/memento.rst:230
|
||
#: ../../accounting/overview/main_concepts/memento.rst:244
|
||
#: ../../accounting/overview/main_concepts/memento.rst:246
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:113
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:61
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:63
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:77
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:60
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:62
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:76
|
||
msgid "100"
|
||
msgstr "100"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:160
|
||
msgid "Payment 1.1"
|
||
msgstr "Betaling 1.1"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:160
|
||
msgid "70"
|
||
msgstr "70"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:162
|
||
msgid "Invoice 2"
|
||
msgstr "Factuur 2"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:162
|
||
#: ../../accounting/overview/main_concepts/memento.rst:166
|
||
msgid "65"
|
||
msgstr "65"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:164
|
||
msgid "Payment 1.2"
|
||
msgstr "Betaling 1.2"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:164
|
||
msgid "30"
|
||
msgstr "30"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:166
|
||
msgid "Payment 2"
|
||
msgstr "Betaling 2"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:168
|
||
msgid "Invoice 3"
|
||
msgstr "Factuur 3"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:168
|
||
#: ../../accounting/overview/main_concepts/memento.rst:172
|
||
msgid "50"
|
||
msgstr "50"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:172
|
||
msgid "Total To Pay"
|
||
msgstr "Totaal te betalen"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:179
|
||
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 ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:184
|
||
msgid "matched with a previously recorded payment:"
|
||
msgstr "overeenkomst met een vorige geregistreerde betaling:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:184
|
||
msgid ""
|
||
"a payment is registered when a check is received from a customer, then "
|
||
"matched when checking the bank statement"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:188
|
||
msgid "recorded as a new payment:"
|
||
msgstr "geregistreerd als een nieuwe betaling:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:187
|
||
msgid ""
|
||
"the payment's journal entry is created and :ref:`reconciled "
|
||
"<accounting/reconciliation>` with the related invoice when processing the "
|
||
"bank statement"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:191
|
||
msgid "recorded as another transaction:"
|
||
msgstr "geregistreerd als een andere transactie:"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:191
|
||
msgid "bank transfer, direct charge, etc."
|
||
msgstr "bankoverschrijving, direct afrekening, enz."
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:193
|
||
msgid ""
|
||
"Odoo should automatically reconcile most transactions, only a few of them "
|
||
"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 ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:201
|
||
msgid "Checks Handling"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:203
|
||
msgid "There are two approaches to manage checks and internal wire transfer:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:205
|
||
msgid "Two journal entries and a reconciliation"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:206
|
||
msgid "One journal entry and a bank reconciliation"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:210
|
||
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 ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:216
|
||
#: ../../accounting/overview/main_concepts/memento.rst:226
|
||
#: ../../accounting/overview/main_concepts/memento.rst:242
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:59
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:71
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:58
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:70
|
||
#: ../../accounting/receivables/customer_payments/check.rst:68
|
||
#: ../../accounting/receivables/customer_payments/check.rst:81
|
||
#: ../../accounting/receivables/customer_payments/check.rst:131
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:77
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:91
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:141
|
||
msgid "Account"
|
||
msgstr "Rekening"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:218
|
||
#: ../../accounting/overview/main_concepts/memento.rst:244
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:61
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:73
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:75
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:60
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:72
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:74
|
||
#: ../../accounting/receivables/customer_payments/check.rst:70
|
||
#: ../../accounting/receivables/customer_payments/check.rst:133
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:79
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:143
|
||
msgid "Account Receivable"
|
||
msgstr "Debiteuren rekening"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:218
|
||
#: ../../accounting/overview/main_concepts/memento.rst:244
|
||
msgid "Invoice ABC"
|
||
msgstr "Factuur ABC"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:220
|
||
#: ../../accounting/overview/main_concepts/memento.rst:228
|
||
msgid "Undeposited funds"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:220
|
||
#: ../../accounting/overview/main_concepts/memento.rst:228
|
||
msgid "Check 0123"
|
||
msgstr "Cheque 0123"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:230
|
||
#: ../../accounting/overview/main_concepts/memento.rst:246
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:130
|
||
#: ../../accounting/receivables/customer_payments/check.rst:85
|
||
#: ../../accounting/receivables/customer_payments/check.rst:135
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:95
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:145
|
||
msgid "Bank"
|
||
msgstr "Bank"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:235
|
||
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 ""
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:242
|
||
msgid "Bank Statement"
|
||
msgstr "Bankafschrift"
|
||
|
||
#: ../../accounting/overview/main_concepts/memento.rst:246
|
||
msgid "Statement XYZ"
|
||
msgstr "Afschrift XYZ"
|
||
|
||
#: ../../accounting/overview/process_overview.rst:3
|
||
msgid "Process overview"
|
||
msgstr "Proces overzicht"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:3
|
||
msgid "From Customer Invoice to Payments Collection"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:5
|
||
msgid ""
|
||
"Odoo supports multiple invoicing and payment workflows, so you can choose "
|
||
"and use the ones that match your business needs. Whether you want to accept "
|
||
"a single payment for a single invoice, or process a payment spanning "
|
||
"multiple invoices and taking discounts for early payments, you can do so "
|
||
"efficiently and accurately."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:12
|
||
msgid "From Draft Invoice to Profit and Loss"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:14
|
||
msgid ""
|
||
"If we pick up at the end of a typical 'order to cash' scenario, after the "
|
||
"goods have been shipped, you will: issue an invoice; receive payment; "
|
||
"deposit that payment at the bank; make sure the Customer Invoice is closed; "
|
||
"follow up if Customers are late; and finally present your Income on the "
|
||
"Profit and Loss report and show the decrease in Assets on the Balance Sheet "
|
||
"report."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:21
|
||
msgid ""
|
||
"Invoicing in most countries occurs when a contractual obligation is met. If "
|
||
"you ship a box to a customer, you have met the terms of the contract and can"
|
||
" bill them. If your supplier sends you a shipment, they have met the terms "
|
||
"of that contract and can bill you. Therefore, the terms of the contract is "
|
||
"fulfilled when the box moves to or from the truck. At this point, Odoo "
|
||
"supports the creation of what is called a Draft Invoice by Warehouse staff."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:30
|
||
msgid "Invoice creation"
|
||
msgstr "Factuur aanmaken"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:32
|
||
msgid ""
|
||
"Draft invoices can be manually generated from other documents such as Sales "
|
||
"Orders, Purchase Orders,etc. Although you can create a draft invoice "
|
||
"directly if you would like."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:36
|
||
msgid ""
|
||
"An invoice must be provided to the customer with the necessary information "
|
||
"in order for them to pay for the goods and services ordered and delivered. "
|
||
"It must also include other information needed to pay the invoice in a timely"
|
||
" and precise manner."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:42
|
||
msgid "Draft invoices"
|
||
msgstr "Concept facturen"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:44
|
||
msgid ""
|
||
"The system generates invoice which are initially set to the Draft state. "
|
||
"While these invoices"
|
||
msgstr ""
|
||
"Het systeem genereert facturen die initieel in de concept fase zaten. "
|
||
"Terwijl deze facturen"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:47
|
||
msgid ""
|
||
"remain unvalidated, they have no accounting impact within the system. There "
|
||
"is nothing to stop users from creating their own draft invoices."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:50
|
||
msgid "Let's create a customer invoice with following information:"
|
||
msgstr "Laten we een factuur aanmaken met de volgende informatie:"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:52
|
||
msgid "Customer: Agrolait"
|
||
msgstr "Klant: Agrolait"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:53
|
||
msgid "Product: iMac"
|
||
msgstr "Product: iMac"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:54
|
||
msgid "Quantity: 1"
|
||
msgstr "Hoeveelheid: 1"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:55
|
||
msgid "Unit Price: 100"
|
||
msgstr "Eenheidsprijs: 100"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:56
|
||
msgid "Taxes: Tax 15%"
|
||
msgstr "Belastingen: BTW 15%"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:64
|
||
msgid "The document is composed of three parts:"
|
||
msgstr "Het document is samengesteld uit drie delen:"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:66
|
||
msgid "the top of the invoice, with customer information,"
|
||
msgstr "de bovenkant van de factuur, met klant informatie,"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:67
|
||
msgid "the main body of the invoice, with detailed invoice lines,"
|
||
msgstr "de hoofdinhoud van de factuur, met gedetailleerde factuurlijnen,"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:68
|
||
msgid "the bottom of the page, with detail about the taxes, and the totals."
|
||
msgstr ""
|
||
"de onderkant van de pagina, met details over de belastingen en de totalen."
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:71
|
||
msgid "Open or Pro-forma invoices"
|
||
msgstr "Open of proforma facturen"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:73
|
||
msgid ""
|
||
"An invoice will usually include the quantity and price the of goods and/or "
|
||
"services, the date, any parties involved, the unique invoice number, and any"
|
||
" tax information."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:77
|
||
msgid ""
|
||
"\"Validate\" the invoice when you are ready to approve it. The invoice then "
|
||
"moves from the Draft state to the Open state."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:80
|
||
msgid ""
|
||
"When you have validated an invoice, Odoo gives it a unique number from a "
|
||
"defined, and modifiable, sequence."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:86
|
||
msgid ""
|
||
"Accounting entries corresponding to this invoice are automatically generated"
|
||
" when you validate the invoice. You can see the details by clicking on the "
|
||
"entry in the Journal Entry field in the \"Other Info\" tab."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:95
|
||
msgid "Send the invoice to customer"
|
||
msgstr "Verzend de factuur naar de klant"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:97
|
||
msgid ""
|
||
"After validating the customer invoice, you can directly send it to the "
|
||
"customer via the 'Send by email' functionality."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:103
|
||
msgid ""
|
||
"A typical journal entry generated from a validated invoice will look like as"
|
||
" follows:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:107
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:128
|
||
msgid "**Partner**"
|
||
msgstr "**Relatie**"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:107
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:128
|
||
msgid "**Due date**"
|
||
msgstr "**Vervaldatum**"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:109
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:111
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:130
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:132
|
||
msgid "Agrolait"
|
||
msgstr "Agrolait"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:109
|
||
msgid "01/07/2015"
|
||
msgstr "01/07/2015"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:109
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:130
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:132
|
||
msgid "115"
|
||
msgstr "115"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:111
|
||
msgid "15"
|
||
msgstr "15"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:117
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:89
|
||
msgid "Payment"
|
||
msgstr "Betaling"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:119
|
||
msgid ""
|
||
"In Odoo, an invoice is considered to be paid when the associated accounting "
|
||
"entry has been reconciled with the payment entries. If there has not been a "
|
||
"reconciliation, the invoice will remain in the Open state until you have "
|
||
"entered the payment."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:124
|
||
msgid ""
|
||
"A typical journal entry generated from a payment will look like as follows:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:136
|
||
msgid "Receive a partial payment through the bank statement"
|
||
msgstr "Ontvang een gedeeltelijke betaling via het bankafschrift"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:138
|
||
msgid ""
|
||
"You can manually enter your bank statements in Odoo, or you can import them "
|
||
"in from a csv file or from several other predefined formats according to "
|
||
"your accounting localisation."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:142
|
||
msgid ""
|
||
"Create a bank statement from the accounting dashboard with the related "
|
||
"journal and enter an amount of $100 ."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:149
|
||
msgid "Reconcile"
|
||
msgstr "Letter af"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:151
|
||
msgid "Now let's reconcile!"
|
||
msgstr "Laten we nu afletteren!"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:156
|
||
msgid ""
|
||
"You can now go through every transaction and reconcile them or you can mass "
|
||
"reconcile with instructions at the bottom."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:158
|
||
msgid ""
|
||
"After reconciling the items in the sheet, the related invoice will now "
|
||
"display \"You have outstanding payments for this customer. You can reconcile"
|
||
" them to pay this invoice. \""
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:168
|
||
msgid ""
|
||
"Apply the payment. Below, you can see that the payment has been added to the"
|
||
" invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:175
|
||
msgid "Payment Followup"
|
||
msgstr "Betaling opvolging"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:177
|
||
msgid ""
|
||
"There's a growing trend of customers paying bills later and later. "
|
||
"Therefore, collectors must make every effort to collect money and collect it"
|
||
" faster."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:181
|
||
msgid ""
|
||
"Odoo will help you define your follow-up strategy. To remind customers to "
|
||
"pay their outstanding invoices, you can define different actions depending "
|
||
"on how severely overdue the customer is. These actions are bundled into "
|
||
"follow-up levels that are triggered when the due date of an invoice has "
|
||
"passed a certain number of days. If there are other overdue invoices for the"
|
||
" same customer, the actions of the most overdue invoice will be executed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:189
|
||
msgid ""
|
||
"By going to the customer record and diving into the \"Overdue Payments\" you"
|
||
" will see the follow-up message and all overdue invoices."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:199
|
||
msgid "Customer aging report:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:201
|
||
msgid ""
|
||
"The customer aging report will be an additional key tool for the collector "
|
||
"to understand the customer credit issues, and to prioritize their work."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:205
|
||
msgid ""
|
||
"Use the aging report to determine which customers are overdue and begin your"
|
||
" collection efforts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:212
|
||
msgid "Profit and loss"
|
||
msgstr "Winst en verlies"
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:214
|
||
msgid ""
|
||
"The Profit and Loss statement displays your revenue and expense details. "
|
||
"Ultimately, this gives you a clear image of your Net Profit and Loss. It is "
|
||
"sometimes referred to as the \"Income Statement\" or \"Statement of Revenues"
|
||
" and Expenses.\""
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:223
|
||
msgid "Balance sheet"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:225
|
||
msgid ""
|
||
"The balance sheet summarizes the your company's liabilities, assets and "
|
||
"equity at a specific moment in time."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/customer_invoice.rst:234
|
||
msgid ""
|
||
"For example, if you manage your inventory using the perpetual accounting "
|
||
"method, you should expect a decrease in account \"Current Assets\" once the "
|
||
"material has been shipped to the customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:3
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:15
|
||
msgid "From Vendor Bill to Payment"
|
||
msgstr "Van leveranciersrekening naar betaling"
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:5
|
||
msgid ""
|
||
"Once vendor bills are registered in Odoo, you can easily pay vendors for the"
|
||
" correct amount and at the right time (not too late, not too early; "
|
||
"depending on your vendor policy). Odoo also offers reports to track your "
|
||
"aged payable balances."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:10
|
||
msgid ""
|
||
"If you want to control vendor bills received from your vendors, you can use "
|
||
"the Odoo Purchase application that allows you to control and pre-complete "
|
||
"them automatically based on past purchase orders."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:18
|
||
msgid "Record a new vendor bill"
|
||
msgstr "Maak een nieuwe leveranciersfactuur"
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:20
|
||
msgid ""
|
||
"When a vendor bill is received, you can record it from "
|
||
":menuselection:`Purchases --> Vendor Bills` in the Accounting application. "
|
||
"As a shortcut, you can also use the **New Bill** feature on the accounting "
|
||
"dashboard."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:27
|
||
msgid ""
|
||
"To register a new vendor bill, start by selecting a vendor and inputting "
|
||
"their invoice as the **Vendor Reference**, then add and confirm the product "
|
||
"lines, making sure to have the right product quantities, taxes and prices."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:35
|
||
msgid ""
|
||
"Save the invoice to update the pre tax and tax amounts at the bottom of the "
|
||
"screen. You will most likely need to configure the prices of your products "
|
||
"without taxes as Odoo will compute the tax for you."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:40
|
||
msgid ""
|
||
"On the bottom left corner, Odoo shows a summary table of all taxes on the "
|
||
"vendor bill. In several countries, different methods are accepted to round "
|
||
"the totals (round per line, or round globally). The default rounding method "
|
||
"in Odoo is to round the final prices per line (as you may have different "
|
||
"taxes per product. E.g. Alcohol and cigarettes). However if your vendor has "
|
||
"a different tax amount on their bill, you can change the amount in the "
|
||
"bottom left table to adjust and match."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:48
|
||
msgid "Validate The Vendor Bill"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:50
|
||
msgid ""
|
||
"Once the vendor bill is validated, a journal entry will be generated based "
|
||
"on the configuration on the invoice. This journal entry may differ depending"
|
||
" on the the accounting package you choose to use."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:54
|
||
msgid ""
|
||
"For most European countries, the journal entry will use the following "
|
||
"accounts:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:57
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:66
|
||
msgid "**Accounts Payable:** defined on the vendor form"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:59
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:68
|
||
msgid "**Taxes:** defined on the products and per line"
|
||
msgstr "**Belastingen:** gedefinieerd op de producten en per lijn"
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:61
|
||
msgid "**Expenses:** defined on the line item product used"
|
||
msgstr "**Kosten:** gedefinieerd op de lijn van het gebruikte product"
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:63
|
||
msgid ""
|
||
"For Anglo-Saxon (US) accounting, the journal entry will use the following "
|
||
"accounts:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:70
|
||
msgid "**Goods Received:** defined on the product form"
|
||
msgstr "**Goederen ontvangen:** gedefinieerd op het product formulier"
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:72
|
||
msgid ""
|
||
"You can check your Profit & Loss or the Balance Sheet reports after having "
|
||
"validated a couple of vendor bills to see the impact on your general ledger."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:77
|
||
msgid "Pay a bill"
|
||
msgstr "Betaal een rekening"
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:79
|
||
msgid ""
|
||
"To create a payment for an open vendor bill directly, you can click on "
|
||
"**Register a Payment** at the top of the form."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:82
|
||
msgid ""
|
||
"From there, you select the payment method (i.e. Checking account, credit "
|
||
"card, check, etc…) and the amount you wish to pay. By default, Odoo will "
|
||
"propose the entire remaining balance on the bill for payment. In the memo "
|
||
"field, we recommend you set the vendor invoice number as a reference (Odoo "
|
||
"will auto fill this field from the from the vendor bill if set it "
|
||
"correctly)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:94
|
||
msgid ""
|
||
"You can also register a payment to a vendor directly without applying it to "
|
||
"a vendor bill. To do that, :menuselection:`Purchases --> Payments`. Then, "
|
||
"from the vendor bill you will be able to reconcile this payment with "
|
||
"directly."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:99
|
||
msgid "Printing vendor Checks"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:101
|
||
msgid ""
|
||
"If you choose to pay your vendor bills by check, Odoo offers a method to do "
|
||
"so directly from your vendor payments within Odoo. Whether you do so on a "
|
||
"daily basis or prefer to do so at the end of the week, you can print in "
|
||
"checks in batches."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:106
|
||
msgid ""
|
||
"If you have checks to print, Odoo's accounting dashboard acts as a to do "
|
||
"list and reminds you of how many checks you have left to be printed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:112
|
||
msgid ""
|
||
"By selecting the amount of checks to be printed, you can dive right into a "
|
||
"list of all payments that are ready to be processed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:115
|
||
msgid ""
|
||
"Select all the checks you wish to print (use the first checkbox to select "
|
||
"them all) and set the action to **Print Checks**. Odoo will ask you to set "
|
||
"the next check number in the sequence and will then print all the checks at "
|
||
"once."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:127
|
||
msgid "Aged payable balance"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:129
|
||
msgid ""
|
||
"In order to get a list of open vendor bills and their related due dates, you"
|
||
" can use the **Aged Payable** report, under the reporting menu, (in "
|
||
":menuselection:`Reporting --> Business Statement --> Aged payable`) to get a"
|
||
" visual of all of your outstanding bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:137
|
||
msgid ""
|
||
"From here, you can click directly on a vendors name to open up the details "
|
||
"of all outstanding bills and the amounts due, or you can annotate any line "
|
||
"for managements information. At any point in time while you're looking "
|
||
"through the report, you can print directly to Excel or PDF and get exactly "
|
||
"what you see on the screen."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/overview/process_overview/supplier_bill.rst:144
|
||
msgid ":doc:`customer_invoice`"
|
||
msgstr ":doc:`customer_invoice`"
|
||
|
||
#: ../../accounting/payables.rst:3
|
||
msgid "Account Payables"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:3
|
||
msgid "How to keep track of employee expenses?"
|
||
msgstr "Hoe personeelsuitgaven opvolgen?"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:5
|
||
msgid ""
|
||
"Employee expenses are charges incurred on behalf of the company. The company"
|
||
" then reimburses these expenses to the employee. The receipts encountered "
|
||
"most frequently are:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:9
|
||
msgid "car travel, reimbursed per unit of distance (mile or kilometer),"
|
||
msgstr "autoreizen, terugbetaald per afstandseenheid (mijl of kilometer),"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:11
|
||
msgid "subsistence expenses, reimbursed based on the bill,"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:13
|
||
msgid ""
|
||
"other purchases, such as stationery and books, destined for the company but "
|
||
"carried out by the employee."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:19
|
||
msgid ""
|
||
"To manage expenses, you need to install the **Expense Tracker** application "
|
||
"from the Apps module."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:22
|
||
msgid ""
|
||
"You will also need to install the **Sales Management** module in order to "
|
||
"re-invoice your expenses to your customers."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:25
|
||
msgid ""
|
||
"Once these applications are installed you can configure the different "
|
||
"products that represent the types of expenses. To create the firsts "
|
||
"products, go to the menu :menuselection:`Configuration --> Expenses "
|
||
"Products` in the **Expenses** application."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:30
|
||
msgid "Some examples of products can be:"
|
||
msgstr "Een paar voorbeelden van producten kunnen zijn:"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:32
|
||
msgid "**Travel (car)**"
|
||
msgstr "**Reizen (auto)**"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:34
|
||
#: ../../accounting/payables/misc/employee_expense.rst:50
|
||
msgid "Product Type: Service"
|
||
msgstr "Productsoort: Dienst"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:36
|
||
#: ../../accounting/payables/misc/employee_expense.rst:52
|
||
msgid "Invoicing Policy: Invoice based on time and material"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:38
|
||
msgid "Expense Invoice Policy: At sales price"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:40
|
||
msgid "Sale Price: 0.32"
|
||
msgstr "Verkoopprijs: 0.32"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:42
|
||
msgid ""
|
||
"Unit of Measure: Km or mile (you will need to enable the **Multiple Unit of "
|
||
"Measures** option from :menuselection:`Sales module --> Configuration`)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:48
|
||
msgid "**Hotel**"
|
||
msgstr "**Hotel**"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:54
|
||
msgid "Expense Invoice Policy: At cost"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:56
|
||
msgid "Unit of Measure: Unit"
|
||
msgstr "Maateenheid: Eenheid"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:58
|
||
msgid ""
|
||
"In these examples, the first product will be an expense we reimburse to the "
|
||
"employee based on the number of km he did with his own car (e.g. to visit a "
|
||
"customer): 0.32€ / km. The hotel is reimbursed based on the real cost of the"
|
||
" hotel."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:63
|
||
msgid ""
|
||
"Be sure that all these products have the checkbox **Can be expensed** "
|
||
"checked and the invoicing policy set to **Invoice Based on time and "
|
||
"material**. This invoicing policy means that, if the expense is related to a"
|
||
" customer project/sale order, Odoo will re-invoice this expense to the "
|
||
"customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:69
|
||
msgid "Odoo support two types of expenses:"
|
||
msgstr "Odoo ondersteund twee soorten van uitgaven:"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:71
|
||
msgid "expenses paid by employee with their own money"
|
||
msgstr "uitgaven betaald door werknemers met hun eigen geld"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:73
|
||
msgid "expenses paid with a company credit card"
|
||
msgstr "uitgaven betaald met een bedrijf kredietkaart"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:76
|
||
msgid "The expenses workflow"
|
||
msgstr "De uitgaven werkflow"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:79
|
||
msgid "Record a new expense"
|
||
msgstr "Registreer een nieuwe uitgave"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:81
|
||
msgid ""
|
||
"Every employee of the company can register their expenses from "
|
||
":menuselection:`Expenses application --> My Expenses`. The workflow for "
|
||
"personal expenses work that way:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:85
|
||
msgid "an employee record his expense, and submit it to the manager"
|
||
msgstr "een werknemer geeft zijn kost in en legt deze voor aan de manager"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:87
|
||
msgid "the manager approve or refuse the expense"
|
||
msgstr "de manager keurt de kost goed of weigert ze"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:89
|
||
msgid "the accountant post journal entries"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:91
|
||
msgid ""
|
||
"the company reimburse the employee expense (the employee is like a vendor, "
|
||
"with a payable account)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:94
|
||
msgid ""
|
||
"if the expense is linked to an analytic account, the company can reinvoice "
|
||
"the customer"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:97
|
||
msgid "For every expense, the employee should record at least:"
|
||
msgstr "voor elke kost moet de werknemer ten minste het volgende ingeven:"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:99
|
||
msgid "a description: that should include the reference of the ticket / bill"
|
||
msgstr ""
|
||
"een omschrijving: deze moet de referentie naar het ticket / de rekening "
|
||
"bevatten"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:101
|
||
msgid "a product: the expense type"
|
||
msgstr "een product: de uitgave soort"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:103
|
||
msgid ""
|
||
"a price (e.g. hotel) or a quantity (e.g. reimburse km if travel with his own"
|
||
" car)"
|
||
msgstr ""
|
||
"een prijs (bijvoorbeeld hotel) of een hoeveelheid (bijvoorbeeld "
|
||
"terugbetaling van het gereisde aantal kilometers met de eigen auto)"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:106
|
||
msgid ""
|
||
"Depending of the policy of the company, he might have to attach a scan or a "
|
||
"photo of the expense. To do that, just a write a message in the bottom of "
|
||
"the expense with the scan of the bill/ticket in attachment."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:113
|
||
msgid ""
|
||
"If the expense is linked to a customer project, you should not forget to set"
|
||
" an analytic account, related to the customer project or sale order (you "
|
||
"might have to activate analytic accounts in the accounting settings to get "
|
||
"this feature)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:118
|
||
msgid ""
|
||
"Once the expense is fully recorded, the employee has to click the button "
|
||
"**Submit to Manager**. In some companies, employees should submit their "
|
||
"expenses grouped at the end of the month, or at the end of a business trip."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:123
|
||
msgid ""
|
||
"An employee can submit all his expenses in batch, using the Submit Expenses "
|
||
"action from the list view of expenses, or the small icons in the list view."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:128
|
||
msgid "Validation by the manager"
|
||
msgstr "Validatie door de manager"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:130
|
||
msgid ""
|
||
"Managers should receive an email for every expense to be approved (the "
|
||
"manager of an employee is defined on the employee form). They can use the "
|
||
"menu **To Approve** to check all expenses that are waiting for validation."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:135
|
||
msgid "The manager can:"
|
||
msgstr "De manager kan:"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:137
|
||
msgid ""
|
||
"discuss on an expense to ask for more information (e.g., if a scan of the "
|
||
"bill is missing);"
|
||
msgstr ""
|
||
"communiceer op een declaratie om meer informatie te vragen (bijvoorbeeld als"
|
||
" er een scan van het document ontbreekt);"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:140
|
||
msgid "reject an expense;"
|
||
msgstr "wijs een uitgave af;"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:142
|
||
msgid "approve an expense."
|
||
msgstr "keur een uitgave goed."
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:145
|
||
msgid "Control by the accountant"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:147
|
||
msgid ""
|
||
"Then, all expenses that have been validated by the manager should be posted "
|
||
"by the accountant. When an expense is posted, the related journal entry is "
|
||
"created and posted in your accounting."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:151
|
||
msgid ""
|
||
"If the accountant wants to create only one journal entry for a batch of "
|
||
"expenses, he can post expenses in batch from the list view of all expenses."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:156
|
||
msgid "Reinvoice expenses to customers"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:158
|
||
msgid ""
|
||
"If the expense was linked to an analytic account related to a sale order, "
|
||
"the sale order has a new line related to the expense. This line is not "
|
||
"invoiced to the customer yet and will be included in the next invoice that "
|
||
"will be send to the customer (charge travel and accommodations on a customer"
|
||
" project)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:164
|
||
msgid ""
|
||
"To invoice the customer, just click on the invoice button on his sale order."
|
||
" (or it will be done automatically at the end of the week/month if you "
|
||
"invoice all your orders in batch)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:176
|
||
msgid "Reimburse the employee"
|
||
msgstr "Werknemer terugbetalen"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:178
|
||
msgid ""
|
||
"If the expense was paid with the employee's own money, the company should "
|
||
"reimburse the employee. In such a case, the employee will appear in the aged"
|
||
" payable balance until the company reimburse him his expenses."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:183
|
||
msgid ""
|
||
"All you have to do is to create a payment to this employee for the amount "
|
||
"due."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:190
|
||
msgid "Expenses that are not reinvoiced to customers"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:192
|
||
msgid ""
|
||
"If some expenses should not be reinvoiced to customers, you have two "
|
||
"options:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:195
|
||
msgid ""
|
||
"if the decision to invoice or not is related to the product, change the "
|
||
"invoicing policy on the product:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:198
|
||
msgid "**based on time and material**: reinvoice the customer"
|
||
msgstr "**gebaseerd op tijd en materiaal**: factuur de klant opnieuw"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:200
|
||
msgid "**based on sale orders**: do not reinvoice the customer"
|
||
msgstr "**gebaseerd op verkooporders**: de klant niet opnieuw factureren"
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:202
|
||
msgid ""
|
||
"if you have to make an exception for one invoice that should not be "
|
||
"reinvoiced to the customer, do not set the related analytic account for this"
|
||
" invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/employee_expense.rst:208
|
||
msgid ":doc:`forecast`"
|
||
msgstr ":doc:`forecast`"
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:3
|
||
msgid "How to forecast future bills to pay?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:5
|
||
msgid ""
|
||
"When you get hundreds of vendor bills per month with each of them having "
|
||
"different payment terms, it could be complex to follow what you have to pay "
|
||
"and when. Paying your vendors too early can decrease your cash "
|
||
"availabilities and paying too late can lead to extra charges."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:10
|
||
msgid ""
|
||
"Fortunately, Odoo provides you the right tools to manage payment orders to "
|
||
"vendors efficiently."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:14
|
||
msgid "Configuration: payment terms"
|
||
msgstr "Configuratie: betalingstermijnen"
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:16
|
||
msgid ""
|
||
"In order to track the vendor conditions, we use payment terms in Odoo. "
|
||
"Payment terms allow to keep track of the conditions to compute the due date "
|
||
"on an invoice. As an example, a payment term can be:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:20
|
||
msgid "50% within 30 days"
|
||
msgstr "50% binnen 30 dagen"
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:22
|
||
msgid "50% within 45 days"
|
||
msgstr "50% binnen 45 dagen"
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:24
|
||
msgid ""
|
||
"To create your most common payment terms, use the menu: "
|
||
":menuselection:`Configuration --> Management --> Payment Terms` in the "
|
||
"**Accounting** application. The following example show a payment term of 30%"
|
||
" directly and the balance after 30 days."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:32
|
||
msgid ""
|
||
"Once payment terms are defined, you can assign them to your vendor by "
|
||
"default. Set the Vendor Payment Term field on the Accounting tab of a vendor"
|
||
" form. That way, every time you will purchase to this vendor, Odoo will "
|
||
"propose you automatically the right payment term."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:42
|
||
msgid ""
|
||
"If you do not set a specific payment term on a vendor, you will still be "
|
||
"able to set a specific payment term on the vendor bill."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:46
|
||
msgid "Forecast bills to pay with the Aged Payables report"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:48
|
||
msgid ""
|
||
"In order to track amounts to be paid to the vendors, use the Aged Payable "
|
||
"report. You can get it from the Reports menu of the Accounting application. "
|
||
"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 "
|
||
"payment term)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:57
|
||
msgid ""
|
||
"This reports tells you how much you will have to pay within the next months."
|
||
msgstr ""
|
||
"Dit rapport verteld u hoeveel u de komende maanden zult moeten betalen."
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:61
|
||
msgid "Select bills to pay"
|
||
msgstr "Selecteer te betalen rekening"
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:63
|
||
msgid ""
|
||
"Using the menu :menuselection:`Purchases --> Vendor Bills`, you can get a "
|
||
"list of vendor bills. Using the advanced filters, you can list all the bills"
|
||
" that you should pay or the bills that are overdue (you are late on the "
|
||
"payment)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/misc/forecast.rst:70
|
||
msgid ""
|
||
"From this screen, you can also switch to the pivot table or the graph view "
|
||
"to get statistics on the amount due over the next month, using the group by "
|
||
"\"Due Date\" feature."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay.rst:3
|
||
msgid "Vendor Payments"
|
||
msgstr "Leverancier betalingen"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:3
|
||
msgid "Pay by Checks"
|
||
msgstr "Betaling met cheques"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:5
|
||
msgid ""
|
||
"Once you decide to pay a supplier bill, you can select to pay by check. "
|
||
"Then, at the end of the day, the manager can print all checks by batch. "
|
||
"Finally, the bank reconciliation process will match the checks you sent to "
|
||
"suppliers with actual bank statements."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:14
|
||
#: ../../accounting/payables/pay/sepa.rst:29
|
||
msgid "Install the required module"
|
||
msgstr "Installeer de vereiste module"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:16
|
||
msgid ""
|
||
"To record supplier payments by checks, you must install the **Check "
|
||
"Writing** module. This module handle the process of recording checks in "
|
||
"Odoo. Others modules are necessary to print checks, according to the "
|
||
"country. As an example, the **U.S. Check Printing** module is required to "
|
||
"print U.S. checks."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:24
|
||
msgid ""
|
||
"According to your country and the chart of account you use, those modules "
|
||
"may be installed by default. (example: United States users have nothing to "
|
||
"install, it's configured by default)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:29
|
||
msgid "Activate checks payment methods"
|
||
msgstr "Activeer cheque betalingsmethode"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:31
|
||
msgid ""
|
||
"In order to allow payments by checks, you must activate the payment method "
|
||
"on related bank journals. From the accounting dashboard (the screen you get "
|
||
"when you enter the accounting application), click on your bank account on "
|
||
":menuselection:`More --> Settings` option. On the **Payment Method** field, "
|
||
"set **Check**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:41
|
||
msgid "Compatible check stationery for printing checks"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:44
|
||
msgid "United States"
|
||
msgstr "Verenigde Staten"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:46
|
||
msgid "For the United States, Odoo supports by default the check formats of:"
|
||
msgstr ""
|
||
"Voor de Verenigde Staten ondersteunt Odoo standaard de cheque formaten van:"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:48
|
||
msgid "**Quickbooks & Quicken**: check on top, stubs in the middle and bottom"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:49
|
||
msgid "**Peachtree**: check in the middle, stubs on top and bottom"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:50
|
||
msgid "**ADP**: check in the bottom, and stubs on the top."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:52
|
||
msgid ""
|
||
"It is also possible to customize your own check format through "
|
||
"customizations."
|
||
msgstr ""
|
||
"Het is ook mogelijk om uw eigen cheque formaat te wijzigen door middel van "
|
||
"aanpassingen."
|
||
|
||
#: ../../accounting/payables/pay/check.rst:55
|
||
msgid "Pay a supplier bill with a check"
|
||
msgstr "Betaal een leveranciersfactuur met een cheque"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:57
|
||
msgid "Paying a supplier with a check is done in three steps:"
|
||
msgstr "Een leverancier betalen met een cheque gebeurd in drie stappen:"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:59
|
||
msgid "registering a payment you'd like to do on the bill"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:60
|
||
msgid "printing checks in batch for all registered payments"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:61
|
||
msgid "reconcile bank statements"
|
||
msgstr "bankafschriften afletteren"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:64
|
||
msgid "Register a payment by check"
|
||
msgstr "Registreer een betaling via cheque"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:66
|
||
msgid ""
|
||
"To register a payment on a bill, open any supplier bill from the menu "
|
||
":menuselection:`Purchases --> Vendor Bills`. Once the supplier bill is "
|
||
"validated, you can register a payment. Set the **Payment Method** to "
|
||
"**Check** and validate the payment dialog."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:74
|
||
msgid "Explanation of the fields of the payment screen:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Has Invoices"
|
||
msgstr "Heeft facturen"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Technical field used for usability purposes"
|
||
msgstr "Technisch veld gebruikt voor gebruiksvriendelijke doeleinden"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Hide Payment Method"
|
||
msgstr "Verberg betaalmethode"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid ""
|
||
"Technical field used to hide the payment method if the selected journal has "
|
||
"only one available which is 'manual'"
|
||
msgstr ""
|
||
"Technisch veld gebruikt om de betalingsmethode te verbergen als het "
|
||
"geselecteerde dagboek maar één betaalmethode heeft die 'handmatig' is"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Check: Pay bill by check and print it from Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid ""
|
||
"Batch Deposit: Encase several customer checks at once by generating a batch "
|
||
"deposit to submit to your bank. When encoding the bank statement in Odoo, "
|
||
"you are suggested to reconcile the transaction with the batch deposit.To "
|
||
"enable batch deposit, module account_batch_payment must be installed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid ""
|
||
"SEPA Credit Transfer: Pay bill from a SEPA Credit Transfer file you submit "
|
||
"to your bank. To enable sepa credit transfer, module account_sepa must be "
|
||
"installed"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Show Partner Bank Account"
|
||
msgstr "Geef bankrekening relatie weer"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid ""
|
||
"Technical field used to know whether the field `partner_bank_account_id` "
|
||
"needs to be displayed or not in the payments form views"
|
||
msgstr ""
|
||
"Technisch veld gebruikt om aan te geven of het veld "
|
||
"'partner_bank_account_id' noodzakelijk is om al dan niet weer te geven in "
|
||
"het formulier betalings overzicht."
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Code"
|
||
msgstr "Code"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid ""
|
||
"Technical field used to adapt the interface to the payment type selected."
|
||
msgstr ""
|
||
"Technisch veld dat gebruikt wordt om de interface te wijzigen naar de "
|
||
"geselecteerde betalingsmethode."
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid "Check Number"
|
||
msgstr "Controleer nummer"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:0
|
||
msgid ""
|
||
"The selected journal is configured to print check numbers. If your pre-"
|
||
"printed check paper already has numbers or if the current numbering is "
|
||
"wrong, you can change it in the journal configuration page."
|
||
msgstr ""
|
||
"Het geselecteerde dagboek is geconfigureerd om cheque nummers te printen. "
|
||
"Als uw voorgedrukt papier al nummers bevat of als het huidige nummer fout is"
|
||
" kan u dit wijzigen op de dagboek configuratie pagina."
|
||
|
||
#: ../../accounting/payables/pay/check.rst:80
|
||
msgid "Try paying a supplier bill with a check"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:85
|
||
msgid "Print checks"
|
||
msgstr "Print cheques"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:87
|
||
msgid ""
|
||
"From the accounting dashboard, on your bank account, you should see a link "
|
||
"\"X checks to print\". Click on this link and you will get the list of all "
|
||
"checks that are not printed yet. From this screen, you can print all checks "
|
||
"in batch or review them one by one."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:92
|
||
msgid ""
|
||
"If you want to review every payment one by one before printing the check, "
|
||
"open on the payment and click on **Print Check** if you accept it. A dialog "
|
||
"will ask you the number of the check. It automatically proposes you the next"
|
||
" number, but you can change it if it does not match your next check number."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:98
|
||
msgid ""
|
||
"To print all checks in batch, select all payments from the list view and "
|
||
"Print Check from the top \"print\" menu."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:107
|
||
msgid "Reconcile Bank Statements"
|
||
msgstr "Bankafschriften afletteren"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:109
|
||
msgid ""
|
||
"Once you process your bank statement, when the check is credited from your "
|
||
"bank account, Odoo will propose you automatically to match it with the "
|
||
"payment. This will mark the payment as **Reconciled**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:115
|
||
msgid ""
|
||
"to review checks that have not been credited, open the list of payments and "
|
||
"filter on the Sent state. Review those payments that have a date more than 2"
|
||
" weeks ago."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:120
|
||
msgid "Pay anything with a check"
|
||
msgstr "Betaal eender wat met een cheque"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:122
|
||
msgid ""
|
||
"You can register a payment that is not related to a supplier bill. To do so,"
|
||
" use the top menu :menuselection:`Purchases --> Payments`. Register your "
|
||
"payment and select a payment method by check."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:126
|
||
msgid ""
|
||
"If you pay a specific supplier bill, put the reference of the bill in the "
|
||
"**Memo** field."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:132
|
||
msgid ""
|
||
"Once your payment by check is registered, don't forget to **Confirm** it. "
|
||
"Once confirmed, you can use **Print Check** directly or follow the preceding"
|
||
" flow to print checks in batch:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/check.rst:136
|
||
msgid "`Print checks <PrintChecks_>`_"
|
||
msgstr "`Print cheques<PrintChecks_>`_"
|
||
|
||
#: ../../accounting/payables/pay/check.rst:138
|
||
msgid "`Reconcile bank statements <ReconicleBankStatements_>`_"
|
||
msgstr "`Bankafschriften afletteren <ReconicleBankStatements_>`_"
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:3
|
||
msgid "How to pay several bills at once?"
|
||
msgstr "Hoe meerdere rekeningen tegelijk te betalen?"
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:5
|
||
msgid ""
|
||
"Odoo provides a simple and effective way to handle several bills at once, "
|
||
"with various quick or complex options. With one single process, anyone is "
|
||
"able to handle bills and payment in just a few clicks."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:10
|
||
msgid "Pay multiple bills with one payment"
|
||
msgstr "Betaal meerdere rekeningen met één betaling"
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:13
|
||
msgid "Record several payments"
|
||
msgstr "Registreer verschillende betalingen"
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:15
|
||
msgid ""
|
||
"In the following example, we will generate some bills. You can control the "
|
||
"whole process from your accounting dashboard (first screen you get when you "
|
||
"open the accounting application)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:22
|
||
msgid ""
|
||
"To create a bill, open the Dashboard menu and click on **Vendor Bills**. In "
|
||
"the Vendor Bills window, click on **Create**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:28
|
||
msgid ""
|
||
"Choose the vendor from which you wish to purchase the product, and click on "
|
||
"Add an item to add one (or more) product(s). Click on **Save** and then "
|
||
"**Validate**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:33
|
||
msgid "Pay supplier bills, one after the other"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:38
|
||
msgid ""
|
||
"We will now record a payment for one bill only. Open the bill, then click on"
|
||
" **Register Payment**. Insert the Payment Method, Date and Amount, and click"
|
||
" on **Validate**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:45
|
||
msgid ""
|
||
"Once you have validated the payment, the system will automatically reconcile"
|
||
" the payment with the bill, and set the bill as **Paid**. The system will "
|
||
"also generate a move from the payment account and reconcile it with the "
|
||
"expense transaction."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:51
|
||
msgid "Pay several bills altogether"
|
||
msgstr "Betaal verschillende rekeningen samen"
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:53
|
||
msgid ""
|
||
"In order to illustrate the process thoroughly, create at least 2 more bills "
|
||
"following the above standing guide. **Make sure all bills come from the same"
|
||
" vendor.**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:60
|
||
msgid ""
|
||
"In the Vendors Bills, select the new bills you have just created by checking"
|
||
" the box next to each of them. In the Action menu located in the middle of "
|
||
"the page, click on **Register Payment**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:67
|
||
msgid ""
|
||
"Insert the details of the payment. The system calculated the total amount "
|
||
"for both bills, but you can modify it freely. Click on **Validate**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:71
|
||
msgid "Record the payment, reconcile afterwards"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:73
|
||
msgid ""
|
||
"You can also reconcile a payment with bills after the payment has been "
|
||
"recorded."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:76
|
||
msgid "First, we need to create a payment"
|
||
msgstr "Eerst moeten we een betaling aanmaken"
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:78
|
||
msgid ""
|
||
"This will handle from :menuselection:`Dashboard --> Bank journal --> More "
|
||
"Option --> Send Money`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:84
|
||
msgid ""
|
||
"Creating payment order with check payment method. Selecting related Vendor "
|
||
"and amount which remain to pay. After filling all details, we will confirm "
|
||
"the payment order which will generate payment transaction with the system."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:92
|
||
msgid ""
|
||
"As you can see, bill payment status show what is posted and what is "
|
||
"remaining to reconcile."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:95
|
||
msgid ""
|
||
"After receiving bank statement from the bank with payment detail, you can "
|
||
"reconcile the transaction from the Dashboard. It will automatically map the "
|
||
"transaction amount."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:101
|
||
msgid "For more detail on the bank reconciliation process, please read:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:106
|
||
msgid "Partial payments of several supplier bills"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:109
|
||
msgid "How to pay several supplier bills having cash discounts at once?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:111
|
||
msgid ""
|
||
"You already learned how to pay bills in various way but what about partial "
|
||
"payment? We are taking another example where we will do partial payment for "
|
||
"various bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:115
|
||
msgid ""
|
||
"We are creating multiple bills and partially pay them through bank "
|
||
"statements."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:118
|
||
msgid ""
|
||
"We are adding payment terms which allow some cash discount where vendor "
|
||
"offer us early payment discount."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:124
|
||
msgid ""
|
||
"We are creating the following bills with the assignment of the above payment"
|
||
" term."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:130
|
||
msgid "We have created the following bills:"
|
||
msgstr "We hebben de volgende rekeningen aangemaakt:"
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:135
|
||
msgid ""
|
||
"We will pay the invoices by creating bank statement where we will adjust the"
|
||
" cash discount our vendor provided under payment terms."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:141
|
||
msgid ""
|
||
"Before reconciling this bank statement, we need to create one statement "
|
||
"model for cash discount."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:147
|
||
msgid "Now we are going back to bank statement and opening reconcile view."
|
||
msgstr ""
|
||
"Nu gaan we terug naar het bankafschrift en openen we de afletter weergave."
|
||
|
||
#: ../../accounting/payables/pay/multiple.rst:151
|
||
msgid "For bank statement reconciliation with model option, see"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:3
|
||
#: ../../accounting/payables/pay/sepa.rst:67
|
||
msgid "Pay with SEPA"
|
||
msgstr "Betaal met SEPA"
|
||
|
||
#: ../../accounting/payables/pay/sepa.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 EURO."
|
||
" SEPA allows you to send payment orders to your bank to automate bank wire "
|
||
"transfer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:10
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:10
|
||
msgid ""
|
||
"SEPA is supported by the banks of the 28 EU member states as well as "
|
||
"Iceland, Norway, Switzerland, Andorra, Monaco and San Marino."
|
||
msgstr ""
|
||
"SEPA is ondersteund door de banken van de 28 EU lidstaten en ook door "
|
||
"Ijsland, Noorwegen, Zwitserland, Andorra, Monaco en San Marino."
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:13
|
||
msgid ""
|
||
"With Odoo, once you decide to pay a vendor, you can select to pay the bill "
|
||
"with SEPA. Then, at the end of the day, the manager can generate the SEPA "
|
||
"file containing all bank wire transfers and send it to the bank. The file "
|
||
"follows the SEPA Credit Transfer 'PAIN.001.001.03' specifications. This is a"
|
||
" well-defined standard that makes consensus among banks."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:20
|
||
msgid ""
|
||
"Once the payments are processed by your bank, you can directly import the "
|
||
"account statement inside Odoo. The bank reconciliation process will "
|
||
"seamlessly match the SEPA orders you sent to your bank with actual bank "
|
||
"statements."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:31
|
||
msgid ""
|
||
"To pay suppliers with SEPA, you must install the **SEPA Credit Transfer** "
|
||
"module. This module handle the process of generating SEPA files based on "
|
||
"Odoo payments."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:37
|
||
msgid ""
|
||
"According to your country and the chart of account you use, this module may "
|
||
"be installed by default."
|
||
msgstr ""
|
||
"Volgens uw land en grootboekschema kan deze module standaard worden "
|
||
"geïnstalleerd."
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:41
|
||
msgid "Activate SEPA payment methods on banks"
|
||
msgstr "Activeer SEPA betalingsmethodes op banken"
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:43
|
||
msgid ""
|
||
"In order to allow payments by SEPA, you must activate the payment method on "
|
||
"related bank journals. From the accounting dashboard (the screen you get "
|
||
"when you enter the accounting application), click on \"More\" on your bank "
|
||
"account and select the \"Settings\" option."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:48
|
||
msgid ""
|
||
"To activate SEPA, click the **Advanced Settings** tab and, in the **Payment "
|
||
"Methods** part of the **Miscellaneous** section, check the box **Sepa Credit"
|
||
" Transfer**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:52
|
||
msgid ""
|
||
"Make sure to specify the IBAN account number (domestic account number won't "
|
||
"work with SEPA) and the BIC (bank identifier code) on your bank journal."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:58
|
||
msgid ""
|
||
"By default, the payments you send using SEPA will use your company name as "
|
||
"initiating party name. This is what appears on the recipient's bank "
|
||
"statement in the **payment from** field. You can customize it in your "
|
||
"company settings, in the tab **Configuration**, under the **SEPA** section."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:70
|
||
msgid "Register your payments"
|
||
msgstr "Registreer uw betalingen"
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:72
|
||
msgid ""
|
||
"You can register a payment that is not related to a supplier bill. To do so,"
|
||
" use the top menu :menuselection:`Purchases --> Payments`. Register your "
|
||
"payment and select a payment method by Sepa Credit Transfer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:76
|
||
msgid ""
|
||
"If it's the first time you pay this vendor, you will have to fill in the "
|
||
"Recipient Bank Account field with, at least, the bank name, IBAN and BIC "
|
||
"(Bank Identifier Code). Odoo will automatically verify the IBAN format."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:80
|
||
msgid ""
|
||
"For future payments to this vendor, Odoo will propose you automatically the "
|
||
"bank accounts but you will be able to select another one or create a new "
|
||
"one."
|
||
msgstr ""
|
||
"Voor toekomstige betalingen aan deze leverancier stelt Odoo u automatisch de"
|
||
" rekeningen voor maar u kan andere selecteren of aanmaken."
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:84
|
||
msgid ""
|
||
"If you pay a specific supplier bill, put the reference of the bill in the "
|
||
"**memo** field."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:90
|
||
msgid ""
|
||
"Once your payment is registered, don't forget to Confirm it. You can also "
|
||
"pay vendor bills from the bill directly using the Register Payment button on"
|
||
" top of a vendor bill. The form is the same, but the payment is directly "
|
||
"linked to the bill and will be automatically reconciled to it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:96
|
||
msgid "Generate SEPA files"
|
||
msgstr "Genereer SEPA bestanden"
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:98
|
||
msgid ""
|
||
"From your accounting dashboard, you should see if there are SEPA files to "
|
||
"generate for every bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:104
|
||
msgid ""
|
||
"Click on the link to check all the payments that are ready to transfer via "
|
||
"SEPA. Then, select all the payments you want to send (or check the top box "
|
||
"to select all payment at once) and click on :menuselection:`More --> "
|
||
"Download SEPA Payments`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:116
|
||
msgid "The bank refuses my SEPA file"
|
||
msgstr "De bank weigert mijn SEPA bestand"
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:118
|
||
msgid ""
|
||
"Ask your bank if they support **PAIN.001.001.03 SEPA Credit Transfers**. If "
|
||
"they don't, or cannot provide relevant informations, please forward the "
|
||
"error message to your Odoo partner."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:123
|
||
msgid "There is no Bank Identifier Code recorded for bank account ..."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:125
|
||
msgid ""
|
||
"In order to send a SEPA payment, the recipient must be identified by a valid"
|
||
" IBAN and BIC. If this message appear, you probably encoded an IBAN account "
|
||
"for the partner you are paying but forgot to fill in the BIC field."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/pay/sepa.rst:132
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:168
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:168
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:129
|
||
msgid ":doc:`check`"
|
||
msgstr ":doc:`check`"
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:3
|
||
msgid "When should I use supplier bills or purchase receipts?"
|
||
msgstr "Wanneer moet ik leveranciersrekeningen of inkooprekeningen gebruiken?"
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:5
|
||
msgid ""
|
||
"Purchase receipts are different than vendor bills. Vendor bills are requests"
|
||
" for payment. If I issue a Purchase Order my vendor will in most business "
|
||
"cases send me a Vendor Bill. Depending on his invoice policy I then have a "
|
||
"defined amount of time to pay the Bill. A Purchase receipts are "
|
||
"confirmations of received payments. They are my day-to-day ticket receipts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:12
|
||
msgid ""
|
||
"From an accounting point of view this makes a difference as a Vendor Bill "
|
||
"will first credit a debt account before reconciling with the bank account. "
|
||
"On the other hand we usually immediately pay the purchase receipts, which "
|
||
"means no debt account is necessary."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:17
|
||
msgid ""
|
||
"Moreover purchase receipts can have a different tax amount per product line,"
|
||
" as vendors bills apply one tax amount over the entire bill."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:20
|
||
msgid ""
|
||
"If my company's bank account is used to pay for goods where only a purchase "
|
||
"receipt are issued I should use the purchase receipts function in Odoo to "
|
||
"handle them in accounting."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:24
|
||
msgid ""
|
||
"Let's take the following example: we need to buy tea for our customers from "
|
||
"a local tea store that doesn't issue bills. We go every week buy 50 euros "
|
||
"worth of tea and a teapot worth 20 euros. We pay with the company's bank "
|
||
"account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:32
|
||
msgid ""
|
||
"To handle purchase receipts in Odoo one module and one app has to be "
|
||
"installed. Go into the app module and install the accounting app."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:38
|
||
msgid ""
|
||
"Then, go in the search bar, delete the default module search, and search for"
|
||
" \"purchase\". Install the **Sale & Purchase Vouchers** module."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:45
|
||
msgid "Register a receipt"
|
||
msgstr "Registreer een ticket"
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:47
|
||
msgid ""
|
||
"By installing the **Sale & Purchase Vouchers** I've made the new **Purchase "
|
||
"Receipts** drop down menu visible in the accounting app."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:50
|
||
msgid ""
|
||
"To import our 50 euros worth of tea purchase receipt, enter the accounting "
|
||
"app, select :menuselection:`Purchases --> Purchase Receipts`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:53
|
||
msgid ""
|
||
"Create a new Purchase Receipt and fill in all the necessary information. "
|
||
"Note that you have the choice in the Payment field between **Pay Later** or "
|
||
"**Pay Now**. It's a significant difference as Pay Later will generate a debt"
|
||
" accounting entry whereas Pay Now will immediately credit the Bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:59
|
||
msgid ""
|
||
"In most cases you immediately pay, we will thus select the Pay Directly "
|
||
"option. Add the products, the related account and the appropriate taxe. For "
|
||
"the example we suppose the tea is a 12% taxe and the Tea Pott 21%."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/bills_or_receipts.rst:66
|
||
msgid ""
|
||
"Validate the Purchase Receipt to post it. Don't forget you need to "
|
||
":doc:`reconcile payments <../../bank/reconciliation/use_cases>` in order to "
|
||
"completely close the transaction in your accounting."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:3
|
||
msgid "How to manage vendor Bills?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:5
|
||
msgid ""
|
||
"The **Purchase** application allows you to manage your purchase orders, "
|
||
"incoming products, and vendor bills all seamlessly in one place."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:8
|
||
msgid ""
|
||
"If you want to set up a vendor bill control process, the first thing you "
|
||
"need to do is to have purchase data in Odoo. Knowing what has been purchased"
|
||
" and received is the first step towards understanding your purchase "
|
||
"management processes."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:13
|
||
msgid "Here is the standard work flow in Odoo:"
|
||
msgstr "Hier is de standaard werk flow in Odoo:"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:15
|
||
msgid ""
|
||
"You begin with a **Request for Quotation (RFQ)** to send out to your "
|
||
"vendor(s)."
|
||
msgstr ""
|
||
"U begint met een **Offerteaanvraag (RFQ)** om uit te zenden naar uw "
|
||
"leverancier(s)."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:18
|
||
msgid ""
|
||
"Once the vendor has accepted the RFQ, confirm the RFQ into a **Purchase "
|
||
"Order (PO)**."
|
||
msgstr ""
|
||
"Eenmaal de leverancier uw RFQ heeft geaccepteerd bevestigd u de RFQ naar een"
|
||
" **Inkooporder (PO)**."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:21
|
||
msgid ""
|
||
"Confirming the PO generates an **Incoming Shipment** if you purchased any "
|
||
"stockable products."
|
||
msgstr ""
|
||
"De PO bevestigen genereert een **Inkomende zending** indien u "
|
||
"voorraadproducten heeft aangekocht."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:24
|
||
msgid ""
|
||
"Upon receiving a **Vendor Bill** from your Vendor, validate the bill with "
|
||
"products received in the previous step to ensure accuracy."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:27
|
||
msgid ""
|
||
"This process may be done by three different people within the company, or "
|
||
"only one."
|
||
msgstr ""
|
||
"Het proces kan gedaan worden door drie verschillende mensen binnen het "
|
||
"bedrijf, maar ook door één iemand."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:34
|
||
msgid "Installing the Purchase and Inventory applications"
|
||
msgstr "De Inkoop en Magazijn applicaties installeren"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:36
|
||
msgid ""
|
||
"From the **Apps** application, search for the **Purchase** module and "
|
||
"install it. Due to certain dependencies, Installing Purchase will "
|
||
"automatically install the **Inventory** and **Accounting** applications."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:41
|
||
msgid "Creating products"
|
||
msgstr "Producten aanmaken"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:43
|
||
msgid ""
|
||
"Creating products in Odoo is essential for quick and efficient purchasing "
|
||
"within Odoo. Simply navigate to the Products submenu under Purchase, and "
|
||
"click create."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:50
|
||
msgid ""
|
||
"When creating the product, Pay attention to the **Product Type** field, as "
|
||
"it is important:"
|
||
msgstr ""
|
||
"Wanneer u het product aanmaakt moet u letten op het **Producttype** veld, "
|
||
"aangezien het belangrijk is:"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:53
|
||
msgid ""
|
||
"Products that are set as **Stockable or Consumable** will allow you to keep "
|
||
"track of their inventory levels. These options imply stock management and "
|
||
"will allow for receiving these kinds of products."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:58
|
||
msgid ""
|
||
"Conversely, products that are set as a **Service or Digital Product** will "
|
||
"not imply stock management, simply due to the fact that there is no "
|
||
"inventory to manage. You will not be able to receive products under either "
|
||
"of these designations."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:65
|
||
msgid ""
|
||
"It is recommended that you create a **Miscellaneous** product for all "
|
||
"purchases that occur infrequently and do not require inventory valuation or "
|
||
"management. If you create such a product, it is recommend to set the product"
|
||
" type to **Service**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:70
|
||
msgid "Managing your Vendor Bills"
|
||
msgstr "Beheer uw leveranciersrekeningen"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:73
|
||
msgid "Purchasing products or services"
|
||
msgstr "Koop producten of diensten"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:75
|
||
msgid ""
|
||
"From the purchase application, you can create a purchase order with as many "
|
||
"products as you need. If the vendor sends you a confirmation or quotation "
|
||
"for an order, you may record the order reference number in the **Vendor "
|
||
"Reference** field. This will enable you to easily match the PO with the the "
|
||
"vendor bill later (as the vendor bill will probably include the Vendor "
|
||
"Reference)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:85
|
||
msgid ""
|
||
"Validate the purchase order and receive the products from the Inventory "
|
||
"application."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:89
|
||
msgid "Receiving Products"
|
||
msgstr "Producten ontvangen"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:91
|
||
msgid ""
|
||
"If you purchased any stockable products that you manage the inventory of, "
|
||
"you will need to receive the products from the Inventory application after "
|
||
"you confirm a Purchase Order. From the **Inventory dashboard**, you should "
|
||
"see a button linking you directly to the transfer of products. This button "
|
||
"is outlined in red below:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:100
|
||
msgid ""
|
||
"Navigating this route will take you to a list of all orders awaiting to be "
|
||
"received."
|
||
msgstr ""
|
||
"Als u deze route volgt, komt u op een lijst met alle bestellingen die nog "
|
||
"moeten worden ontvangen."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:106
|
||
msgid ""
|
||
"If you have a lot of awaiting orders, apply a filter using the search bar in"
|
||
" the upper right. With this search bar, you may filter based on the Vendor "
|
||
"(Partner), the product, or the source document, also known as the reference "
|
||
"of your purchase order. You also have the capability to group the orders by "
|
||
"different criteria under **Group By**. Selecting an item from this list will"
|
||
" open the following screen where you then will receive the products."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:117
|
||
msgid "Purchasing service products does not trigger a delivery order."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:120
|
||
msgid "Managing Vendor Bills"
|
||
msgstr "Beheer leverancier rekeningen"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:122
|
||
msgid ""
|
||
"When you receive a Vendor Bill for a previous purchase, be sure to record it"
|
||
" in the Purchases application under the **Control Menu**. You need to create"
|
||
" a new vendor bill even if you already registered a purchase order."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:130
|
||
msgid ""
|
||
"The first thing you will need to do upon creating a Vendor Bill is to select"
|
||
" the appropriate Vendor as this will also pull up any associated accounting "
|
||
"or pricelist information. From there, you can choose to specify any one or "
|
||
"multiple Purchase Orders to populate the Vendor Bill with. When you select a"
|
||
" Purchase Order from the list, Odoo will pull any uninvoiced products "
|
||
"associated to that Purchase Order and automatically populate that "
|
||
"information below. If you are having a hard time finding the appropriate "
|
||
"Vendor bill, you may search through the list by inputting the vendor "
|
||
"reference number or your internal purchase order number."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:144
|
||
msgid ""
|
||
"While the invoice is in draft state, you can make any modifications you need"
|
||
" (i.e. remove or add product lines, modify quantities, and change prices)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:150
|
||
msgid "Your vendor may send you several bills for the same Purchase Order if:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:152
|
||
msgid ""
|
||
"Your vendor is in back-order and is sending you invoices as they ship the "
|
||
"products."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:153
|
||
msgid "Your vendor is sending you a partial bill or asking for a deposit."
|
||
msgstr ""
|
||
"Uw leverancier stuurt u een gedeeltelijke rekening of vraagt een voorschot."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:155
|
||
msgid ""
|
||
"Every time you record a new vendor bill, Odoo will automatically populate "
|
||
"the product quantities based on what has been received from the vendor. If "
|
||
"this value is showing a zero, this means that you have not yet received this"
|
||
" product and simply serves as a reminder that the product is not in hand and"
|
||
" you may need to inquire further into this. At any point in time, before you"
|
||
" validate the Vendor Bill, you may override this zero quantity."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:164
|
||
msgid "Vendor Bill Matching"
|
||
msgstr "Factuur fabrikant matching"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:167
|
||
msgid "What to do if your vendor bill does not match what you received"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:169
|
||
msgid ""
|
||
"If the bill you receive from the vendor has different quantities than what "
|
||
"Odoo automatically populates as quantities, this could be due to several "
|
||
"reasons:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:173
|
||
msgid ""
|
||
"the vendor is incorrectly charging you for products and/or services that you"
|
||
" have not ordered,"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:176
|
||
msgid ""
|
||
"the vendor is billing you for products that you might not have received yet,"
|
||
" as the invoicing control may be based on ordered or received quantities,"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:180
|
||
msgid "or the vendor did not bill you for previously purchased products."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:182
|
||
msgid ""
|
||
"In these instances it is recommended that you verify that the bill, and any "
|
||
"associated purchase order to the vendor, are accurate and that you "
|
||
"understand what you have ordered and what you have already received."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:186
|
||
msgid ""
|
||
"If you are unable to find a purchase order related to a vendor bill, this "
|
||
"could be due to one of a few reasons:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:189
|
||
msgid ""
|
||
"the vendor has already invoiced you for this purchase order, therefore it is"
|
||
" not going to appear anywhere in the selection,"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:192
|
||
msgid ""
|
||
"someone in the company forgot to record a purchase order for this vendor,"
|
||
msgstr ""
|
||
"iemand in het bedrijf vergat een inkooporder aan te maken voor deze "
|
||
"fabrikant,"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:195
|
||
msgid "or the vendor is charging you for something you did not order."
|
||
msgstr "of de fabrikant rekent u iets aan dat u niet besteld heeft."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:200
|
||
msgid "How product quantities are managed"
|
||
msgstr "Hoe producthoeveelheden beheerd worden"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:202
|
||
msgid ""
|
||
"By default, services are managed based on ordered quantities, while "
|
||
"stockables and consumables are managed based on received quantities."
|
||
msgstr ""
|
||
"Standaard zijn diensten gebaseerd op bestelde hoeveelheden, terwijl "
|
||
"voorraadproducten en verbruiksartikelen beheerd worden gebaseerd op "
|
||
"ontvangen hoeveelheden."
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:205
|
||
msgid ""
|
||
"If you need to manage products based on ordered quantities over received "
|
||
"quantities, you will need to belong to the group **Purchase Manager**. Ask "
|
||
"your system administrator to enable these access on :menuselection:`Settings"
|
||
" --> Users --> Users --> Access Rights`. Once you belong to the correct "
|
||
"group, select the product(s) you wish to modify, and you should see a new "
|
||
"field appear, labeled **Control Purchase Bills**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:215
|
||
msgid ""
|
||
"You can then change the default management method for the selected product "
|
||
"to be based on either:"
|
||
msgstr ""
|
||
"U kan vervolgens de standaard beheer methode van het geselecteerde product "
|
||
"wijzigen om gebaseerd te zijn op:"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:218
|
||
msgid "Ordered quantities"
|
||
msgstr "Bestelde hoeveelheden"
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:220
|
||
msgid "or Received quantities"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:223
|
||
msgid "Batch Billing"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/payables/supplier_bills/manage.rst:225
|
||
msgid ""
|
||
"When creating a vendor bill and selecting the appropriate purchase order, "
|
||
"you may continue to select additional purchase orders and Odoo will add the "
|
||
"additional line items from that purchase order.. If you have not deleted the"
|
||
" previous line items from the first purchase order the bill will be linked "
|
||
"to all the appropriate purchase orders."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables.rst:3
|
||
msgid "Account Receivables"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices.rst:3
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:53
|
||
msgid "Customer Invoices"
|
||
msgstr "Klantfacturen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:3
|
||
msgid "How to setup cash discounts?"
|
||
msgstr "Hoe contante kortingen op te zetten?"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:5
|
||
msgid ""
|
||
"Cash discounts are an incentive (usually a small percentage) that you offer "
|
||
"to customers in return for paying a bill owed before the scheduled due date."
|
||
" If used properly, cash discounts improve the Days Sales Outstanding aspect "
|
||
"of a business's cash conversion cycle."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:10
|
||
msgid ""
|
||
"For example, a typical cash discount would be: you offer a 2% discount on an"
|
||
" invoice due in 30 days if the customer were to pay within the first 5 days "
|
||
"of receiving the invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:18
|
||
msgid "Payment terms"
|
||
msgstr "Betalingstermijnen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:20
|
||
msgid ""
|
||
"In order to manage cash discounts, we will use the payment terms concept of "
|
||
"Odoo (From the Accounting module, go to :menuselection:`Configuration --> "
|
||
"Management --> Payment terms --> Create`)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:24
|
||
msgid ""
|
||
"Let's start with the above example: a 2% discount on an invoice due in 30 "
|
||
"days if the customer were to pay within the first 5 days."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:27
|
||
msgid ""
|
||
"A typical payment term of 30 days would have only one installment: balance "
|
||
"in 30 days. But, in order to configure the cash discount, you can configure "
|
||
"the payment term with two installments:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:31
|
||
msgid "98% within 5 days"
|
||
msgstr "98% binnen 5 dagen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:32
|
||
msgid "balance within 30 days"
|
||
msgstr "balans binnen 30 dagen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:37
|
||
msgid ""
|
||
"To make it clear that it's not a payment term but a cash discount, don't "
|
||
"forget to set a clear description that will appear on the invoice: Invoice "
|
||
"is due within 30 days, but you can benefit from a 2% cash discount if you "
|
||
"pay within 5 days."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:43
|
||
msgid "Bank reconciliation model"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:45
|
||
msgid ""
|
||
"In order to speed up the bank reconciliation process, we can create a model "
|
||
"of entry for all cash discounts. To do that, from the Accounting application"
|
||
" dashboard, click on the \"More\" link on the bank and choose the option "
|
||
"\"Reconciliation Models\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:53
|
||
msgid "Create a new model for cash discounts as follow:"
|
||
msgstr "Maak als volgt een nieuw model voor contante kortingen:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:55
|
||
msgid "**Button Label**: Cash Discount"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:56
|
||
msgid "**Account**: Cash Discount (according to your country)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:57
|
||
msgid "**Amount Type**: Percentage"
|
||
msgstr "**Bedrag type**: Percentage"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:58
|
||
msgid "**Amount**: 100%"
|
||
msgstr "**Bedrag**: 100%"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:60
|
||
msgid "**Taxes**: depending on your country, you may put a tax on the cash"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:60
|
||
msgid "discount if taxes have to be deduced"
|
||
msgstr "korting indien belastingen moeten ingehouden worden"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:67
|
||
msgid ""
|
||
"Even if it's a 2% cash discount, set a 100% amount on the reconciliation "
|
||
"model as it means 100% of the remaining balance (the 2%). You can use the "
|
||
"same reconciliation model for all your cash discount. No need to create a "
|
||
"model per payment term."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:73
|
||
msgid "Creating an invoice with a cash discount"
|
||
msgstr "Een factuur aanmaken met contante korting"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:75
|
||
msgid ""
|
||
"When you create a customer invoice, set the right payment term \"30 days, 2%"
|
||
" cash discount\" right after having selected the customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:81
|
||
msgid ""
|
||
"Once the invoice is validated, Odoo will automatically split the account "
|
||
"receivable part of the journal entry with two installments having a "
|
||
"different due date: 98% within 5 days, 2% within 30 days."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:92
|
||
msgid "Paying the invoice with a cash discount"
|
||
msgstr "Een factuur met contante korting betalen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:94
|
||
msgid ""
|
||
"If the customer pays with a cash discount, when processing the bank "
|
||
"statement, you will match the payment (98%) with the related line in the "
|
||
"journal entry."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:101
|
||
msgid ""
|
||
"As you can see in the above screenshot, when selecting the customer, you "
|
||
"also see the 2% remaining of 3$. If you want to accept the cash discount (if"
|
||
" the customer paid within the 5 days), you can click on this line with 2%, "
|
||
"click on \"Open Balance\", and select your \"Cash Discount\" reconciliation "
|
||
"model. That way, the invoice is marked as fully paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:109
|
||
msgid ""
|
||
"from now on, matching the remaining 2% has to be done manually. In the "
|
||
"future, we plan to automate the reconciliation of the 2% if the 98% are paid"
|
||
" on time."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:113
|
||
msgid "Paying the invoice in full"
|
||
msgstr "De factuur volledig betalen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:115
|
||
msgid ""
|
||
"If the customer pays the invoice fully, without benefiting from the cash "
|
||
"discount, you will reconcile the payment (in full) with the two lines from "
|
||
"the invoice (98% and 2%). Just click on the two lines to match them with the"
|
||
" payment."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_discounts.rst:125
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:116
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:86
|
||
msgid ":doc:`overview`"
|
||
msgstr ":doc:`overview`"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:2
|
||
msgid "Set up cash roundings"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:4
|
||
msgid ""
|
||
"In some currencies, the smallest coins do not exist. For example, in "
|
||
"Switzerland, there is no coin for 0.01 CHF. For this reason, if invoices are"
|
||
" paid in cash, you have to round their total amount to the smallest coin "
|
||
"that exist in the currency. For the CHF, the smallest coin is 0.05 CHF."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:10
|
||
msgid "There are two strategies for the rounding:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:12
|
||
msgid "Add a line on the invoice for the rounding"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:14
|
||
msgid "Add the rounding in the tax amount"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:16
|
||
msgid "Both strategies are applicable in Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:21
|
||
msgid ""
|
||
"First, you have to activate the feature. For this, go in "
|
||
":menuselection:`Accounting --> Configuration --> Settings` and activate the "
|
||
"Cash Rounding."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:28
|
||
msgid ""
|
||
"There is a new menu to manage cash roundings in :menuselection:`Accounting "
|
||
"--> Configuration --> Management --> Cash roundings`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:31
|
||
msgid ""
|
||
"Now, you can create cash roundings. You can choose between two rounding "
|
||
"strategies:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:34
|
||
msgid ""
|
||
"**Add a rounding line**: if a rounding is necessary, Odoo will add a line on"
|
||
" your customer invoice to take this rounding into account. You also have to "
|
||
"define the account in which the rounding will go."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:39
|
||
msgid ""
|
||
"**Modify tax amount:** Odoo will add the rounding to the amount of the "
|
||
"highest tax."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:46
|
||
msgid "Apply roundings"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/cash_rounding.rst:48
|
||
msgid ""
|
||
"Once your roundings are created, you can apply them on customer invoices. On"
|
||
" the customer invoices, there is a new field called **Cash Rounding Method**"
|
||
" where you can simply choose one of the rounding methods created previously."
|
||
" If needed, a rounding will be applied to the invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:3
|
||
msgid "Deferred revenues: how to automate them?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:5
|
||
msgid ""
|
||
"Deferred/unearned revenue is an advance payment recorded on the recipient's "
|
||
"balance sheet as a liability account until either the services have been "
|
||
"rendered or the products have been delivered. Deferred revenue is a "
|
||
"liability account because it refers to revenue that has not yet been earned,"
|
||
" but represents products or services that are owed to the customer. As the "
|
||
"products or services are delivered over time, the revenue is recognized and "
|
||
"posted on the income statement."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:13
|
||
msgid ""
|
||
"For example: let's say you sell a 2 year support contract for $24,000 that "
|
||
"begins next month for a period of 24 months. Once you validate the customer "
|
||
"invoice, the $24.000 should be posted into a deferred revenues account. This"
|
||
" is because the $24,000 you received has not yet been earned."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:19
|
||
msgid ""
|
||
"Over the next 24 months, you will be reducing the deferred revenues account "
|
||
"by $1,000 ($24,000/24) on a monthly basis and recognizing that amount as "
|
||
"revenue."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:27
|
||
msgid "Module installation"
|
||
msgstr "Module installatie"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:29
|
||
msgid ""
|
||
"In order to automate deferred revenues, go to the settings menu under the "
|
||
"application :menuselection:`Accounting --> Configuration` and activate the "
|
||
"**Assets management & revenue recognition** option. This will install the "
|
||
"**Revenue Recognition Management** module."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:36
|
||
msgid ""
|
||
"In some version of Odoo 9, besides checking this option, you need to install"
|
||
" the \"Revenue Recognition Management\" module. If you are using Odoo 9, you"
|
||
" might check if the module is correctly installed."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:41
|
||
msgid "Define deferred revenue types"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:43
|
||
msgid ""
|
||
"Once the module is installed, you need to create deferred revenue types. "
|
||
"From the Accounting application, go to the menu "
|
||
":menuselection:`Configuration --> Deferred Revenues Types`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:51
|
||
msgid "Example: 12 months maintenance contract"
|
||
msgstr "Voorbeeld: 12 maanden onderhoudscontract"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:53
|
||
msgid "Some example of deferred revenues types:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:55
|
||
msgid "1 year service contract"
|
||
msgstr "1 jaar dienstencontract"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:56
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:71
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:73
|
||
msgid "3 years service contracts"
|
||
msgstr "3 jaar dienstencontracten"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:59
|
||
msgid "Set deferred revenues on products"
|
||
msgstr "Stel uitgestelde omzet in op producten"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:61
|
||
msgid ""
|
||
"Once deferred revenues types are defined, you can set them on the related "
|
||
"products. On the product form, in the Accounting tab, you can set a deferred"
|
||
" revenue type."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:65
|
||
msgid ""
|
||
"Here are some examples of products and their related deferred revenue types:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:69
|
||
msgid "Product"
|
||
msgstr "Product"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:69
|
||
msgid "Deferred Revenue Type"
|
||
msgstr "Soort uitgestelde omzet"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:71
|
||
msgid "Support Contract: 3 years"
|
||
msgstr "Ondersteuningscontract: 3 jaar"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:73
|
||
msgid "Netflix subscription: 3 years"
|
||
msgstr "Netflix abonnement: 3 jaar"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:75
|
||
msgid "Flowers every month"
|
||
msgstr "Bloemen elke maand"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:75
|
||
msgid "1 year product contract"
|
||
msgstr "1 jaar product contract"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:79
|
||
msgid "Sell and invoice products"
|
||
msgstr "Verkoop en factureer producten"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:81
|
||
msgid ""
|
||
"Once the products are configured, you can create a customer invoice using "
|
||
"this product. Once the customer invoice is validated, Odoo will "
|
||
"automatically create a deferred revenue for you, and the related journal "
|
||
"entry."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:87
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:98
|
||
msgid "**Dr**"
|
||
msgstr "**Dr**"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:87
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:98
|
||
msgid "**Cr**"
|
||
msgstr "**Cr**"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:89
|
||
msgid "Accounts receivable"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:89
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:91
|
||
msgid "24000"
|
||
msgstr "24000"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:91
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:100
|
||
msgid "Deferred revenue account"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:94
|
||
msgid ""
|
||
"Then, every month, Odoo will post a journal entry for the revenue "
|
||
"recognition."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:100
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:102
|
||
msgid "1000"
|
||
msgstr "1000"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:102
|
||
msgid "Service revenue account"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/deferred_revenues.rst:108
|
||
msgid ""
|
||
"To analyze all your current contracts having a deferred revenue, you can use"
|
||
" the menu Reporting > Deferred Revenue Analysis."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:3
|
||
msgid "How to define an installment plan on customer invoices?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:4
|
||
msgid ""
|
||
"In order to manage installment plans related to an invoice, you should use "
|
||
"payment terms in Odoo. They apply on both customer invoices and supplier "
|
||
"bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:8
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:8
|
||
msgid "Example, for a specific invoice:"
|
||
msgstr "Voorbeeld, voor een specifieke factuur:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:10
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:10
|
||
msgid "Pay 50% within 10 days"
|
||
msgstr "Betaal 50% binnen 10 dagen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:11
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:12
|
||
msgid "Pay the remaining balance within 30 days"
|
||
msgstr "Betaal de resterende balans binnen 30 dagen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:15
|
||
msgid ""
|
||
"payment terms are not to be confused with a payment in several parts. If, "
|
||
"for a specific order, you invoice the customer in two parts, that's not a "
|
||
"payment term but an invoice policy."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:22
|
||
msgid ""
|
||
"Configure your usual installment plans from the application "
|
||
":menuselection:`Accounting --> Configuration > Payment Terms`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:25
|
||
msgid ""
|
||
"A payment term may have one line (eg: 21 days) or several lines (10% within "
|
||
"3 days and the balance within 21 days). If you create a payment term with "
|
||
"several lines, make sure the latest one is the balance. (avoid doing 50% in "
|
||
"10 days and 50% in 21 days because, with the rounding, it may not compute "
|
||
"exactly 100%)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:36
|
||
msgid ""
|
||
"The description of the payment term will appear on the invoice or the sale "
|
||
"order."
|
||
msgstr ""
|
||
"De omschrijving van de betalingsconditie verschijnt op de factuur of het "
|
||
"verkooporder."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:39
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:38
|
||
msgid "Payment terms for customers"
|
||
msgstr "Betalingstermijnen voor klanten"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:41
|
||
msgid "You can set payment terms on:"
|
||
msgstr "U kan betalingstermijnen instellen op:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:43
|
||
msgid ""
|
||
"**a customer**: the payment term automatically applies on new sales orders "
|
||
"or invoices for this customer. Set payment terms on customers if you grant "
|
||
"this payment term for all future orders for this customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:48
|
||
msgid ""
|
||
"**a quotation**: the payment term will apply on all invoices created from "
|
||
"this quotation or sale order, but not on other quotations"
|
||
msgstr ""
|
||
"**een offerte**: de betalingstermijn is van toepassing op alle facturen "
|
||
"aangemaakt vanuit de offerte of verkooporder, maar niet op andere offertes."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:51
|
||
msgid "**an invoice**: the payment term will apply on this invoice only"
|
||
msgstr ""
|
||
"**een factuur**: de betaaltermijn is enkel op deze factuur van toepassing"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:53
|
||
msgid ""
|
||
"If an invoice contains a payment term, the journal entry related to the "
|
||
"invoice is different. Without payment term, an invoice of $100 will produce "
|
||
"the following journal entry (for the clarity of the example, we did not set "
|
||
"any tax on the invoice):"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:59
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:71
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:58
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:70
|
||
msgid "Due date"
|
||
msgstr "Vervaldatum"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:66
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:65
|
||
msgid ""
|
||
"If you do an invoice the 1st of January with a payment term of 10% within 3 "
|
||
"days and the balance within 30 days, you get the following journal entry:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:73
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:72
|
||
msgid "Jan 03"
|
||
msgstr "Jan 03"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:73
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:72
|
||
msgid "10"
|
||
msgstr "10"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:75
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:74
|
||
msgid "Jan 30"
|
||
msgstr "Jan 30"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:75
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:74
|
||
msgid "90"
|
||
msgstr "90"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:80
|
||
msgid ""
|
||
"On the customer statement, you will see two lines with different due dates. "
|
||
"To get the customer statement, use the menu Sales > Customers Statement."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/installment_plans.rst:87
|
||
msgid ":doc:`payment_terms`"
|
||
msgstr ":doc:`payment_terms`"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:3
|
||
msgid "Overview of the invoicing process"
|
||
msgstr "Overzicht van de factureringsprocessen"
|
||
|
||
#: ../../accounting/receivables/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 ""
|
||
"Afhankelijk van de zaak en de applicatie die u gebruikt zijn er "
|
||
"verschillende manieren om het facturatieproces te automatiseren naar "
|
||
"klanten. Meestal worden concept facturen aangemaakt door het systeem (met "
|
||
"informatie komende van andere documenten zoals verkooporders of contracten) "
|
||
"en moet de boekhouder enkel de concept facturen valideren en de facturen in "
|
||
"batchen uitzenden (via reguliere mail of e-mail)."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:12
|
||
msgid ""
|
||
"Depending on your business, you may opt for one of the following way to "
|
||
"create draft invoices:"
|
||
msgstr ""
|
||
"Afhankelijk van uw zaak kan u kiezen voor één van de volgende manieren om "
|
||
"conceptfacturen te maken:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:19
|
||
msgid "Sales Order ‣ Invoice"
|
||
msgstr "Verkooporder ‣ Factuur"
|
||
|
||
#: ../../accounting/receivables/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 ""
|
||
"In de meeste bedrijven maken verkopers offertes die vervolgens verkooporders"
|
||
" worden wanneer ze gevalideerd worden. Vervolgens worden conceptfacturen "
|
||
"aangemaakt gebaseerd op de verkooporders. U heeft verschillende opties "
|
||
"zoals:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:25
|
||
msgid ""
|
||
"Invoice manually: use a button on the sale order to trigger the draft "
|
||
"invoice"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:28
|
||
msgid ""
|
||
"Invoice before delivery: invoice the full order before triggering the "
|
||
"delivery order"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:31
|
||
msgid "Invoice based on delivery order: see next section"
|
||
msgstr "Factuur gebaseerd op lever order: zie volgende sectie"
|
||
|
||
#: ../../accounting/receivables/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 ""
|
||
"Factureren voor levering wordt meestal gebruikt door de e-commerce "
|
||
"applicatie wanneer de klant het order betaald en wij hierna leveren. (pre-"
|
||
"paid)"
|
||
|
||
#: ../../accounting/receivables/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 ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:42
|
||
msgid "This process is good for both services and physical products."
|
||
msgstr "Het proces is goed voor beide diensten en fysieke producten."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:47
|
||
msgid "Sales Order ‣ Delivery Order ‣ Invoice"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:49
|
||
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 ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:54
|
||
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 ""
|
||
"Op deze manier, indien u een deel van een order levert, factureert u enkel "
|
||
"wat echt geleverd is. Indien u backorders doet (deels leveren en de rest "
|
||
"later), zal de klant twee facturen ontvangen, één voor elke leveringsorder."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:62
|
||
msgid "eCommerce Order ‣ Invoice"
|
||
msgstr "eCommerce Order ‣ Factuur"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:64
|
||
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 ""
|
||
"Een e-commerce order doet ook het aanmaken van het order afgaan wanneer deze"
|
||
" volledig betaald is. Indien u toestaat dat Orders betaald worden via cheque"
|
||
" of overschrijving zal Odoo enkel een order aanmaken en wordt de factuur "
|
||
"aangemaakt wanneer de betaling ontvangen is."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:70
|
||
msgid "Contracts"
|
||
msgstr "Contracten"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:73
|
||
msgid "Regular Contracts ‣ Invoices"
|
||
msgstr "Reguliere contracten ‣ Facturen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:75
|
||
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 ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:79
|
||
msgid "Activities can be:"
|
||
msgstr "Activiteiten kunnen zijn:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:81
|
||
msgid ""
|
||
"fixed products/services, coming from a sale order linked to this contract"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:83
|
||
msgid "materials purchased (that you will re-invoiced)"
|
||
msgstr "aangekochte materialen (die u her-factureert)"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:85
|
||
msgid "time and material based on timesheets or purchases (subcontracting)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:87
|
||
msgid ""
|
||
"expenses like travel and accommodation that you re-invoice to the customer"
|
||
msgstr "kosten zoals reizen en verblijf die u door factureert naar de klant"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:89
|
||
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 ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:99
|
||
msgid "Recurring Contracts ‣ Invoices"
|
||
msgstr "Herhalende contracten ‣ Facturen"
|
||
|
||
#: ../../accounting/receivables/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 ""
|
||
"Voor abonnementen wordt er automatisch, periodiek, een factuur aangemaakt. "
|
||
"De frequentie van het factuur en de diensten/producten die gefactureerd "
|
||
"worden zijn gedefinieerd op het contract."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:111
|
||
msgid "Creating an invoice manually"
|
||
msgstr "Manueel een factuur aanmaken"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:113
|
||
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 ""
|
||
"Gebruikers kunnen ook manueel facturen of orders aanmaken zonder contracten "
|
||
"te gebruiken. Het is een aanbevolen aanpak indien u niet het beheerproces "
|
||
"moet beheren (offertes), of de levering van de producten of diensten."
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:118
|
||
msgid ""
|
||
"Even if you generate the invoice from a sales order, you may need to create "
|
||
"invoices manually in exceptional use cases:"
|
||
msgstr ""
|
||
"Zelfs als u het factuur genereert van een verkooporder moet u mogelijk nog "
|
||
"manueel factureren aanmaken in uitzonderlijke situaties:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:121
|
||
msgid "if you need to create a refund"
|
||
msgstr "Indien u een terugbetaling moet aanmaken"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:123
|
||
msgid "If you need to give a discount"
|
||
msgstr "Indien u een korting moet geven"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:125
|
||
msgid "if you need to change an invoice created from a sales order"
|
||
msgstr ""
|
||
"Indien u een aangemaakte factuur moet wijzigen vanuit een verkooporder"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:127
|
||
msgid "if you need to invoice something not related to your core business"
|
||
msgstr ""
|
||
"Indien u iets moet factureren dat niet gerelateerd is met de hoofdzaken"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:130
|
||
msgid "Specific modules"
|
||
msgstr "Specifieke modules"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:132
|
||
msgid "Some specific modules are also able to generate draft invoices:"
|
||
msgstr "Sommige specifieke modules kunnen ook concept facturen aanmaken:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:134
|
||
msgid "**membership**: invoice your members every year"
|
||
msgstr "**lidmaatschap**: Factuur uw leden elk jaar"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/overview.rst:136
|
||
msgid "**repairs**: invoice your after-sale services"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:3
|
||
msgid "How to setup and use payment terms"
|
||
msgstr "Hoe betalingstermijnen in te stellen en te gebruiken"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:5
|
||
msgid ""
|
||
"Payment terms define the conditions to pay an invoice. They apply on both "
|
||
"customer invoices and supplier bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:14
|
||
msgid ""
|
||
"Payment terms are different from invoicing in several areas. If, for a "
|
||
"specific order, you invoice the customer in two parts, that's not a payment "
|
||
"term but invoice conditions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:21
|
||
msgid ""
|
||
"Configure your usual payment terms from the Configuration menu of the "
|
||
"Account application. The description of the payment term is the one that "
|
||
"appear on the invoice or the sale order."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:25
|
||
msgid ""
|
||
"A payment term may have one line (ex: 21 days) or several lines (10% within "
|
||
"3 days and the balance within 21 days). If you create a payment term with "
|
||
"several lines, be sure the latest one is the balance. (avoid doing 50% in 10"
|
||
" days and 50% in 21 days because, with the rounding, it may not do exactly "
|
||
"100%)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:35
|
||
msgid "Using Payment Terms"
|
||
msgstr "Betalingstermijnen gebruiken"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:40
|
||
msgid "Payment terms can be set on:"
|
||
msgstr "Betalingstermijnen kunnen ingesteld worden op:"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:42
|
||
msgid ""
|
||
"**a customer**: to apply this payment term automatically on new sale orders "
|
||
"or invoices for this customer. Set payment terms on customers if you grant "
|
||
"this payment term for all future orders of this customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:47
|
||
msgid ""
|
||
"**a quotation**: to apply this payment term on all invoices created from "
|
||
"this quotation or sale order, but not on other quotations"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:51
|
||
msgid "**an invoice**: to apply the payment term on this invoice only"
|
||
msgstr ""
|
||
"**een factuur**: om de betalingsconditie enkel toe te passen op deze factuur"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:53
|
||
msgid ""
|
||
"If an invoice has a payment term, the journal entry related to the invoice "
|
||
"is different. Without payment term or tax, an invoice of $100 will produce "
|
||
"this journal entry:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:79
|
||
msgid ""
|
||
"In the customer statement, you will see two lines with different due dates."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:83
|
||
msgid "Payment terms for vendor bills"
|
||
msgstr "Betalingscondities voor leveranciersrekeningen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:85
|
||
msgid ""
|
||
"The easiest way to manage payment terms for vendor bills is to record a due "
|
||
"date on the bill. You don't need to assign a payment term, just the due date"
|
||
" is enough."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:89
|
||
msgid ""
|
||
"But if you need to manage vendor terms with several installments, you can "
|
||
"still use payment terms, exactly like in customer invoices. If you set a "
|
||
"payment term on the vendor bill, you don't need to set a due date. The exact"
|
||
" due date for all installments will be automatically created."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/payment_terms.rst:96
|
||
msgid ":doc:`cash_discounts`"
|
||
msgstr ":doc:`cash_discounts`"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:3
|
||
msgid "How to edit or refund an invoice?"
|
||
msgstr "Hoe een factuur te wijzigen of terug te betalen?"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:4
|
||
msgid ""
|
||
"In Odoo, it's not possible to modify an invoice that has been validated and "
|
||
"sent to the customer. If a mistake was made on a validated invoice, the "
|
||
"legal way to handle that is to refund the invoice, reconcile it with the "
|
||
"original invoice to close them and create a new invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:10
|
||
msgid "Modifying a validated invoice"
|
||
msgstr "Een gevalideerde factuur wijzigen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:12
|
||
msgid ""
|
||
"If you need to modify an existing invoice, use the Refund Invoice button on "
|
||
"the invoice. In the refund method field, select \"Modify: create a refund, "
|
||
"reconcile, and create a new draft invoice\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:19
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:37
|
||
msgid "Odoo will automatically:"
|
||
msgstr "Odoo zal automatisch"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:21
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:39
|
||
msgid "Create a refund for your invoice"
|
||
msgstr "Maak een terugbetaling voor uw factuur"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:22
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:40
|
||
msgid ""
|
||
"Reconcile the refund invoice with the original invoice (marking both as "
|
||
"Paid)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:23
|
||
msgid "Create a new draft invoice you can modify"
|
||
msgstr "Maak een nieuwe conceptfactuur die u kan wijzigen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:25
|
||
msgid ""
|
||
"Then, you can modify the draft invoice and validate it once it's correct."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:28
|
||
msgid "Cancelling an invoice"
|
||
msgstr "Een factuur annuleren"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:30
|
||
msgid ""
|
||
"If you need to cancel an existing invoice, use the Refund Invoice button on "
|
||
"the invoice. In the refund method field, select \"Cancel: create a refund "
|
||
"and reconcile\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:42
|
||
msgid ""
|
||
"Nothing else needs to be done. You can send the refund by regular mail or "
|
||
"email to your customer, if you already sent the original invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:46
|
||
msgid "Refunding part of an invoice"
|
||
msgstr "Een deel van een factuur terugbetalen"
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:48
|
||
msgid ""
|
||
"If you need to refund an existing invoice partially, use the Refund Invoice "
|
||
"button on the invoice. In the refund method field, select \"Create a draft "
|
||
"refund\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:55
|
||
msgid ""
|
||
"Odoo will automatically create a draft refund. You may modify the refund "
|
||
"(example: remove the lines you do not want to refund) and validate it. Then,"
|
||
" send the refund by regular mail or email to your customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_invoices/refund.rst:61
|
||
msgid ""
|
||
"Refunding an invoice is different from refunding a payment. Usually, a "
|
||
"refund invoice is sent before the customer has done a payment. If the "
|
||
"customer has already paid, they should be reimbursed by doing a customer "
|
||
"payment refund."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments.rst:3
|
||
msgid "Customer Payments"
|
||
msgstr "Klantbetalingen"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:3
|
||
msgid "How to automate customer follow-ups with plans?"
|
||
msgstr "Hoe klantopvolgingen automatiseren via plannen?"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:5
|
||
msgid ""
|
||
"With the Odoo Accounting application, you get a dynamic aged receivable "
|
||
"report, customer statements and you can easily send them to customers."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:8
|
||
msgid ""
|
||
"If you want to go further in the automation of the credit collection "
|
||
"process, you can use follow-up plans. They will help you automate all the "
|
||
"steps to get paid, by triggering them at the right time: send customer "
|
||
"statements by emails, send regular letter (through the Docsaway "
|
||
"integration), create a task to manually call the customer, etc..."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:14
|
||
msgid "Here is an example of a plan:"
|
||
msgstr "Hier is een voorbeeld van een plan:"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:17
|
||
msgid "When?"
|
||
msgstr "Wanneer?"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:17
|
||
msgid "What?"
|
||
msgstr "Wat?"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:17
|
||
msgid "Who?"
|
||
msgstr "Wie?"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:19
|
||
msgid "3 days before due date"
|
||
msgstr "3 dagen voor vervaldatum"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:19
|
||
msgid "Email"
|
||
msgstr "E-mail"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:19
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:21
|
||
msgid "automated"
|
||
msgstr "geautomatiseerd"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:21
|
||
msgid "1 day after due date"
|
||
msgstr "1 dag na vervaldatum"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:21
|
||
msgid "Email + Regular Letter"
|
||
msgstr "E-mail + Brief"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:23
|
||
msgid "15 days after due date"
|
||
msgstr "15 dagen na vervaldatum"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:23
|
||
msgid "Call the customer"
|
||
msgstr "Bel de klant"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:23
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:25
|
||
msgid "John Mac Gregor"
|
||
msgstr "John Mac Gregor"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:25
|
||
msgid "35 days after due date"
|
||
msgstr "35 dagen na vervaldatum"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:25
|
||
msgid "Email + Letter + Call"
|
||
msgstr "E-mail + Brief + Telefoon"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:27
|
||
msgid "60 days after due date"
|
||
msgstr "60 dagen na vervaldatum"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:27
|
||
msgid "Formal notice"
|
||
msgstr "Formele melding"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:27
|
||
msgid "Bailiff"
|
||
msgstr "Deurwaarder"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:34
|
||
msgid "Install Reminder Module"
|
||
msgstr "Installeer \"Herinnering\" module"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:36
|
||
msgid ""
|
||
"You must start by activating the feature, using the menu "
|
||
":menuselection:`Configuration --> Settings` of the Accounting application. "
|
||
"From the settings screen, activate the feature **Enable payment follow-up "
|
||
"management**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:44
|
||
msgid "Define Payment Follow-ups Levels"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:46
|
||
msgid ""
|
||
"To automate customer follow ups, you must configure your follow–up levels "
|
||
"using the menu :menuselection:`Accounting --> Configuration --> Payment "
|
||
"Follow-ups`. You should define one and only one follow-up plan per company."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:50
|
||
msgid ""
|
||
"The levels of follow-up are relative to the due date; when no payment term "
|
||
"is specified, the invoice date will be considered as the due date."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:53
|
||
msgid ""
|
||
"For each level, you should define the number of days and create a note which"
|
||
" will automatically be added into the reminder letter."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:59
|
||
msgid "Odoo defines several actions for every reminder:"
|
||
msgstr "Odoo definieert meerdere acties voor elke herinnering:"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:61
|
||
msgid ""
|
||
"**Manual Action:** assign a responsible that will have to call the customer"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:62
|
||
msgid "**Send an Email:** send an email to customer using the provided text"
|
||
msgstr ""
|
||
"**Verzend een e-mail:** verzend een e-mail naar de klant met de voorziene "
|
||
"tekst"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:63
|
||
msgid ""
|
||
"**Send a Letter:** send a letter by regular mail, using the provided note"
|
||
msgstr ""
|
||
"**Verzend een brief:** verzend een brief via reguliere e-mail, met de "
|
||
"voorziene opmerking"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:69
|
||
msgid ""
|
||
"As you need to provide a number of days relative to the due date, you can "
|
||
"use a negative number. As an example, if an invoice is issued the January "
|
||
"1st but the due date is January 20, if you set a reminder 3 days before the "
|
||
"due date, the customer may receive an email in January 17."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:76
|
||
msgid "Doing your weekly follow-ups"
|
||
msgstr "Uw wekelijkse opvolgingen doen"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:78
|
||
msgid ""
|
||
"Once everything is setup, Odoo will prepare follow-up letters and emails "
|
||
"automatically for you. All you have to do is to the menu "
|
||
":menuselection:`Sales --> Customers Statement` in the accounting "
|
||
"application."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:85
|
||
msgid ""
|
||
"Odoo will automatically propose you actions based on the follow-up plan you "
|
||
"defined, invoices to pay and payment received."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:88
|
||
msgid ""
|
||
"You can use this menu every day, once a week or once a month. You do not "
|
||
"risk to send two times the same reminder to your customer. Odoo only "
|
||
"proposes you the action you have to do. If you do it every day, you will "
|
||
"have a few calls to do per day. If you do it once a month, you will have "
|
||
"much more work once you do it."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:94
|
||
msgid ""
|
||
"It's up to you to organize the way you want to work. But it's a good "
|
||
"practice to reconcile your bank statements before launching the follow-ups. "
|
||
"That way, all paid invoices will be reconciled and you will not send a "
|
||
"follow-up letter to a customer that already paid his invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:99
|
||
msgid "From a customer follow-up proposition, you can:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:101
|
||
msgid "Get the customer information to contact him"
|
||
msgstr "Krijg de klant zijn informatie om hem te contacteren"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:103
|
||
msgid "Drill down to the customer information form by clicking on its name"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:105
|
||
msgid "Change the text (or the email or letter) and adapt to the customer"
|
||
msgstr "Wijzig de tekst (op de e-mail of brief) en pas u aan naar de klant"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:107
|
||
msgid ""
|
||
"Change the colored dot to mark the customer as being a good, normal or bad "
|
||
"debtor"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:110
|
||
msgid "Log a note is you called the customer"
|
||
msgstr "Log een opmerking wanneer u de klant heeft gebeld"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:112
|
||
msgid "Exclude some invoices from the statement table (litigation)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:114
|
||
msgid "Send an email with the statement"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:116
|
||
msgid ""
|
||
"Print a letter, or send a regular mail (if you installed the Docsaway "
|
||
"integration)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:119
|
||
msgid ""
|
||
"Plan the next reminder (but it's better to keep in automatic mode so that "
|
||
"Odoo will stick to the follow-up plan of the company)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:122
|
||
msgid "Drill down to an invoice"
|
||
msgstr "Inzoomen op een factuur"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:124
|
||
msgid ""
|
||
"Change the expected payment date of an invoice (thus, impacting the next "
|
||
"time Odoo will propose you to send a reminder)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:128
|
||
msgid ""
|
||
"You can force a customer statement, even if Odoo do not proposes you to do "
|
||
"it, because it's not the right date yet. To do this, you should go to the "
|
||
"Aged Receivable report (in the report menu of the Accounting application). "
|
||
"From this report, you can click on a customer to get to his customer "
|
||
"statement."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:135
|
||
msgid "How to exclude an invoice from auto follow up?"
|
||
msgstr "Hoe een factuur uitsluiten van automatische opvolging?"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:137
|
||
msgid "To see all **overdue invoices** or **on need of action**,"
|
||
msgstr ""
|
||
"Om alle ** achterstallige facturen ** of ** wanneer er actie nodig is ** te "
|
||
"zien,"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:139
|
||
msgid "Go to :menuselection:`Accounting --> Sales --> Customers Statement`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:145
|
||
msgid "Exclude a specific invoice for a specific date"
|
||
msgstr "Sluit een bepaalde factuur uit voor een bepaalde datum"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:147
|
||
msgid ""
|
||
"Odoo can exclude an invoice from follow-ups actions for specific date by "
|
||
"clicking on **Log a Note**, then choose one of the ready options (*one "
|
||
"week*, *two weeks*, *one month*, *two months*), So Odoo will calculate the "
|
||
"required date according to the current date."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:155
|
||
msgid ""
|
||
"Another way to achieve it is the following: click on the required invoice, "
|
||
"then choose **Change expected payment date/note**, then enter a new payment "
|
||
"date and note."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:162
|
||
msgid "Exclude a specific invoice forever"
|
||
msgstr "Sluit een specifieke factuur permanent uit"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:164
|
||
msgid ""
|
||
"Odoo can exclude an invoice for a specific customer by clicking on the "
|
||
"checkbox **Excluded**"
|
||
msgstr ""
|
||
"Odoo kan een factuur uitsluiten voor een specifieke klant door te klikken op"
|
||
" het selectievakje ** Uitgesloten **"
|
||
|
||
#: ../../accounting/receivables/customer_payments/automated_followups.rst:168
|
||
msgid "If you click on **History**, you can see all follow ups actions."
|
||
msgstr "Als u klikt op **Geschiedenis** kan u alle opvolg acties zien."
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:3
|
||
msgid "How to register customer payments by checks?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:5
|
||
msgid ""
|
||
"There are two ways to handle payments received by checks. Odoo support both "
|
||
"approaches so that you can use the one that better fits your habits."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:9
|
||
msgid ""
|
||
"**Undeposited Funds:** once you receive the check, you record a payment by "
|
||
"check on the invoice. (using a Check journal and posted on the Undeposited "
|
||
"Fund account) Then, once the check arrives in your bank account, move money "
|
||
"from Undeposited Funds to your bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:16
|
||
msgid ""
|
||
"**One journal entry only:** once your receive the check, you record a "
|
||
"payment on your bank, paid by check, without going through the **Undeposited"
|
||
" Funds**. Once you process your bank statement, you do the matching with "
|
||
"your bank feed and the check payment, without creating a dedicated journal "
|
||
"entry."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:23
|
||
msgid ""
|
||
"We recommend the first approach as it is more accurate (your bank account "
|
||
"balance is accurate, taking into accounts checks that have not been cashed "
|
||
"yet). Both approaches require the same effort."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:27
|
||
msgid ""
|
||
"Even if the first method is cleaner, Odoo support the second approach "
|
||
"because some accountants are used to it (quickbooks and peachtree users)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:32
|
||
msgid ""
|
||
"You may have a look at the *Deposit Ticket feature* if you deposit several "
|
||
"checks to your bank accounts in batch."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:36
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:37
|
||
msgid "Option 1: Undeposited Funds"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:41
|
||
msgid "Create a journal **Checks**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:43
|
||
msgid "Set **Undeposited Checks** as a defaut credit/debit account"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:45
|
||
msgid ""
|
||
"Set the bank account related to this journal as **Allow Reconciliation**"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:48
|
||
#: ../../accounting/receivables/customer_payments/check.rst:109
|
||
msgid "From check payments to bank statements"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:50
|
||
msgid ""
|
||
"The first way to handle checks is to create a check journal. Thus, checks "
|
||
"become a payment method in itself and you will record two transactions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:54
|
||
#: ../../accounting/receivables/customer_payments/check.rst:111
|
||
msgid ""
|
||
"Once you receive a customer check, go to the related invoice and click on "
|
||
"**Register Payment**. Fill in the information about the payment:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:57
|
||
msgid ""
|
||
"Payment method: Check Journal (that you configured with the debit and credit"
|
||
" default accounts as **Undeposited Funds**)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:60
|
||
msgid "Memo: write the Check number"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:65
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:74
|
||
msgid "This operation will produce the following journal entry:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:68
|
||
#: ../../accounting/receivables/customer_payments/check.rst:81
|
||
#: ../../accounting/receivables/customer_payments/check.rst:131
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:77
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:91
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:141
|
||
msgid "Statement Match"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:70
|
||
#: ../../accounting/receivables/customer_payments/check.rst:72
|
||
#: ../../accounting/receivables/customer_payments/check.rst:83
|
||
#: ../../accounting/receivables/customer_payments/check.rst:85
|
||
#: ../../accounting/receivables/customer_payments/check.rst:133
|
||
#: ../../accounting/receivables/customer_payments/check.rst:135
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:79
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:81
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:93
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:95
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:143
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:145
|
||
msgid "100.00"
|
||
msgstr "100.00"
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:72
|
||
#: ../../accounting/receivables/customer_payments/check.rst:83
|
||
msgid "Undeposited Funds"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:75
|
||
#: ../../accounting/receivables/customer_payments/check.rst:121
|
||
msgid "The invoice is marked as paid as soon as you record the check."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:77
|
||
msgid ""
|
||
"Then, once you get the bank statements, you will match this statement with "
|
||
"the check that is in Undeposited Funds."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:83
|
||
#: ../../accounting/receivables/customer_payments/check.rst:133
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:93
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:143
|
||
msgid "X"
|
||
msgstr "X"
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:89
|
||
msgid ""
|
||
"If you use this approach to manage received checks, you get the list of "
|
||
"checks that have not been cashed in the **Undeposit Funds** account "
|
||
"(accessible, for example, from the general ledger)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:94
|
||
msgid ""
|
||
"Both methods will produce the same data in your accounting at the end of the"
|
||
" process. But, if you have checks that have not been cashed, this one is "
|
||
"cleaner because those checks have not been reported yet on your bank "
|
||
"account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:100
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:110
|
||
msgid "Option 2: One journal entry only"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:105
|
||
msgid ""
|
||
"These is nothing to configure if you plan to manage your checks using this "
|
||
"method."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:114
|
||
msgid "**Payment method:** the bank that will be used for the deposit"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:116
|
||
msgid "Memo: write the check number"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:123
|
||
msgid ""
|
||
"Once you will receive the bank statements, you will do the matching with the"
|
||
" statement and this actual payment. (technically: point this payment and "
|
||
"relate it to the statement line)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:127
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:137
|
||
msgid ""
|
||
"With this approach, you will get the following journal entry in your books:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:139
|
||
msgid ""
|
||
"You may also record the payment directly without going on the customer "
|
||
"invoice, using the menu :menuselection:`Sales --> Payments`. This method may"
|
||
" be more convenient if you have a lot of checks to record in a batch but you"
|
||
" will have to reconcile entries afterwards (matching payments with invoices)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/check.rst:145
|
||
msgid ""
|
||
"If you use this approach to manage received checks, you can use the report "
|
||
"**Bank Reconciliation Report** to verify which checks have been received or "
|
||
"paid by the bank. (this report is available from the **More** option from "
|
||
"the Accounting dashboard on the related bank account)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:3
|
||
msgid "How to register credit card payments on invoices?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:5
|
||
msgid ""
|
||
"There are two ways to handle payments received by credit cards. Odoo support"
|
||
" both approaches so that you can use the one that better fits your habits."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:9
|
||
msgid ""
|
||
"**Undeposited Funds** (mostly used in european countries): once you receive "
|
||
"the credit card payment authorization, you record a payment by credit card "
|
||
"on the invoice (using a Credit card journal and posted on the Undeposited "
|
||
"Fund account). Then, once the credit card payments arrives in your bank "
|
||
"account, move money from Undeposited Funds to your bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:16
|
||
msgid ""
|
||
"**One journal entry only** (mostly used in the U.S.): once your receive the "
|
||
"credit card payment, you record a payment on your bank, paid by credit card,"
|
||
" without going through the Undeposited Funds. Once you process your bank "
|
||
"statement, you do the matching with your bank feed and the credit card "
|
||
"payment, without creating a dedicated journal entry ."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:23
|
||
msgid ""
|
||
"We recommend the first approach as it is more accurate (your bank account "
|
||
"balance is accurate, taking into accounts credit cards that have not been "
|
||
"cashed yet). Both approaches require the same effort."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:27
|
||
msgid ""
|
||
"If you use eCommerce and an automated payment gateway, you will only need to"
|
||
" take care of the bank reconciliation part as paid invoice will be "
|
||
"automatically recorded in the right journal. You will use the second "
|
||
"approach."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:32
|
||
msgid ""
|
||
"Even if the first method is cleaner, Odoo support the second approach "
|
||
"because some accountants are used to it (*QuickBooks* and *Peachtree* "
|
||
"users)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:42
|
||
msgid ""
|
||
"On the Accounting module, go to :menuselection:`Configuration --> Journals "
|
||
"--> Create`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:44
|
||
msgid ""
|
||
"Create a Journal called 'Credit card payments' with the following data:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:46
|
||
msgid "**Journal Name**: Credit card"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:47
|
||
msgid "**Default debit account**: Credit cards"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:48
|
||
msgid "**Default credit account**: Credit cards"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:50
|
||
msgid ""
|
||
"The account type should be \"Credit Card\". Once it's done, don't forget to "
|
||
"set the \"Credit cards\" account as \"Allow Reconciliation\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:57
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:119
|
||
msgid "From credit card payments to bank statements"
|
||
msgstr "Van kredietkaart betalingen naar bankafschriften"
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:59
|
||
msgid ""
|
||
"The first way to handle credit cards is to create a credit card journal. "
|
||
"Thus, credit cards become a payment method in itself and you will record two"
|
||
" transactions."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:63
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:121
|
||
msgid ""
|
||
"Once you receive a customer credit card payment, go to the related invoice "
|
||
"and click on Register Payment. Fill in the information about the payment:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:67
|
||
msgid "**Payment method**: Credit card"
|
||
msgstr "**Betaalmethode**: Kredietkaart"
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:69
|
||
msgid "**Memo**: write the invoice reference"
|
||
msgstr "**Memo**: schrijf de factuur referentie"
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:81
|
||
msgid "Credit Cards"
|
||
msgstr "Creditcards"
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:84
|
||
msgid ""
|
||
"The invoice is marked as paid as soon as you record the credit card payment."
|
||
msgstr ""
|
||
"De factuur is gemarkeerd als betaald vanaf u de kredietkaart betaling "
|
||
"registreert."
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:87
|
||
msgid ""
|
||
"Then, once you get the bank statements, you will match this statement with "
|
||
"the credit card that is in the 'Credit card' account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:93
|
||
msgid "Credit cards"
|
||
msgstr "Kredietkaarten"
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:98
|
||
msgid ""
|
||
"If you use this approach to manage credit cards payments, you get the list "
|
||
"of credit cards payments that have not been cashed in the \"Credit card\" "
|
||
"account (accessible, for example, from the general ledger)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:104
|
||
msgid ""
|
||
"Both methods will produce the same data in your accounting at the end of the"
|
||
" process. But, if you have credit cards that have not been cashed, this one "
|
||
"is cleaner because those credit cards have not been reported yet on your "
|
||
"bank account."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:115
|
||
msgid ""
|
||
"There is nothing to configure if you plan to manage your credit cards using "
|
||
"this method."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:125
|
||
msgid "**Payment method**: the bank that will be used for the deposit"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:127
|
||
msgid "**Memo**: write the credit card transaction number"
|
||
msgstr "**Memo**: schrijf het kredietkaart transactie nummer"
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:132
|
||
msgid ""
|
||
"The invoice is marked as paid as soon as the credit card payment has been "
|
||
"recorded. Once you receive the bank statements, you will do the matching "
|
||
"with the statement and this actual payment (technically: point this payment "
|
||
"and relate it to the statement line)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:150
|
||
msgid ""
|
||
"You may also record the payment directly without going on the customer "
|
||
"invoice, using the top menu :menuselection:`Sales --> Payments`. This method"
|
||
" may be more convenient if you have a lot of credit cards to record in a "
|
||
"batch but you will have to reconcile entries afterwards (matching payments "
|
||
"with invoices)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:155
|
||
msgid ""
|
||
"If you use this approach to manage received credit cards, you can use the "
|
||
"report \"Bank Reconciliation Report\" to verify which credit cards have been"
|
||
" received or paid by the bank (this report is available from the \"More\" "
|
||
"option from the Accounting dashboard on the related bank account)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:166
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:167
|
||
msgid ":doc:`recording`"
|
||
msgstr ":doc:`recording`"
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:167
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:128
|
||
msgid ":doc:`../../bank/feeds/paypal`"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/credit_cards.rst:169
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:130
|
||
msgid ":doc:`followup`"
|
||
msgstr ":doc:`followup`"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:3
|
||
msgid "How to get paid and organize customer follow-ups?"
|
||
msgstr "Hoe betaald worden en klantenopvolging organiseren?"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:5
|
||
msgid ""
|
||
"Getting paid and organizing customer reminders is always a difficult task, "
|
||
"however it is critical for the health of the company to stay diligent about "
|
||
"outstanding receivables. Fortunately, Odoo provides the right tools to track"
|
||
" receivables, automate customer statements, and measure your performance."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:12
|
||
msgid "Customer follow-ups: A step by step guide"
|
||
msgstr "Klanten opvolgen: een stap per stap handleiding"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:15
|
||
msgid "Cleaning up outstanding payments"
|
||
msgstr "Openstaande betalingen opkuisen"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:17
|
||
msgid ""
|
||
"If you have any unreconciled transactions in your bank account, you will "
|
||
"need to process them first before you begin analyzing your customers "
|
||
"statements. This ensures that you have recorded all of the latest customer "
|
||
"payments before sending out reminders to any customers with outstanding "
|
||
"balances."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:27
|
||
msgid "Checking the Aged Receivables report"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:29
|
||
msgid ""
|
||
"After you have reconciled all of your bank accounts, you can then generate "
|
||
"an accurate Aged Receivables Report from the Reports menu. This report will "
|
||
"display all of the customers and their outstanding balances on open "
|
||
"invoices."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:37
|
||
msgid ""
|
||
"The report displays this information in time increments to better paint a "
|
||
"picture of the outstanding balances your customers hold and for how long "
|
||
"they have held these outstanding balances. You can then appropriately focus "
|
||
"your efforts on the appropriate customers."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:42
|
||
msgid ""
|
||
"You can then select any of the customers on this list and Odoo will open up "
|
||
"their invoice details in the form of the Customer Follow-Up letter, also "
|
||
"known as the **Customer Statement**."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:49
|
||
msgid "From the customer statement, you can:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:51
|
||
msgid "Change and customize the message that is sent to the customer"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:53
|
||
msgid "Send a reminder email to the customer"
|
||
msgstr "Verstuur een herinneringsmail naar de klant"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:55
|
||
msgid "Send a printed reminder letter to the customer"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:57
|
||
msgid "Send automated printed reminders by utilizing our Docsaway integration"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:60
|
||
msgid "Zoom in on the different open invoices or payments"
|
||
msgstr "Zoom in op de verschillende open facturen of betalingen"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:62
|
||
msgid "Remove an invoice or payment from the report (in case of conflict)"
|
||
msgstr ""
|
||
"Verwijder een factuur of betaling van het rapport (in het geval van een "
|
||
"conflict)"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:64
|
||
msgid "Log any call notes made to the customer"
|
||
msgstr "Log opmerkingen van telefoongesprekken naar de klant"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:66
|
||
msgid ""
|
||
"Schedule your next follow up task to stay on top of customer payments (e.g. "
|
||
"call back in 15 days if not payments are made)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:69
|
||
msgid ""
|
||
"You can set reminders for when you would like to next contact the particular"
|
||
" customer. Selecting **Manual** will open up the follow up scheduling tool, "
|
||
"while selecting **Auto** will automatically recommend that you contact the "
|
||
"customer 15 days from then if the customer has not yet paid for the invoice."
|
||
" Installing the **Follow-Up Plans** module will allow you to define "
|
||
"automated actions and intervals to send reminders."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:79
|
||
msgid ""
|
||
"If you have already sent out a reminder to a customer a few days ago, a "
|
||
"warning message will appear at the top of the screen, reminding you that you"
|
||
" should not send another reminder so soon since one was already sent "
|
||
"recently. Every time you log a note, Odoo will automatically set the next "
|
||
"reminder date, unless you choose to manually set it by selecting the next "
|
||
"reminder button at the top right of the screen."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:88
|
||
msgid ""
|
||
"You can also specify the expected payment date on an invoice line directly, "
|
||
"therefore defining the next reminder in case the invoice has not been paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:92
|
||
msgid "Sending customer statements"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:94
|
||
msgid ""
|
||
"Send your customers reminders in batches in the menu :menuselection:`Sales "
|
||
"--> Customer Statements`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:97
|
||
msgid ""
|
||
"Here Odoo will open all the statements awaiting to be processed, which is "
|
||
"determined by the last reminder they received. You can choose to process "
|
||
"them one by one, send multiple letters or emails in batches, or set a next "
|
||
"action date for the next time they'll be contacted."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:104
|
||
msgid ""
|
||
"If an invoice has not yet been paid, Odoo will remind you to contact at "
|
||
"particular customer based after their next action date."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:107
|
||
msgid ""
|
||
"You can access the customer statement report daily and Odoo will only "
|
||
"display the customers you need to contact on any given day. This is based "
|
||
"on:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:111
|
||
msgid "Customers you have not yet received a payment from"
|
||
msgstr "Klanten waar u nog geen betaling van heeft ontvangen"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:113
|
||
msgid ""
|
||
"Customers that have not been reminded over the last X days (\"X\" being "
|
||
"defined as the overdue date of the invoice after the first reminder, then "
|
||
"the next action date set at every reminder)"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:118
|
||
msgid "Setting up your dunning process"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:120
|
||
msgid ""
|
||
"The **Payment Follow-up Management** module allows you to define reminder "
|
||
"plans. After installing it from the **Apps** menu, go to the **Follow-up "
|
||
"Levels** menu in the accounting configuration to set up your dunning "
|
||
"process."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:125
|
||
msgid "Some Examples are:"
|
||
msgstr "Een paar voorbeelden zijn:"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:127
|
||
msgid "**Email**: 3 days before overdue date"
|
||
msgstr "**Email**: 3 dagen voor de vervaldatum"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:129
|
||
msgid "**Email+Letter**: at the overdue date"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:131
|
||
msgid "**Email+Call**: 15 days after the overdue date"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:133
|
||
msgid "**Email+Letter**: 60 days after the overdue date"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:138
|
||
msgid ""
|
||
"Thanks to this module, you can send every email and letters in batches for "
|
||
"all your customers at once. The next reminder will automatically be computed"
|
||
" based on your configured follow-up plan."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:142
|
||
msgid ""
|
||
"The module will also add a red/green dot on each customer, this will allow "
|
||
"you to easily mark customer status's with the following options: \"Good "
|
||
"Debtor, Normal Debtor, or bad debtors."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:150
|
||
msgid "DSO: Measuring your performance"
|
||
msgstr "DSO: uw performantie meten"
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:152
|
||
msgid ""
|
||
"The DSO (Days of Outstanding Sales) is a measure of the average number of "
|
||
"days that a company takes to collect revenue after a sale has been made. DSO"
|
||
" is calculated by dividing the amount of accounts receivable during a given "
|
||
"period by the total value of credit sales during the same period, and "
|
||
"multiplying the result by the number of days in the period measured."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/followup.rst:159
|
||
msgid ""
|
||
"You can get the DSO of your company from the Executive Summary report under "
|
||
"Reporting (check the KPI average debtors days)."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:3
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:29
|
||
msgid "Get paid with SEPA"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.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 EURO."
|
||
" SEPA Direct Debit allows you to withdraw money from the bank accounts of "
|
||
"your customers with their approval."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:13
|
||
msgid ""
|
||
"With Odoo, you can record customer mandates, generate an SDD XML file "
|
||
"containing customer payments and upload it in your bank interface. The file "
|
||
"follows the SEPA Direct Debit PAIN.008.001.02 specifications. This is a "
|
||
"well-defined standard that makes consensus among banks."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:21
|
||
msgid ""
|
||
"Go in :menuselection:`Accounting --> Configuration --> Settings` and "
|
||
"activate the SEPA Direct Debit (SDD) Feature. Enter the Creditor Identifier "
|
||
"of your company. This number is provided by your bank."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:32
|
||
msgid "Direct Debit Mandates"
|
||
msgstr "Incasso mandaten"
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:34
|
||
msgid ""
|
||
"Before withdrawing money from a customer bank account, your customer has to "
|
||
"sign a mandate. Go in :menuselection:`Accounting --> Sales --> Direct Debit "
|
||
"Mandates` and create a new mandate."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:41
|
||
msgid "SEPA Direct Debit only works between IBAN Bank Accounts."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:43
|
||
msgid ""
|
||
"Once you have entered all the information in the customer mandate, you can "
|
||
"print it and ask your customer to sign it. Once it is done, you can upload "
|
||
"the mandate signed by your customer on the mandate in Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:50
|
||
msgid "You can now validate the mandate."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:55
|
||
msgid "Let's create an invoice for that customer."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:57
|
||
msgid ""
|
||
"When you will validate this invoice, the payment will be automatically "
|
||
"generated and your invoice will be directly marked as paid."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:61
|
||
msgid ""
|
||
"If you already had some invoices for that customer that could be paid using "
|
||
"that mandate, it's still possible to do it. Go on the invoice, click on "
|
||
"register payment and choose the Sepa Direct Debit as payment method."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:67
|
||
msgid "Generate SDD Files"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:69
|
||
msgid ""
|
||
"You can generate the SDD File with all the customer payments to send to your"
|
||
" bank directly from the accounting dashboard :"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:75
|
||
msgid ""
|
||
"You select the payments in the list that you want to include in your SDD "
|
||
"File, click on action and select \"Generate Direct Debit XML\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:81
|
||
msgid ""
|
||
"You can now download the XML file generated by Odoo and upload it in your "
|
||
"bank interface."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:85
|
||
msgid ""
|
||
"You can retrieve all the generated XML by activating the developer mode and "
|
||
"going in :menuselection:`Accounting --> Configuration --> Payments --> SDD "
|
||
"Payment File`."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:89
|
||
msgid "Close or revoke a mandate"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:91
|
||
msgid ""
|
||
"The Direct Debit mandate will be closed automatically once the end date "
|
||
"defined on it is reached. However, you can **close** a mandate earlier than "
|
||
"initially planned. To do that, simply go on the mandate and click on the "
|
||
"\"Close\" button.The end date of the mandate will be updated to today's "
|
||
"date. This means you will not be able to pay invoices with an invoice date "
|
||
"superior to this end date. Be careful, once a mandate is closed, it cannot "
|
||
"be reopened."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/payment_sepa.rst:99
|
||
msgid ""
|
||
"You can also **revoke** a mandate. In that case, you won't be able to pay "
|
||
"any invoice using that mandate anymore, no matter the invoice date.To do "
|
||
"that, simply go on the mandate and click on the \"Revoke\" button."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:3
|
||
msgid "What are the different ways to record a payment?"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:5
|
||
msgid ""
|
||
"In Odoo, a payment can either be linked directly to an invoice or be a stand"
|
||
" alone record for use on a later date:"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:8
|
||
msgid ""
|
||
"If a payment is linked to an invoice, it reduces the amount due of the "
|
||
"invoice. You can have multiple payments linked to the same invoice."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:12
|
||
msgid ""
|
||
"If a payment is not linked to an invoice, the customer has an outstanding "
|
||
"credit with your company, or your company as an outstanding balance with a "
|
||
"vendor. You can use this outstanding credit/debit to pay future invoices or "
|
||
"bills."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:18
|
||
msgid "Paying an invoice"
|
||
msgstr "Een factuur betalen"
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:20
|
||
msgid ""
|
||
"If you register a payment on a customer invoice or a vendor bill, the "
|
||
"payment is automatically reconciled with the invoice reducing the amount "
|
||
"due."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:27
|
||
msgid ""
|
||
"The green icon near the payment line will display more information about the"
|
||
" payment. From there you can choose to open the journal entry or reconcile "
|
||
"the payment."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:33
|
||
msgid ""
|
||
"If you unreconcile a payment, it is still registered in your books but not "
|
||
"linked to the specific invoice any longer. If you unreconcile a payment in a"
|
||
" different currency, Odoo will create a journal entry to reverse the "
|
||
"Currency Exchange Loss/Gain posted at the time of reconciliation."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:39
|
||
msgid "Payments not tied to an invoice"
|
||
msgstr "Betalingen niet gekoppeld aan een factuur"
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:42
|
||
msgid "Registering a payment"
|
||
msgstr "Een betaling registreren"
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:44
|
||
msgid ""
|
||
"In the Accounting application, you can create a new payment from the Sales "
|
||
"menu (register a customer payment) or the Purchases menu (pay a vendor). If "
|
||
"you use these menus, the payment is not linked to an invoice, but can easily"
|
||
" be reconciled on an invoice later on."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:52
|
||
msgid ""
|
||
"When registering a new payment, you must select a customer or vendor, the "
|
||
"payment method, and the amount of the payment. The currency of the "
|
||
"transaction is defined by the payment method. If the payment refers to a "
|
||
"document (sale order, purchase order or invoice), set the reference of this "
|
||
"document in the memo field."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:58
|
||
msgid ""
|
||
"Once confirmed, a journal entry will be posted reflecting the transaction "
|
||
"just made in the accounting application."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:62
|
||
msgid "Reconciling invoice payments"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:64
|
||
msgid ""
|
||
"The easiest way of reconciling a payment with an invoice is to do so on the "
|
||
"invoice directly."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:67
|
||
msgid ""
|
||
"When validating a new invoice, Odoo will warn you that an outstanding "
|
||
"payment for this customer or vendor is available. In this case, you can "
|
||
"reconcile this payment to the invoice near the totals at the bottom, under "
|
||
"\"Outstanding Payments\"."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:76
|
||
msgid "Reconciling all your outstanding payments and invoices"
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:78
|
||
msgid ""
|
||
"If you want to reconcile all outstanding payments and invoices at once "
|
||
"(instead of doing so one by one), you can use the batch reconciliation "
|
||
"feature within Odoo."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:82
|
||
msgid ""
|
||
"The batch reconciliation feature is available from the dashboard on the "
|
||
"Customer Invoices card and the Vendor Bills card for reconciling Accounts "
|
||
"Receivable and Payable, respectively."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:89
|
||
msgid ""
|
||
"The payments matching tool will open all unreconciled customers or vendors "
|
||
"and will give you the opportunity to process them all one by one, doing the "
|
||
"matching of all their payments and invoices at once."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:96
|
||
msgid ""
|
||
"During the reconciliation, if the sum of the debits and credits do not "
|
||
"match, it means there is still a remaining balance that either needs to be "
|
||
"reconciled at a later date, or needs to be written off directly."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:101
|
||
msgid "Transferring money from one bank account to another"
|
||
msgstr "Overboeking van geld van een bankrekening naar een andere"
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:103
|
||
msgid ""
|
||
"Just like making a customer or vendor payment, you transfer cash internally "
|
||
"between your bank accounts from the dashboard or from the menus up top."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:110
|
||
msgid ""
|
||
"This will take you to the same screen you have for receiving and making "
|
||
"payments."
|
||
msgstr "Dit brengt u naar hetzelfde scherm als ontvangsten en betalingen."
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:118
|
||
msgid ""
|
||
"When making an internal transfer from one bank account to another, select "
|
||
"the bank you want to apply the transfer from in the dashboard, and in the "
|
||
"register payments screen, you select the transfer to account. Do not go "
|
||
"through this process again in the other bank account or else you will end up"
|
||
" with two journal entries for the same transaction."
|
||
msgstr ""
|
||
|
||
#: ../../accounting/receivables/customer_payments/recording.rst:127
|
||
msgid ":doc:`credit_cards`"
|
||
msgstr ":doc:`credit_cards`"
|