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documentation/locale/fr/LC_MESSAGES/finance.po
Odoo Translation Bot abe3f8f3d6 [I18N] Update translation terms from Transifex
2022-12-25 00:40:38 +01:00

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# SOME DESCRIPTIVE TITLE.
# Copyright (C) Odoo S.A.
# This file is distributed under the same license as the Odoo package.
# FIRST AUTHOR <EMAIL@ADDRESS>, YEAR.
#
# Translators:
# anthony chaussin <chaussin.anthony@gmail.com>, 2022
# Fred Gilson <fgi@odoo.com>, 2022
# Eloïse Stilmant <est@odoo.com>, 2022
# Alain van de Werve <avw@openerp.com>, 2022
# Jean-Louis Bodren <jeanlouis.bodren@gmail.com>, 2022
# Richard Mathot <rim@odoo.com>, 2022
# Maxime Chambreuil <mchambreuil@ursainfosystems.com>, 2022
# Benjamin Stienon <tsb@odoo.com>, 2022
# Jonathan Castillo <jcs@odoo.com>, 2022
# Florent de Labarre <florent@iguanayachts.com>, 2022
# Alexandra Jubert, 2022
# Julien Goergen <jgo@odoo.com>, 2022
# jb78180 <jblum66@gmail.com>, 2022
# Laura Piraux <lap@odoo.com>, 2022
# pafnow <pafnow@hotmail.com>, 2022
# William Henrotin <whe@odoo.com>, 2022
# fr trans <e2ffr05@hotmail.com>, 2022
# Olivier Lenoir <olivier.lenoir@free.fr>, 2022
# Frédéric LIETART <stuff@tifred.fr>, 2022
# Christelle Pinchart <cpi@odoo.com>, 2022
# Xavier Symons <xsy@openerp.com>, 2022
# Shark McGnark <peculiarcheese@gmail.com>, 2022
# Vallen Delobel <edv@odoo.com>, 2022
# Arnaud Willem <contact@arnaud-willem.eu>, 2022
# Ludvig Auvens <lau@odoo.com>, 2022
# Camille Dantinne <cmd@odoo.com>, 2022
# Khadija Mbazaa <khadija.mbazaa@gmail.com>, 2022
# 0169fee580ff5de3f9b7241d14f30af9_5f30934 <1948a2319336319ed4429b6139c8c1c2_916898>, 2022
# Fernanda Marques <fem@odoo.com>, 2022
# Jolien De Paepe, 2022
# Olivier ANDRE <frsw194@gmail.com>, 2022
# Jérôme Tanché <jerome.tanche@ouest-dsi.fr>, 2022
# Martin Trigaux, 2022
# Cécile Collart <cco@odoo.com>, 2022
#
#, fuzzy
msgid ""
msgstr ""
"Project-Id-Version: Odoo 16.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2022-12-23 09:13+0000\n"
"PO-Revision-Date: 2022-10-04 12:53+0000\n"
"Last-Translator: Cécile Collart <cco@odoo.com>, 2022\n"
"Language-Team: French (https://www.transifex.com/odoo/teams/41243/fr/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Language: fr\n"
"Plural-Forms: nplurals=3; plural=(n == 0 || n == 1) ? 0 : n != 0 && n % 1000000 == 0 ? 1 : 2;\n"
#: ../../content/applications/finance.rst:5
msgid "Finance"
msgstr "Finance"
#: ../../content/applications/finance/accounting.rst:8
msgid "Accounting and Invoicing"
msgstr "Comptabilité et facturation"
#: ../../content/applications/finance/accounting.rst:10
msgid ""
"**Odoo Invoicing** is a standalone invoicing app to create invoices, send "
"them to your customers, and manage payments."
msgstr ""
"**Odoo Facturation** est une application de facturation autonome pour créer "
"des factures, les envoyer à vos clients et gérer les paiements."
#: ../../content/applications/finance/accounting.rst:13
msgid ""
"**Odoo Accounting** is a full featured accounting app. Accountant "
"productivity is at the core of its development with features such as AI-"
"powered invoice recognition, synchronization with your bank accounts, smart "
"matching suggestions, etc."
msgstr ""
"**Odoo Comptabilité** est une application de comptabilité complète. La "
"productivité comptable est au cœur de son développement avec des "
"fonctionnalités telles que la reconnaissance des factures alimentée par l'IA"
" - reconnaissance de factures motorisée, la synchronisation avec vos comptes"
" bancaires, les suggestions de correspondance intelligentes, etc."
#: ../../content/applications/finance/accounting.rst:18
msgid ""
"`Odoo Tutorials: Accounting <https://www.odoo.com/slides/accounting-19>`_"
msgstr ""
"`Tutoriels Odoo : Comptabilité <https://www.odoo.com/slides/accounting-19>`_"
#: ../../content/applications/finance/accounting.rst:19
msgid ":doc:`Accounting Cheat Sheet <accounting/getting_started/memento>`"
msgstr ":doc:`Accounting Cheat Sheet <accounting/getting_started/memento>`"
#: ../../content/applications/finance/accounting/bank.rst:5
msgid "Bank and cash"
msgstr "Banque et liquidités"
#: ../../content/applications/finance/accounting/bank/feeds.rst:5
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:123
msgid "Bank feeds"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:3
#: ../../content/applications/finance/accounting/others/multi_currency.rst:143
msgid "Bank statements"
msgstr "Relevés de compte"
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:5
msgid ""
"Importing your bank statements allows you to keep track of your bank account"
" transactions and reconcile them with the ones recorded in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:8
msgid ""
"We recommend using :doc:`the bank synchronization feature "
"<bank_synchronization>` for more efficiency. However, if you do not want to "
"use it or if your bank is not yet supported, other options exist:"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:12
msgid "Import the bank statement files delivered by your bank;"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:13
msgid "Register the bank statements manually."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:16
msgid "Import bank statements files"
msgstr "Importation de relevés bancaires"
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:18
msgid "Odoo supports multiple file formats to import bank statements:"
msgstr ""
"Odoo accepte de nombreux formats de fichiers pour importer des relevés "
"bancaires :"
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:20
msgid "SEPA recommended Cash Management format (CAMT.053);"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:21
msgid "Comma-separated values (.CSV);"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:22
msgid "Open Financial Exchange (.OFX);"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:23
msgid "Quicken Interchange Format (.QIF);"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:24
msgid "Belgium: Coded Statement of Account (.CODA)."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:26
msgid ""
"To import a file, go to the Accounting dashboard and click on "
":guilabel:`Import (Statements)` under the :guilabel:`Bank` window, or click "
"on the drop-down menu (:guilabel:`⋮`) button and then on :guilabel:`Import "
"Statement`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rstNone
msgid "Import a bank statement file in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:34
msgid ""
"Next, select the file you want to import and click on :guilabel:`Upload`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:36
msgid ""
"Once the file uploaded, the **import widget** helps you set formatting "
"options and **map** the different columns you want to import. You also can "
":guilabel:`test` the bank statement file before importing it to your "
"database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rstNone
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rstNone
msgid "Register bank statements manually in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:45
msgid "Register bank statements manually"
msgstr "Enregistrez vos relevés bancaires manuellement"
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:47
msgid ""
"If needed, you can also record your bank statements manually. To do so, go "
"to the :guilabel:`Accounting dashboard` and click on the :guilabel:`Create "
"Statements` under the :guilabel:`Bank` window. Alternatively, you can click "
"the drop-down menu (:guilabel:`⋮`) button, and then :guilabel:`New "
"Statement`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:52
msgid ""
"To ease the reconciliation process, make sure to fill out the "
":guilabel:`Partner` field. You can also type in the payments’ references in "
"the :guilabel:`Label` field. Add a new line for each transaction written on "
"the original bank statement."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_statements.rst:61
msgid ""
"The **Ending Balance** and the **Computed Balance** should have the same "
"amount. If this is not the case, make sure there are no mistakes in the "
"transactions’ amounts."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:3
msgid "Bank synchronization: automatic import"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:5
msgid ""
"Odoo can synchronize directly with your bank institution to get all bank "
"statements imported automatically into your database."
msgstr ""
"Odoo peut se synchroniser directement avec votre institution bancaire pour "
"que tous les relevés bancaires soient importés automatiquement dans votre "
"base de données."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:8
msgid ""
"To check if your bank is compatible with Odoo, go to `Odoo Accounting "
"Features <https://www.odoo.com/page/accounting-features>`_, and click on "
":guilabel:`See list of supported institutions`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:12
msgid "Odoo supports more than 25,000 institutions around the world."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:14
msgid "To connect to the banks, Odoo uses multiple web-services:"
msgstr "Pour se connecter aux banques, Odoo utilise plusieurs web-services :"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:16
msgid "**Plaid**: United States of America and Canada"
msgstr "**Plaid** : États-Unis d'Amérique et Canada"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:17
msgid "**Yodlee**: Worldwide"
msgstr "**Yodlee**: Partout dans le monde"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:18
msgid "**Salt Edge**: Europe (:doc:`more information <saltedge>`)"
msgstr "**Salt Edge**: Europe (:doc:`plus d'informations <saltedge>`)"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:19
msgid "**Ponto**: Europe (:doc:`more information <ponto>`)"
msgstr "**Ponto**: Europe (:doc:`plus d'informations <ponto>`)"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:20
msgid "**EnableBanking**: Scandinavian countries"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:23
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:24
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:19
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:9
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:69
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:16
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:76
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:16
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:9
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:20
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:14
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:29
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:290
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:332
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:34
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:58
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:18
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:6
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:78
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:25
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:14
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:21
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:18
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:16
#: ../../content/applications/finance/accounting/others/multi_currency.rst:15
#: ../../content/applications/finance/accounting/payables/pay/check.rst:10
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:45
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:18
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:31
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:14
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:55
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:20
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:46
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:15
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:20
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:39
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:103
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:14
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:15
#: ../../content/applications/finance/accounting/reporting/declarations/intrastat.rst:19
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:60
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:14
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:19
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:30
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:27
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:23
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:29
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:13
#: ../../content/applications/finance/documents.rst:17
#: ../../content/applications/finance/payment_providers.rst:303
#: ../../content/applications/finance/payment_providers/adyen.rst:9
#: ../../content/applications/finance/payment_providers/alipay.rst:12
#: ../../content/applications/finance/payment_providers/authorize.rst:9
#: ../../content/applications/finance/payment_providers/demo.rst:9
#: ../../content/applications/finance/payment_providers/mollie.rst:8
#: ../../content/applications/finance/payment_providers/paypal.rst:125
#: ../../content/applications/finance/payment_providers/sips.rst:9
msgid "Configuration"
msgstr "Configuration"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:26
msgid "On-Premise users"
msgstr "Utilisateurs On-premise"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:28
msgid ""
"To be able to use this service, you need to have a valid Odoo Enterprise "
"subscription. So make sure that your database is registered with your Odoo "
"Enterprise contract. We also use a proxy between your database and the third"
" party provider so, in case of a connection error, please check that you "
"don't have a firewall or a proxy blocking the following address:"
msgstr ""
"Pour pouvoir utiliser ce service, vous devez disposer d'un abonnement Odoo "
"Enterprise valide. Assurez-vous donc que votre base de données est "
"enregistrée avec votre contrat Odoo Enterprise. Nous utilisons également un "
"proxy entre votre base de données et le fournisseur tiers donc, en cas "
"d'erreur de connexion, veuillez vérifier que vous n'avez pas de pare-feu ou "
"de proxy bloquant l'adresse suivante :"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:34
msgid "https://production.odoofin.com/"
msgstr "https://production.odoofin.com/"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:37
msgid "First synchronization"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:39
msgid ""
"You can start synchronization either by going to the Accounting app and "
":menuselection:`Accounting Dashboard --> Configuration --> Banks: Add a Bank"
" Account`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:42
msgid ""
"Now you can search for your bank institution. Select it and follow the steps"
" to synchronize with it."
msgstr ""
"Vous pouvez maintenant rechercher votre institution bancaire. Sélectionnez-"
"la et suivez les étapes pour vous synchroniser."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:45
msgid ""
"If you have any issues during your first synchronization, please verify that"
" your web browser doesn't block pop-ups and that your ad-blocker is "
"disabled."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:49
msgid ""
"When choosing the date for the first bank statement synchronization, pick "
"the date when you start recording accounting transaction on your Odoo "
"accounting database. For example, if you import your closing balance in Odoo"
" on the 31/12/2022 and you start recording accounting transactions on the "
"01/01/2023, your synchronization date should be 01/01/2023."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:54
msgid ""
"You must provide a phone number during your first synchronization to secure "
"your account. We ask for such information because we don't want your data "
"falling into the wrong hands. Therefore, if we detect suspicious activities "
"on your account, we block all requests coming from your account, and you "
"need to reactivate it using that phone number."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:59
msgid ""
"The third-party provider may request more information in order to connect "
"with your bank institution. This information is not stored on Odoo's "
"servers."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:63
msgid ""
"By default, transactions fetched from an online source are grouped inside "
"the same statement, and one bank statement is created per month. You can "
"change the bank statement creation periodicity in your journal settings."
msgstr ""
"Par défaut, les transactions récupérées à partir d'une source en ligne sont "
"regroupées dans le même relevé, et un relevé bancaire est créé par mois. "
"Vous pouvez modifier la périodicité de création des relevés bancaires dans "
"les paramètres de votre journal."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:67
msgid ""
"You can find all your synchronizations by going to "
":menuselection:`Accounting Dashboard --> Configuration --> Accounting: "
"Online Synchronization`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:71
msgid "Synchronize manually"
msgstr "Synchroniser manuellement"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:73
msgid ""
"After your first synchronization, the created journals are synchronized by "
"default every 12 hours. If you wish, you can synchronize manually by "
"clicking on the :guilabel:`Synchronize Now` button on the dashboard."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:77
msgid ""
"Or you can go to :menuselection:`Accounting Dashboard --> Configuration --> "
"Accounting: Online Synchronization`, select your institution and then click "
"on the :guilabel:`fetch transactions` button."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:82
msgid ""
"Some institutions do not allow transactions to be fetched automatically. For"
" such institutions, during the automatic synchronization of the account, you"
" receive an error message asking you to disable the automatic "
"synchronization. This message can be found in the chatter of your online "
"synchronizations. In this case, make sure to perform manual "
"synchronizations."
msgstr ""
"Certaines institutions n'autorisent pas la récupération automatique des "
"transactions. Pour ces institutions, lors de la synchronisation automatique "
"du compte, vous recevez un message d'erreur vous demandant de désactiver la "
"synchronisation automatique. Ce message se trouve dans le chatter de vos "
"synchronisations en ligne. Dans ce cas, assurez-vous d'effectuer des "
"synchronisations manuelles."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:88
msgid "Issues"
msgstr "Problèmes"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:91
msgid "Synchronization in error"
msgstr "Erreur de synchronisation"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:93
msgid ""
"To report a connection error to the `Odoo support "
"<https://www.odoo.com/help>`_, go to :menuselection:`Accounting Dashboard-->"
" Configuration --> Accounting: Online Synchronization`, select the "
"connection that failed, and copy the error description and the reference."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:98
msgid "Synchronization disconnected"
msgstr "Synchronisation déconnectée"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:100
msgid ""
"If your connection with the proxy is disconnected, you can reconnect with "
"the proxy using the :guilabel:`Fetch Account` button."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:104
msgid ""
"This disconnection can be caused by the Odoo support. In this case, please "
"contact the `support <https://www.odoo.com/help>`_ directly with your client"
" id or the reference of the error listed in the chatter."
msgstr ""
"Cette déconnexion peut être causée par le support Odoo. Dans ce cas, "
"veuillez contacter le `support d'Odoo <https://www.odoo.com/help>`_ "
"directement avec votre identifiant client ou la référence de l'erreur "
"répertoriée dans le chatter."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:111
msgid "Migration process for users having installed Odoo before December 2020"
msgstr ""
"Processus de migration pour les utilisateurs ayant installé Odoo avant "
"décembre 2020"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:113
msgid ""
"If you are on-premise, please first make sure that your source is up-to-date"
" with the latest version of Odoo."
msgstr ""
"Si vous êtes On-premise, assurez-vous d'abord que votre source est à jour "
"avec la dernière version d'Odoo."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:116
msgid ""
"Users who have created a database before December 2020 need to install the "
"new module manually to use the new functionalities."
msgstr ""
"Les utilisateurs qui ont créé une base de données avant décembre 2020 "
"doivent installer le nouveau module manuellement pour utiliser les nouvelles"
" fonctionnalités."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:119
msgid ""
"To do so, go to :menuselection:`Apps --> Update Apps List`, remove the "
"default filter in the search bar and type `account_online_synchronization`. "
"You can then click on :guilabel:`Install`. Finally, make sure all your users"
" refresh their Odoo page by pressing CTRL+F5."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:125
msgid ""
"All previous synchronizations are disconnected during the installation and "
"won't work anymore."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:126
msgid ""
"You can find them directly in the synchronization menu "
"(:menuselection:`Accounting Dashboard --> Configuration --> Accounting: "
"Online Synchronization`). It is not possible to resynchronize these "
"connections; you have to make new ones."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:130
msgid ""
"Do not uninstall `account_online_sync`, which is the previous module for "
"online synchronization. The new one overrides it."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:132
msgid ""
"By default, `account_online_synchronization` is installed automatically with"
" Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:135
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:95
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:78
msgid "FAQ"
msgstr "FAQ"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:138
msgid "The synchronization is not working in real-time. Is that normal?"
msgstr "La synchronisation ne fonctionne pas en temps réel. Est-ce normal ?"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:140
msgid ""
"The process is not intended to work in real-time as third party providers "
"synchronize your accounts at different intervals. To force the "
"synchronization and fetch the statements, go to your :guilabel:`Accounting "
"Dashboard`, and click on the :guilabel:`Synchronize Now` button. You can "
"also synchronize and fetch transactions through :menuselection:`Accounting "
"Dashboard --> Configuration --> Accounting: Online Synchronization`. Some "
"providers only allow one refresh per day, so it is possible that clicking on"
" :guilabel:`Synchronize Now` does not get your latest transactions if you "
"already performed such action earlier in the day."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:148
msgid ""
"A transaction can be visible on your bank account but not be fetched if it "
"has the status :guilabel:`Pending`. Only transactions with the "
":guilabel:`Posted` status will be retrieved. If the transaction is not "
"**Posted** yet, you will have to wait until the status changes."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:153
msgid "Is the Online Bank Synchronization feature included in my contract?"
msgstr ""
"La fonctionnalité de synchronisation bancaire en ligne est-elle incluse dans"
" mon contrat ?"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:155
msgid ""
"**Community Version**: No, this feature is not included in the Community "
"Version."
msgstr ""
"**Version Community** : non, cette fonctionnalité n'est pas incluse dans la "
"version community."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:156
msgid ""
"**Online Version**: Yes, even if you benefit from the One App Free contract."
msgstr ""
"**Version en ligne** : Oui, même si vous bénéficiez du contrat One App Free."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:157
msgid ""
"**Enterprise Version**: Yes, if you have a valid enterprise contract linked "
"to your database."
msgstr ""
"**Version Entreprise** : Oui, si vous disposez d'un contrat Entreprise "
"valide lié à votre base de données."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:160
msgid "Some banks have a status \"Beta.\" What does this mean?"
msgstr "Certaines banques ont un statut \"Bêta\". Qu'est-ce que ça veut dire ?"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:162
msgid ""
"This means that banking institutions are not yet fully supported by our "
"Third Party Provider. Bugs or other problems may arise. Odoo does not "
"support technical problems that occur with banks in the Beta phase, but the "
"user may still choose to connect. Connecting with these banks contributes to"
" the development process since the Provider will have real data and feedback"
" from the connection."
msgstr ""
"Cela signifie que les institutions bancaires ne sont pas encore entièrement "
"prises en charge par notre fournisseur tiers. Des bugs ou d'autres problèmes"
" peuvent survenir. Odoo ne prend pas en charge les problèmes techniques qui "
"surviennent avec les banques en phase bêta, mais l'utilisateur peut toujours"
" choisir de se connecter. La connexion avec ces banques contribue au "
"processus de développement puisque le fournisseur disposera de données et de"
" retours réels de la connexion."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:168
msgid "Why do my transactions only synchronize when I refresh manually?"
msgstr ""
"Pourquoi mes transactions ne se synchronisent-elles que lorsque j'actualise "
"manuellement ?"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:170
msgid ""
"Some banks have additional security measures and require extra steps, such "
"as an SMS/email authentication code or another type of MFA. Because of this,"
" the integrator cannot pull transactions until the security code is "
"provided."
msgstr ""
"Certaines banques ont des mesures de sécurité supplémentaires et nécessitent"
" des étapes supplémentaires, telles qu'un code d'authentification SMS/e-mail"
" ou un autre type de MFA. Pour cette raison, l'intégrateur ne peut pas "
"extraire les transactions tant que le code de sécurité n'est pas fourni."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:175
msgid "Not all of my past transactions are in Odoo, why?"
msgstr "Toutes mes transactions passées ne sont pas dans Odoo, pourquoi ?"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:177
msgid ""
"For some institutions, transactions can only be fetched up to 3 months in "
"the past."
msgstr ""
"Pour certaines institutions, les transactions ne peuvent être récupérées que"
" jusqu'à 3 mois dans le passé."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:180
msgid "Why don't I see any transactions?"
msgstr "Pourquoi ne vois-je aucune transaction ?"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:182
msgid ""
"During your first synchronization, you selected the bank accounts you "
"decided to synchronize with Odoo. If you didn't synchronize any of your "
"accounts, you can go to :menuselection:`Accounting Dashboard --> "
"Configuration --> Accounting: Online Synchronization` to click on the "
":guilabel:`Fetch Account` button on the connection."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:187
msgid "There may also be no new transactions."
msgstr "Il se peut également qu'il n'y ait pas de nouvelles transactions."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:189
msgid ""
"If your bank account is properly linked to a journal and posted transactions"
" are not visible in your database, please `submit a support ticket "
"<https://www.odoo.com/help>`_."
msgstr ""
"Si votre compte bancaire est correctement lié à un journal et que les "
"transactions publiées ne sont pas visibles dans votre base de données, "
"veuillez `soumettre un ticket au support d'Odoo "
"<https://www.odoo.com/help>`_."
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:193
msgid "How can I update my bank credentials?"
msgstr "Comment mettre à jour mes identifiants bancaires ?"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:195
msgid ""
"You can update your credentials by going to :menuselection:`Accounting "
"Dashboard --> Configuration --> Accounting: Online Synchronization`,open the"
" connection you want to update your credentials and click on the "
":guilabel:`Update Credentials` button."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:200
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:124
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:111
msgid ":doc:`bank_statements`"
msgstr ":doc:`bank_statements`"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:201
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:110
msgid ":doc:`ponto`"
msgstr ":doc:`ponto`"
#: ../../content/applications/finance/accounting/bank/feeds/bank_synchronization.rst:202
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:123
msgid ":doc:`saltedge`"
msgstr ":doc:`saltedge`"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:3
msgid "Ponto as bank synchronization provider"
msgstr "Ponto en tant que fournisseur de synchronisation bancaire"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:5
msgid ""
"**Ponto** is a service that allows companies and professionals to aggregate "
"their accounts in one place and directly see all their transactions within "
"one app. It is a third-party solution that is continuously expanding the "
"number of bank institutions that can be synchronized with Odoo."
msgstr ""
"**Ponto** est un service qui permet aux entreprises et aux professionnels de"
" regrouper leurs comptes en un seul endroit et de voir directement toutes "
"leurs transactions au sein d'une seule application. Il s'agit d'une solution"
" tierce qui augmente en permanence le nombre d'institutions bancaires "
"pouvant être synchronisées avec Odoo."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rstNone
msgid "Logo of the Ponto brand"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:13
msgid ""
"**Odoo** can synchronize directly with your bank to get all bank statements "
"imported automatically into your database."
msgstr ""
"**Odoo** peut se synchroniser directement avec votre banque pour importer "
"automatiquement tous les relevés bancaires dans votre base de données."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:16
msgid ""
"Ponto is a paid third-party provider that can handle the synchronization "
"between your bank accounts and Odoo. `Its pricing is 4€/month per "
"account/integration <https://myponto.com/en#pricing>`_."
msgstr ""
"Ponto est un fournisseur tiers payant qui peut gérer la synchronisation "
"entre vos comptes bancaires et Odoo. `Son tarif est de 4€/mois par "
"compte/intégration <https://myponto.com/en#pricing>`_."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:20
msgid ""
"You can find more information about bank synchronization :doc:`on this page "
"<bank_synchronization>`."
msgstr ""
"YVous pouvez trouver plus d'informations sur la synchronisation bancaire "
":doc:`sur cette page <bank_synchronization>`."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:27
msgid "Link your bank accounts with Ponto"
msgstr "Lier ses comptes bancaires avec Ponto"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:29
msgid "Go to `Ponto's website (https://myponto.com) <https://myponto.com>`_."
msgstr ""
"Allez sur `le site web de Ponto (https://myponto.com) "
"<https://myponto.com>`_."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:30
msgid "Create an account if you don't have one yet."
msgstr "Créez un compte si vous n'en avez pas encore."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:31
msgid "Once you are logged in, create an *organization*."
msgstr "Une fois connecté, créez une *organisation*."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:0
msgid "Fill out the form to add an organization in Ponto."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:0
msgid "Go to :menuselection:`Accounts --> Live`, and click on *Add account*."
msgstr ""
"Allez dans :menuselection:`Comptes --> Live`, et cliquez sur *Ajouter un "
"compte*."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:0
msgid "You might have to add your **Billing Information** first."
msgstr ""
"Vous devrez peut-être d'abord ajouter vos **Informations de facturation**."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:39
msgid ""
"Select your country, your bank institutions, give your consent to Ponto, and"
" follow the steps on-screen to link your bank account with your Ponto "
"account."
msgstr ""
"Sélectionnez votre pays, vos institutions bancaires, donnez votre accord à "
"Ponto et suivez les étapes à l'écran pour lier votre compte bancaire à votre"
" compte Ponto."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:0
msgid "Add bank accounts to your Ponto account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:46
msgid ""
"Make sure to add all bank accounts you want to synchronize with your Odoo "
"database before moving on to the next steps."
msgstr ""
"Assurez-vous d'ajouter tous les comptes bancaires que vous souhaitez "
"synchroniser avec votre base de données Odoo avant de passer aux étapes "
"suivantes."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:50
msgid "Link your Ponto account with your Odoo database"
msgstr "Lier son compte Ponto à sa base de données Odoo"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:52
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Add a Bank Account`."
msgstr ""
"Allez dans :menuselection:`Comptabilité --> Configuration --> Ajouter un "
"compte bancaire`."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:53
msgid ""
"Search your institution, make sure to select the right institution. By "
"selecting the institution, you can verify that the third party provider is "
"Ponto."
msgstr ""
"Recherchez votre institution, assurez-vous de sélectionner la bonne "
"institution. En sélectionnant l'institution, vous pouvez vérifier que le "
"fournisseur tiers est Ponto."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:55
msgid "Click on *Connect* and follow the steps."
msgstr "Cliquez sur *Connecter* et suivez les étapes."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:56
msgid ""
"At some point, you will have to authorize the accounts you want to access in"
" Odoo. Please select **all the accounts** you want to synchronize. Even the "
"ones coming from other banking institutions."
msgstr ""
"À un moment donné, vous devrez autoriser les comptes auxquels vous souhaitez"
" accéder dans Odoo. Veuillez sélectionner **tous les comptes** que vous "
"souhaitez synchroniser. Même ceux provenant d'autres institutions bancaires."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:0
msgid "Selection of the accounts you wish to synchronize with Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:64
msgid "Finish the flow."
msgstr "Terminez le flux."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:67
msgid ""
"You have to authorize all the accounts you want to access in Odoo, but Odoo "
"will filter the accounts based on the institution you selected in the second"
" step."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:71
msgid "Update your synchronization credentials"
msgstr "Mettre à jour ses identifiants de synchronisation"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:73
msgid ""
"You might have to update your Ponto credentials or modify the "
"synchronization settings."
msgstr ""
"Vous devrez peut-être mettre à jour vos informations d'identification Ponto "
"ou modifier les paramètres de synchronisation."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:75
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:87
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Online "
"Synchronization` and select the institution you want to fetch the other "
"accounts. Click on *Fetch Accounts* button to start the flow."
msgstr ""
"Pour ce faire, allez dans :menuselection:`Comptabilité --> Configuration -->"
" Synchronisation en ligne` et sélectionnez l'institution dont vous souhaitez"
" récupérer les autres comptes. Cliquez sur le bouton *Récupérer les comptes*"
" pour démarrer le flux."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:79
msgid ""
"During the update, select **all the accounts** you want to synchronize, even"
" the ones coming from other banking institutions."
msgstr ""
"Lors de la mise à jour, sélectionnez **tous les comptes** que vous souhaitez"
" synchroniser, même ceux provenant d'autres institutions bancaires."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:83
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:66
msgid "Fetch new accounts"
msgstr "Récupérer de nouveaux comptes"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:85
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:68
msgid "You might want to add new online accounts to your connection."
msgstr ""
"Vous voudrez peut-être ajouter de nouveaux comptes en ligne à votre "
"connexion."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:91
msgid ""
"Don't forget to keep authorization for existing accounts (for all "
"institutions that you have synchronized with Ponto)."
msgstr ""
"N'oubliez pas de conserver l'autorisation pour les comptes existants (pour "
"toutes les institutions que vous avez synchronisées avec Ponto)."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:98
msgid "After my synchronization, no account appears"
msgstr "Après ma synchronisation, aucun compte n'apparaît"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:100
msgid ""
"You selected an institution from the list and did not authorize any accounts"
" from this institution."
msgstr ""
"Vous avez sélectionné une institution dans la liste et n'avez autorisé aucun"
" compte de cette institution."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:103
msgid "I have an error about that my authorization has expired"
msgstr "J'ai une erreur indiquant que mon autorisation a expiré"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:105
msgid ""
"Every **3 months** (90 days) you must re-authorize the connection between "
"your bank account and Ponto. This must be done from the `Ponto website "
"<https://myponto.com>`_. If you do not do this, the synchronization will "
"stop for these accounts."
msgstr ""
"Tous les **3 mois** (90 jours), vous devez autoriser à nouveau la connexion "
"entre votre compte bancaire et Ponto. Cela doit être fait à partir du `site "
"Web de Ponto <https://myponto.com>`_. Si vous ne le faites pas, la "
"synchronisation s'arrêtera pour ces comptes."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:110
msgid "I have some errors with my beta institution"
msgstr "J'ai des erreurs avec mon institution bêta"
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:112
msgid ""
"Ponto provides institutions in *beta*, these institutions are not directly "
"supported by Odoo and we advise you to contact Ponto directly."
msgstr ""
"Ponto met à disposition des établissements en *beta*, ces établissements ne "
"sont pas directement pris en charge par Odoo et nous vous conseillons de "
"contacter directement Ponto."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:116
msgid ""
"Using an institution in beta is beneficial for Ponto, it allows them to have"
" real feedback on the connection with the institution."
msgstr ""
"Utiliser une institution en bêta est bénéfique pour Ponto, cela leur permet "
"d'avoir un réel retour d'expérience sur la connexion avec l'institution."
#: ../../content/applications/finance/accounting/bank/feeds/ponto.rst:122
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:109
msgid ":doc:`bank_synchronization`"
msgstr ":doc:`bank_synchronization`"
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:3
msgid "Salt Edge as bank synchronization provider"
msgstr "Salt Edge en tant que fournisseur de synchronisation bancaire"
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:5
msgid ""
"**Salt Edge** is a third-party provider that aggregates banking information "
"from your bank accounts. It supports ~5000 institutions in more than 50 "
"countries."
msgstr ""
"**Salt Edge** est un fournisseur tiers qui regroupe les informations "
"bancaires de vos comptes bancaires. Il prend en charge environ 5000 "
"institutions dans plus de 50 pays."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rstNone
msgid "Salt Edge Logo"
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:13
msgid ""
"Odoo can synchronize directly with your bank to get all bank statements "
"imported automatically into your database."
msgstr ""
"Odoo peut se synchroniser directement avec votre banque pour que tous les "
"relevés bancaires soient importés automatiquement dans votre base de "
"données."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:16
msgid "Salt Edge is a free third-party provider."
msgstr "Salt Edge est un fournisseur tiers gratuit."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:22
msgid "Link your bank accounts with Odoo"
msgstr "Lier ses comptes bancaires avec Odoo"
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:24
msgid ""
"Start synchronization by clicking on :menuselection:`Accounting --> "
"Configuration --> Add a Bank Account`."
msgstr ""
"Lancez la synchronisation en cliquant sur :menuselection:`Comptabilité --> "
"Configuration --> Ajouter un compte bancaire`."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:26
msgid ""
"Select the institution you want to synchronize. You can see if Salt Edge is "
"the third party provider of the institution by selecting it."
msgstr ""
"Sélectionnez l'institution que vous souhaitez synchroniser. Vous pouvez voir"
" si Salt Edge est le fournisseur tiers de l'institution en la sélectionnant."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:28
msgid ""
"After giving your phone number, you are asked for an email address. This "
"email address is used to create your Salt Edge account. Please make sure you"
" enter a valid email address, as otherwise, you will not be able to access "
"your Salt Edge account."
msgstr ""
"Après avoir donné votre numéro de téléphone, on vous demande une adresse "
"e-mail. Cette adresse e-mail est utilisée pour créer votre compte Salt Edge."
" Veuillez vous assurer d'entrer une adresse e-mail valide, sinon vous ne "
"pourrez pas accéder à votre compte Salt Edge."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:0
msgid ""
"Email address to provide to Salt Edge for the creation of your account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:37
msgid ""
"After entering your email address, you are redirected to Salt Edge to "
"continue the synchronization process."
msgstr ""
"Après avoir entré votre adresse e-mail, vous êtes redirigé vers Salt Edge "
"pour poursuivre le processus de synchronisation."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:0
msgid "Salt Edge Login page."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:44
msgid "Make sure you give your consent by checking the consent checkbox."
msgstr ""
"Assurez-vous de donner votre consentement en cochant la case de "
"consentement."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:0
msgid "Salt Edge give consent page."
msgstr ""
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:50
msgid "Complete the synchronization by following the steps."
msgstr "Terminez la synchronisation en suivant les étapes."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:54
msgid "Update your credentials"
msgstr "Mettre à jour ses identifiants"
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:56
msgid ""
"You might have to update your Salt Edge credentials or modify the "
"synchronization settings."
msgstr ""
"Vous devrez peut-être mettre à jour vos informations d'identification Salt "
"Edge ou modifier les paramètres de synchronisation."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:58
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Online "
"Synchronization` and select the institution you want to update credentials. "
"Click on the *Update Credentials* button to start the flow and follow the "
"steps."
msgstr ""
"Pour ce faire, allez dans :menuselection:`Comptabilité --> Configuration -->"
" Synchronisation en ligne` et sélectionnez l'institution dont vous souhaitez"
" mettre à jour les informations d'identification. Cliquez sur le bouton "
"*Mettre à jour les informations d'identification* pour démarrer le flux et "
"suivez les étapes."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:62
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:74
msgid ""
"Don't forget to check the consent checkbox. Otherwise, Odoo may not be able "
"to access your information."
msgstr ""
"N'oubliez pas de cocher la case de consentement. Sinon, Odoo pourrait ne pas"
" être en mesure d'accéder à vos informations."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:70
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Online "
"Synchronization` and select the institution to fetch the new accounts. Click"
" on the *Fetch Accounts* button to start the flow and follow the steps."
msgstr ""
"Pour ce faire, allez dans :menuselection:`Comptabilité --> Configuration -->"
" Synchronisation en ligne` et sélectionnez l'institution pour récupérer les "
"nouveaux comptes. Cliquez sur le bouton *Récupérer les comptes* pour "
"démarrer le flux et suivez les étapes."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:81
msgid "I have an error when I try to delete my synchronization within Odoo"
msgstr ""
"J'ai une erreur lorsque j'essaye de supprimer ma synchronisation dans Odoo"
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:83
msgid ""
"Odoo can't permanently delete the connection you have created with the "
"banking institution. However, it can revoke the consent you gave so that "
"Odoo won't be able to access your account anymore. The error you are seeing "
"is probably a message telling you that the consent was revoked, but the "
"record could not be deleted as it still exists within Salt edge. If you want"
" to remove the connection completely, please connect to your `Salt Edge "
"account <https://www.saltedge.com/dashboard>`_ and manually delete your "
"synchronization. Once this is done, you can go back to Odoo to delete the "
"record."
msgstr ""
"Odoo ne peut pas supprimer définitivement la connexion que vous avez créée "
"avec l'institution bancaire. Cependant, il peut révoquer le consentement que"
" vous avez donné afin qu'Odoo ne puisse plus accéder à votre compte. "
"L'erreur que vous voyez est probablement un message vous indiquant que le "
"consentement a été révoqué, mais l'enregistrement n'a pas pu être supprimé "
"car il existe toujours dans Salt Edge. Si vous souhaitez supprimer "
"complètement la connexion, veuillez vous connecter à votre `compte Salt Edge"
" <https://www.saltedge.com/dashboard>`_ et supprimer manuellement votre "
"synchronisation. Une fois cela fait, vous pouvez revenir dans Odoo pour "
"supprimer l'enregistrement."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:92
msgid "I have an error saying that I have already synchronized this account"
msgstr "J'ai une erreur disant que j'ai déjà synchronisé ce compte"
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:94
msgid ""
"You have probably already synchronized your bank account with Salt Edge, "
"please check on your `dashboard <https://www.saltedge.com/dashboard>`_ that "
"you don't already have a connection with the same credentials."
msgstr ""
"Vous avez probablement déjà synchronisé votre compte bancaire avec Salt "
"Edge, veuillez vérifier sur votre `tableau de bord "
"<https://www.saltedge.com/dashboard>`_ que vous n'avez pas déjà une "
"connexion avec les mêmes identifiants."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:98
msgid ""
"In case you already have a synchronization with the same credentials present"
" on your Salt Edge dashboard and this synchronization has not been created "
"with Odoo, please delete it and create it from your Odoo database."
msgstr ""
"Si vous avez déjà une synchronisation avec les mêmes informations "
"d'identification présentes sur votre tableau de bord Salt Edge et que cette "
"synchronisation n'a pas été créée avec Odoo, veuillez la supprimer et la "
"créer à partir de votre base de données Odoo."
#: ../../content/applications/finance/accounting/bank/feeds/saltedge.rst:102
msgid ""
"In case you already have a connection with the same credentials present on "
"your Salt Edge dashboard and this synchronization was created with Odoo, you"
" will normally be able to find it by going to :menuselection:`Accounting -->"
" Configuration --> Online Synchronization`. Please make sure to do an "
"*Update Credentials* to reactivate the connection."
msgstr ""
"Dans le cas où vous avez déjà une connexion avec les mêmes identifiants "
"présents sur votre tableau de bord Salt Edge et que cette synchronisation a "
"été créée avec Odoo, vous pourrez normalement la retrouver en allant dans "
":menuselection:`Comptabilité --> Configuration --> Synchronisation en "
"ligne`. Veuillez vous assurer de faire une *Mise à jour des informations "
"d'identification* pour réactiver la connexion."
#: ../../content/applications/finance/accounting/bank/misc.rst:5
#: ../../content/applications/finance/accounting/payables/misc.rst:5
msgid "Miscellaneous"
msgstr "Divers"
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:3
msgid "Internal transfer"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:5
msgid ""
"In Odoo, internal money transfers can be made in a few clicks. You need at "
"least either two bank accounts, two cash journals, or one bank account and "
"one cash journal."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:11
msgid ""
"An internal transfer account is automatically created on your database based"
" on your company's localization and depending on your country’s legislation."
" If needed, the default :guilabel:`Internal transfer account` can be "
"modified by going to :menuselection:`Accounting app --> Configuration --> "
"Settings` and then under the :guilabel:`Default Accounts` section."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:17
msgid ""
"At least two bank accounts are needed to make internal transfers. Refer to "
":doc:`Bank and cash accounts section <../setup/bank_accounts>` to see how to"
" add an additional bank account to your database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:22
msgid "Register an internal transfer from one bank to another"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:24
msgid ""
"Let's say you have two bank accounts registered on your database and you "
"want to transfer 1,000 USD from Bank A to Bank B."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:28
msgid "Log an internal transfer"
msgstr "Enregistrer un transfert interne"
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:30
msgid ""
"From the Accounting Dashboard, click on the drop-down selection button "
"(:guilabel:`⋮`) on one of your banks. In the :guilabel:`New` column click on"
" :guilabel:`Internal Transfer` and enter the information related to the "
"transfer."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rstNone
msgid "Fill in the information related to your internal transfer"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:39
msgid "Fill in the :guilabel:`Memo` field for automatic reconciliation."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:41
msgid ""
":guilabel:`Save` and :guilabel:`Confirm` to register your internal transfer."
" The money is now booked in the transfer account and another payment is "
"**automatically** created in the destination journal (Bank B)."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:46
msgid "Bank journal (Bank A)"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:52
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:69
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:119
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:139
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:107
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:128
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
msgid "**Account**"
msgstr "**Compte**"
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:53
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:70
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:120
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:140
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:107
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:128
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:68
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:82
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:99
msgid "**Debit**"
msgstr "**Débit**"
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:54
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:71
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:121
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:141
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:107
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:128
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:68
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:82
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:99
msgid "**Credit**"
msgstr "**Crédit**"
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:55
msgid "Outstanding Payments account"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:57
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:73
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:123
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:144
msgid "$1,000"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:58
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:75
msgid "**Internal transfer account**"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:59
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:77
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:127
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:146
msgid "**$1,000**"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:63
msgid "Automated booking - Bank journal (BANK B)"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:72
msgid "Outstanding Receipts account"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:80
msgid ""
"There are one outstanding payment and one outstanding receipt pending in "
"your two bank account journals, because the bank statement confirming the "
"sending and receiving of the money has not been booked yet."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rstNone
msgid "Outstanding Payments/Receipts pending bank statement booking"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:91
msgid "Manage and reconcile bank statements"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:93
msgid ""
"The next step is to book the bank statements to finalize the transaction by "
"creating, :doc:`importing <../feeds/bank_statements>`, or "
":doc:`synchronizing <../feeds/bank_synchronization>` your "
":guilabel:`Transactions lines`. Fill in the :guilabel:`Ending balance` and "
"click on the :guilabel:`Reconcile` button."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rstNone
msgid "Transaction lines to be filled in prior to reconciliation"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:103
msgid ":doc:`../reconciliation/use_cases`"
msgstr ":doc:`../reconciliation/use_cases`"
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:105
msgid ""
"In the next window, choose counterparts for the payment - in this example, "
"the outstanding payment account - then click :guilabel:`Validate`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rstNone
msgid "Reconcile your payment"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:113
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:133
msgid "Bank journal entry"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:122
msgid "Outstanding Payment"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:125
msgid "Bank Account (BANK A)"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:129
msgid ""
"The same steps must be repeated once you receive the bank statement related "
"to Bank B. Book and reconcile your bank statement lines."
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:142
msgid "Outstanding Receipt"
msgstr ""
#: ../../content/applications/finance/accounting/bank/misc/interbank.rst:145
msgid "Bank Account (BANK B)"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation.rst:5
msgid "Bank reconciliation"
msgstr "Rapprochement bancaire"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:3
msgid "Reconciliation Models"
msgstr "Modèles de réconciliation"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:5
msgid ""
"Once the bank statements are correctly imported, it is essential to "
"*reconcile* the records properly and ensure all *Journal Entries* are "
"balanced and in agreement. To ease and speed up the reconciliation process, "
"you can configure **Reconciliation Models**, which are particularly useful "
"with recurrent entries such as bank fees."
msgstr ""
"Une fois les relevés bancaires correctement importés, il est essentiel de "
"*lettrer* les enregistrements correctement et de s'assurer que toutes les "
"*entrées de journal* sont équilibrées et en accord. Pour faciliter et "
"accélérer le processus de lettrage, vous pouvez configurer des **Modèles de "
"lettrage**, particulièrement utiles avec les écritures récurrentes telles "
"que les frais bancaires."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:10
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:44
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:69
msgid "Todo"
msgstr "À faire"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:10
msgid ""
"Add a link to the Reconciliation process in the paragraph above, once the "
"doc will have been updated."
msgstr ""
"Ajouter un lien vers le processus de lettrage dans le paragraphe ci-dessus, "
"une fois le document mis à jour. "
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:14
msgid ""
"Reconciliation Models are also useful to handle *Cash Discounts*. Please "
"refer to :doc:`this documentation "
"<../../receivables/customer_invoices/cash_discounts>` for more information."
msgstr ""
"Les modèles de lettrage sont également utiles pour gérer les *réductions en "
"espèces*. Veuillez vous référer à :doc:`cette documentation "
"<../../receivables/customer_invoices/cash_discounts>` pour plus "
"d'informations."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:21
msgid "Types of Reconciliation Models"
msgstr "Types de modèles de lettrage"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:23
msgid "There are three types of Reconciliation Models:"
msgstr "Il existe trois types de modèles de lettrage :"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:25
msgid ":ref:`Write-off Button <reconciliation_models_button>`"
msgstr ":ref:`Bouton Write-off <reconciliation_models_button>`"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:26
msgid ""
":ref:`Suggestion of counterpart values <reconciliation_models_suggestion>`"
msgstr ""
":ref:`Suggestion de valeurs de contrepartie "
"<reconciliation_models_suggestion>`"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:27
msgid ":ref:`Match existing invoices/bills <reconciliation_models_match>`"
msgstr ""
":ref:`Faire correspondre les factures -clients ou fournisseurs- existantes "
"<reconciliation_models_match>`"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:32
msgid "Manually create a write-off on clicked button"
msgstr "Créer manuellement un write-off en appuyant sur le bouton"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:34
msgid ""
"When you are reconciling an entry with an *Open Balance*, you can use the "
"buttons available under the *Manual Operations* tab to pre-fill all the "
"values automatically, before validating the reconciliation. Each button is a"
" different Reconciliation Model."
msgstr ""
"Lorsque vous lettrez une écriture avec un *Solde ouvert*, vous pouvez "
"utiliser les boutons disponibles sous l'onglet *Opérations manuelles* pour "
"pré-remplir automatiquement toutes les valeurs, avant de valider le "
"lettrage. Chaque bouton est un modèle de lettrage différent."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rstNone
msgid ""
"Example of a Reconciliation Model with a write-off button in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:45
msgid "Suggest counterpart values"
msgstr "Suggérer des valeurs de contrepartie"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:47
msgid ""
"This type of Reconciliation Model suggests immediately counterpart values "
"that only need to be validated. This automation is based on a set of rules "
"defined in the reconciliation model."
msgstr ""
"Ce type de modèle de lettrage suggère immédiatement des valeurs de "
"contrepartie qu'il suffit de valider. Cette automatisation repose sur un "
"ensemble de règles définies dans le modèle de lettrage."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rstNone
msgid ""
"Example of a Reconciliation Model that suggests counterpart values in Odoo "
"Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:57
msgid "Match existing invoices/bills"
msgstr "Réconcilier avec les factures existantes"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:59
msgid ""
"This type of Reconciliation Model automatically selects the right Customer "
"Invoice or Vendor Bill that matches the payment. All that is left to do is "
"to validate the entry. This automation is based on a set of rules defined in"
" the reconciliation model."
msgstr ""
"Ce type de modèle de lettrage sélectionne automatiquement la bonne facture "
"client ou fournisseur qui correspond au paiement. Il ne reste plus qu'à "
"valider la saisie. Cette automatisation repose sur un ensemble de règles "
"définies dans le modèle de lettrage."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rstNone
msgid ""
"Example of a Reconciliation Model that matches existing invoices and bills automatically\n"
"in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:71
msgid ""
"To manage or create new **Reconciliation Models**, go to "
":menuselection:`Accounting --> Reconciliation --> Reconciliation Models`. "
"Alternatively, you can also open this menu from the Accounting Overview, by "
"going to your Bank Journal card, clicking on the three little dots, and then"
" on *Reconciliation Models*."
msgstr ""
"Pour gérer ou créer de nouveaux **Modèles de lettrage**, accédez à "
":menuselection:`Comptabilité --> Configuration --> Modèles de lettrage`. "
"Alternativement, vous pouvez également ouvrir ce menu depuis l'aperçu de "
"l'application Comptablilité, en vous rendant sur votre fiche du journal "
"bancaire, en cliquant sur les trois petits points, puis sur *Modèles de "
"lettrage*."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rstNone
msgid ""
"Open the Reconciliation Model menu from the overview dashboard in Odoo "
"Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:81
msgid ""
"The first entry, named *Invoices Matching Rule*, is the one responsible for "
"the current matching of invoices and bills. Therefore, it is advised to "
"leave it at the top of the list and not to delete it."
msgstr ""
"La première entrée, nommée *Invoices Matching Rule*, est celle qui est "
"responsable de la correspondance actuelle des factures -clients et "
"fournisseurs. Il est donc conseillé de la laisser en haut de la liste et de "
"ne pas la supprimer."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:85
msgid ""
"Open the model you want to modify, or click on *Create* to create a new one,"
" then fill out the form."
msgstr ""
"Ouvrez le modèle que vous souhaitez modifier, ou cliquez sur *Créer* pour en"
" créer un nouveau, puis remplissez le formulaire."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:88
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:52
msgid "Type"
msgstr "Type"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:90
msgid ""
"See :ref:`above <reconciliation_models_types>` for an explanation about the "
"different types of Reconciliation Models."
msgstr ""
"Voir :ref:`above <reconciliation_models_types>` pour une explication sur les"
" différents types de modèles de lettrage."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:94
msgid ""
"If the *Documents* application is installed on your database, an additional "
"**Activity type** field appears when *To check* is ticked. Selecting the "
"value *Reconciliation request* implies that, whenever you use this model, a "
"*Request Document* window pops up to request a document from a user."
msgstr ""
"Si l'application *Documents* est installée sur votre base de données, un "
"champ supplémentaire **Type d'activité** apparaît lorsque *À vérifier* est "
"coché. La sélection de la valeur *Demande de lettrage* implique qu'à chaque "
"fois que vous utilisez ce modèle, une fenêtre *Demander un document* s'ouvre"
" pour demander un document à un utilisateur."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:100
msgid "Conditions on Bank Statement Line"
msgstr "Conditions sur les lignes de relevé bancaire"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:102
msgid ""
"Define here all the conditions that are required for a Reconciliation Model "
"to be applied."
msgstr ""
"Définissez ici toutes les conditions requises pour qu'un modèle de lettrage "
"soit appliqué."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:105
msgid ""
"If a record matches with several Reconciliation Models, the first one in the"
" *sequence* of models will be applied. The sequence is simply the order of "
"the models in the *list view*. They can be rearranged by dragging-and-"
"dropping the handle next to the name."
msgstr ""
"Si un enregistrement correspond à plusieurs modèles de lettrage, le premier "
"de la *séquence* des modèles sera appliqué. La séquence est simplement "
"l'ordre des modèles dans la *vue en liste*. Ils peuvent être réorganisés en "
"glissant-déposant la poignée (flèche en croix) à côté du nom."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rstNone
msgid ""
"Conditions for the Reconciliation Model to be applied in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:114
msgid "Counterpart Values"
msgstr "Contreparties"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:116
msgid ""
"This section comprises the values that are applied by the Reconciliation "
"Model."
msgstr ""
"Cette section comprend les valeurs qui sont appliquées par le modèle de "
"lettrage."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:118
msgid ""
"If the value to reconcile needs to be written-off in two separate accounts, "
"click on *Add a second line*."
msgstr ""
"Si la valeur à lettrer doit être rapprochée dans deux comptes distincts, "
"cliquez sur *Ajouter une deuxième ligne*."
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rstNone
msgid "Counterparts values of a Reconciliation Model in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:127
msgid ":doc:`use_cases`"
msgstr ":doc:`use_cases`"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:128
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:105
msgid ":doc:`../feeds/bank_synchronization`"
msgstr ":doc:`../feeds/bank_synchronization`"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:129
msgid ":doc:`../../receivables/customer_invoices/cash_discounts`"
msgstr ":doc:`../../receivables/customer_invoices/cash_discounts`"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:3
msgid "Bank reconciliation process - use cases"
msgstr "Processus de lettrage bancaire - cas d'utilisation"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:6
#: ../../content/applications/finance/accounting/fiscal_localizations/overview.rst:5
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:6
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:6
#: ../../content/applications/finance/accounting/reporting/overview.rst:5
msgid "Overview"
msgstr "Vue d'ensemble"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:8
msgid ""
"Matching your bank statements with your accounting records can be a tedious "
"task. You need to find the corresponding invoices, compare the amounts and "
"partners' details with those in the bank statement. These steps can take a "
"lot of time. Luckily, with Odoo you can very easily match your invoices or "
"any other payment document with your bank statements."
msgstr ""
"Faire correspondre vos relevés bancaires avec vos documents comptables peut "
"être une tâche fastidieuse. Vous devez trouver les factures correspondantes,"
" comparer les montants et les coordonnées des partenaires avec ceux du "
"relevé bancaire. Ces étapes peuvent prendre beaucoup de temps. Heureusement,"
" avec Odoo, vous pouvez très facilement faire correspondre vos factures ou "
"tout autre document de paiement avec vos relevés bancaires."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:10
msgid "Two options of the reconciliation process exist in Odoo."
msgstr "Deux méthodes de lettrage existent dans Odoo."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:12
msgid "We can directly specify the payment on the invoice"
msgstr "Nous pouvons directement spécifier le paiement sur la facture"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:13
msgid "We can reconcile open invoices with bank statements"
msgstr ""
"Vous pouvez rapprocher des factures ouvertes avec des relevés bancaires"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:18
msgid ""
"No special configuration is necessary to record invoices. All we need to do "
"is to install the accounting app."
msgstr ""
"Aucune configuration particulière n'est nécessaire pour enregistrer les "
"factures. Il suffit d'installer l'application de comptabilité."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:25
msgid "Use cases"
msgstr "Cas d'utilisation"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:28
msgid "Case 1: Payments registration"
msgstr "Cas 1 : Enregistrement de paiements"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:30
msgid ""
"We received the proof of payment of our invoice in the amount of 2100 euros "
"issued to Smith & Co."
msgstr ""
"Nous avons reçu la preuve de paiement de notre facture de 2100 euros émise à"
" Smith & Co."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:33
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 bank statements at the end of week, so we have to mark this "
"invoice as paid immediately in order to indicate that we can start rendering"
" services to our customer."
msgstr ""
"Nous commençons par la facture de 2 100 euros que nous avons émise pour "
"Smith & Co. Comme le produit vendu est un service, nous demandons un "
"paiement immédiat. Notre comptable ne traite les relevés bancaires qu'à la "
"fin de la semaine, nous devons donc marquer cette facture comme payée "
"immédiatement afin d'indiquer que nous pouvons commencer à fournir des "
"services à notre client."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:39
msgid ""
"Our customer send us a payment confirmation. We can thus register a payment "
"and mark the invoice as paid."
msgstr ""
"Notre client nous envoie une confirmation de paiement. Nous pouvons donc "
"enregistrer un paiement et marquer la facture payée."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:45
msgid ""
"By clicking on **register payment,** we are telling Odoo that our customer "
"has paid the Invoice. We thus have to specify the amount and the payment "
"method."
msgstr ""
"En cliquant sur **Enregistrer le paiement**, nous indiquons à Odoo que notre"
" client a payé la facture. Nous devons donc préciser le montant et le mode "
"de paiement."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:52
msgid ""
"Now we can always find the payment details in the Invoice by clicking on the"
" :menuselection:`Info --> Open Payment`."
msgstr ""
"Désormais, nous pouvons retrouver à tout moment les détails du paiement dans"
" la facture en cliquant sur le lien :menuselection:`Info --> Paiement "
"ouvert`."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:58
msgid ""
"The invoice has been paid and **the reconciliation has been done "
"automatically.**"
msgstr "La facture a été payée et **le lettrage a été fait automatiquement.**"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:62
msgid "Case 2: Bank statements reconciliations"
msgstr "Cas 2 : lettrage des relevés bancaires"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:64
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 ""
"Nous commençons par notre facture émise de 3000 euros pour Smith & Co. "
"Supposons aussi que d'autres factures sont ouvertes pour différents clients."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:70
msgid ""
"We receive our bank statement and find that not only the invoice issued to "
"Smith & Co has been paid, but the one to Buzz of 92 euros as well."
msgstr ""
"Nous recevons notre relevé bancaire et constatons que non seulement la "
"facture émise à Smith & Co a été payée, mais aussi celle de 92 euros "
"adressée à Buzz."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:73
msgid ""
"**Import** or **Create** the bank statements. Please refer to the documents "
"from the Bank Feeds section."
msgstr ""
"**Importer** ou **Créer** les relevés bancaires. Référez-vous à la "
"documentation de la section Flux bancaires."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:79
msgid "On the dashboard, click on **Reconcile # Items**"
msgstr "Sur le tableau de bord, cliquez sur **Rapprocher # Éléments**."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:84
msgid ""
"If everything was right (correct partner name, right amount) odoo will do "
"the reconciliations **automatically**."
msgstr ""
"Si tout est correct (nom du partenaire correct, montant correct) Odoo fera "
"les lettrages **automatiquement**."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:90
msgid "If some issues are found, you will need to take **manual actions**."
msgstr ""
"Si certains problèmes sont détectés, vous devrez effectuer des **actions "
"manuelles**."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:92
msgid ""
"For example, if the partner is missing from your bank statement, just fill "
"it in :"
msgstr ""
"Par exemple, si le partenaire est absent de votre relevé bancaire, il suffit"
" de le remplir :"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:98
msgid ""
"If the payment is done with a down payment, just check if it is all right "
"and validate all related payments :"
msgstr ""
"Si le paiement est effectué avec un acompte, il suffit de vérifier qu'il est"
" correct et valider tous les paiements liés :"
#: ../../content/applications/finance/accounting/bank/setup.rst:5
#: ../../content/applications/finance/expenses.rst:177
msgid "Setup"
msgstr "Configuration"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:3
msgid "Bank and cash accounts"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:5
msgid ""
"You can manage as many bank or cash accounts as needed on your database. "
"Configuring them well allows you to have all your banking data up-to-date "
"and ready for :doc:`reconciliation <../../bank/reconciliation/use_cases>` "
"with your journal entries."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:9
msgid ""
"In Odoo Accounting, each bank account has a dedicated journal set to post "
"all entries in a dedicated account. Both the journal and the account are "
"automatically created and configured whenever you add a bank account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:14
msgid "Cash journals and accounts must be configured manually."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:16
msgid ""
"Bank journals are displayed by default on the :guilabel:`Accounting "
"Dashboard` in the form of cards which include action buttons."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rstNone
msgid ""
"Bank journals are displayed on the Accounting Dashboard and contain action "
"buttons"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:26
msgid "Manage your bank and cash accounts"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:29
msgid "Connect your bank for automatic synchronization"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:31
msgid ""
"To connect your bank account to your database, go to "
":menuselection:`Accounting --> Configuration --> Banks: Add a Bank Account`,"
" select your bank in the list, click on :guilabel:`Connect`, and follow the "
"instructions."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:36
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:135
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:192
msgid ":doc:`../../bank/feeds/bank_synchronization`"
msgstr ":doc:`../../bank/feeds/bank_synchronization`"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:39
msgid "Create a bank account"
msgstr "Créer un compte bancaire"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:41
msgid ""
"If your banking institution is not available in Odoo, or if you don't want "
"to connect your bank account to your database, you can configure your bank "
"account manually."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:44
msgid ""
"To manually add a bank account, go to :menuselection:`Accounting --> "
"Configuration --> Banks: Add a Bank Account`, click on :guilabel:`Create it`"
" (at the bottom right), and fill out the form."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:48
msgid ""
"Odoo automatically detects the bank account type (e.g., IBAN) and enables "
"some features accordingly."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:50
msgid ""
"A default bank journal is available and can be used to configure your bank "
"account by going to :menuselection:`Accounting --> Configuration --> "
"Accounting: Journals --> Bank`. Open it and edit the different fields to "
"match your bank account information."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:55
msgid "Create a cash journal"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:57
msgid ""
"To create a new cash journal, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Journals`, click on :guilabel:`Create` and "
"select :guilabel:`Cash` in the :guilabel:`Type` field."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:60
msgid ""
"For more information on the accounting information fields, read the "
":ref:`bank_accounts/configuration` section of this page."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:64
msgid ""
"A default cash journal is available and can be used straight away. You can "
"review it by going to :menuselection:`Accounting --> Configuration --> "
"Accounting: Journals --> Cash`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:68
msgid "Edit an existing bank or cash journal"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:70
msgid ""
"To edit an existing bank journal, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Journals` and select the journal you want to "
"modify."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:78
msgid ""
"You can edit the accounting information and bank account number according to"
" your needs."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rstNone
msgid "Manually configure your bank information"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:85
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:108
msgid ":doc:`../../others/multi_currency`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:86
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:136
msgid ":doc:`../../bank/feeds/bank_statements`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:87
msgid ":doc:`../../bank/setup/outstanding_accounts`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:90
msgid "Suspense account"
msgstr "Compte d'attente"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:92
msgid ""
"Bank statement transactions are posted on the :guilabel:`Suspense Account` "
"until the final reconciliation allows finding the right account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:96
msgid "Profit and loss accounts"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:98
msgid ""
"The :guilabel:`Profit Account` is used to register a profit when the ending "
"balance of a cash register differs from what the system computes, while the "
":guilabel:`Loss Account` is used to register a loss when the ending balance "
"of a cash register differs from what the system computes."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:103
msgid "Currency"
msgstr "Devise"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:105
msgid "You can edit the currency used to enter the statements."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:111
msgid "Account number"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:113
msgid ""
"If you need to **edit your bank account details**, click on the external "
"link arrow next to your :guilabel:`Account Number`. On the new page, click "
"on the external link arrow next to your :guilabel:`Bank` and update your "
"bank information accordingly. These details are used when registering "
"payments."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rstNone
msgid "Edit your bank information"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:125
msgid ""
":guilabel:`Bank Feeds` defines how the bank statements are registered. Three"
" options are available:"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:127
msgid ""
":guilabel:`Undefined yet`, which should be selected when you don’t know yet "
"if you will synchronize your bank account with your database or not."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:129
msgid ""
":guilabel:`Import (CAMT, CODA, CSV, OFX, QIF)`, which should be selected if "
"you want to import your bank statement using a different format."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:131
msgid ""
":guilabel:`Automated Bank Synchronization`, which should be selected if your"
" bank is synchronized with your database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:3
msgid "Manage a bank account in a foreign currency"
msgstr "Gérer un compte en banque en devise étrangère"
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:5
msgid ""
"In Odoo, every transaction is recorded in the default currency of the "
"company, and reports are all based on that default currency. When you have a"
" bank account in a foreign currency, for every transaction, Odoo stores two "
"values:"
msgstr ""
"Dans Odoo, chaque transaction est enregistrée dans la devise par défaut de "
"l'entreprise, et les rapports sont tous basés sur cette devise par défaut. "
"Lorsque vous possédez un compte bancaire dans une devise étrangère, pour "
"chaque transaction, Odoo enregistre deux valeurs :"
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:9
msgid "The debit/credit in the currency of the *company*;"
msgstr "Le débit/crédit dans la devise de la *société*;"
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:10
msgid "The debit/credit in the currency of the *bank account*."
msgstr "Le débit/crédit dans la devise du *compte en banque*."
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:12
msgid ""
"Currency rates are updated automatically using the web services of a banking"
" institution. By default, Odoo uses the European Central Bank's web services"
" but other options are available."
msgstr ""
"Les taux de change sont mis à jour automatiquement en utilisant les services"
" web d'une institution bancaire. Par défaut, Odoo utilise les services web "
"de la Banque centrale européenne, mais d'autres options sont disponibles."
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:19
msgid "Activate multi-currencies"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:21
msgid ""
"To work with multiple currencies, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Currencies` and tick :guilabel:`Multi-"
"Currencies`. Under :guilabel:`Post Exchange difference entries in:`, provide"
" a :guilabel:`Journal`, a :guilabel:`Gain Account`, a :guilabel:`Loss "
"Account`, and then click on :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:27
msgid "Configure currencies"
msgstr "Configurer des devises"
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:29
msgid ""
"Once Odoo is configured to support multiple currencies, they are all created"
" by default, but not necessarily active. To activate the new currencies, "
"click on :guilabel:`Activate Other Currencies` under the :guilabel:`Multi-"
"Currencies` setting or go to :menuselection:`Accounting --> Configuration "
"--> Accounting: Currencies`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:34
msgid ""
"When the currencies are activated, you can choose to **automate** the "
"currency rate update, or leave it on **manual**. To configure the rate "
"update, go back to :menuselection:`Accounting --> Configuration --> Settings"
" --> Currencies`, check :guilabel:`Automatic Currency Rates`, set "
":guilabel:`Interval` to your desired frequency, and then click on "
":guilabel:`Save`. You also have the option to choose the :guilabel:`Service`"
" you wish to obtain currency rates from."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:40
msgid ""
"Click on the Update now button (:guilabel:`🗘`) besides the :guilabel:`Next "
"Run` field to update the currency rates manually."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:44
msgid "Create a new bank account"
msgstr "Créer un nouveau compte bancaire"
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:46
msgid ""
"In the accounting application, go to :menuselection:`Accounting --> "
"Configuration --> Journals` and create a new one. Enter a :guilabel:`Journal"
" Name` and set the :guilabel:`Type` to `Bank`. In the :guilabel:`Journal "
"Entries` tab, enter a **short code**, a **currency**, and then finally click"
" on the :guilabel:`Bank Account` field to create a new account. In the pop-"
"up window of the account creation, enter a name, a code (ex.: 550007), set "
"its type to `Bank and Cash`, set a currency type, and save. When you are "
"back on the **journal**, click on the :guilabel:`Account Number` field, and "
"in the pop-up window, fill out the :guilabel:`Account Number`, "
":guilabel:`Bank` of your account, and save."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rstNone
msgid "Example of a created bank journal."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:59
msgid ""
"Upon creation of the journal, Odoo automatically links the bank account to "
"the journal. It can be found under :menuselection:`Accounting --> "
"Configuration --> Accounting: Chart of Accounts`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:63
msgid "Vendor bill in a foreign currency"
msgstr "Facture fournisseur en devise étrangère"
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:65
msgid ""
"To pay a bill in a foreign currency, simply select the currency next to the "
":guilabel:`Journal` field and register the payment. Odoo automatically "
"creates and posts the foreign **exchange gain or loss** as a new journal "
"entry."
msgstr ""
"Afin de payer une facture fournisseur en devise étrangère, il suffit "
"simplement de sélectionner la devise à côté du champ :guilabel:`Journal` et "
"d'enregistrer le paiement. Odoo créera automatiquement l'écriture de change "
"de gain ou de perte."
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rstNone
msgid "How to set a bill currency."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:74
msgid ""
"Note that you can pay a foreign bill with another currency. In that case, "
"Odoo automatically converts between the two currencies."
msgstr ""
"Notez que vous pouvez payer une facture de l'étranger dans une autre devise."
" Dans ce cas-là, Odoo effectuera automatiquement la conversion d'une devise "
"à l'autre."
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:78
msgid "Unrealized Currency Gains/Losses Report"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:80
msgid ""
"This report gives an overview of all unrealized amounts in a foreign "
"currency on your balance sheet, and allows you to adjust an entry or "
"manually set an exchange rate. To access this report, go to "
":menuselection:`Reporting --> Management: Unrealized Currency Gains/Losses`."
" From here, you have access to all open entries in your **balance sheet**."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rstNone
msgid "View of the Unrealized Gains/Losses journal."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:89
msgid ""
"If you wish to use a different currency rate than the one set in "
":menuselection:`Accounting --> Configuration --> Settings --> Currencies`, "
"click the :guilabel:`Exchange Rates` button and change the rate of the "
"foreign currencies in the report."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rstNone
msgid "Menu to manually change exchange rates."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:97
msgid ""
"When manually changing **exchange rates**, a yellow banner appears allowing "
"you to reset back to Odoo's rate. To do so, simply click on :guilabel:`Reset"
" to Odoo's Rate`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rstNone
msgid "Banner to reset back to Odoo's rates."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:104
msgid ""
"In order to update your **balance sheet** with the amount of the "
":guilabel:`adjustment` column, click on the :guilabel:`Adjustment Entry` "
"button. In the pop-up window, select a :guilabel:`Journal`, "
":guilabel:`Expense Account` and :guilabel:`Income Account` to calculate and "
"process the **unrealized gains and losses**."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:109
msgid ""
"You can set the date of the report in the :guilabel:`Date` field. Odoo "
"automatically reverses the booking entry to the date set in "
":guilabel:`Reversal Date`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:112
msgid ""
"Once posted, the :guilabel:`adjustment` column should indicate `0.00`, "
"meaning all **unrealized gains/losses** have been adjusted."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rstNone
msgid "Unrealized Currency Gains/Losses report once adjusted."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:3
msgid "Manage a cash register"
msgstr "Gérer une caisse"
#: ../../content/applications/finance/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 ""
"La caisse est un journal pour enregistrer les transactions de réception et "
"de paiement. Il calcule l'argent total entrant et sortant, calculant le "
"solde total."
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:14
msgid ""
"Configure the Cash journal in :menuselection:`Accounting --> Configuration "
"--> Journals`."
msgstr ""
"Configurez le journal de Caisse dans :menuselection:`Comptabilité --> "
"Configuration --> Journaux`."
#: ../../content/applications/finance/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 ""
"Dans l'onglet Pièces Comptables, les comptes de débit et de crédit par "
"défaut peuvent être configurés, de même que la devise du journal"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:21
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:262
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:34
msgid "Usage"
msgstr "Usage"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:24
msgid "How to register cash payments?"
msgstr "Comment enregistrer des paiements en espèces ?"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:26
msgid ""
"To register a cash payment specific to another customer, you should follow "
"these steps:"
msgstr ""
"Pour enregistrer un paiement en espèces spécifique à un autre client, vous "
"devez suivre ces étapes :"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:29
msgid ""
"Go to :menuselection:`Accounting --> Dashboard --> Cash --> Register "
"Transactions`"
msgstr ""
"Aller à :menuselection:`Comptabilité --> Tableau de bord --> Cash --> "
"Nouvelles Transactions`"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:32
msgid "Fill in the start and ending balance"
msgstr "Remplissez la balance initiale et le solde final"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:34
msgid ""
"Register the transactions, specifying the customers linked to the "
"transaction"
msgstr ""
"Enregistrer les transactions, en précisant les clients liés à chaque "
"transaction"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:37
msgid "Put money in"
msgstr "Mettre de l'argent dedans"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:39
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 ""
"Mettre de l'argent dedans est utilisé pour entrer vos espèces manuellement "
"avant de commencer vos transactions. Dans la fenêtre Caisses, aller à "
":menuselection:`Action -> Mettre de l'argent dedans`"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:47
msgid "Take money out"
msgstr "Retirer de l'argent"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:49
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 ""
"Retirer del'argent est utilisé pour collecter/récupérer vos espèces "
"manuellement après la fin de toutes vos transactions. Depuis la fenêtre "
"Caisses, aller à :menuselection:`Action -> Retirer de l'argent`"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:56
msgid ""
"The transactions will be added to the current cash payment registration."
msgstr ""
"Les transactions seront ajoutées à l'enregistrement des paiements en espèces"
" en cours."
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:3
msgid "Outstanding accounts"
msgstr "Comptes d'attente"
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:5
msgid ""
"By default, payments are registered through transitory accounts named "
"**outstanding accounts**, before being recorded in your bank account."
msgstr ""
"Par défaut, les paiements sont enregistrés sur des comptes transitoires "
"appelés **comptes d'attente**, avant d'être attribués à votre compte "
"bancaire."
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:8
msgid ""
"An **outstanding payments account** is where outgoing payments are posted "
"until they are linked with a withdrawal from your bank statement."
msgstr ""
"Un **compte de paiements sortants** est un compte sur lequel les paiements "
"sont enregistrés juqu'à ce qu'ils soient liés à un retrait sur votre relevé "
"bancaire."
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:10
msgid ""
"An **outstanding receipts account** is where incoming payments are posted "
"until they are linked with a deposit from your bank statement."
msgstr ""
"Un **compte de paiements entrants** est un compte sur lequel les paiements "
"sont enregistrés jusqu'à ce qu'ils soient liés à un dépôt sur votre relevé "
"bancaire."
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:13
msgid ""
"These accounts should be of :ref:`type <chart-of-account/type>` "
":guilabel:`Current Assets`."
msgstr ""
"Ces comptes doivent être de type :ref:`type <chart-of-account/type>` "
":guilabel:`Actifs circulants`."
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:16
msgid ""
"The movement from an outstanding account to a bank account is done "
"automatically when you reconcile the bank account with a bank statement."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:23
msgid "Default accounts configuration"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:25
msgid ""
"The outstanding accounts are defined by default. If necessary, you can "
"update them by going to :menuselection:`Accounting --> Configuration --> "
"Settings --> Default Accounts` and update your :guilabel:`Outstanding "
"Receipts Account` and :guilabel:`Outstanding Payments Account`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:30
msgid "Bank and cash journals configuration"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:32
msgid ""
"You can also set specific outstanding accounts for any journal with the "
":ref:`type <chart-of-account/type>` :guilabel:`Bank` or :guilabel:`Cash`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:35
msgid ""
"From your :guilabel:`Accounting Dashboard`, click on the menu selection ⋮ of"
" the journal you want to configure, and click on :guilabel:`Configuration`, "
"then open the :guilabel:`Incoming/Outgoing Payments` tab. To display the "
"outstanding accounts column, click on the toggle button and check the "
":guilabel:`Outstanding Receipts/Payments accounts`, then update the account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rstNone
msgid "Select the toggle button and click on outstanding Accounts"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:45
msgid ""
"If you do not specify an outstanding payments account or an outstanding "
"receipts account for a specific journal, Odoo uses the default outstanding "
"accounts."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/outstanding_accounts.rst:47
msgid ""
"If your main bank account is added as an outstanding receipts account or "
"outstanding payments account, when a payment is registered, the invoice or "
"bill's status is directly set to :guilabel:`Paid`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations.rst:5
msgid "Fiscal localizations"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations.rst:5
msgid "Localizations"
msgstr "Localisation"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:3
msgid "Argentina"
msgstr "Argentine"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:6
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:6
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:6
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:6
msgid "Webinars"
msgstr "Wébinaires"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:8
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:8
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:8
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:8
msgid ""
"Below you can find videos with a general description of the localization, "
"and how to configure it."
msgstr ""
"Vous trouverez ci-dessous des vidéos avec une description générale de la "
"localisation, et comment la configurer."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:10
msgid "`VIDEO WEBINAR <https://www.youtube.com/watch?v=_H1HbU-wKVg>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:11
msgid ""
"`VIDEO WEBINAR ECOMMERCE <https://www.youtube.com/watch?v=5gUi2WWfRuI>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:17
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:61
msgid "Modules installation"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:19
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Argentinean localization:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:26
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:16
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:182
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:16
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:14
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:94
msgid "Name"
msgstr "Nom"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:27
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:17
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:17
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:15
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:95
msgid "Technical name"
msgstr "Nom technique"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:28
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:18
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:59
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:18
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:16
msgid "Description"
msgstr "Description"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:29
msgid ":guilabel:`Argentina - Accounting`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:30
msgid "`l10n_ar`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:31
msgid ""
"Default :doc:`fiscal localization package "
"<../overview/fiscal_localization_packages>`, which represents the minimal "
"configuration to operate in Argentina under the :abbr:`AFIP (Administración "
"Federal de Ingresos Públicos)` regulations and guidelines."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:34
msgid ":guilabel:`Argentinean Accounting Reports`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:35
msgid "`l10n_ar_reports`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:36
msgid "VAT Book report and VAT summary report."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:37
msgid ":guilabel:`Argentinean Electronic Invoicing`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:38
msgid "`l10n_ar_edi`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:39
msgid ""
"Includes all technical and functional requirements to generate electronic "
"invoices via web service, based on the AFIP regulations."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:41
msgid ":guilabel:`Argentinean eCommerce`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:42
msgid "`l10n_ar_website_sale`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:43
msgid ""
"(optional) Allows the user to see Identification Type and AFIP "
"Responsibility in the eCommerce checkout form in order to create electronic "
"invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:47
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:43
msgid "Configure your company"
msgstr "Configurez votre société"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:49
msgid ""
"Once the localization modules are installed, the first step is to set up the"
" company's data. In addition to the basic information, a key field to fill "
"in is the :guilabel:`AFIP Responsibility Type`, which represents the fiscal "
"obligation and structure of the company."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Select AFIP Responsibility Type."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:58
msgid "Chart of account"
msgstr "Plan comptable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:60
msgid ""
"In Accounting, there are three different :guilabel:`Chart of Accounts` "
"packages to choose from. They are based on a company's AFIP responsibility "
"type, and consider the frence between companies that do not require as many "
"accounts as the companies that have more complex fiscal requirements:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:65
msgid "Monotributista (227 accounts);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:66
msgid "IVA Exento (290 accounts);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:67
msgid "Responsable Inscripto (298 Accounts)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Select Fiscal Localization Package."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:74
msgid "Configure master data"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:77
msgid "Electronic Invoice Credentials"
msgstr "Identifiants de facturation électronique"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:80
msgid "Environment"
msgstr "Environnement"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:82
msgid ""
"The AFIP infrastructure is replicated in two separate environments, "
"**testing** and **production**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:84
msgid ""
"Testing is provided so that the companies can test their databases until "
"they are ready to move into the **Production** environment. As these two "
"environments are completely isolated from each other, the digital "
"certificates of one instance are not valid in the other one."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:88
msgid ""
"To select a database environment, go to :menuselection:`Accounting --> "
"Settings --> Argentinean Localization` and choose either :guilabel:`Prueba "
"(Testing)` or :guilabel:`Produccion (Production)` ."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Select AFIP database environment: Testing or Production."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:97
msgid "AFIP certificates"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:99
msgid ""
"The electronic invoice and other AFIP services work with :guilabel:`Web "
"Services (WS)` provided by the AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:102
msgid ""
"In order to enable communication with the AFIP, the first step is to request"
" a :guilabel:`Digital Certificate` if you do not have one already."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:105
msgid ""
":guilabel:`Generate Certificate Sign Request (Odoo)`. When this option is "
"selected, a file with extension `.csr` (certificate signing request) is "
"generated to be used in the AFIP portal to request the certificate."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid "Request a certificate."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:112
msgid ""
":guilabel:`Generate Certificate (AFIP)`. Access the AFIP portal and follow "
"the instructions described in `this document "
"<https://drive.google.com/file/d/17OKX2lNWd1bjUt3NxfqcCKBkBh-Xlpo-/ view>`_ "
"to get a certificate."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:116
msgid ""
":guilabel:`Upload Certificate and Private Key (Odoo)`. Once the certificate "
"is generated, upload it to Odoo using the :guilabel:`Pencil` icon next to "
"the field :guilabel:`Certificado` and select the corresponding file."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid "Upload Certificate and Private Key."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:124
msgid ""
"In case you need to configure the Homologation Certificate, please refer to "
"the AFIP official documentation: `Homologation Certificate "
"<http://www.afip.gob.ar/ws/documentacion/certificados.asp>`_. Furthermore, "
"Odoo allows the user to test electronic invoicing locally without a "
"Homologation Certificate. The following message will be in the chatter when "
"testing locally:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid ""
"Invoice validated locally because it is in a testing environment without testing\n"
"certificate/keys."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:136
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:161
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:94
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:321
msgid "Partner"
msgstr "Partenaire"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:139
msgid "Identification type and VAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:141
msgid ""
"As part of the Argentinean localization, document types defined by the AFIP "
"are now available in the **Partner form**. Information is essential for most"
" transactions. There are six :guilabel:`Identification Types` available by "
"default, as well as 32 inactive types."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "A list of AR Localization document types in Odoo, as defined by AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:150
msgid ""
"The complete list of :guilabel:`Identification Types` defined by the AFIP is"
" included in Odoo, but only the common ones are active."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:154
msgid "AFIP responsibility type"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:156
msgid ""
"In Argentina, the document type and corresponding transactions associated "
"with customers and vendors is defined by the AFIP Responsibility type. This "
"field should be defined in the **Partner form**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:165
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:198
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:130
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:69
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:242
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:111
#: ../../content/applications/finance/accounting/taxation/taxes.rst:5
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:3
msgid "Taxes"
msgstr "Taxes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:167
msgid ""
"As part of the localization module, the taxes are created automatically with"
" their related financial account and configuration, e.g., 73 taxes for "
":guilabel:`Responsable Inscripto`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid ""
"A list of AR Localization taxes with financial amount and configuration in "
"Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:175
msgid "Taxes types"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:177
msgid "Argentina has several tax types, the most common ones are:"
msgstr ""
"L'Argentine possède plusieurs types de taxes, les plus courantes sont :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:179
msgid ""
":guilabel:`VAT`: this is the regular VAT and can have various percentages;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:180
msgid ""
":guilabel:`Perception`: advance payment of a tax that is applied on "
"invoices;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:181
msgid ""
":guilabel:`Retention`: advance payment of a tax that is applied on payments."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:184
msgid "Special taxes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:186
msgid ""
"Some Argentinean taxes are not commonly used for all companies, and those "
"less common options are labeled as inactive in Odoo by default. Before "
"creating a new tax, be sure to check if that tax is not already included as "
"inactive."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid ""
"A list showing less common Argentinean tax options, which are labeled as inactive in Odoo\n"
"by default."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:198
msgid "Document types"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:200
msgid ""
"In some Latin American countries, like Argentina, some accounting "
"transactions such as invoices and vendor bills are classified by document "
"types defined by the governmental fiscal authorities. In Argentina, the "
"`AFIP <https://www.afip.gob.ar/>`__ is the governmental fiscal authority "
"that defines such transactions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:205
msgid ""
"The document type is an essential piece of information that needs to be "
"clearly displayed in printed reports, invoices, and journal entries that "
"list account moves."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:208
msgid ""
"Each document type can have a unique sequence per journal where it is "
"assigned. As part of the localization, the document type includes the "
"country in which the document is applicable (this data is created "
"automatically when the localization module is installed)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:212
msgid ""
"The information required for the :guilabel:`Document Types` is included by "
"default so the user does not need to fill anything on this view:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "A list of document types in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:220
msgid ""
"There are several :guilabel:`Document Types` types that are inactive by "
"default, but can be activated as needed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:224
msgid "Letters"
msgstr "Lettres"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:226
msgid ""
"For Argentina, the :guilabel:`Document Types` include a letter that helps "
"indicate the type of transaction or operation. For example, when an invoice "
"is related to a(n):"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:229
msgid ""
":guilabel:`B2B transaction`, a document type :guilabel:`A` must be used;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:230
msgid ""
":guilabel:`B2C transaction`, a document type :guilabel:`B` must be used;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:231
msgid ""
":guilabel:`Exportation Transaction`, a document type :guilabel:`E` must be "
"used."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:233
msgid ""
"The documents included in the localization already have the proper letter "
"associated with each :guilabel:`Document Type`, so there is no further "
"configuration necessary."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "document types grouped by letters."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:241
msgid "Use on invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:243
msgid ""
"The :guilabel:`Document Type` on each transaction will be determined by:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:245
msgid ""
"The journal entry related to the invoice (if the journal uses documents);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:246
msgid ""
"The onditions applied based on the type of issuer and receiver (e.g., the "
"type of fiscal regime of the buyer and the type of fiscal regime of the "
"vendor)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:250
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:259
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:148
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:194
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:94
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:295
#: ../../content/applications/finance/accounting/others/multi_currency.rst:99
msgid "Journals"
msgstr "Journaux"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:252
msgid ""
"In the Argentinean localization, the journal can have a different approach "
"depending on its usage and internal type. To configure journals, go to "
":menuselection:`Accounting --> Configuration --> Journals`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:256
msgid ""
"For sales and purchase journals, it's possible to activate the option "
":guilabel:`Use Documents`, which enables a list of :guilabel:`Document "
"Types` that can be related to the invoices and vendor bills. For more detail"
" on invoices, please refer to the section :ref:`2.3 document types "
"<document-types>`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:261
msgid ""
"If the sales or purchase journals do not have the :guilabel:`Use Documents` "
"option activated, they will not be able to generate fiscal invoices, "
"meaning, their use case will be mostly limited to monitoring account moves "
"related to internal control processes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:266
msgid "AFIP information (also known as AFIP Point of Sale)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:268
msgid ""
"The :guilabel:`AFIP POS System` is a field only visible for the **Sales** "
"journals and defines the type of AFIP POS that will be used to manage the "
"transactions for which the journal is created."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:271
msgid "The AFIP POS defines the following:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:273
msgid "the sequences of document types related to the web service;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:274
msgid "the structure and data of the electronic invoice file."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "A AFIP POS System field which is available on Sales journals in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:281
msgid "Web services"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:283
msgid ""
"**Web services** help generate invoices for different purposes. Below are a "
"few options to choose from:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:286
msgid ""
":guilabel:`wsfev1: Electronic Invoice`: is the most common service, which is"
" used to generate invoices for document types A, B, C, M with no detail per"
" item;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:288
msgid ""
":guilabel:`wsbfev1: Electronic Fiscal Bond`: is for those who invoice "
"capital goods and wish to access the benefit of the Electronic Tax Bonds "
"granted by the Ministry of Economy. For more details go to: `Fiscal Bond "
"<https://www.argentina.gob.ar/acceder-un-bono-por-fabricar-bienes-de-"
"capital>`__;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:292
msgid ""
":guilabel:`wsfexv1: Electronic Exportation Invoice`: is used to generate "
"invoices for international customers and transactions that involve "
"exportation processes, the document type related is type \"E\"."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Web Services."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:300
msgid "Here are some useful fields to know when working with web services:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:302
msgid ""
":guilabel:`AFIP POS Number`: is the number configured in the AFIP to "
"identify the operations related to this AFIP POS;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:304
msgid ""
":guilabel:`AFIP POS Address`: is the field related to the commercial address"
" registered for the POS, which is usually the same address as the company. "
"For example, if a company has multiple stores (fiscal locations) then the "
"AFIP will require the company to have one AFIP POS per location. This "
"location will be printed in the invoice report;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:308
msgid ""
":guilabel:`Unified Book`: when the AFIP POS System is Preimpresa, then the "
"document types (applicable to the journal) with the same letter will share "
"the same sequence. For example:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:311
msgid "Invoice: FA-A 0001-00000002;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:312
msgid "Credit Note: NC-A 0001-00000003;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:313
msgid "Debit Note: ND-A 0001-00000004."
msgstr "Note de débit : ND-A 0001-00000004."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:316
msgid "Sequences"
msgstr "Séquences"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:318
msgid ""
"For the first invoice, Odoo synchronizes with the AFIP automatically and "
"displays the last sequence used."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:322
msgid ""
"When creating :guilabel:`Purchase Journals`, it's possible to define whether"
" they are related to document types or not. In the case where the option to "
"use documents is selected, there would be no need to manually associate the "
"document type sequences, since the document number is provided by the "
"vendor."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:328
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:178
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:347
msgid "Usage and testing"
msgstr "Utilisation et test"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:331
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:181
msgid "Invoice"
msgstr "Facture"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:333
msgid ""
"The information below applies to invoice creation once the partners and "
"journals are created and properly configured."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:337
msgid "Document type assignation"
msgstr "Attribution du type de document"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:339
msgid ""
"When the partner is selected, the :guilabel:`Document Type` field will be "
"filled in automatically based on the AFIP document type:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:342
msgid ""
"**Invoice for a customer IVA Responsable Inscripto, prefix A** is the type "
"of document that shows all the taxes in detail along with the customer's "
"information."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid "Invoice for a customer IVA Responsable Inscripto, prefix A."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:348
msgid ""
"**Invoice for an end customer, prefix B** is the type of document that does "
"not detail the taxes, since the taxes are included in the total amount."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid "Invoice for an end customer, prefix B."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:354
msgid ""
"**Exportation Invoice, prefix E** is the type of document used when "
"exporting goods that shows the incoterm."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid "Exportation Invoice, prefix E"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:360
msgid ""
"Even though some invoices use the same journal, the prefix and sequence are "
"given by the :guilabel:`Document Type` field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:363
msgid ""
"The most common :guilabel:`Document Type` will be defined automatically for "
"the different combinations of AFIP responsibility type but it can be updated"
" manually by the user before confirming the invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:368
msgid "Electronic invoice elements"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:370
msgid ""
"When using electronic invoices, if all the information is correct then the "
"invoice is posted in the standard way unless there is an error that needs to"
" be addressed. When error messages pop up, they indicate both the issue that"
" needs attention along with a proposed solution. If an error persists, the "
"invoice remains in draft until the issue is resolved."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:375
msgid ""
"Once the invoice is posted, the information related to the AFIP validation "
"and status is displayed in the AFIP tab, including:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:378
msgid ":guilabel:`AFIP Autorisation`: CAE number;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:379
msgid ""
":guilabel:`Expiration Date`: deadline to deliver the invoice to the "
"customers (normally 10 days after the CAE is generated);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:381
msgid ""
":guilabel:`Result:` indicates if the invoice has been :guilabel:`Aceptado en"
" AFIP` and/or :guilabel:`Aceptado con Observaciones`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "AFIP Status."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:389
msgid "Invoice taxes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:391
msgid ""
"Based on the :guilabel:`AFIP Responsibility type`, the VAT tax can apply "
"differently on the PDF report:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:394
msgid ""
":guilabel:`A. Tax excluded`: in this case the taxed amount needs to be "
"clearly identified in the report. This condition applies when the customer "
"has the following AFIP Responsibility type of **Responsable Inscripto**;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid "Tax excluded."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:401
msgid ""
":guilabel:`B. Tax amount included`: this means that the taxed amount is "
"included as part of the product price, subtotal, and totals. This condition "
"applies when the customer has the following AFIP Responsibility types:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:405
msgid "IVA Sujeto Exento;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:406
msgid "Consumidor Final;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:407
msgid "Responsable Monotributo;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:408
msgid "IVA liberado."
msgstr "IVA liberado."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:0
msgid "Tax amount included."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:415
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:644
msgid "Special use cases"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:418
msgid "Invoices for services"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:420
msgid ""
"For electronic invoices that include :guilabel:`Services`, the AFIP requires"
" to report the service starting and ending date, this information can be "
"filled in the tab :guilabel:`Other Info`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Invoices for Services."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:427
msgid ""
"If the dates are not selected manually before the invoice is validated, the "
"values will be filled automatically with the first and last day of the "
"invoice's month."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Service Dates."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:435
msgid "Exportation invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:437
msgid ""
"Invoices related to :guilabel:`Exportation Transactions` require that a "
"journal uses the AFIP POS System **Expo Voucher - Web Service** so that the "
"proper document type(s) can be associated."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Exporation journal."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:444
msgid ""
"When the customer selected in the invoice is configured with an AFIP "
"responsibility type :guilabel:`Cliente / Proveedor del Exterior` - "
":guilabel:`Ley N° 19.640`, Odoo automatically assigns the:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:448
msgid "Journal related to the exportation Web Service;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:449
msgid "Exportation document type;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:450
msgid "Fiscal position: Compras/Ventas al exterior;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:451
msgid "Concepto AFIP: Products / Definitive export of goods;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:452
msgid "Exempt Taxes."
msgstr "Exonération d'impôts."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Export invoice fields autofilled in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:459
msgid ""
"The Exportation Documents require Incoterms to be enabled and configured, "
"which can be found in :menuselection:`Other Info --> Accounting`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Export invoice - Incoterm."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:467
msgid "Fiscal bond"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:469
msgid ""
"The :guilabel:`Electronic Fiscal Bond` is used for those who invoice capital"
" goods and wish to access the benefit of the Electronic Tax Bonds granted by"
" the Ministry of Economy."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:472
msgid ""
"For these transactions, it is important to consider the following "
"requirements:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:474
msgid "Currency (according to the parameter table) and invoice quotation;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:475
msgid "Taxes;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:476
msgid "Zone;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:477
msgid "Detail each item;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:479
msgid "Code according to the Common Nomenclator of Mercosur (NCM);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:480
msgid "Complete description;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:481
msgid "Unit Net Price;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:482
msgid "Quantity;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:483
msgid "Unit of measurement;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:484
msgid "Bonus;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:485
msgid "VAT rate."
msgstr "Taux de TVA."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:488
msgid "Electronic credit invoice MiPyme (FCE)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:490
msgid ""
"For SME invoices, there are several document types that are classified as "
"**MiPyME**, which are also known as **Electronic Credit Invoice** (or "
"**FCE** in Spanish). This classification develops a mechanism that improves "
"the financing conditions for small and medium-sized businesses, and allows "
"them to increase their productivity, through the early collection of credits"
" and receivables issued to their clients and/or vendors."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:496
msgid ""
"For these transactions it's important to consider the following "
"requirements:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:498
msgid "specific document types (201, 202, 206, etc);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:499
msgid "the emitter should be eligible by the AFIP to MiPyME transactions;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:500
msgid "the amount should be bigger than 100,000 ARS;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:501
msgid ""
"A bank account type CBU must be related to the emisor, otherwise the invoice"
" cannot be validated, having an error message such as the following."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Bank account relation error."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:508
msgid ""
"To set up the :guilabel:`Transmission Mode`, go to settings and select "
"either :guilabel:`SDC` or :guilabel:`ADC`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Transmission Mode."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:515
msgid ""
"To change the :guilabel:`Transmission Mode` for a specific invoice, go to "
"the :guilabel:`Other Info` tab and change it before confirming."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:519
msgid ""
"Changing the :guilabel:`Transmission Mode` will not change the mode selected"
" in :guilabel:`Settings`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Transmission Mode on Invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:526
msgid ""
"When creating a :guilabel:`Credit/Debit` note related to a FCE document:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:528
msgid ""
"use the :guilabel:`Credit and Debit Note` buttons, so all the information "
"from the invoice is transferred to the new :guilabel:`Credit and Debit "
"Note`;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:530
msgid ""
"the document letter should be the same as than the originator document "
"(either A or B);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:531
msgid ""
"the same currency as the source document must be used. When using a "
"secondary currency there is an exchange difference if the currency rate is "
"different between the emission day and the payment date. It is possible to "
"create a credit/debit note to decrease/increase the amount to pay in ARS."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Credit & debit notes buttons."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:539
msgid "When creating a :guilabel:`Credit Note` we can have two scenarios:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:541
msgid ""
"the FCE is rejected so the :guilabel:`Credit Note` should have the field "
":guilabel:`FCE, is Cancellation?` as *True*; or;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:543
msgid ""
"the :guilabel:`Credit Note`, is created to annulate the FCE document, in "
"this case the field :guilabel:`FCE, is Cancellation?` must be *empty* "
"(false)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "FCE: Es Cancelación?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:551
msgid "Invoice printed report"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:553
msgid ""
"The :guilabel:`PDF Report` related to electronic invoices that have been "
"validated by the AFIP includes a barcode at the bottom of the format which "
"represents the CAE number. The expiration date is also displayed as it is a "
"legal requirement."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Invoice printed report."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:562
msgid "Troubleshooting and auditing"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:564
msgid ""
"For auditing and troubleshooting purposes, it is possible to obtain detailed"
" information of an invoice number that has been previously sent to the AFIP."
" To retrieve this information, go into :doc:`Developer Mode "
"<../../../../general/developer_mode>`, then go to the "
":menuselection:`Accounting` menu and click on the button :guilabel:`Consult "
"Invoice` button in AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Consult invoice in AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Details of invoice consulted in AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:577
msgid ""
"It is also possible to retrieve the last number used in AFIP for a specific "
"document type and POS Number as a reference for any possible issues on the "
"sequence synchronization between Odoo and AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Consult the last invoice number."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:586
#: ../../content/applications/finance/accounting/payables/supplier_bills.rst:5
msgid "Vendor bills"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:588
msgid ""
"Based on the purchase journal selected for the vendor bill, the "
":guilabel:`Document Type` is now a required field. This value is auto-"
"populated based on the AFIP Responsibility type of Issuer and Customer, but "
"the value can be changed if necessary."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Changing journal and document type."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:596
msgid ""
"The :guilabel:`Document Number` field needs to be registered manually and "
"the format will be validated automatically. However, in case the format is "
"invalid, a user error will be displayed indicating the correct format that "
"is expected."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Vendor bill document number."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:604
msgid ""
"The vendor bill number is structured in the same way as the customer "
"invoices, excepted that the document sequence is entered by the user using "
"the following format: *Document Prefix - Letter - Document Number*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:609
msgid "Validate vendor bill number in AFIP"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:611
msgid ""
"As most companies have internal controls to verify that the vendor bill is "
"related to an AFIP valid document, an automatic validation can be set in "
":menuselection:`Accounting --> Settings --> Argentinean Localization --> "
"Validate document in the AFIP`, considering the following levels:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:615
msgid ""
":guilabel:`Not available:` the verification is not done (this is the default"
" value);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:616
msgid ""
":guilabel:`Available:` the verification is done. In case the number is not "
"valid it, only displays a warning but still allows the vendor bill to be "
"posted;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:618
msgid ""
":guilabel:`Required:` the verification is done and it does not allow the "
"user to post the vendor bill if the document number is not valid."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Verify Vendor Bills validity in AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:626
msgid "Validate vendor bills in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:628
msgid ""
"With the vendor validation settings enabled, a new button shows up on the "
"vendor bills inside of Odoo, labeled :guilabel:`Verify on AFIP`, which is "
"located next to the :guilabel:`AFIP Authorization code` field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Verify on AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:636
msgid ""
"In case the vendor bill cannot be validated in AFIP, a value of "
":guilabel:`Rejected` will be displayed on the dashboard and the details of "
"the invalidation will be added to the chatter."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "AFIP authorization Rejected."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:647
msgid "Untaxed concepts"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:649
msgid ""
"There are some transactions that include items that are not a part of the "
"VAT base amount, such as fuel and gasoline invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:652
msgid ""
"The vendor bill will be registered using one item for each product that is "
"part of the VAT base amount, and an additional item to register the amount "
"of the exempt concept."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "VAT exempt."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:660
msgid "Perception taxes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:662
msgid ""
"The vendor bill will be registered using one item for each product that is "
"part of the VAT base amount, and the perception tax can be added in any of "
"the product lines. As a result, there will be one tax group for the VAT and "
"another for the perception. The perception default value is always "
":guilabel:`0.10`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "VAT perception."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:671
msgid ""
"To edit the VAT perception and set the correct amount, you should use the "
":guilabel:`Pencil` icon that is the next to the :guilabel:`Perception` "
"amount. After the VAT perception amount has been set, the invoice can then "
"be validated."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Enter the perception amount."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:680
msgid "Reports"
msgstr "Rapports"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:682
msgid ""
"As part of the localization installation, financial reporting for Argentina "
"was added to the :guilabel:`Accounting` dashboard. Access these reports by "
"navigating to :menuselection:`Accounting --> Reporting --> Argentinean "
"Reports`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Argentinean reports."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:691
msgid "VAT reports"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:694
msgid "Sales VAT book"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:696
msgid ""
"In this report, all the sales are recorded, which are taken as the basis for"
" the accounting records to determine the VAT (Tax Debit)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:699
msgid ""
"The :guilabel:`Sales VAT` book report can be exported in a `.zip` file "
":guilabel:`VAT BOOK (ZIP)` button in the top left, which contains `.txt` "
"files to upload in the AFIP portal."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Sales VAT book."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:707
msgid "Purchases VAT book"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:709
msgid ""
"The :guilabel:`Purchases VAT` book report can be exported in a `.zip` file "
":guilabel:`VAT BOOK (ZIP)` button in the top left, which contains `.txt` "
"files to upload in the AFIP portal."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "Purchases VAT book."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:717
msgid "VAT summary"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:719
msgid ""
"Pivot table designed to check the monthly VAT totals. This report is for "
"internal usage, it is not sent to the AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "VAT Summary."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:727
msgid "IIBB - Reports"
msgstr "Rapports IIBB"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:730
msgid "IIBB - Sales by jurisdiction"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:732
msgid ""
"Pivot table where you can validate the gross income in each jurisdiction. "
"Affidavit for the corresponding taxes to pay, therefore it is not sent to "
"the AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "IIBB Sales by jurisdiction."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:740
msgid "IIBB - Purchases by jurisdiction"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rst:742
msgid ""
"Pivot table where you can validate the gross purchases in each jurisdiction."
" Affidavit for the corresponding taxes to pay, therefore it is not sent to "
"the AFIP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/argentina.rstNone
msgid "IIBB Purchases by jurisdiction."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:3
msgid "Australia"
msgstr "Australie"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:8
msgid "KeyPay Australian Payroll"
msgstr "KeyPay - Paie australienne"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:10
msgid ""
"The KeyPay Module synchronizes payslip accounting entries (e.g., expenses, "
"social charges, liabilities, taxes) from KeyPay to Odoo automatically. "
"Payroll administration is still done in KeyPay. We only record the journal "
"entries in Odoo."
msgstr ""
"Le module KeyPay synchronise automatiquement les écritures comptables des "
"fiches de paie (par exemple, les frais, les charges sociales, les dettes, "
"les impôts) de KeyPay vers Odoo. L'administration de la paie se fait "
"toujours dans KeyPay. Nous enregistrons uniquement les écritures comptables "
"dans Odoo."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:15
msgid "Configuration Steps"
msgstr "Étapes de configuration"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:17
msgid "Create a company located in Australia."
msgstr "Créer une société localisée en Australie."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:18
msgid ""
"Check that the Australian localization module (Australia - Accounting) is "
"installed."
msgstr ""
"Vérifier que le module de la localisation australienne (Australia - "
"Accounting) soit bien installé."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:19
msgid "Configure the *KeyPay API*."
msgstr "Configurer *l'API KeyPay*."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:0
msgid ""
"Odoo Accounting settings includes a section for the Australian Loclization"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:25
msgid ""
"More fields become visible after clicking on *Enable KeyPay Integration*."
msgstr ""
"D'autres champs deviennent visibles après avoir cliqué sur *Activer "
"l'intégration KeyPay*."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:0
msgid ""
"Enabling KeyPay Integration in Odoo Accounting displays new fields in the "
"settings"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:31
msgid ""
"You can find the API Key in the *My Account* section of the KeyPay platform."
msgstr ""
"Vous pouvez trouver la clé API dans la section *Mon compte* de la plateforme"
" KeyPay."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:0
msgid "\"Account Details\" section on the KeyPay dashboard"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:37
msgid ""
"The **Payroll URL** is pre-filled with "
"``https://keypay.yourpayroll.com.au``. *Please do not change it.*"
msgstr ""
"**L'URL de la Paie** est pré-remplie avec "
"``https://keypay.yourpayroll.com.au``. *Veuillez ne pas la modifier.*"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:39
msgid "You can find the **Business ID** in the KeyPay URL. (i.e., ``189241``)"
msgstr ""
"Vous pouvez trouver le **Business ID** dans l'URL KeyPay. (par exemple, "
"``189241``)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:0
msgid "The KeyPay \"Business ID\" number is in the URL"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:45
msgid "You can choose any Odoo journal to post the payslip entries."
msgstr ""
"Vous pouvez choisir n'importe quel journal Odoo pour publier les entrées de "
"fiche de paie."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:48
msgid "How does the API work?"
msgstr "Comment fonctionne l'API ?"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:50
msgid ""
"The API syncs the journal entries from KeyPay to Odoo and leaves them in "
"draft mode. The reference includes the KeyPay payslip entry ID in brackets "
"for the user to easily retrieve the same record in KeyPay and Odoo."
msgstr ""
"L'API synchronise les entrées de journal de KeyPay vers Odoo et les laisse "
"en mode brouillon. La référence inclut l'ID de l'entrée de la fiche de paie "
"KeyPay entre parenthèses pour que l'utilisateur puisse facilement retrouver "
"le même enregistrement dans KeyPay et Odoo."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rstNone
msgid "Example of a KeyPay Journal Entry in Odoo Accounting (Australia)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:59
msgid "The API sync is triggered by scheduled actions."
msgstr ""
"La synchronisation de l'API est déclenchée par des actions programmées."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:0
msgid "Scheduled Actions settings for KeyPay Payroll in Odoo (debug mode)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:65
msgid ""
"KeyPay payslip entries also work based on double-entry bookkeeping. Debit "
"must equal credit (like in Odoo)."
msgstr ""
"Les entrées des fiches de paie KeyPay fonctionnent également sur la base de "
"la comptabilité en partie double. Le débit doit être égal au crédit (comme "
"dans Odoo)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:68
msgid ""
"The accounts used by KeyPay are defined in the section **Payroll settings**."
msgstr ""
"Les comptes utilisés par KeyPay sont définis dans la section **Paramètres de"
" paie**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rstNone
msgid "Chart of Accounts menu in KeyPay"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/australia.rst:74
msgid ""
"For the API to work, you need to create the same accounts as the default "
"accounts of your KeyPay business (**same name and same code**) in Odoo. You "
"also need to choose the correct account types in Odoo to generate accurate "
"financial reports."
msgstr ""
"Pour que l'API fonctionne, vous devez créer les mêmes comptes que les "
"comptes par défaut de votre entreprise KeyPay (**même nom et même code**) "
"dans Odoo. Vous devez également choisir les bons types de comptes dans Odoo "
"pour générer des rapports financiers précis."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:3
msgid "Chile"
msgstr "Chili"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:10
msgid ""
"`VIDEO WEBINAR OF CHILEAN LOCALIZATION: INTRO AND DEMO "
"<https://youtu.be/BHnByZiyYcM>`_."
msgstr ""
"`WEBINAR SUR LA LOCALISATION CHILIENNE : INTRO ET DEMO "
"<https://youtu.be/BHnByZiyYcM>`_."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:11
msgid "`VIDEO WEBINAR OF DELIVERY GUIDE <https://youtu.be/X7i4PftnEdU>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:14
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:13
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:13
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:6
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:63
msgid "Introduction"
msgstr "Introduction"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:16
msgid ""
"The Chilean localization has been improved and extended in Odoo v13. In this"
" version, the next modules are available:"
msgstr ""
"La localisation chilienne a été améliorée et étendue dans Odoo v13. Dans "
"cette version, les modules suivants sont disponibles :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:19
msgid ""
"**l10n_cl:** Adds accounting features for the Chilean localization, which "
"represent the minimal configuration required for a company to operate in "
"Chile and under the SII (Servicio de Impuestos Internos) regulations and "
"guidelines."
msgstr ""
"**l10n_cl:** Ajoute des fonctionnalités de comptabilité pour la localisation"
" chilienne, qui représentent la configuration minimale requise pour qu'une "
"entreprise puisse opérer au Chili, selon les réglementations et directives "
"du SII (Servicio de Impuestos Internos)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:23
msgid ""
"**l10n_cl_edi:** Includes all technical and functional requirements to "
"generate and receive Electronic Invoice via web service, based on the SII "
"regulations."
msgstr ""
"**l10n_cl_edi:** Comprend toutes les exigences techniques et fonctionnelles "
"pour générer et recevoir une facture électronique via un service web, sur la"
" base des règlements SII."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:26
msgid ""
"**l10n_cl_reports:** Adds the reports Propuesta F29 y Balance Tributario (8 "
"columnas)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:32
msgid "Install the Chilean localization modules"
msgstr "Installer les modules de la localisation chilienne"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:34
msgid ""
"For this, go to *Apps* and search for Chile. Then click *Install* in the "
"module **Chile E-invoicing**. This module has a dependency with **Chile - "
"Accounting**. In case this last one is not installed, Odoo installs it "
"automatically with E-invoicing."
msgstr ""
"Pour cela, allez dans *Apps* et cherchez Chili. Cliquez ensuite sur "
"*Installer* dans le module **Chili E-facturation**. Ce module a une "
"dépendance avec **Chili - Comptabilité**. Dans le cas où ce dernier n'est "
"pas installé, Odoo l'installe automatiquement avec E-facturation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean module to install on Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:43
msgid ""
"When you install a database from scratch selecting Chile as country, Odoo "
"will automatically install the base module: Chile - Accounting."
msgstr ""
"Lorsque vous installez une base de données à partir de zéro en sélectionnant"
" le Chili comme pays, Odoo installe automatiquement le module de base : "
"Comptabilité - Chili."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:48
msgid "Company Settings"
msgstr "Paramètres de la société"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:50
msgid ""
"Once the modules are installed, the first step is to set up your company "
"data. Additional to the basic information, you need to add all the data and "
"elements required for Electronic Invoice, the easiest way to configure it is"
" in :menuselection:`Accounting --> Settings --> Chilean Localization`."
msgstr ""
"Une fois les modules installés, la première étape consiste à configurer les "
"données de votre entreprise. En plus des informations de base, vous devez "
"ajouter toutes les données et les éléments requis pour la facture "
"électronique, la façon la plus simple de le configurer est dans "
":menuselection:`Comptabilité --> Paramètres --> Localisation chilienne`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:56
msgid ""
"All the following configuration and functionality is only available in Odoo "
"if your company already passed the `Certification process "
"<https://www.sii.cl/factura_electronica/ "
"factura_mercado/proceso_certificacion.htm>`_ in the SII - Sistema de "
"Facturación de Mercado, this certification enables you to generate "
"electronic invoices from your ERP and send them automatically to the SII. If"
" your company has not passed this certification yet, make sure you "
"communicate this to your Account Manager as a special process outside Odoo "
"is required in order to complete this certification."
msgstr ""
"Toute la configuration et les fonctionnalités suivantes ne sont disponibles "
"dans Odoo que si votre entreprise a déjà passé le `processus de "
"certification <https://www.sii.cl/factura_electronica/ "
"factura_mercado/proceso_certificacion.htm>`_ dans le SII - Sistema de "
"Facturación de Mercado, cette certification vous permet de générer des "
"factures électroniques depuis votre ERP et de les envoyer automatiquement au"
" SII. Si votre entreprise n'a pas encore passé cette certification, assurez-"
"vous de le communiquer à votre Account Manager car un processus spécial en "
"dehors d'Odoo est nécessaire pour obtenir cette certification."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:66
msgid "Fiscal Information"
msgstr "Information fiscale"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:68
msgid ""
"Fill in the fiscal information for your company according to the SII "
"register, follow the instructions on each section."
msgstr ""
"Remplissez les informations fiscales de votre entreprise selon le registre "
"SII, en suivant les instructions de chaque section."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean company fiscal data."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:76
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:186
msgid "Electronic Invoice Data"
msgstr "Données de facturation électronique"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:78
msgid ""
"This is part of the main information required to generate electronic "
"Invoice, select your environment and the legal information, as well as the "
"email address to receive invoices from your vendors and the alias you use to"
" send invoices to your customers."
msgstr ""
"Cela fait partie des principales informations requises pour générer une "
"facture électronique. Sélectionnez votre environnement et les informations "
"légales, ainsi que l'adresse électronique pour recevoir les factures de vos "
"fournisseurs et l'alias que vous utilisez pour envoyer les factures à vos "
"clients."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean edi environment settings."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:87
msgid "Configure DTE Incoming email server"
msgstr "Configurer le serveur de courrier électronique entrant du DTE"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:89
msgid ""
"In order to receive you the claim and acceptance emails from your customers,"
" it is crucial to define the DTE incoming email server, considering this "
"configuration:"
msgstr ""
"Afin de recevoir les courriels de réclamation et d'acceptation de vos "
"clients, il est crucial de définir le serveur de courriel entrant DTE, en "
"considérant cette configuration :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Incoming email server configuration for Chilean DTE."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:97
msgid ""
"For your Go-live make sure you archive/remove from your inbox all the emails"
" related to vendor bills that are not required to be processed in Odoo."
msgstr ""
"Pour votre Go-live, assurez-vous d'archiver/supprimer de votre boîte de "
"réception tous les courriels relatifs aux factures des fournisseurs qui ne "
"doivent pas être traités dans Odoo."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:101
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:215
msgid "Certificate"
msgstr "Certificat"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:103
msgid ""
"In order to generate the electronic invoice signature, a digital certificate"
" with the extension ``pfx`` is required, proceed to this section and load "
"your file and password."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Digital certificate access."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Digital certificate configuration."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:114
msgid ""
"A certificate can be shared between several users. If this is the case leave"
" the user field empty, so all your billing users can use the same one. On "
"the other hand, if you need to restrict the certificate for a particular "
"user, just define the users in the certificate."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:119
msgid ""
"In some cases, depending on the certificate format, it is possible that the "
"field Subject Serial Number is not loaded automatically. If this is the "
"case, you can manually edit this field by filling it with the Certificate's "
"legal representative RUT."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:124
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:871
msgid "Financial Reports"
msgstr "Rapports financiers"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:126
msgid ""
"The report Propuesta F29 requires two values that need to be defined as part"
" of the company configuration:"
msgstr ""
"Le rapport Propuesta F29 requiert deux valeurs qui doivent être définies "
"dans le cadre de la configuration de l'entreprise :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Fiscal reports parameters."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:134
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:226
msgid "Multicurrency"
msgstr "Multi-devise"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:136
msgid ""
"The official currency rate in Chile is provided by the Chilean service "
"`mindicador.cl <https://mindicador.cl>`_. You can find this service in the "
"currency rate configuration, and you can set a predefined interval for the "
"rate updates."
msgstr ""
"Le taux officiel des devises au Chili est fourni par le service chilien "
"`mindicador.cl <https://mindicador.cl>`_. Vous pouvez trouver ce service "
"dans la configuration du taux de change, et vous pouvez définir un "
"intervalle prédéfini pour les mises à jour du taux."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Currency reate service for Chile."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:145
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:3
#: ../../content/applications/finance/accounting/others/multi_currency.rst:87
msgid "Chart of accounts"
msgstr "Plan comptable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:147
msgid ""
"The chart of accounts is installed by default as part of the set of data "
"included in the localization module. The accounts are mapped automatically "
"in:"
msgstr ""
"Le plan comptable est installé par défaut comme faisant partie de l'ensemble"
" des données incluses dans le module de localisation. Les comptes sont "
"mappés automatiquement dans :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:150
msgid "Taxes."
msgstr "Taxes."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:151
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:70
msgid "Default Account Payable."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:152
msgid "Default Account Receivable."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:153
msgid "Transfer Accounts."
msgstr "Comptes de transferts."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:154
msgid "Conversion Rate."
msgstr "Taux de conversion."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:158
msgid "Master Data"
msgstr "Données de base"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:164
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:324
msgid "Identification Type and VAT"
msgstr "Type d'identification et TVA"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:166
msgid ""
"As part of the Chilean localization, the identification types defined by the"
" SII are now available on the Partner form. This information is essential "
"for most transactions."
msgstr ""
"Dans le cadre de la localisation chilienne, les types d'identification "
"définis par le SII sont désormais disponibles sur le formulaire Partenaire. "
"Cette information est essentielle pour la plupart des transactions."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean identification types for partners."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:174
msgid "TaxpayerType"
msgstr "Type de contribuable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:176
msgid ""
"In Chile, the document type associated with customers and vendors "
"transactions is defined based on the Taxpayer Type. This field should be "
"defined in the partner form, when creating a customer is important you make "
"sure this value is set:"
msgstr ""
"Au Chili, le type de document associé aux transactions des clients et des "
"fournisseurs est défini en fonction du type de contribuable. Ce champ doit "
"être défini dans le formulaire partenaire, lorsque la création d'un client "
"est importante, assurez-vous que cette valeur est définie :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean taxpayer types for partners."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:188
msgid ""
"As part of the information that is sent in the electronic Invoice, you need "
"to define the email that is going to appear as the sender of the electronic "
"invoice to your customer, and the Industry description."
msgstr ""
"Dans le cadre des informations envoyées dans la facture électronique, vous "
"devez définir l'adresse électronique qui apparaîtra comme l'expéditeur de la"
" facture électronique à votre client, ainsi que la description de "
"l'industrie."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean electronic invoice data for partners."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:200
msgid ""
"As part of the localization module, the taxes are created automatically with"
" their related financial account and configuration."
msgstr ""
"Dans le cadre du module de localisation, les taxes sont créées "
"automatiquement avec leur compte financier et leur configuration associés."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean taxes list."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:208
msgid "Taxes Types"
msgstr "Types de taxes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:210
msgid "Chile has several tax types, the most common ones are:"
msgstr ""
"Le Chili compte plusieurs types d'impôts, les plus courants étant les "
"suivants :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:212
msgid "VAT. Is the regular VAT and it can have several rates."
msgstr ""
"LA TVA. Il s'agit de la TVA normale et elle peut avoir plusieurs taux."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:213
msgid ""
"ILA (Impuesto a la Ley de Alcholes). Taxes for alcoholic drinks. It has a "
"different rate."
msgstr ""
"ILA (Impuesto a la Ley de Alcholes). Taxes sur les boissons alcoolisées. Il "
"a un taux différent."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:217
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:264
msgid "Fiscal Positions"
msgstr "Positions fiscales"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:219
msgid ""
"Based on the purchase transactions, the VAT can have different affections. "
"This will be done in Odoo using the default purchase fiscal positions."
msgstr ""
"En fonction des transactions d'achat, la TVA peut avoir différentes "
"affections. Cela se fera dans Odoo en utilisant les positions fiscales "
"d'achat par défaut."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:224
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:273
msgid "Document Types"
msgstr "Types de documents"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:226
msgid ""
"In some Latin American countries, including Chile, some accounting "
"transactions like invoices and vendor bills are classified by document types"
" defined by the government fiscal authorities (In Chile case: SII)."
msgstr ""
"Dans certains pays d'Amérique latine, dont le Chili, certaines transactions "
"comptables telles que les factures et les factures des fournisseurs sont "
"classées par types de documents définis par les autorités fiscales "
"gouvernementales (cas du Chili : SII)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:230
msgid ""
"The document type is essential information that needs to be displayed in the"
" printed reports and that needs to be easily identified within the set of "
"invoices as well of account moves."
msgstr ""
"Le type de document est une information essentielle qui doit être affichée "
"dans les rapports imprimés et qui doit être facilement identifiée dans "
"l'ensemble des factures et des mouvements de compte."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:233
msgid ""
"Each document type can have a unique sequence per company. As part of the "
"localization, the Document Type includes the country on which the document "
"is applicable and the data is created automatically when the localization "
"module is installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:237
msgid ""
"The information required for the document types is included by default so "
"the user doesn't need to fill anything on this view:"
msgstr ""
"Les informations requises pour les différents types de documents sont "
"incluses par défaut, de sorte que l'utilisateur n'a rien à remplir dans "
"cette vue :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Chilean fiscal document types list."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:245
msgid ""
"There are several document types that are inactive by default but can be "
"activated if needed."
msgstr ""
"Plusieurs types de documents sont désactivés par défaut mais ils peuvent "
"être activés si nécessaire."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:249
msgid "Use on Invoices"
msgstr "Utilisation dans les factures"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:251
msgid "The document type on each transaction will be determined by:"
msgstr ""
"Le type de document à utiliser dans chaque transaction sera déterminé par :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:253
msgid ""
"The Journal related to the Invoice, identifying if the journal uses "
"documents."
msgstr ""
"Le journal lié à la facture, en indiquant si le journal utilise des "
"documents."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:254
msgid ""
"Condition applied based on the type of Issues and Receiver (ex. Type of "
"fiscal regimen of the buyer and type of fiscal regimen of the vendor)."
msgstr ""
"Condition appliquée en fonction du type d'émission et de réception (ex. Type"
" de régime fiscal de l'acheteur et type de régime fiscal du vendeur)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:265
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:130
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:132
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:134
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:136
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:113
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:16
msgid "Sales"
msgstr "Ventes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:267
msgid ""
"Sales Journals in Odoo usually represent a business unit or location, "
"example:"
msgstr ""
"Les journaux des ventes dans Odoo représentent généralement une unité "
"commerciale ou un emplacement, par exemple :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:269
msgid "Ventas Santiago."
msgstr "Ventas Santiago."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:270
msgid "Ventas Valparaiso."
msgstr "Ventas Valparaiso."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:272
msgid "For the retail stores is common to have one journal per POS:"
msgstr ""
"Pour les magasins de détail, il est courant d'avoir un journal par point de "
"vente :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:274
msgid "Cashier 1."
msgstr "Caissier 1."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:275
msgid "Cashier 2."
msgstr "Caissier 2."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:279
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:114
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:116
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:118
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:120
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:122
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:124
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:126
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:128
msgid "Purchases"
msgstr "Achats"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:281
msgid ""
"The transactions purchase can be managed with a single journal, but "
"sometimes companies use more than one in order to handle some accounting "
"transactions that are not related to vendor bills but can be easily "
"registered using this model, for example:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:285
msgid "Tax Payments to government."
msgstr "Paiements d'impôts au gouvernement."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:286
msgid "Employees payments."
msgstr "Paiements des employés."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:292
msgid "When creating sales journals the next information must be filled in:"
msgstr ""
"Lors de la création de journaux de vente, les informations suivantes doivent"
" être remplies :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:294
msgid ""
"**Point of sale type**: If the Sales journal will be used for electronic "
"documents, the option Online must be selected. Otherwise, if the journal is "
"used for invoices imported from a previous system or if you are using the "
"SII portal “Facturación MiPyme“ you can use the option Manual."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:298
msgid ""
"**Use Documents**: This field is used to define if the journal will use "
"Document Types. It is only applicable to Purchase and Sales journals that "
"can be related to the different sets of document types available in Chile. "
"By default, all the sales journals created will use documents."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Document type configuration on Journal."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:307
msgid ""
"For the Chilean localization, it is important to define the default Debit "
"and Credit accounts as they are required for one of the debit notes use "
"cases."
msgstr ""
"Pour la localisation chilienne, il est important de définir les comptes de "
"débit et de crédit par défaut car ils sont requis pour l'un des cas "
"d'utilisation des notes de débit."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:313
msgid "CAF"
msgstr "CAF"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:315
msgid ""
"A CAF (Folio Authorization Code) is required, for each document type that is"
" issued to your customers, the CAF is a file the SII provides to the Emisor "
"with the folio/sequence authorized for the electronic invoice documents."
msgstr ""
"Un CAF (Folio Authorization Code) est nécessaire pour chaque type de "
"document émis à l'intention de vos clients. Le CAF est un fichier que le SII"
" fournit à l'Emisor avec le folio/la séquence autorisé(e) pour les documents"
" de facturation électronique."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:319
msgid ""
"Your company can make several requests for folios and obtain several CAFs, "
"each one associated with different ranges of folios. The CAFs are shared "
"within all the journals, this means that you only need one active CAF per "
"document type and it will be applied on all journals."
msgstr ""
"Votre entreprise peut faire plusieurs demandes de folios et obtenir "
"plusieurs CAF, chacun associé à différentes gammes de folios. Les CAF sont "
"partagés dans tous les journaux, ce qui signifie que vous n'avez besoin que "
"d'un seul CAF actif par type de document et qu'il sera appliqué sur tous les"
" journaux."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:323
msgid ""
"Please refer to the `SII documentation "
"<https://palena.sii.cl/dte/mn_timbraje.html>`_ to check the detail on how to"
" acquire the CAF."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:327
msgid ""
"The CAFs required by the SII are different from Production to Test "
"(Certification mode). Make sure you have the correct CAF set depending on "
"your environment."
msgstr ""
"Les CAF requis par le SII sont différents de Production à Test (mode "
"Certification). Assurez-vous que vous disposez du bon CAF en fonction de "
"votre environnement."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:334
msgid ""
"Once you have the CAF files you need to associate them with a document type "
"in Odoo, in order to add a CAF, just follow these steps:"
msgstr ""
"Une fois que vous avez les fichiers CAF, vous devez les associer à un type "
"de document dans Odoo, afin d'ajouter un CAF, suivez simplement ces étapes :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:337
msgid "Access to :menuselection:`Accounting --> Settings --> CAF`"
msgstr "Accédez à :menuselection:`Comptabilité --> Paramètres --> CAF`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:338
msgid "Upload the file."
msgstr "Téléchargez le fichier."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:339
msgid "Save the CAF."
msgstr "Sauver le CAF."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Steps to add a new CAF."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:345
msgid ""
"Once loaded, the status changes to *In Use*. At this moment, when a "
"transaction is used for this document type, the invoice number takes the "
"first folio in the sequence."
msgstr ""
"Une fois chargé, le statut passe à *En service*. Pour l'instant, lorsqu'une "
"transaction est utilisée pour ce type de document, le numéro de facture "
"prend le premier folio de la séquence."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:349
msgid ""
"In case you have used some folios in your previous system, make sure you set"
" the next valid folio when the first transaction is created."
msgstr ""
"Si vous avez utilisé certains folios dans votre système précédent, veillez à"
" définir le prochain folio valide lors de la création de la première "
"transaction."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:355
msgid "Usage and Testing"
msgstr "Utilisation et test"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:358
msgid "Electronic Invoice Workflow"
msgstr "Flux de travail pour les factures électroniques"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:360
msgid ""
"In the Chilean localization the electronic Invoice workflow covers the "
"Emission of Customer Invoices and the reception of Vendor Bills, in the next"
" diagram we explain how the information transmitted to the SII and between "
"the customers and Vendors."
msgstr ""
"Dans la localisation chilienne, le flux de travail de la facture "
"électronique couvre l'émission des factures des clients et la réception des "
"factures des vendeurs. Dans le diagramme suivant, nous expliquons comment "
"les informations sont transmises au SII et entre les clients et les "
"vendeurs."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Diagram with Electronic invoice transactions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:370
msgid "Customer invoice Emission"
msgstr "Emission de la facture client"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:372
msgid ""
"After the partners and journals are created and configured, the invoices are"
" created in the standard way, for Chile one of the differentiators is the "
"document type which is selected automatically based on the Taxpayer."
msgstr ""
"Une fois les partenaires et les journaux créés et configurés, les factures "
"sont créées de manière standard. Pour le Chili, l'un des éléments "
"différenciateurs est le type de document qui est sélectionné automatiquement"
" en fonction du contribuable."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:376
msgid "You can manually change the document type if needed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Document type selection on invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:383
msgid ""
"Documents type 33: Electronic Invoice must have at least one item with tax, "
"otherwise the SII rejects the document validation."
msgstr ""
"Documents de type 33 : La facture électronique doit comporter au moins un "
"article avec taxe, sinon le SII rejette la validation du document."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:389
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:813
msgid "Validation and DTE Status"
msgstr "Validation et état DTE"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:391
msgid ""
"When all the invoice information is filled, either manually or automatically"
" when it's created from a sales order, proceed to validate the invoice. "
"After the invoice is posted:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:394
msgid ""
"The DTE File (Electronic Tax Document) is created automatically and added in"
" the chatter."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:395
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:759
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:823
msgid "The DTE SII status is set as: Pending to be sent."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:0
msgid "DTE XML File displayed in chatter."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:401
msgid ""
"The DTE Status is updated automatically by Odoo with a scheduled action that"
" runs every day at night, if you need to get the response from the SII "
"immediately you can do it manually as well. The DTE status workflow is as "
"follows:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Transition of DTE statuses."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:410
msgid ""
"In the first step the DTE is sent to the SII, you can manually send it using"
" the button: Enviar Ahora, a SII Tack number is generated and assigned to "
"the invoice, you can use this number to check the details the SII sent back "
"by email. The DTE status is updated to Ask for Status."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:415
msgid ""
"Once the SII response is received Odoo updates the DTE Status, in case you "
"want to do it manually just click on the button: Verify on SII. The result "
"can either be Accepted, Accepted With Objection or Rejected."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:0
msgid "Identification transaction for invoice and Status update."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:424
msgid ""
"There are several internal status in the SII before you get Acceptance or "
"Rejection, in case you click continuously the Button Verify in SII, you will"
" receive in the chatter the detail of those intermediate statuses:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:0
msgid "Descprtion of each DTE status in the chatter."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:432
msgid "The final response from the SII, can take on of these values:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:434
msgid ""
"**Accepted:** Indicates the invoice information is correct, our document is "
"now fiscally valid and it's automatically sent to the customer."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:437
msgid ""
"**Accepted with objections:** Indicates the invoice information is correct "
"but a minor issue was identified, nevertheless our document is now fiscally "
"valid and it's automatically sent to the customer."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:0
msgid "Email track once it is sent to the customer."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:445
msgid ""
"**Rejected:** Indicates the information in the invoice is incorrect and "
"needs to be corrected, the detail of the issue is received in the emails you"
" registered in the SII, if it is properly configured in Odoo, the details "
"are also retrieved in the chatter once the email server is processed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:450
msgid "If the invoice is Rejected please follow this steps:"
msgstr "Si la facture est rejetée, veuillez suivre ces étapes :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:452
msgid "Change the document to draft."
msgstr "Changer le document en brouillon."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:453
msgid ""
"Make the required corrections based on the message received from the SII."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:454
msgid "Post the invoice again."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:0
msgid "Message when an invoice is rejected."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:462
msgid "Crossed references"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:464
msgid ""
"When the Invoice is created as a result of another fiscal document, the "
"information related to the originator document must be registered in the Tab"
" Cross Reference, which is commonly used for credit or debit notes, but in "
"some cases can be used on Customer Invoices as well. In the case of the "
"credit and debit notes, they are set automatically by Odoo:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Invoice tab with origin document number and data."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:474
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:136
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:449
msgid "Invoice PDF Report"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:476
msgid ""
"Once the invoice is accepted and validated by the SII and the PDF is "
"printed, it includes the fiscal elements that indicate that the document is "
"fiscally valid:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Barcode and fiscal elements in the invoice report."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:484
msgid ""
"If you are hosted in Odoo SH or On-Premise, you should manually install the "
"``pdf417gen`` library. Use the following command to install it: ``pip "
"install pdf417gen``."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:488
msgid "Commercial Validation"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:490
msgid "Once the invoice has been sent to the customer:"
msgstr "Une fois que la facture a été envoyée au client :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:492
msgid "DTE partner status changes to “Sent”."
msgstr "L'état du partenaire DTE passe à “Envoyé”."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:493
msgid "The customer must send a reception confirmation email."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:494
msgid ""
"Subsequently, if all the commercial terms and invoice data are correct, they"
" will send the Acceptance confirmation, otherwise they send a Claim."
msgstr ""
"Par la suite, si toutes les conditions commerciales et les données de "
"facturation sont correctes, ils enverront la confirmation d'acceptation, "
"sinon ils enverront une réclamation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:496
msgid "The field DTE acceptation status is updated automatically."
msgstr "Le champ Statut d'acceptation DTE est mis à jour automatiquement."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Message with the commercial acceptance from the customer."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:504
msgid "Processed for Claimed invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:506
msgid ""
"Once the invoice has been Accepted by the SII **it can not be cancelled in "
"Odoo**. In case you get a Claim for your customer the correct way to proceed"
" is with a Credit Note to either cancel the Invoice or correct it. Please "
"refer to the :ref:`chile/credit-notes` section for more details."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Invoice Comercial status updated to Claimed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:515
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:425
msgid "Common Errors"
msgstr "Erreurs courantes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:517
msgid ""
"There are multiple reasons behind a rejection from the SII, but these are "
"some of the common errors you might have and which is the related solution."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:520
msgid "Error: ``RECHAZO- DTE Sin Comuna Origen.``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:522
msgid ""
"*Hint:* Make sure the Company Address is properly filled including the State"
" and City."
msgstr ""
"*Astuce:* Assurez-vous que l'adresse de la société est correctement remplie,"
" y compris l'état et la ville."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:524
msgid "Error en Monto: ``- IVA debe declararse.``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:526
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:530
msgid ""
"*Hint:* The invoice lines should include one VAT tax, make sure you add one "
"on each invoice line."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:528
msgid "Error: ``Rut No Autorizado a Firmar.``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:532
msgid ""
"Error: ``Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : "
"(Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) &gt; 6 meses.``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:535
msgid ""
"*Hint:* Try to add a new CAF related to this document as the one you're "
"using is expired."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:537
msgid ""
"Error: ``Element '{http://www.sii.cl/SiiDte%7DRutReceptor': This element is "
"not expected. Expected is ( {http://www.sii.cl/SiiDte%7DRutEnvia ).``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:540
msgid ""
"*Hint:* Make sure the field Document Type and VAT are set either in the "
"Customer and in the main company."
msgstr ""
"*Astuce :* Assurez-vous que les champs Type de document et TVA sont définis "
"dans le client et dans la société principale."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:543
msgid "GLOSA: ``Usuario sin permiso de envio.``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:545
msgid ""
"*Hint:* This error indicates that most likely, your company has not passed "
"the `Certification process "
"<https://www.sii.cl/factura_electronica/factura_mercado/proceso_certificacion.htm>`_"
" in the SII - Sistema de Facturación de Mercado. If this is the case, please"
" contact your Account Manager or Customer Support as this certification is "
"not part of the the Odoo services, but we can give you some alternatives."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:554
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:555
msgid "Credit Notes"
msgstr "Avoirs"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:556
msgid ""
"When a cancellation or correction is needed over a validated invoice, a "
"credit note must be generated. It is important to consider that a CAF file "
"is required for the Credit Note, which is identified as document 64 in the "
"SII."
msgstr ""
"Lorsqu'une annulation ou une correction est nécessaire sur une facture déjà "
"validée, un avoir doit être généré. Il est important de considérer qu'un "
"fichier CAF est requis pour la note de crédit, qui est identifié comme le "
"document 64 dans le SII."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Creation of CAF for Credit notes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:566
msgid ""
"Refer to the :ref:`CAF section <chile/caf-documentation>` where we described"
" the process to load the CAF on each document type."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:570
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:622
msgid "Use Cases"
msgstr "Cas d'utilisation"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:573
msgid "Cancel Referenced document"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:575
msgid ""
"In case you need to cancel or invalid an Invoice, use the button Add Credit "
"note and select Full Refund, in this case the SII reference Code is "
"automatically set to: Anula Documento de referencia."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Full invoice refund with SII reference code 1."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:583
msgid "Corrects Referenced Document Text"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:585
msgid ""
"If a correction in the invoice information is required, for example the "
"Street Name, use the button Add Credit note,select Partial Refund and select"
" the option “Solo corregir Texto”. In this case the SII reference Code is "
"automatically set to: Corrige el monto del Documento de Referencia."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Partial refund to correct text including the corrected value."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:593
msgid ""
"Odoo creates a Credit Note with the corrected text in an invoice and price "
"0."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Credit note with the corrected value on the invoice lines."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:600
msgid ""
"It's important to define the default credit account in the Sales journal as "
"it is taken for this use case in specific."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:604
msgid "Corrects Referenced Document Amount"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:606
msgid ""
"When a correction on the amounts is required, use the button Add Credit note"
" and select Partial Refund. In this case the SII reference Code is "
"automatically set to: Corrige el monto del Documento de Referencia."
msgstr ""
"Lorsqu'une correction sur les montants est nécessaire, utilisez le bouton "
"Ajouter un avoir et sélectionnez Remboursement partiel. Dans ce cas, le code"
" de référence SII est automatiquement défini sur : Corrige el monto del "
"Documento de Referencia."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Credit note for partial refund to correct amounts, using the SII reference "
"code 3."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:615
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:583
msgid "Debit Notes"
msgstr "Notes de débit"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:617
msgid ""
"As part of the Chilean localization, besides creating credit notes from an "
"existing document you can also create debit Notes. For this just use the "
"button “Add Debit Note”. The two main use cases for debit notes are detailed"
" below."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:625
msgid "Add debt on Invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:627
msgid ""
"The most common use case for debit notes is to increase the value of an "
"existing invoice, you need to select option 3 in the field Reference code "
"SII:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Debit note for partial refund to crrect amounts, using the SII reference "
"code 3."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:635
msgid ""
"In this case Odoo automatically includes the source invoice in the cross "
"reference section:"
msgstr ""
"Dans ce cas, Odoo inclut automatiquement la facture source dans la section "
"des références croisées :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Invoice data on crossed reference section for debit notes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:642
msgid "Cancel Credit Notes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:644
msgid ""
"In Chile the debits notes are used to cancel a validated Credit Note, in "
"this case just select the button Add debit note and select the first option "
"in the wizard: *1: Anula Documentos de referencia.*"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Creating a debit note to cancel a credit note with the SII code reference 1."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:653
msgid "Vendor Bills"
msgstr "Factures fournisseurs"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:655
msgid ""
"As part of the Chilean localization, you can configure your Incoming email "
"server as the same you have register in the SII in order to:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:658
msgid ""
"Automatically receive the vendor bills DTE and create the vendor bill based "
"on this information."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:659
msgid "Automatically Send the reception acknowledgement to your vendor."
msgstr "Envoyez automatiquement l'accusé de réception à votre fournisseur."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:660
msgid "Accept or Claim the document and send this status to your vendor."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:663
msgid "Reception"
msgstr "Réception"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:665
msgid ""
"As soon as the vendor email with the attached DTE is received: 1. The vendor"
" Bill mapping all the information included in the xml. 2. An email is sent "
"to the vendor with the Reception acknowledgement. 3. The DTE status is set "
"as: Acuse de Recibido Enviado"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Messages recorded in the chatter with the reception notification for the "
"vendor."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:675
msgid "Acceptation"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:677
msgid ""
"If all the commercial information is correct on your vendor bill then you "
"can accept the document using the :guilabel:`Aceptar Documento` button. Once"
" this is done the DTE Acceptation Status changes to :guilabel:`Accepted`` "
"and an email of acceptance is sent to the vendor."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Acceptance button in vendor bills to inform vendor the document is "
"comercially accepted."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:686
msgid "Claim"
msgstr "Obtenir"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:688
msgid ""
"In case there is a commercial issue or the information is not correct on "
"your vendor bill, you can Claim the document before validating it, using the"
" button: Claim, once this is done the DTE Acceptation Status change to: "
"Claim and an email of acceptance is sent to the vendor."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Claim button in vendor bills to inform the vendor all the document is "
"comercially rejected."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:696
msgid ""
"If you claim a vendor bill, the status changes from draft to cancel "
"automatically. Considering this as best practice, all the Claim documents "
"should be canceled as they won't be valid for your accounting records."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:701
msgid "Delivery Guide"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:703
msgid ""
"To install the Delivery Guide module, go to :menuselection:`Apps` and search"
" for :guilabel:`Chile (l10n_cl)`. Then click :guilabel:`Install` on the "
"module :guilabel:`Chile - E-Invoicing Delivery Guide`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:708
msgid ""
"*Chile - E-Invoicing Delivery Guide* has a dependency with *Chile - "
"Facturación Electrónica*. Odoo will install the dependency automatically "
"when the Delivery Guide module is installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:711
msgid ""
"The Delivery Guide module includes sending the DTE to SII and the stamp in "
"PDF reports for deliveries."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Install Delivery Guide Module"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:718
msgid ""
"Once all configurations have been made for electronic invoices (e.g., "
"uploading a valid company certificate, setting up master data, etc.), "
"Delivery Guides need their own CAFs. Please refer to the :ref:`CAF "
"documentation <chile/caf-documentation>` to check the details on how to "
"acquire the CAFs for electronic Delivery Guides."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:723
msgid ""
"Verify the following important information in the *Price for the Delivery "
"Guide* configuration:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:725
msgid ""
":guilabel:`From Sales Order`: Delivery Guide takes the product price from "
"the Sales Order and shows it on the document."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:727
msgid ""
":guilabel:`From Product Template`: Odoo takes the price configured in the "
"product template and shows it on the document."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:729
msgid ":guilabel:`No show price`: no price is shown in the Delivery Guide."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:731
msgid ""
"Electronic delivery guides are used to move stock from one place to another "
"and they can represent sales, sampling, consignment, internal transfers, and"
" basically any product move."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:735
msgid "Delivery Guide from a Sales Process"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:737
msgid ""
"When a Sales Order is created and confirmed, a Delivery Order is generated. "
"After validating the Delivery Order, the option to create a Delivery Guide "
"is activated."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Create Delivery Guide Button"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:744
msgid ""
"When clicking on :guilabel:`Create Delivery Guide` for the first time, a "
"warning message pops up, showing the following:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "An example sequence error when creating a Delivery Guide in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:751
msgid ""
"This warning message means the user needs to indicate the next sequence "
"number Odoo has to take to generate the Delivery Guide, and only only "
"happens the *first time* a Delivery Guide is created in Odoo. After the "
"first document has been correctly generated, Odoo takes the CAFs next "
"available number to generate the following Delivery Guide and so on."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:756
msgid "After the Delivery Guide is created:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:758
msgid ""
"The DTE file (Electronic Tax Document) is automatically created and added to"
" the chatter."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "DTE Status in SII and creation of DTE/XML"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:765
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:829
msgid ""
"The DTE Status is automatically updated by Odoo with a scheduled action that"
" runs every day at night. To get a response from the SII immediately, press "
"the :guilabel:`Send now to SII` button."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:768
msgid ""
"Once the Delivery Guide is sent, it may then be printed by clicking on the "
":guilabel:`Print Delivery Guide` button."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Printing Delivery Guide PDF"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:776
msgid "Electronic Receipt"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:778
msgid ""
"To install the Electronic Receipt module, go to :menuselection:`Apps` and "
"search for :guilabel:`Chile (l10n_cl)`. Then click :guilabel:`Install` on "
"the module :guilabel:`Chile - Electronic Receipt`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:783
msgid ""
"*Chile - Electronic Receipt* has a dependency with *Chile - Facturación "
"Electrónica*. Odoo will install the dependency automatically when the "
"E-invoicing Delivery Guide module is installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:786
msgid ""
"This module contains the electronic receipt and daily sales report, which "
"are automatically sent to SII."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Install Electronic Receipt module"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:793
msgid ""
"Once all configurations have been made for Electronic Invoices (e.g., "
"uploading a valid company certificate, setting up master data, etc.), "
"Electronic Receipts need their own CAFs. Please refer to the :ref:`CAF "
"documentation <chile/caf-documentation>` to check the details on how to "
"acquire the CAFs for Electronic Receipts."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:798
msgid ""
"Electronic Receipts are useful when clients do not need an Electronic "
"Invoice. By default, there is a partner in the database called *Anonymous "
"Final Consumer* with a generic RUT 66666666-6 and taxpayer type of *Final "
"Consumer*. This partner can be used for Electronic Receipts or a new record "
"may be created for the same purpose."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:803
msgid ""
"Although Electronic Receipts should be used for final consumers with a "
"generic RUT, it can also be used for specific partners. After the partners "
"and journals are created and configured, the Electronic Receipts are created"
" in the standard way as Electronic Invoice, but the type of document "
":guilabel:`(39) Electronic Receipt` should be selected, like so:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Select type of Document: (39) Boleta Electrónica"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:815
msgid ""
"When all of the Electronic Receipt information is filled, either manually or"
" automatically from a Sales Order, proceed to validate the receipt. By "
"default, Electronic Invoice is selected as the Document Type, however in "
"order to validate the receipt correctly, make sure to edit the Document Type"
" and change to Electronic Receipt."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:820
msgid "After the receipt is posted:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:822
msgid ""
"The DTE file (Electronic Tax Document) is created automatically and added to"
" the chatter."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "DTE status in SII and creation of DTE/XML"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:832
msgid ""
"Please refer to the :ref:`DTE Workflow <chile/electronic-invoice-"
"validation>` for Electronic Invoices as the workflow for Electronic Receipt "
"follows the same process."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:836
msgid "Daily Sales Report"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:838
msgid ""
"Once Electronic Receipts have been created, the system creates a daily sales"
" report containing all Electronic Receipts per day. This report is "
"electronically stamped and sent to the SII overnight in XML format. These "
"daily reports can be found in :menuselection:`Reports --> Daily Sales "
"Reports`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Find Electronic Receipts in the Reports menu, under Daily Sales Reports"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:846
msgid "A list of daily reports is displayed with all daily DTE sent to SII."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "List of Daily Reports"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:852
msgid ""
"If no Electronic Receipt was made on a particular day, the report is sent "
"but it will not have any receipts in it. The report will also have an answer"
" from the SII if it was accepted or rejected (depending on the company's "
"certificate and validated receipts)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Daily Sales Book example"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:861
msgid ""
"For Chilean localization, note that the feature tax included in the price is"
" *not* supported for the Electronic Receipt."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:864
msgid ""
"If a Daily Sales Report has already been created for a specific day in "
"another system, the daily report in Odoo will be rejected due to the "
"sequence number used. If that is the case, the user has to manually click on"
" :guilabel:`Retry` in order for a new sequence number to be generated (this "
"action is automatically done by Odoo). Afterwards, users can manually verify"
" report status with SII or wait for Odoo to update status later at night."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:874
msgid "Balance Tributario de 8 Columnas"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:876
msgid ""
"This report presents the accounts in detail (with their respective "
"balances), classifying them according to their origin and determining the "
"level of profit or loss that the business had within the evaluated period of"
" time, so that a real and complete knowledge of the status of a company."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:880
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:896
msgid ""
"You can find this report in :menuselection:`Accounting --> Accounting --> "
"Reports`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid ""
"Columns and data displayed in the report Balance Tributario 8 Columnas."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:887
msgid "Propuesta F29"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:889
msgid ""
"The form F29 is a new system that the SII enabled to taxpayers, and that "
"replaces the Purchase and Sales Books. This report is integrated by Purchase"
" Register (CR) and the Sales Register (RV). Its purpose is to support the "
"transactions related to VAT, improving its control and declaration."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rst:893
msgid ""
"This record is supplied by the electronic tax documents (DTE's) that have "
"been received by the SII."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/chile.rstNone
msgid "Parameters to required to generate the Report Propuesta F29"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:3
msgid "Colombia"
msgstr "Colombie"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:10
msgid "`VIDEO WEBINAR OF A COMPLETE DEMO <https://youtu.be/Y83p3YK1lFU>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:15
msgid ""
"Electronic invoicing for Colombia is available from Odoo 12 and requires the"
" next modules:"
msgstr ""
"La facturation électronique pour la Colombie est disponible à partir d'Odoo "
"12 et nécessite les modules suivants :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:18
msgid ""
"**l10n_co**: All the basic data to manage the accounting module, contains "
"the default setup for: chart of accounts, taxes, retentions, identification "
"document types"
msgstr ""
"**l10n_co**: All the basic data to manage the accounting module, contains "
"the default setup for: chart of accounts, taxes, retentions, identification "
"document types"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:21
msgid ""
"**l10n_co_edi**: This module includes all the extra fields that are required"
" for the Integration with Carvajal and generate the electronic invoice, "
"based on the DIAN legal requirements."
msgstr ""
"**l10n_co_edi**: This module includes all the extra fields that are required"
" for the Integration with Carvajal and generate the electronic invoice, "
"based on the DIAN legal requirements."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:27
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:108
msgid "Workflow"
msgstr "Flux de travail"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:37
msgid "Install the Colombian localization modules"
msgstr "Installation des modules de la localisation colombienne"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:39
msgid ""
"To :ref:`install <general/install>` the modules, go to "
":menuselection:`Apps`, remove the *Apps* filter and search for \"Colombia\"."
" Then click on *Install* for the first two modules."
msgstr ""
"To :ref:`install <general/install>` the modules, go to "
":menuselection:`Apps`, remove the *Apps* filter and search for \"Colombia\"."
" Then click on *Install* for the first two modules."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:47
msgid "Configure credentials for Carvajal web service"
msgstr "Configure credentials for Carvajal web service"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:49
msgid ""
"Once that the modules are installed, in order to be able to connect with "
"Carvajal Web Service, it's necessary to configure the user and credentials, "
"this information will be provided by Carvajal."
msgstr ""
"Once that the modules are installed, in order to be able to connect with "
"Carvajal Web Service, it's necessary to configure the user and credentials, "
"this information will be provided by Carvajal."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:53
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:83
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and look "
"for the *Colombian Electronic Invoice* section."
msgstr ""
"Allez à :menuselection:`Comptabilité --> Configuration --> Paramètres` et "
"cherchez la section *Facture électronique colombienne*."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:59
msgid ""
"Using the Testing mode it is possible to connect with a Carvajal testing "
"environment. This allows users to test the complete workflow and integration"
" with the CEN Financiero portal, which is accessible here:"
msgstr ""
"Using the Testing mode it is possible to connect with a Carvajal testing "
"environment. This allows users to test the complete workflow and integration"
" with the CEN Financiero portal, which is accessible here:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:65
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:63
msgid "CTS (Carvajal T&S)"
msgstr "CTS (Carvajal T&S)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:65
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:63
msgid "https://cenflab.cen.biz/site/"
msgstr "https://cenflab.cen.biz/site/"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:68
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:66
msgid "CSC (Carvajal Servicios de Comunicación)"
msgstr "CSC (Carvajal Servicios de Comunicación)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:68
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:66
msgid "https://web-stage.facturacarvajal.com/"
msgstr "https://web-stage.facturacarvajal.com/"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:70
msgid "CSC is the default for new databases."
msgstr "CSC is the default for new databases."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:72
msgid ""
"Once that Odoo and Carvajal are fully configured and ready for production "
"the testing environment can be disabled."
msgstr ""
"Once that Odoo and Carvajal are fully configured and ready for production "
"the testing environment can be disabled."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:77
msgid "Configure your report data"
msgstr "Configurez vos données de rapport"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:79
msgid ""
"As part of the configurable information that is sent in the XML, you can "
"define the data for the fiscal section and the bank information in the PDF."
msgstr ""
"As part of the configurable information that is sent in the XML, you can "
"define the data for the fiscal section and the bank information in the PDF."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:91
msgid "Configure data required in the XML"
msgstr "Configuration des données requises par le XML"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:97
msgid "Identification"
msgstr "Identification"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:99
msgid ""
"As part of the Colombian Localization, the document types defined by the "
"DIAN are now available on the Partner form. Colombian partners have to have "
"their identification number and document type set:"
msgstr ""
"As part of the Colombian Localization, the document types defined by the "
"DIAN are now available on the Partner form. Colombian partners have to have "
"their identification number and document type set:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:106
msgid ""
"When the document type is RUT the identification number needs to be "
"configured in Odoo including the verification digit, Odoo will split this "
"number when the data to the third party vendor is sent."
msgstr ""
"Lorsque le type de document est RUT, le numéro d'identification doit être "
"configuré dans Odoo, y compris le chiffre de vérification. Odoo divisera ce "
"numéro lors de l'envoi des données du fournisseur tiers."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:113
msgid "Fiscal structure (RUT)"
msgstr "Structure fiscale (RUT)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:115
msgid ""
"The partner's responsibility codes (section 53 in the RUT document) are "
"included as part of the electronic invoice module given that is part of the "
"information required by the DIAN ."
msgstr ""
"The partner's responsibility codes (section 53 in the RUT document) are "
"included as part of the electronic invoice module given that is part of the "
"information required by the DIAN ."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:119
msgid ""
"These fields can be found in :menuselection:`Partner --> Sales & Purchase "
"Tab --> Fiscal Information`"
msgstr ""
"Ces champs se trouvent dans :menuselection:`Partenaire --> Onglet ventes et "
"achat --> Information fiscale`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:125
msgid ""
"Additionally two booleans fields were added in order to specify the fiscal "
"regimen of the partner."
msgstr ""
"De plus, deux champs booléens ont été ajoutés afin de spécifier le régime "
"fiscal du partenaire."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:132
msgid ""
"If your sales transactions include products with taxes, it's important to "
"consider that an extra field *Value Type* needs to be configured per tax. "
"This option is located in the Advanced Options tab."
msgstr ""
"Si vos transactions de vente comprennent des produits avec taxes, il est "
"important de considérer qu’un champ supplémentaire *Type de valeur* doit "
"être configuré par taxe.Cette option se trouve dans l’onglet Options "
"avancées."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:139
msgid ""
"Retention tax types (ICA, IVA, Fuente) are also included in the options to "
"configure your taxes. This configuration is used in order to correctly "
"display taxes in the invoice PDF."
msgstr ""
"Retention tax types (ICA, IVA, Fuente) are also included in the options to "
"configure your taxes. This configuration is used in order to correctly "
"display taxes in the invoice PDF."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:150
msgid ""
"Once the DIAN has assigned the official sequence and prefix for the "
"electronic invoice resolution, the Sales journals related to your invoice "
"documents need to be updated in Odoo. The sequence can be accessed using "
"the :ref:`developer mode <developer-mode>`: :menuselection:`Accounting --> "
"Settings --> Configuration Setting --> Journals`."
msgstr ""
"Once the DIAN has assigned the official sequence and prefix for the "
"electronic invoice resolution, the Sales journals related to your invoice "
"documents need to be updated in Odoo. The sequence can be accessed using "
"the :ref:`developer mode <developer-mode>`: :menuselection:`Accounting --> "
"Settings --> Configuration Setting --> Journals`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:159
msgid ""
"Once that the sequence is opened, the Prefix and Next Number fields should "
"be configured and synchronized with the CEN Financiero."
msgstr ""
"Once that the sequence is opened, the Prefix and Next Number fields should "
"be configured and synchronized with the CEN Financiero."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:167
msgid "Users"
msgstr "Utilisateurs"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:169
msgid ""
"The default template that is used by Odoo on the invoice PDF includes the "
"job position of the salesperson, so these fields should be configured:"
msgstr ""
"The default template that is used by Odoo on the invoice PDF includes the "
"job position of the salesperson, so these fields should be configured:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:183
msgid ""
"When all your master data and credentials has been configured, it's possible"
" to start testing the electronic invoice workflow."
msgstr ""
"When all your master data and credentials has been configured, it's possible"
" to start testing the electronic invoice workflow."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:188
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:30
msgid "Invoice creation"
msgstr "Création d'une facture"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:190
msgid ""
"The functional workflow that takes place before an invoice validation "
"doesn't change. The main changes that are introduced with the electronic "
"invoice are the next fields:"
msgstr ""
"The functional workflow that takes place before an invoice validation "
"doesn't change. The main changes that are introduced with the electronic "
"invoice are the next fields:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:197
msgid "There are three types of documents:"
msgstr "Il existe trois types de documents:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:199
msgid ""
"**Factura Electronica**: This is the regular type of document and its "
"applicable for Invoices, Credit Notes and Debit Notes."
msgstr ""
"**Factura Electronica**: C'est le type de document standard et il est "
"appliqué aux factures, aux notes de crédit et aux notes de débit."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:201
msgid ""
"**Factura de Importación**: This should be selected for importation "
"transactions."
msgstr ""
"**Factura de Importación**: Doit être sélectionné pour les transactions "
"d'importation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:203
msgid ""
"**Factura de contingencia**: This is an exceptional type that is used as a "
"manual backup in case that the company is not able to use the ERP and it's "
"necessary to generate the invoice manually, when this invoice is added to "
"the ERP, this invoice type should be selected."
msgstr ""
"**Factura de contingencia**: C'est un type de document particulier qui est "
"utilisé comme une sauvegarde manuelle dans le cas où l'entreprise ne peut "
"pas utiliser l'ERP et qu'il est nécessaire de générer la facture "
"manuellement. Lorsque cette facture est ajoutée à l'ERP, ce type de facture "
"doit être sélectionné."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:211
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:116
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:385
msgid "Invoice validation"
msgstr "Validation des factures"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:213
msgid ""
"After the invoice is validated an XML file is created and sent automatically"
" to Carvajal, this file is displayed in the chatter."
msgstr ""
"Une fois que facture est validée, un fichier XML est généré et envoyé "
"automatiquement à Carvajal, ce fichier est affiché dans le chatter."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:219
msgid ""
"An extra field is now displayed in \"Other Info\" tab with the name of the "
"XML file. Additionally there is a second extra field that is displayed with "
"the Electronic Invoice status, with the initial value \"In progress\":"
msgstr ""
"Un champ supplémentaire est maintenant affiché dans l'onglet \"Autres "
"informations\" avec le nom du fichier XML. En outre, un deuxième champ "
"supplémentaire est affiché avec le statut de la facture électronique, avec "
"la valeur initiale \"En cours\":"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:229
msgid "Reception of legal XML and PDF"
msgstr "Reception of legal XML and PDF"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:231
msgid ""
"The electronic invoice vendor receives the XML file and proceeds to validate"
" the structure and the information in it, if everything is correct the "
"invoice status changes to \"Validated\" after using the \"Check Carvajal "
"Status\" button in the Action dropdown. They then proceed to generate a "
"Legal XML which includes a digital signature and a unique code (CUFE), a PDF"
" invoice that includes a QR code and the CUFE is also generated."
msgstr ""
"The electronic invoice vendor receives the XML file and proceeds to validate"
" the structure and the information in it, if everything is correct the "
"invoice status changes to \"Validated\" after using the \"Check Carvajal "
"Status\" button in the Action dropdown. They then proceed to generate a "
"Legal XML which includes a digital signature and a unique code (CUFE), a PDF"
" invoice that includes a QR code and the CUFE is also generated."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:239
msgid "After this:"
msgstr "Après ceci: "
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:241
msgid ""
"A ZIP containing the legal XML and the PDF is downloaded and displayed in "
"the invoice chatter:"
msgstr ""
"Un ZIP contenant le XML légal et le PDF est téléchargé et affiché dans le "
"\"chatter\" de la facture :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:248
msgid "The Electronic Invoice status changes to \"Accepted\""
msgstr "Le statut de la facture électronique passe à \"Accepté\""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:252
msgid "Common errors"
msgstr "Erreurs communes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:254
msgid ""
"During the XML validation the most common errors are usually related to "
"missing master data. In such cases, error messages are shown in the chatter "
"after updating the electronic invoice status."
msgstr ""
"During the XML validation the most common errors are usually related to "
"missing master data. In such cases, error messages are shown in the chatter "
"after updating the electronic invoice status."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:261
msgid ""
"After the master data is corrected, it's possible to reprocess the XML with "
"the new data and send the updated version, using the following button:"
msgstr ""
"After the master data is corrected, it's possible to reprocess the XML with "
"the new data and send the updated version, using the following button:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:273
msgid "Additional use cases"
msgstr "Cas d'utilisation supplémentaires"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia.rst:275
msgid ""
"The process for credit and debit notes is exactly the same as the invoice, "
"the functional workflow remains the same as well."
msgstr ""
"The process for credit and debit notes is exactly the same as the invoice, "
"the functional workflow remains the same as well."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:3
msgid "Colombia (ES)"
msgstr "Colombia (ES)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:6
msgid "Introducción"
msgstr "Introducción"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:8
msgid ""
"La Facturación Electrónica para Colombia está disponible en Odoo 12 y "
"requiere los siguientes Módulos:"
msgstr ""
"La Facturación Electrónica para Colombia está disponible en Odoo 12 y "
"requiere los siguientes Módulos:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:11
msgid ""
"**l10n_co**: Contiene los datos básicos para manejar el módulo de "
"contabilidad, incluyendo la configuración por defecto de los siguientes "
"puntos:"
msgstr ""
"**l10n_co**: Contiene los datos básicos para manejar el módulo de "
"contabilidad, incluyendo la configuración por defecto de los siguientes "
"puntos:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:15
msgid "Plan Contable"
msgstr "Plan Contable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:16
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:131
msgid "Impuestos"
msgstr "Impuestos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:17
msgid "Retenciones"
msgstr "Retenciones"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:18
msgid "Tipos de Documentos de Identificación"
msgstr "Tipos de Documentos de Identificación"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:20
msgid ""
"**l10n_co_edi**: Este módulo incluye todos los campos adicionales que son "
"requeridos para la Integración entre Carvajal y la generación de la Factura "
"Electrónica, basado en los requisitos legales de la DIAN."
msgstr ""
"**l10n_co_edi**: Este módulo incluye todos los campos adicionales que son "
"requeridos para la Integración entre Carvajal y la generación de la Factura "
"Electrónica, basado en los requisitos legales de la DIAN."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:26
msgid "Flujo General"
msgstr "Flujo General"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:33
msgid "Configuración"
msgstr "Configuración"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:36
msgid "Instalación de los módulos de Localización Colombiana"
msgstr "Instalación de los módulos de Localización Colombiana"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:38
msgid ""
"Para esto ve a las aplicaciones y busca “Colombia”, luego da click en "
"Instalar a los primeros dos módulos:"
msgstr ""
"Para esto ve a las aplicaciones y busca “Colombia”, luego da click en "
"Instalar a los primeros dos módulos:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:46
msgid "Configuración de las credenciales del Servicio Web de Carvajal"
msgstr "Configuración de las credenciales del Servicio Web de Carvajal"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:50
msgid ""
"Una vez que los módulos están instalados, para poderte conectar con el "
"Servicio Web de Carvajal, es necesario configurar el Usuario y las "
"Credenciales. Esta información será provista por Carvajal."
msgstr ""
"Una vez que los módulos están instalados, para poderte conectar con el "
"Servicio Web de Carvajal, es necesario configurar el Usuario y las "
"Credenciales. Esta información será provista por Carvajal."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:52
msgid ""
"Ve a :menuselection:`Facturación --> Configuración --> Configuración` y "
"busca la sección **Facturación Electrónica Colombiana**"
msgstr ""
"Ve a :menuselection:`Facturación --> Configuración --> Configuración` y "
"busca la sección **Facturación Electrónica Colombiana**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:57
msgid ""
"La funcionalidad de pruebas le permite conectarse e interactuar con el "
"ambiente piloto de Carvajal, esto permite a los usuarios probar el flujo "
"completo y la integración con el Portal Financiero CEN, al cual se accede a "
"través de la siguiente liga:"
msgstr ""
"La funcionalidad de pruebas le permite conectarse e interactuar con el "
"ambiente piloto de Carvajal, esto permite a los usuarios probar el flujo "
"completo y la integración con el Portal Financiero CEN, al cual se accede a "
"través de la siguiente liga:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:68
msgid "CSC es el predeterminado para nuevas bases de datos."
msgstr "CSC es el predeterminado para nuevas bases de datos."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:70
msgid ""
"Una vez que el ambiente de producción está listo en Odoo y en Carvajal el "
"ambiente de pruebas debe ser deshabilitado para poder enviar la información "
"al ambiente de producción de Carvajal."
msgstr ""
"Una vez que el ambiente de producción está listo en Odoo y en Carvajal el "
"ambiente de pruebas debe ser deshabilitado para poder enviar la información "
"al ambiente de producción de Carvajal."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:76
msgid "Configuración de Información para PDF"
msgstr "Configuración de Información para PDF"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:80
msgid ""
"Como parte de la información configurable que es enviada en el XML, puedes "
"definir los datos de la sección fiscal del PDF, así como de la información "
"Bancaria."
msgstr ""
"Como parte de la información configurable que es enviada en el XML, puedes "
"definir los datos de la sección fiscal del PDF, así como de la información "
"Bancaria."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:82
msgid ""
"Ve a :menuselection:`Contabilidad --> Configuración --> Ajustes` y busca la "
"sección **Facturación Electrónica Colombiana**."
msgstr ""
"Ve a :menuselection:`Contabilidad --> Configuración --> Ajustes` y busca la "
"sección **Facturación Electrónica Colombiana**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:89
msgid "Configuración de los Datos Principales Requeridos en el XML"
msgstr "Configuración de los Datos Principales Requeridos en el XML"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:92
msgid "Contacto (Tercero)"
msgstr "Contacto (Tercero)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:95
msgid "Identificación"
msgstr "Identificación"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:97
msgid ""
"Como parte de la Localización Colombiana, los tipos de documentos definidos "
"por la DIAN ahora están disponibles en el formulario de Contactos, por lo "
"cual ya es posible asignarles su número de identificación asociado al tipo "
"de documento correspondiente."
msgstr ""
"Como parte de la Localización Colombiana, los tipos de documentos definidos "
"por la DIAN ahora están disponibles en el formulario de Contactos, por lo "
"cual ya es posible asignarles su número de identificación asociado al tipo "
"de documento correspondiente."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:105
msgid ""
"Nota: Cuando el tipo de documento es RUT la identificación necesita ser "
"ingresada en Odoo incluyendo el Dígito de Verificación. Odoo separará este "
"número cuando la información sea enviada a los proveedores terceros."
msgstr ""
"Nota: Cuando el tipo de documento es RUT la identificación necesita ser "
"ingresada en Odoo incluyendo el Dígito de Verificación. Odoo separará este "
"número cuando la información sea enviada a los proveedores terceros."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:112
msgid "Estructura Fiscal (RUT)"
msgstr "Estructura Fiscal (RUT)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:114
msgid ""
"Los Códigos de tipo de Obligación aplicables a los terceros (sección 53 en "
"el documento de RUT), son incluidos como parte del módulo de Facturación "
"Electrónica, dado que es información requerida por la DIAN."
msgstr ""
"Los Códigos de tipo de Obligación aplicables a los terceros (sección 53 en "
"el documento de RUT), son incluidos como parte del módulo de Facturación "
"Electrónica, dado que es información requerida por la DIAN."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:118
msgid ""
"Estos campos se encuentran en :menuselection:`Contactos --> Pestaña de "
"Ventas y Compras --> Información Fiscal`"
msgstr ""
"Estos campos se encuentran en :menuselection:`Contactos --> Pestaña de "
"Ventas y Compras --> Información Fiscal`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:124
msgid ""
"Adicionalmente dos últimos campos fueron agregados para especificar el "
"régimen fiscal del contacto. Cabe aclarar que para envío de Factura "
"electrónica de Carvajal, únicamente se hace distinción de entre Grandes "
"Contribuyentes y Régimen simplificado, por lo se muestran solo estas dos "
"opciones."
msgstr ""
"Adicionalmente dos últimos campos fueron agregados para especificar el "
"régimen fiscal del contacto. Cabe aclarar que para envío de Factura "
"electrónica de Carvajal, únicamente se hace distinción de entre Grandes "
"Contribuyentes y Régimen simplificado, por lo se muestran solo estas dos "
"opciones."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:133
msgid ""
"Si tus transacciones de ventas incluyen productos con impuestos, es "
"importante considerar que un campo adicional llamado *Tipo de Valor* "
"necesita ser configurado en la siguiente ruta: :menuselection:`Contabilidad "
"--> Configuración --> Impuestos: --> Opciones Avanzadas --> Tipo de Valor`"
msgstr ""
"Si tus transacciones de ventas incluyen productos con impuestos, es "
"importante considerar que un campo adicional llamado *Tipo de Valor* "
"necesita ser configurado en la siguiente ruta: :menuselection:`Contabilidad "
"--> Configuración --> Impuestos: --> Opciones Avanzadas --> Tipo de Valor`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:141
msgid ""
"Los impuestos para Retenciones (ICA, IVA y Fuente) también están incluidos "
"en las opciones para configurar tus impuestos, esta configuración es "
"considerada para desplegar correctamente los impuestos en la representación "
"gráfica de la Factura. (PDF)"
msgstr ""
"Los impuestos para Retenciones (ICA, IVA y Fuente) también están incluidos "
"en las opciones para configurar tus impuestos, esta configuración es "
"considerada para desplegar correctamente los impuestos en la representación "
"gráfica de la Factura. (PDF)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:151
msgid "Diarios"
msgstr "Diarios"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:153
msgid ""
"Una vez que la DIAN ha asignado la secuencia y prefijo oficiales para la "
"resolución de la Facturación Electrónica, los Diarios de Ventas relacionados"
" con tus documentos de facturación necesitan ser actualizados en Odoo."
msgstr ""
"Una vez que la DIAN ha asignado la secuencia y prefijo oficiales para la "
"resolución de la Facturación Electrónica, los Diarios de Ventas relacionados"
" con tus documentos de facturación necesitan ser actualizados en Odoo."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:158
msgid ""
"La secuencia es configurada usando el modo de desarrollador en la siguiente "
"ruta: :menuselection:`Contabilidad --> Configuración --> Diarios --> Liga de"
" Secuencia`"
msgstr ""
"La secuencia es configurada usando el modo de desarrollador en la siguiente "
"ruta: :menuselection:`Contabilidad --> Configuración --> Diarios --> Liga de"
" Secuencia`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:165
msgid ""
"Una vez que la secuencia es abierta, los campos de Prefijo y Siguiente "
"Número deben ser configurados y sincronizados con el CEN Financiero."
msgstr ""
"Una vez que la secuencia es abierta, los campos de Prefijo y Siguiente "
"Número deben ser configurados y sincronizados con el CEN Financiero."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:173
msgid "Usuarios"
msgstr "Usuarios"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:175
msgid ""
"La plantilla por defecto que es usada por Odoo en la representación gráfica "
"incluye el nombre del Vendedor, así que estos campos deben ser considerados:"
msgstr ""
"La plantilla por defecto que es usada por Odoo en la representación gráfica "
"incluye el nombre del Vendedor, así que estos campos deben ser considerados:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:184
msgid "Uso y Pruebas"
msgstr "Uso y Pruebas"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:187
msgid "Facturas"
msgstr "Facturas"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:189
msgid ""
"Una vez que toda la información principal y las credenciales han sido "
"configuradas, es posible empezar a probar el flujo de la Facturación "
"Electrónica siguiendo las instrucciones que se detallan a continuación:"
msgstr ""
"Una vez que toda la información principal y las credenciales han sido "
"configuradas, es posible empezar a probar el flujo de la Facturación "
"Electrónica siguiendo las instrucciones que se detallan a continuación:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:195
msgid "Invoice Creation"
msgstr "Création d'une facture"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:197
msgid ""
"El flujo de trabajo funcional que lleva lugar antes de la validación de una "
"factura continua siendo igual con Facturación Electrónica, "
"independientemente de si es creada desde una Orden de Venta o si es creado "
"manualmente."
msgstr ""
"El flujo de trabajo funcional que lleva lugar antes de la validación de una "
"factura continua siendo igual con Facturación Electrónica, "
"independientemente de si es creada desde una Orden de Venta o si es creado "
"manualmente."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:202
msgid ""
"Los cambios principales que son introducidos con la Facturación Electrónica "
"son los siguientes:"
msgstr ""
"Los cambios principales que son introducidos con la Facturación Electrónica "
"son los siguientes:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:205
msgid "Hay tres tipos de documentos"
msgstr "Hay tres tipos de documentos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:207
msgid ""
"**Factura electrónica**. Este es el documento normal y aplica para Facturas,"
" Notas de Crédito y Notas de Débito."
msgstr ""
"**Factura electrónica**. Este es el documento normal y aplica para Facturas,"
" Notas de Crédito y Notas de Débito."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:210
msgid ""
"**Factura de Importación**. Debe ser seleccionada para transacciones de "
"importación."
msgstr ""
"**Factura de Importación**. Debe ser seleccionada para transacciones de "
"importación."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:213
msgid ""
"**Factura de Contingencia**. Esta es un caso excepcional y es utilizada como"
" un respaldo manual en caso que la compañía no pueda usar el ERP y hay "
"necesidad de crear la factura manualmente. Al ingresar esta factura en el "
"ERP, se debe seleccionar este tipo."
msgstr ""
"**Factura de Contingencia**. Esta es un caso excepcional y es utilizada como"
" un respaldo manual en caso que la compañía no pueda usar el ERP y hay "
"necesidad de crear la factura manualmente. Al ingresar esta factura en el "
"ERP, se debe seleccionar este tipo."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:223
msgid "Invoice Validation"
msgstr "Validation des factures"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:225
msgid ""
"Después que la factura fue validada, un archivo XML es creado y enviado "
"automáticamente al proveedor de la factura electrónica. Este archivo es "
"desplegado en el historial."
msgstr ""
"Después que la factura fue validada, un archivo XML es creado y enviado "
"automáticamente al proveedor de la factura electrónica. Este archivo es "
"desplegado en el historial."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:232
msgid ""
"Un campo adicional es ahora desplegado en la pestaña de “Otra Información” "
"con el nombre del archivo XML. Adicionalmente hay un segundo campo adicional"
" que es desplegado con el estatus de la Factura Electrónica, con el valor "
"inicial **En Proceso**."
msgstr ""
"Un campo adicional es ahora desplegado en la pestaña de “Otra Información” "
"con el nombre del archivo XML. Adicionalmente hay un segundo campo adicional"
" que es desplegado con el estatus de la Factura Electrónica, con el valor "
"inicial **En Proceso**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:242
msgid "Recepción del XML y PDF Legal"
msgstr "Recepción del XML y PDF Legal"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:249
msgid ""
"El proveedor de la Factura Electrónica recibe el archivo XML y procede a "
"validar la información y la estructura contenida. Si todo es correcto, el "
"estatus de la Factura cambia a “Validado”. Como parte de este proceso se "
"generar el XML Legal, el cual incluye una firma digital y un código único "
"(CUFE) y generan el PDF de la Factura (el cual incluye un código QR) y el "
"CUFE."
msgstr ""
"El proveedor de la Factura Electrónica recibe el archivo XML y procede a "
"validar la información y la estructura contenida. Si todo es correcto, el "
"estatus de la Factura cambia a “Validado”. Como parte de este proceso se "
"generar el XML Legal, el cual incluye una firma digital y un código único "
"(CUFE) y generan el PDF de la Factura (el cual incluye un código QR) y el "
"CUFE."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:253
msgid ""
"Odoo envía una petición de actualización automáticamente para verificar que "
"el XML fue creado. Si este es el caso, las siguientes acciones son hechas "
"automáticamente:"
msgstr ""
"Odoo envía una petición de actualización automáticamente para verificar que "
"el XML fue creado. Si este es el caso, las siguientes acciones son hechas "
"automáticamente:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:255
msgid ""
"El XML Legal y el PDF son incluidos en un archivo ZIP y desplegados en el "
"historial de la Factura."
msgstr ""
"El XML Legal y el PDF son incluidos en un archivo ZIP y desplegados en el "
"historial de la Factura."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:260
msgid "El estatus de la Factura Electrónica es cambiado a “Aceptado”."
msgstr "El estatus de la Factura Electrónica es cambiado a “Aceptado”."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:265
msgid ""
"En caso que el PDF y el XML sean requeridos inmediatamente, es posible "
"mandar manualmente la petición del estatus usando el siguiente botón:"
msgstr ""
"En caso que el PDF y el XML sean requeridos inmediatamente, es posible "
"mandar manualmente la petición del estatus usando el siguiente botón:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:274
msgid "Errores Frecuentes"
msgstr "Errores Frecuentes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:276
msgid ""
"Durante la validación del XML los errores más comunes usualmente están "
"relacionados con información principal faltante. En estos casos, los "
"detalles del error son recuperados en la petición de actualización y "
"desplegados en el historial."
msgstr ""
"Durante la validación del XML los errores más comunes usualmente están "
"relacionados con información principal faltante. En estos casos, los "
"detalles del error son recuperados en la petición de actualización y "
"desplegados en el historial."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:284
msgid ""
"Si la información principal es corregida, es posible re procesar el XML con "
"la nueva información y mandar la versión actualizada usando el siguiente "
"botón:"
msgstr ""
"Si la información principal es corregida, es posible re procesar el XML con "
"la nueva información y mandar la versión actualizada usando el siguiente "
"botón:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:296
msgid "Casos de Uso adicionales"
msgstr "Casos de Uso adicionales"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:298
msgid ""
"El proceso para las Notas de Crédito y Débito (Proveedores) es exactamente "
"el mismo que en las Facturas. Su flujo de trabajo funcional se mantiene "
"igual."
msgstr ""
"El proceso para las Notas de Crédito y Débito (Proveedores) es exactamente "
"el mismo que en las Facturas. Su flujo de trabajo funcional se mantiene "
"igual."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:303
msgid "Consideraciones del Anexo 1.7"
msgstr "Consideraciones del Anexo 1.7"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:306
msgid "Contexto"
msgstr "Contexto"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:309
msgid "Contexto Normativo"
msgstr "Contexto Normativo"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:311
msgid "Soporte Normativo:"
msgstr "Soporte Normativo:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:312
msgid ""
"Resolución DIAN Número 000042 ( 5 de Mayo de 2020) Por la cual se "
"desarrollan:"
msgstr ""
"Resolución DIAN Número 000042 ( 5 de Mayo de 2020) Por la cual se "
"desarrollan:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:314
msgid "Los sistemas de facturación,"
msgstr "Los sistemas de facturación,"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:315
msgid "Los proveedores tecnológicos,"
msgstr "Los proveedores tecnológicos,"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:316
msgid "El registro de la factura electrónica de venta como título valor,"
msgstr "El registro de la factura electrónica de venta como título valor,"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:317
msgid "Se expide el anexo técnico de factura electrónica de venta y"
msgstr "Se expide el anexo técnico de factura electrónica de venta y"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:318
msgid "Se dictan otras disposiciones en materia de sistemas de facturación."
msgstr "Se dictan otras disposiciones en materia de sistemas de facturación."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:321
msgid "Anexo 1.7: Principales Cambios"
msgstr "Anexo 1.7: Principales Cambios"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:323
msgid "Cambios en la definición de Consumidor Final."
msgstr "Cambios en la definición de Consumidor Final."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:324
msgid "Informar bienes cubiertos para los 3 dias sin IVA."
msgstr "Informar bienes cubiertos para los 3 dias sin IVA."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:325
msgid "Actualización de descripción de Impuestos."
msgstr "Actualización de descripción de Impuestos."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:326
msgid "Se agrega concepto para IVA Excluido."
msgstr "Se agrega concepto para IVA Excluido."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:327
msgid "Informar la fecha efectiva de entrega de los bienes."
msgstr "Informar la fecha efectiva de entrega de los bienes."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:328
msgid "Adecuaciones en la representación Gráfica (PDF)."
msgstr "Adecuaciones en la representación Gráfica (PDF)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:331
msgid "Calendario"
msgstr "Calendario"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:333
msgid ""
"Se tiene varias fechas límites para la salida a producción bajo las "
"condiciones del Anexo 1.7 las cuales dependen de los siguientes factores:"
msgstr ""
"Se tiene varias fechas límites para la salida a producción bajo las "
"condiciones del Anexo 1.7 las cuales dependen de los siguientes factores:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:336
msgid ""
"Calendario de implementación de acuerdo con la actividad económica principal"
" en el RUT:"
msgstr ""
"Calendario de implementación de acuerdo con la actividad económica principal"
" en el RUT:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:341
msgid "Calendario de implementación, para otros sujetos obligados:"
msgstr "Calendario de implementación, para otros sujetos obligados:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:346
msgid "Calendario de implementación permanente:"
msgstr "Calendario de implementación permanente:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:352
msgid "Requerimientos en Odoo"
msgstr "Requerimientos en Odoo"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:354
msgid ""
"Con la finalidad de facilitar el proceso de preparación de las bases de Odoo"
" estándar V12 y v13, únicamente será necesario que los administradores "
"actualicen algunos módulos y creen los datos maestros relacionados a los "
"nuevos procesos."
msgstr ""
"Con la finalidad de facilitar el proceso de preparación de las bases de Odoo"
" estándar V12 y v13, únicamente será necesario que los administradores "
"actualicen algunos módulos y creen los datos maestros relacionados a los "
"nuevos procesos."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:359
msgid "Actualización de listado de Apps"
msgstr "Actualización de listado de Apps"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:361
msgid ""
"Utilizando el modo desarrollador, acceder al módulo de Aplicaciones y "
"seleccionar el menú *Actualizar Lista*."
msgstr ""
"Utilizando el modo desarrollador, acceder al módulo de Aplicaciones y "
"seleccionar el menú *Actualizar Lista*."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:368
msgid "Actualización de Módulos"
msgstr "Actualización de Módulos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:370
msgid ""
"Una vez actualizado Buscar *Colombia*, los siguientes módulos serán "
"desplegados, se requieren actualizar dos módulos."
msgstr ""
"Una vez actualizado Buscar *Colombia*, los siguientes módulos serán "
"desplegados, se requieren actualizar dos módulos."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:373
msgid "Colombia - Contabilidad - l10n_co"
msgstr "Colombia - Contabilidad - l10n_co"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:374
msgid ""
"Electronic invoicing for Colombia with Carvajal UBL 2.1 - "
"l10n_co_edi_ubl_2_1"
msgstr ""
"Electronic invoicing for Colombia with Carvajal UBL 2.1 - "
"l10n_co_edi_ubl_2_1"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:379
msgid ""
"En cada módulo o ícono hay que desplegar el menú opciones utilizando los 3 "
"puntos de la esquina superior derecha y seleccionamos *Actualizar*."
msgstr ""
"En cada módulo o ícono hay que desplegar el menú opciones utilizando los 3 "
"puntos de la esquina superior derecha y seleccionamos *Actualizar*."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:382
msgid "Primero lo hacemos con en el módulo l10n_co:"
msgstr "Primero lo hacemos con en el módulo l10n_co:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:387
msgid "Posteriormente lo hacemos con el módulo l10n_co_edi_ubl_2_1:"
msgstr "Posteriormente lo hacemos con el módulo l10n_co_edi_ubl_2_1:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:393
msgid "Creación de Datos Maestros"
msgstr "Creación de Datos Maestros"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:395
msgid ""
"Las bases de datos existentes a Junio 2020 tanto en V12 como V13, deberán "
"crear algunos datos maestros necesarios para operar correctamente con los "
"cambios del Anexo 1.7."
msgstr ""
"Las bases de datos existentes a Junio 2020 tanto en V12 como V13, deberán "
"crear algunos datos maestros necesarios para operar correctamente con los "
"cambios del Anexo 1.7."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:399
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:498
msgid "Consumidor Final"
msgstr "Consumidor Final"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:401
msgid ""
"La figura del consumidor final será utilizada para aquellas ventas sobre las"
" cuales no es posible identificar toda la información fiscal y demográfica "
"del cliente por lo que la factura se genera a nombre de este registro "
"genérico."
msgstr ""
"La figura del consumidor final será utilizada para aquellas ventas sobre las"
" cuales no es posible identificar toda la información fiscal y demográfica "
"del cliente por lo que la factura se genera a nombre de este registro "
"genérico."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:405
msgid ""
"Es importante coordinar y definir los casos de uso en los que dependiendo de"
" su empresa se tendrá permitido utilizar este registro genérico."
msgstr ""
"Es importante coordinar y definir los casos de uso en los que dependiendo de"
" su empresa se tendrá permitido utilizar este registro genérico."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:408
msgid ""
"Dentro de Odoo se tendrá que crear un contacto con las siguientes "
"características, es importante que se defina de esta manera debido a que son"
" los parámetros definidos por la DIAN."
msgstr ""
"Dentro de Odoo se tendrá que crear un contacto con las siguientes "
"características, es importante que se defina de esta manera debido a que son"
" los parámetros definidos por la DIAN."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:411
msgid "**Tipo de contacto:** Individuo"
msgstr "**Tipo de contacto:** Individuo"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:412
msgid "**Nombre:** Consumidor Final"
msgstr "**Nombre:** Consumidor Final"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:413
msgid "**Tipo de documento:** Cedula de Ciudadania"
msgstr "**Tipo de documento:** Cedula de Ciudadania"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:414
msgid "**Numero de Identificacion:** 222222222222"
msgstr "**Numero de Identificacion:** 222222222222"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:419
msgid ""
"Dentro de la pestaña Ventas y Compras, en la sección Información Fiscal, del"
" campo Obligaciones y Responsabilidades colocaremos el valor: **R-99-PN**."
msgstr ""
"Dentro de la pestaña Ventas y Compras, en la sección Información Fiscal, del"
" campo Obligaciones y Responsabilidades colocaremos el valor: **R-99-PN**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:426
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:513
msgid "IVA Excluido - Bienes Cubiertos"
msgstr "IVA Excluido - Bienes Cubiertos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:428
msgid ""
"Para reportar las transacciones realizadas mediante Bienes Cubiertos para "
"los tres días sin IVA, será necesario crear un nuevo Impuesto al cual se le "
"debe de asociar un grupo de impuestos específico que será utilizado por Odoo"
" para agregar la sección requerida en el XML de factura electrónica."
msgstr ""
"Para reportar las transacciones realizadas mediante Bienes Cubiertos para "
"los tres días sin IVA, será necesario crear un nuevo Impuesto al cual se le "
"debe de asociar un grupo de impuestos específico que será utilizado por Odoo"
" para agregar la sección requerida en el XML de factura electrónica."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:433
msgid ""
"Para el crear el impuesto accederemos a Contabilidad dentro del menú "
":menuselection:`Configuración --> Impuestos`:"
msgstr ""
"Para el crear el impuesto accederemos a Contabilidad dentro del menú "
":menuselection:`Configuración --> Impuestos`:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:439
msgid ""
"Procedemos a crear un nuevo Impuesto con importe 0% considerando los "
"siguientes parámetros:"
msgstr ""
"Procedemos a crear un nuevo Impuesto con importe 0% considerando los "
"siguientes parámetros:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:444
msgid ""
"El nombre del Impuesto puede ser definido a preferencia del usuario, sin "
"embargo el campo clave es **Grupo de Impuestos** dentro de Opciones "
"avanzadas, el cual debe ser: *bienes cubiertos* y el campo **Tipo de "
"Valor**: *IVA*."
msgstr ""
"El nombre del Impuesto puede ser definido a preferencia del usuario, sin "
"embargo el campo clave es **Grupo de Impuestos** dentro de Opciones "
"avanzadas, el cual debe ser: *bienes cubiertos* y el campo **Tipo de "
"Valor**: *IVA*."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:452
msgid "Actualización de descripción de Departamentos"
msgstr "Actualización de descripción de Departamentos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:454
msgid ""
"Es necesario actualizar la descripción de algunos departamentos, para lo "
"cual accederemos a módulo de Contactos y dentro del menú de "
":menuselection:`Configuración --> Provincias`."
msgstr ""
"Es necesario actualizar la descripción de algunos departamentos, para lo "
"cual accederemos a módulo de Contactos y dentro del menú de "
":menuselection:`Configuración --> Provincias`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:460
msgid ""
"Posteriormente, podemos agregar por País para identificar claramente las "
"provincias (Departamentos) de Colombia:"
msgstr ""
"Posteriormente, podemos agregar por País para identificar claramente las "
"provincias (Departamentos) de Colombia:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:466
msgid ""
"Una vez agrupados buscar los siguientes departamentos para actualizarlos con"
" el valor indicado en la columna **Nombre actualizado**:"
msgstr ""
"Una vez agrupados buscar los siguientes departamentos para actualizarlos con"
" el valor indicado en la columna **Nombre actualizado**:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:470
msgid "Nombre de provincia"
msgstr "Nombre de provincia"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:470
msgid "Código de Provincia"
msgstr "Código de Provincia"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:470
msgid "Nombre actualizado"
msgstr "Nombre actualizado"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:472
msgid "D.C."
msgstr "D.C."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:472
msgid "DC"
msgstr "DC"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:472
msgid "Bogotá"
msgstr "Bogotá"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:474
msgid "Quindio"
msgstr "Quindio"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:474
msgid "QUI"
msgstr "QUI"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:474
msgid "Quindío"
msgstr "Quindío"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:476
msgid "Archipiélago de San Andrés, Providencia y Santa Catalina"
msgstr "Archipiélago de San Andrés, Providencia y Santa Catalina"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:476
msgid "SAP"
msgstr "SAP"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:476
msgid "San Andrés y Providencia"
msgstr "San Andrés y Providencia"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:480
msgid "Ejemplo:"
msgstr "Par exemple:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:486
msgid "Verificación de Código postal"
msgstr "Verificación de Código postal"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:488
msgid ""
"Dentro del Anexo 1.7 se comienza a validar que el código postal de las "
"direcciones para contactos colombianos corresponda a las tablas oficiales "
"definidas por la DIAN, por lo que se debe verificar que este campo está "
"debidamente diligenciado de acuerdo a los definidos en la sigueinte fuente: "
"`Codigos_Postales_Nacionales.csv "
"<http://visor.codigopostal.gov.co/472/visor/Codigos_Postales_Nacionales.csv>`_"
msgstr ""
"Dentro del Anexo 1.7 se comienza a validar que el código postal de las "
"direcciones para contactos colombianos corresponda a las tablas oficiales "
"definidas por la DIAN, por lo que se debe verificar que este campo está "
"debidamente diligenciado de acuerdo a los definidos en la sigueinte fuente: "
"`Codigos_Postales_Nacionales.csv "
"<http://visor.codigopostal.gov.co/472/visor/Codigos_Postales_Nacionales.csv>`_"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:495
msgid "Consideraciones Operativas"
msgstr "Consideraciones Operativas"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:500
msgid ""
"Una vez que resgistro de Consumidor final ha sido creado este deberá ser "
"utilizado a demanda, generalmente será utilizado en las transacciones de "
"facturación del punto de punto de venta."
msgstr ""
"Una vez que resgistro de Consumidor final ha sido creado este deberá ser "
"utilizado a demanda, generalmente será utilizado en las transacciones de "
"facturación del punto de punto de venta."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:503
msgid ""
"El proceso de validación de la Factura será realizado de forma convencional "
"en Odoo y la factura será generada de la misma manera. Al detectar que el "
"número de identificación corresponde a consumidor Final, el XML que se envía"
" a Carvajal será generado con las consideraciones y secciones "
"correspondientes."
msgstr ""
"El proceso de validación de la Factura será realizado de forma convencional "
"en Odoo y la factura será generada de la misma manera. Al detectar que el "
"número de identificación corresponde a consumidor Final, el XML que se envía"
" a Carvajal será generado con las consideraciones y secciones "
"correspondientes."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:507
msgid ""
"Contablemente todos los registros de Consumidor final quedarán asociados al "
"identificador generico:"
msgstr ""
"Contablemente todos los registros de Consumidor final quedarán asociados al "
"identificador generico:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:515
msgid ""
"El 21 mayo del 2020 fue publicado el El Decreto 682 el cual establece "
"Excepción especial en el Impuesto sobre las ventas. El principal objetivo de"
" este decreto es reactivar la economía en Colombia por las bajas ventas "
"generadas a causa del COVID."
msgstr ""
"El 21 mayo del 2020 fue publicado el El Decreto 682 el cual establece "
"Excepción especial en el Impuesto sobre las ventas. El principal objetivo de"
" este decreto es reactivar la economía en Colombia por las bajas ventas "
"generadas a causa del COVID."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:520
msgid "Fechas"
msgstr "Fechas"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:522
msgid ""
"Días de excención del impuesto sobre las ventas – IVA para bienes cubiertos "
"(3 días SIN IVA)."
msgstr ""
"Días de excención del impuesto sobre las ventas – IVA para bienes cubiertos "
"(3 días SIN IVA)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:524
msgid "**Primer día**: 19 de junio de 2020"
msgstr "**Primer día**: 19 de junio de 2020"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:525
msgid "**Segundo día**: 3 de Julio de 2020"
msgstr "**Segundo día**: 3 de Julio de 2020"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:526
msgid "**Tercer día**: 19 de Julio de 2020"
msgstr "**Tercer día**: 19 de Julio de 2020"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:529
msgid "Condiciones"
msgstr "Condiciones"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:531
msgid ""
"Debido a que estas transacciones serán generadas de forma excepcional y que "
"se tiene una combinación de varios factores y condiciones, los productores "
"debera ser actualizados de forma manual en Odoo asignados temporalmente el "
"impuesto de venta *IVA exento - Bienes cubierto* en cada empresa según "
"corresponda."
msgstr ""
"Debido a que estas transacciones serán generadas de forma excepcional y que "
"se tiene una combinación de varios factores y condiciones, los productores "
"debera ser actualizados de forma manual en Odoo asignados temporalmente el "
"impuesto de venta *IVA exento - Bienes cubierto* en cada empresa según "
"corresponda."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:536
msgid ""
"A continuación se mencionan algunas de las principales condiciones, sin "
"embargo, cabe mencionar que las empresas deben de verificar todos los "
"detalles en el `Decreto 682 "
"<https://dapre.presidencia.gov.co/normativa/normativa/DECRETO%20682%20DEL%2021%20DE%20MAYO%20DE%202020.pdf>`_."
msgstr ""
"A continuación se mencionan algunas de las principales condiciones, sin "
"embargo, cabe mencionar que las empresas deben de verificar todos los "
"detalles en el `Decreto 682 "
"<https://dapre.presidencia.gov.co/normativa/normativa/DECRETO%20682%20DEL%2021%20DE%20MAYO%20DE%202020.pdf>`_."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:540
msgid "Tipo de productos y precio Máximo:"
msgstr "Tipo de productos y precio Máximo:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:543
msgid "Tipo de Productos"
msgstr "Type de produits"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:543
msgid "Precio Máximo"
msgstr "Prix maximum"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:545
msgid "Electrodomesticos"
msgstr "Electrodomesticos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:545
msgid "40 UVT: $1,4 millones."
msgstr "40 UVT: $1,4 millones."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:547
msgid "Vestuario y complementos"
msgstr "Vestuario y complementos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:0
msgid "3 UVT: $106.000"
msgstr "3 UVT: $106.000"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:0
msgid "En el caso de los complementos es:"
msgstr "En el caso de los complementos es:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:0
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:551
msgid "10 UVT- $356.000"
msgstr "10 UVT- $356.000"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:551
msgid "Elementos deportivos"
msgstr "Elementos deportivos"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:553
msgid "Juguetes y Utiles Escolares"
msgstr "Juguetes y Utiles Escolares"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:553
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:555
msgid "5 UVT - $178.035"
msgstr "5 UVT - $178.035"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:555
msgid "Utiles Escolares"
msgstr "Utiles Escolares"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:557
msgid "Bienes o servicios para el sector agropecuario"
msgstr "Bienes o servicios para el sector agropecuario"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:557
msgid "80 UVT - $2.848.560"
msgstr "80 UVT - $2.848.560"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:561
msgid "Métodos de Pago:"
msgstr "Méthode de paiement:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:563
msgid ""
"El pago debe realizarse por medios electrónico por ejemplo tarjetas de "
"crédito/débito o bien mecanismos de pago online."
msgstr ""
"El pago debe realizarse por medios electrónico por ejemplo tarjetas de "
"crédito/débito o bien mecanismos de pago online."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:565
msgid "Limite de unidades:"
msgstr "Limite de unidades:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:567
msgid ""
"Cada cliente puede adquirir únicamente 3 unidades como máximo de cada "
"producto."
msgstr ""
"Cada cliente puede adquirir únicamente 3 unidades como máximo de cada "
"producto."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:570
msgid "Medidas en Odoo"
msgstr "Medidas en Odoo"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:572
msgid "**Preparación de datos**"
msgstr "**Preparación de datos**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:574
msgid ""
"Crear el Impuesto para Bienes cubiertos de acuerdo a lo indicado en este "
"punto: Datos maestros."
msgstr ""
"Crear el Impuesto para Bienes cubiertos de acuerdo a lo indicado en este "
"punto: Datos maestros."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:575
msgid ""
"Identificar los productos y transacciones a los cuales les aplicará la "
"Exclusión de IVA de acuerdo a las condiciones establecidas en el decreto "
"682. En caso de ser un porcentaje significativo de productos, se recomienda "
"actualizar el impuesto de forma temporal en Odoo."
msgstr ""
"Identificar los productos y transacciones a los cuales les aplicará la "
"Exclusión de IVA de acuerdo a las condiciones establecidas en el decreto "
"682. En caso de ser un porcentaje significativo de productos, se recomienda "
"actualizar el impuesto de forma temporal en Odoo."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:578
msgid ""
"Exportar un listado con los productos que serán afectados incluyendo el "
"campo IVA Venta el cual será sustituido temporalmente por el IVA de Bienes "
"Cubiertos."
msgstr ""
"Exportar un listado con los productos que serán afectados incluyendo el "
"campo IVA Venta el cual será sustituido temporalmente por el IVA de Bienes "
"Cubiertos."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:580
msgid ""
"Al finalizar las operaciones del día anterior a las fechas establecidas de "
"día sin IVA, se debe hacer la actualización temporal a IVA de Bienes "
"Cubiertos."
msgstr ""
"Al finalizar las operaciones del día anterior a las fechas establecidas de "
"día sin IVA, se debe hacer la actualización temporal a IVA de Bienes "
"Cubiertos."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:586
msgid "**Durante el día SIN IVA**"
msgstr "**Durante el día SIN IVA**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:588
msgid ""
"Por defecto los productos previamente considerados con IVA de Bienes "
"cubiertos serán generados con este parámetro tanto en Órdenes de venta como "
"facturas creadas durante ese mismo día."
msgstr ""
"Por defecto los productos previamente considerados con IVA de Bienes "
"cubiertos serán generados con este parámetro tanto en Órdenes de venta como "
"facturas creadas durante ese mismo día."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:594
msgid ""
"Las órdenes de venta generadas con este impuesto deberán ser facturas el "
"mismo día."
msgstr ""
"Las órdenes de venta generadas con este impuesto deberán ser facturas el "
"mismo día."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:595
msgid ""
"En caso de que alguna de las condiciones no sea cumplida (ejemplo el pago es"
" realizado en efectivo) el impuesto deberá ser actualizado manualmente al "
"momento de facturar."
msgstr ""
"En caso de que alguna de las condiciones no sea cumplida (ejemplo el pago es"
" realizado en efectivo) el impuesto deberá ser actualizado manualmente al "
"momento de facturar."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:598
msgid "**Posterior al día SIN IVA**"
msgstr "**Posterior al día SIN IVA**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:600
msgid ""
"Los productos que fueron actualizados deberá ser reconfigurados a su IVA "
"original."
msgstr ""
"Los productos que fueron actualizados deberá ser reconfigurados a su IVA "
"original."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/colombia_ES.rst:601
msgid ""
"En caso de que se detecte alguna Orden de venta facturar en la cual se "
"incluya IVA de Bienes Cubiertos, se deberá realizar actualización manual "
"correspondiente al IVA convencional."
msgstr ""
"En caso de que se detecte alguna Orden de venta facturar en la cual se "
"incluya IVA de Bienes Cubiertos, se deberá realizar actualización manual "
"correspondiente al IVA convencional."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:3
msgid "Egypt"
msgstr "Égypte"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:8
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:8
msgid "Installation"
msgstr "Installation"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Egyptian localization:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:19
msgid ":guilabel:`Egypt - Accounting`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:20
msgid "``l10n_eg``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:21
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:21
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:19
msgid ""
"Default :doc:`fiscal localization package "
"<../overview/fiscal_localization_packages>`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:22
msgid ":guilabel:`Egyptian E-invoice Integration`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:23
msgid "``l10n_eg_edi_eta``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:24
msgid ""
":ref:`Egyptian Tax Authority (ETA) e-invoicing integration "
"<egypt/e-invoicing>`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:29
msgid "Egyptian e-invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:31
msgid ""
"Odoo is compliant with the **Egyptian Tax Authority (ETA) e-invoicing** "
"requirements."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:34
msgid ""
"Egyptian e-invoicing is available from Odoo 15.0. If needed, :doc:`upgrade "
"</administration/upgrade>` your database."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:38
msgid ""
"`Video: Egypt E-invoicing <https://www.youtube.com/watch?v=NXuBPLR4pVw>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:39
msgid ":doc:`/administration/upgrade`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:44
msgid "Register Odoo on your ETA portal"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:46
msgid ""
"You must register your Odoo ERP system on your ETA portal to get your API "
"credentials. You need these codes to :ref:`configure your Odoo Accounting "
"app <egypt/e-invoicing-configuration>`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:49
msgid ""
"Access your company profile on the ETA portal by clicking on :guilabel:`View"
" Taxpayer Profile`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rstNone
msgid "Clicking on \"View Taxpayer Profile\" on an ETA invoicing portal"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:55
msgid ""
"Next, go to the :guilabel:`Representatives` section and then click on "
":guilabel:`Register ERP`. Fill out the :guilabel:`ERP Name` (e.g., ``Odoo``)"
" and leave the other fields empty."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rstNone
msgid "Filling out of the form to register an ERP system on the ETA portal."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:62
msgid ""
"Once successfully registered, the website displays your API credentials:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:64
msgid "Client ID"
msgstr "ID client"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:65
msgid "Client Secret 1"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:66
msgid "Client Secret 2"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:69
msgid ""
"ETA should give you a username and a password to access their online portal."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:70
msgid "Ask ETA to provide you with preproduction portal access as well."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:71
msgid "These codes are confidential and should be stored safely."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:76
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:82
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:37
#: ../../content/applications/finance/payment_providers/asiapay.rst:27
#: ../../content/applications/finance/payment_providers/buckaroo.rst:25
#: ../../content/applications/finance/payment_providers/flutterwave.rst:26
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:21
#: ../../content/applications/finance/payment_providers/razorpay.rst:29
msgid "Configuration on Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:78
msgid ""
"To connect your Odoo database to your ETA portal account, go to "
":menuselection:`Accounting --> Configuration --> Settings --> ETA "
"E-Invoicing Settings`, and set the :guilabel:`ETA Client ID` and "
":guilabel:`ETA Secret` that you retrieved when you :ref:`registered Odoo on "
"your ETA portal <egypt/e-invoicing-eta-portal>`. Set an invoicing threshold "
"if needed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rstNone
msgid "Configuration of the ETA E-Invoicing credentials in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:88
msgid ""
"**Test on your preproduction portal** before starting to issue real invoices"
" on the production ETA portal."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:90
msgid ""
"**Credentials** for preproduction and production environments are different."
" Make sure to update them on Odoo when you move from one environment to "
"another."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:92
msgid ""
"If not done yet, fill out your company details with your company's full "
"address, country, and Tax ID."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:98
msgid "ETA codes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:100
msgid ""
"E-invoicing works with a set of codes provided by the ETA. You can use the "
"`ETA documentation <https://sdk.preprod.invoicing.eta.gov.eg/codes/>`_ to "
"code your business attributes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:103
msgid ""
"Most of these codes are handled automatically by Odoo, provided that your "
":ref:`branches <egypt/e-invoicing-branches>`, :ref:`customers "
"<egypt/e-invoicing-customers>`, and :ref:`products <egypt/e-invoicing-"
"products>` are correctly configured."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:107
msgid "Company Information:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:109
msgid "Company Tax ID"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:0
msgid "Branch ID"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:0
msgid "If you have only one branch, use ``0`` as the branch code."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:112
msgid "Activity type Code"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:114
msgid "Other Information:"
msgstr "Autres informations :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:0
msgid "Product Codes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:0
msgid ""
"Your company's products should be coded and matched with their **GS1** or "
"**EGS** codes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:0
msgid "Tax Codes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:0
msgid ""
"Most of the taxes codes are already configured on Odoo in the :guilabel:`ETA"
" Code (Egypt)` field. We advise you to make sure these codes match your "
"company's taxes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:123
msgid ""
"`Egyptian eInvoicing & eReceipt SDK - Code Tables "
"<https://sdk.preprod.invoicing.eta.gov.eg/codes/>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:125
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:42
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:110
msgid ":doc:`../../taxation/taxes/taxes`"
msgstr ":doc:`../../taxation/taxes/taxes`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:130
msgid "Branches"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:132
msgid ""
"Create a contact and a journal for each branch of your company and configure"
" its ETA settings."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:134
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"then click on :guilabel:`Create`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:137
msgid ""
"Name the journal according to your company's branch and set the "
":guilabel:`Type` as :guilabel:`Sales`. Next, open the "
":menuselection:`Advanced Settings` tab and fill out the :guilabel:`Egyptian "
"ETA settings` section:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:141
msgid ""
"In the :guilabel:`Branch` field, select the branch's contact or create it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:142
msgid "Set the :guilabel:`ETA Activity Code`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:143
msgid ""
"Set the :guilabel:`ETA Branch ID` (use ``0`` if you have one branch only)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rstNone
msgid "Sales journal configuration of an Egyptian company's branch"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:150
msgid ""
"The contact selected in the :guilabel:`Branch` field must be set as a "
":guilabel:`Company` (**not** as an :guilabel:`Individual`), and the "
":guilabel:`Address` and :guilabel:`Tax ID` fields must be filled out."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:157
msgid "Customers"
msgstr "Clients"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:159
msgid ""
"Make sure your customers' contact forms are correctly filled out so your "
"e-invoices are valid:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:161
msgid "contact type: :guilabel:`Individual`: or :guilabel:`Company`:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:162
msgid ":guilabel:`Country`:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:163
msgid ""
":guilabel:`Tax ID`: Tax ID or Company registry for companies. National ID "
"for individuals."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:166
msgid ""
"You can edit your customers' contact forms by going to "
":menuselection:`Accounting --> Customers --> Customers`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:172
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:377
msgid "Products"
msgstr "Produits"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:174
msgid ""
"Make sure your products are correctly configured so your e-invoices are "
"valid:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:176
msgid ":guilabel:`Product Type`: storable products, consumables, or services."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:177
msgid ""
":guilabel:`Unit of Measure`: if you also use Odoo Inventory and have enabled"
" :doc:`Units of Measure "
"</applications/inventory_and_mrp/inventory/management/products/uom>`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:179
msgid ":guilabel:`Barcode`: **GS1** or **EGS** barcode"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:180
msgid ""
":guilabel:`ETA Item code` (under the :menuselection:`Accounting` tab): if "
"the barcode doesn't match your ETA item code."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:184
msgid ""
"You can edit your products by going to :menuselection:`Accounting --> "
"Customers --> Products`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:189
msgid "USB authentication"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:191
msgid ""
"Each person who needs to electronically sign invoices needs a specific USB "
"key to authenticate and send invoices to the ETA portal through an ERP."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:195
msgid ""
"You can contact the :abbr:`ETA (Egyptian Tax Authority)` or `Egypt Trust "
"<https://www.egypttrust.com/>`_ to get these USB keys."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:201
msgid "Install Odoo as a local proxy on your computer"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:203
msgid ""
"An Odoo local server works as a bridge between your computer and your Odoo "
"database hosted online."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:205
msgid ""
"Download the Odoo Community installer from the page "
"https://www.odoo.com/page/download and start the installation on your "
"computer."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:208
msgid "Select :guilabel:`Local Proxy Mode` as the type of install."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rstNone
msgid ""
"Selection of \"Local Proxy Mode\" during the installation of Odoo Community."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:215
msgid ""
"This installation of Odoo only works as a server and does not install any "
"Odoo apps on your computer."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:218
msgid ""
"Once the installation is complete, the installer displays your **access "
"token** for the Odoo Local Proxy. Copy the token and save it in a safe place"
" for later use."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:222
msgid "`Odoo: Download Odoo <https://www.odoo.com/page/download>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:223
msgid ":doc:`/administration/install/install`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:228
msgid "Configure the USB key"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:230
msgid ""
"Once the local proxy server is installed on your computer, you can link it "
"with your Odoo database."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:232
msgid ""
"Go to :menuselection:`Accounting --> Configurations --> Thumb Drive` and "
"click on :guilabel:`Create`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:234
msgid ""
"Input a :guilabel:`Company` name, the :guilabel:`ETA USB Pin` given to you "
"by your USB key provider, and the :guilabel:`Access Token` provided at the "
"end of the :ref:`local proxy installation <egypt/e-invoicing-local-proxy>`, "
"then click on :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rst:237
msgid "Click on :guilabel:`Get certificate`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/egypt.rstNone
msgid "Creating a new thumb drive for the e-invoicing of an egyptian company."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:3
msgid "France"
msgstr "France"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:8
msgid "FEC - Fichier des Écritures Comptables"
msgstr "FEC - Fichier des Écritures Comptables"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:10
msgid ""
"An FEC :dfn:`Fichier des Écritures Comptables` audit file contains all the "
"accounting data and entries recorded in all the accounting journals for a "
"financial year. The entries in the file must be arranged in chronological "
"order."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:14
msgid ""
"Since January 1st, 2014, every French company is required to produce and "
"transmit this file upon request by the tax authorities for audit purposes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:18
msgid "FEC Import"
msgstr "Import FEC"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:20
msgid ""
"To make the onboarding of new users easier, Odoo Enterprise's French "
":doc:`fiscal localization <../overview/fiscal_localization_packages>` "
"includes the **FEC Import** feature (module name: ``l10n_fr_fec_import``), "
"which enables the import of existing FEC files from older software."
msgstr ""
"Pour faciliter l'intégration des nouveaux utilisateurs, la "
":doc:`localisation fiscale <../overview/fiscal_localization_packages>` "
"d'Odoo Enterprise inclut la fonctionnalité **Import FEC** (nom du module : "
"``l10n_fr_fec_import``), qui permet l'importation de fichiers FEC existants "
"à partir d'anciens logiciels."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:24
msgid ""
"To enable this feature, go to :menuselection:`Accounting --> Configuration "
"--> Settings --> Accounting Import`, enable **FEC Import**, and *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:27
msgid ""
"Next, go to :menuselection:`Accounting --> Configuration --> FEC Import`, "
"upload your FEC file, and click on *Import*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid ""
"Importing FEC files from different year takes no particular action or "
"computation."
msgstr ""
"L'importation de fichiers FEC d'une année différente ne nécessite aucune "
"action ou calcul particulier."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid ""
"Should multiple files contain any \"Reports à Nouveaux\" (RAN) with the "
"starting balance of the year, you might need to cancel those entries in the "
"User Interface. Odoo makes those entries (RAN) useless."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:38
msgid "File formats"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:40
msgid ""
"FEC files can only be in CSV format, as the XML format is not supported."
msgstr ""
"Les fichiers FEC ne peuvent être qu'au format CSV, car le format XML n'est "
"pas pris en charge."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:44
msgid ""
"The FEC CSV file has a plain text format representing a data table, with the"
" first line being a header and defining the list of fields for each entry, "
"and each following line representing one accounting entry, in no "
"predetermined order."
msgstr ""
"Le fichier FEC CSV a un format de texte brut représentant une table de "
"données, la première ligne étant un en-tête définissant la liste des champs "
"pour chaque entrée, et chaque ligne suivante représentant une écriture "
"comptable, sans ordre prédéterminé."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:48
msgid ""
"Our module expects the files to meet the following technical specifications:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:50
msgid "**Encoding**: UTF-8, UTF-8-SIG and iso8859_15."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:51
msgid "**Separator**: any of these: `;` or `|` or `,` or `TAB`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:52
msgid ""
"**Line terminators**: both CR+LF (`\\\\r\\\\n`) and LF (`\\\\n`) character "
"groups are supported."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:53
msgid "**Date format**: `%Y%m%d`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:56
msgid "Fields description and use"
msgstr "Description et utilisation des champs"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:59
msgid "#"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:59
msgid "Field name"
msgstr "Nom du champ"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:59
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:32
msgid "Use"
msgstr "Utilisez"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:59
msgid "Format"
msgstr "Format"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:61
msgid "01"
msgstr "01"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:61
msgid "JournalCode"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:61
msgid "Journal Code"
msgstr "Code du journal"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:61
msgid "`journal.code` and `journal.name` if `JournalLib` is not provided"
msgstr "`journal.code` et `journal.name` si `JournalLib` n'est pas fourni"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:61
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:64
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:66
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:71
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:73
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:75
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:78
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:81
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:86
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:93
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:104
msgid "Alphanumeric"
msgstr "Alphanumérique"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:64
msgid "02"
msgstr "02"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:64
msgid "JournalLib"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:64
msgid "Journal Label"
msgstr "Etiquette de Journal"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:64
msgid "`journal.name`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:66
msgid "03"
msgstr "03"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:66
msgid "EcritureNum"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:66
msgid "Numbering specific to each journal sequence number of the entry"
msgstr "Numérotation propre à chaque numéro d'ordre du journal de l'écriture"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:66
msgid "`move.name`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:69
msgid "04"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:69
msgid "EcritureDate"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:69
msgid "Accounting entry Date"
msgstr "Date d'écriture comptable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:69
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:84
msgid "`move.date`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:69
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:84
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:96
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:99
msgid "Date (yyyyMMdd)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:71
msgid "05"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:71
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:186
msgid "CompteNum"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:71
msgid "Account Number"
msgstr "Numéro de compte"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:71
msgid "`account.code`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:73
msgid "06"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:73
msgid "CompteLib"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:73
msgid "Account Label"
msgstr "Libellé du compte"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:73
msgid "`account.name`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:75
msgid "07"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:75
msgid "CompAuxNum"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:75
msgid "Secondary account Number (accepts null)"
msgstr "Numéro du compte secondaire (peut être vide)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:75
msgid "`partner.ref`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:78
msgid "08"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:78
msgid "CompAuxLib"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:78
msgid "Secondary account Label (accepts null)"
msgstr "Libellé du compte secondaire (peut être vide)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:78
msgid "`partner.name`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:81
msgid "09"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:81
msgid "PieceRef"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:81
msgid "Document Reference"
msgstr "Référence du document"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:81
msgid "`move.ref` and `move.name` if `EcritureNum` is not provided"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:84
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:89
msgid "10"
msgstr "10"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:84
msgid "PieceDate"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:84
msgid "Document Date"
msgstr "Date du document"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:86
msgid "11"
msgstr "11"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:86
msgid "EcritureLib"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:86
msgid "Account entry Label"
msgstr "Libellé de l'écriture comptable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:86
msgid "`move_line.name`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:88
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:111
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:54
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:152
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:154
msgid "12"
msgstr "12"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:88
#: ../../content/applications/finance/accounting/getting_started/memento.rst:158
#: ../../content/applications/finance/accounting/getting_started/memento.rst:218
#: ../../content/applications/finance/accounting/getting_started/memento.rst:228
#: ../../content/applications/finance/accounting/getting_started/memento.rst:244
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:111
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:68
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:81
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:131
msgid "Debit"
msgstr "Débit"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:88
msgid "Debit amount"
msgstr "Montant Débit"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:88
msgid "`move_line.debit`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:88
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:90
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:101
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:111
msgid "Float"
msgstr "Flottant"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:90
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:114
msgid "13"
msgstr "13"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:90
#: ../../content/applications/finance/accounting/getting_started/memento.rst:158
#: ../../content/applications/finance/accounting/getting_started/memento.rst:218
#: ../../content/applications/finance/accounting/getting_started/memento.rst:228
#: ../../content/applications/finance/accounting/getting_started/memento.rst:244
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:111
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:68
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:81
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:131
msgid "Credit"
msgstr "Crédit"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:90
msgid "Credit amount (Field name \"Crédit\" is not allowed)"
msgstr "Montant du crédit (le nom de champ \"Crédit\" n'est pas autorisé)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:90
msgid "`move_line.credit`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:93
msgid "14"
msgstr "14"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:93
msgid "EcritureLet"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:93
msgid "Accounting entry cross reference (accepts null)"
msgstr "Référence croisée de l'écriture comptable (peut être vide)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:93
msgid "`move_line.fec_matching_number`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:96
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:111
msgid "15"
msgstr "15"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:96
msgid "DateLet"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:96
msgid "Accounting entry date (accepts null)"
msgstr "Date de l'écriture comptable (peut être vide)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:96
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:99
msgid "unused"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:99
msgid "16"
msgstr "16"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:99
msgid "ValidDate"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:99
msgid "Accounting entry validation date"
msgstr "Date de validation de l'écriture comptable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:101
msgid "17"
msgstr "17"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:101
msgid "Montantdevise"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:101
msgid "Currency amount (accepts null)"
msgstr "Montant en devise (peut être vide)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:101
msgid "`move_line.amount_currency`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:104
msgid "18"
msgstr "18"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:104
msgid "Idevise"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:104
msgid "Currency identifier (accepts null)"
msgstr "Identifiant de la devise (peut être vide)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:104
msgid "`currency.name`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:108
msgid ""
"These two fields can be found in place of the others in the sence above."
msgstr ""
"Ces deux champs se retrouvent à la place des autres dans le sens ci-dessus."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:111
msgid "Montant"
msgstr "Montant"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:111
msgid "Amount"
msgstr "Montant"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:111
msgid "`move_line.debit` or `move_line.credit`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:114
msgid "Sens"
msgstr "Sens"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:114
msgid "Can be \"C\" for Credit or \"D\" for Debit"
msgstr "\"C\" pour Crédit ou \"D\" pour Débit"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:114
msgid "determines `move_line.debit` or `move_line.credit`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:114
msgid "Char"
msgstr "Caractère"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:119
msgid "Implementation details"
msgstr "Détails d'implémentation"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:121
msgid ""
"The following accounting entities are imported from the FEC files: "
"**Accounts, Journals, Partners**, and **Moves**."
msgstr ""
"Les entités comptables suivantes sont importées des fichiers FEC : "
"**Comptes, Journaux, Partenaires**, et **Mouvements**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:124
msgid ""
"Our module determines the encoding, the line-terminator character, and the "
"separator that are used in the file."
msgstr ""
"Notre module détermine l'encodage, le caractère de fin de ligne et le "
"séparateur utilisés dans le fichier."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:127
msgid ""
"A check is then performed to see if every line has the correct number of "
"fields corresponding to the header."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:130
msgid ""
"If the check passes, then the file is read in full, kept in memory, and "
"scanned. Accounting entities are imported one type at a time, in the "
"following order."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:134
msgid "Accounts"
msgstr "Comptes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:136
msgid ""
"Every accounting entry is related to an account, which should be determined "
"by the field `CompteNum`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:140
msgid "Code matching"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:142
msgid ""
"Should a similar account code already be present in the system, the existing"
" one is used instead of creating a new one."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:145
msgid ""
"Accounts in Odoo generally have a number of digits that are default for the "
"fiscal localization. As the FEC module is related to the French "
"localization, the default number of relevant digits is 6."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:148
msgid ""
"This means that the account codes the trailing zeroes are right-trimmed, and"
" that the comparison between the account codes in the FEC file and the ones "
"already existing in Odoo is performed only on the first six digits of the "
"codes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:153
msgid ""
"The account code `65800000` in the file is matched against an existing "
"`658000` account in Odoo, and that account is used instead of creating a new"
" one."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:157
msgid "Reconcilable flag"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:159
msgid ""
"An account is technically flagged as *reconcilable* if the first line in "
"which it appears has the `EcritureLet` field filled out, as this flag means "
"that the accounting entry is going to be reconciled with another one."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:165
msgid ""
"In case the line somehow has this field not filled out, but the entry still "
"has to be reconciled with a payment that hasn't yet been recorded, this "
"isn't a problem anyway; the account is flagged as reconcilable as soon as "
"the import of the move lines requires it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:170
msgid "Account type and Templates matching"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:172
msgid ""
"As the **type** of the account is not specified in the FEC format, **new** "
"accounts are created with the default type *Current Assets* and then, at the"
" end of the import process, they are matched against the installed Chart of "
"Account templates. Also, the *reconcile* flag is also computed this way."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:177
msgid ""
"The match is done with the left-most digits, starting by using all digits, "
"then 3, then 2."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:182
msgid "Code"
msgstr "Code"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:182
msgid "Full comparison"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:182
msgid "3-digits comparison"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:182
msgid "2-digits comparison"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:184
msgid "Template"
msgstr "Modèle"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:184
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:184
msgid "`400000`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:184
msgid "`400`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:184
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:186
msgid "`40`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:186
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:186
msgid "`40100000`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:186
msgid "`401`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:188
msgid "**Result**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:188
msgid "Match **found**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:191
msgid ""
"The type of the account is then flagged as *payable* and *reconcilable* as "
"per the account template."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:196
msgid ""
"Journals are also checked against those already existing in Odoo to avoid "
"duplicates, also in the case of multiple FEC files imports."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:199
msgid ""
"Should a similar journal code already be present in the system, the existing"
" one is used instead of creating a new one."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:202
msgid "New journals have their name prefixed by the string ``FEC-``."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:205
msgid "`ACHATS` -> `FEC-ACHATS`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:207
msgid ""
"The journals are *not* archived, the user is entitled to handle them as he "
"wishes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:210
msgid "Journal type determination"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:212
msgid ""
"The journal type is also not specified in the format (as per the accounts) "
"and therefore it is at first created with the default type `general`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:215
msgid ""
"At the end of the import process, the type is determined as per these rules "
"regarding related moves and accounts:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid ""
"`bank`: Moves in these journals always have a line (debit or credit) "
"impacting a liquidity account."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid ""
"`cash` / `bank` can be interchanged, so `bank` is set everywhere when this "
"condition is met."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid ""
"`sale`: Moves in these journals mostly have debit lines on receivable "
"accounts and credit lines on tax income accounts."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid "Sale refund journal items are debit/credit inverted."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid ""
"`purchase`: Moves in these journals mostly have credit lines on payable "
"accounts and debit lines on expense accounts."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid "Purchase refund journal items are debit/credit inverted."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:0
msgid "`general`: for everything else."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:231
msgid "A minimum of three moves is necessary for journal type identification."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:232
msgid ""
"A threshold of 70% of moves must correspond to a criteria for a journal type"
" to be determined."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:235
msgid "Suppose we are analyzing the moves that share a certain `journal_id`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:238
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:269
msgid "Moves"
msgstr "Mouvements"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:238
msgid "Count"
msgstr "Comptage"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:238
msgid "Percentage"
msgstr "Pourcentage"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:240
msgid "that have a sale account line and no purchase account line"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:240
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:240
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:50
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:146
msgid "0"
msgstr "0"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:242
msgid "that have a purchase account line and no sale account line"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:242
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:86
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:105
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:121
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:158
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:160
msgid "1"
msgstr "1"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:242
msgid "25%"
msgstr "25%"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:244
msgid "that have a liquidity account line"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:244
msgid "3"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:244
msgid "**75%**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:246
msgid "**Total**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:246
msgid "4"
msgstr "4"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:246
msgid "100%"
msgstr "100%"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:249
msgid ""
"The journal `type` would be `bank`, because the bank moves percentage (75%) "
"exceeds the threshold (70%)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:253
msgid "Partners"
msgstr "Partenaires"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:255
msgid "Each partner keeps its `Reference` from the field `CompAuxNum`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:259
msgid ""
"These fields are searchable, in line with former FEC imports on the "
"accounting expert's side for fiscal/audit purposes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:264
msgid ""
"Users can merge partners with the Data Cleaning App, where Vendors and "
"Customers or similar partner entries may be merged by the user, with "
"assistance from the system that groups them by similar entries."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:271
msgid ""
"Entries are immediately posted and reconciled after submission, using the "
"`EcritureLet` field to do the matching between the entries themselves."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:274
msgid ""
"The `EcritureNum` field represents the name of the moves. We noticed that "
"sometimes it may not be filled out. In this case, the field `PieceRef` is "
"used."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:278
msgid "Rounding issues"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:280
msgid ""
"There is a rounding tolerance with a currency-related precision on debit and"
" credit (i.e., 0.01 for EUR). Under this tolerance, a new line is added to "
"the move, named *Import rounding difference*, targeting the accounts:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:284
msgid "`658000` Charges diverses de gestion courante, for added debits"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:285
msgid "`758000` Produits divers de gestion courante, for added credits"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:288
msgid "Missing move name"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:290
msgid ""
"Should the `EcritureNum` not be filled out, it may also happen that the "
"`PieceRef` field is also not suited to determine the move name (it may be "
"used as an accounting move line reference) leaving no way to actually find "
"which lines are to be grouped in a single move, and effectively impeding the"
" creation of balanced moves."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:295
msgid ""
"One last attempt is made, grouping all lines from the same journal and date "
"(`JournalLib`, `EcritureDate`). Should this grouping generate balanced moves"
" (sum(credit) - sum(debit) = 0), then each different combination of journal "
"and date creates a new move."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:300
msgid ""
"`ACH` + `2021/05/01` --> new move on journal `ACH` with name `20210501`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:302
msgid ""
"Should this attempt fail, the user is prompted an error message with all the"
" move lines that are supposedly unbalanced."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:306
msgid "Partner information"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:308
msgid ""
"If a line has the partner information specified, the information is copied "
"to the accounting move itself if the targeted Journal is of type *payable* "
"or *receivable*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:312
msgid "Export"
msgstr "Exporter"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:314
msgid ""
"If you have installed the French :doc:`fiscal localization "
"<../overview/fiscal_localization_packages>`, you should be able to download "
"the FEC. To do so, go to :menuselection:`Accounting --> Reporting --> France"
" --> FEC`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:320
msgid ""
"If you do not see the submenu **FEC**, go to :menuselection:`Apps`, remove "
"the *Apps* filter, then search for the module named **France-FEC** and make "
"sure it is installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:325
msgid ""
"`Official Technical Specification (fr) "
"<https://www.legifrance.gouv.fr/codes/article_lc/LEGIARTI000027804775>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:327
msgid ""
"`Test-Compta-Demat (Official FEC Testing tool) "
"<https://github.com/DGFiP/Test-Compta-Demat>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:331
msgid "French Accounting Reports"
msgstr "Rapports comptables français"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:333
msgid ""
"If you have installed the French Accounting, you will have access to some "
"accounting reports specific to France:"
msgstr ""
"Si vous avez installé la comptabilité française, vous aurez accès à certains"
" rapports comptables spécifiques à la France:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:336
msgid "Bilan comptable"
msgstr "Bilan comptable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:337
msgid "Compte de résultats"
msgstr "Compte de résultats"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:338
msgid "Plan de Taxes France"
msgstr "Plan de Taxes France"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:341
msgid "Get the VAT anti-fraud certification with Odoo"
msgstr "Se conformer à la législation anti-fraude à la TVA avec Odoo"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:343
msgid ""
"As of January 1st 2018, a new anti-fraud legislation comes into effect in "
"France and DOM-TOM. This new legislation stipulates certain criteria "
"concerning the inalterability, security, storage and archiving of sales "
"data. These legal requirements are implemented in Odoo, version 9 onward, "
"through a module and a certificate of conformity to download."
msgstr ""
"Depuis 1er janvier 2018, une nouvelle législation anti-fraude est "
"d'application en France Métropolitaine et dans les DOM-TOM. Cette nouvelle "
"législation impose l'utilisation par les entreprises concernées d'un "
"logiciel de caisse respectant des critères d'inaltérabilité, de sécurité, de"
" stockage et d'archivage des données de vente. Ces exigences légales sont "
"implémentées dans Odoo, de la version 9 aux plus récentes, via un module "
"additionnel à installer et une attestation de conformité individuelle à "
"télécharger."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:350
msgid "Is my company required to use anti-fraud software?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:352
msgid ""
"Your company is required to use an anti-fraud cash register software like "
"Odoo (CGI art. 286, I. 3° bis) if:"
msgstr ""
"Votre entreprise est tenue d'utiliser un logiciel de caisse anti-fraude "
"comme Odoo (CGI article 286, I. 3 ° bis) si:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:355
msgid "You are taxable (not VAT exempt) in France or any DOM-TOM,"
msgstr ""
"Vous êtes assujetti à la TVA et n'êtes pas concerné par le régime de "
"franchise de la TVA,"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:356
msgid "Some of your customers are private individuals (B2C)."
msgstr "Certains de vos clients sont des particuliers (B2C)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:358
msgid ""
"This rule applies to any company size. Auto-entrepreneurs are exempted from "
"VAT and therefore are not affected."
msgstr ""
"Cette règle s'applique à toute taille d'entreprise. Les auto-entrepreneurs "
"sont exemptés de la TVA et ne sont donc pas affectés."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:362
msgid "Get certified with Odoo"
msgstr "Se conformer à la législation"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:364
msgid "Getting compliant with Odoo is very easy."
msgstr "Se conformer à cette nouvelle législation est très facile."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:366
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 :doc:`upgrade to Odoo Enterprise "
"</administration/maintain/enterprise>` or contact your Odoo service "
"provider."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:373
msgid "In case of non-conformity, your company risks a fine of €7,500."
msgstr ""
"En cas de non-conformité, votre entreprise risque une amende de 7500€."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:375
msgid "To get the certification, just follow the following steps:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:377
msgid ""
"If you use **Odoo Point of Sale**, :ref:`install <general/install>` the "
"**France - VAT Anti-Fraud Certification for Point of Sale (CGI 286 I-3 "
"bis)** module by going to :menuselection:`Apps`, removing the *Apps* filter,"
" then searching for *l10n_fr_pos_cert*, and installing the module."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:381
msgid ""
"Make sure a country is set on your company, otherwise your entries won’t be "
"encrypted for the inalterability check. To edit your company’s data, go to "
":menuselection:`Settings --> Users & Companies --> Companies`. Select a "
"country from the list; Do not create a new country."
msgstr ""
"Assurez-vous qu'un pays est bien défini sur votre société, sinon vos entrées"
" ne seront pas cryptées pour la vérification de l'inaltérabilité. Pour "
"modifier les données de votre société, allez dans "
":menuselection:`Configuration --> Utilisateurs & Sociétés --> Sociétés`. "
"Sélectionnez un pays parmis la liste; Ne créez pas un nouveau pays."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:385
msgid ""
"Download the mandatory certificate of conformity delivered by Odoo SA `here "
"<https://www.odoo.com/my/contract/french-certification/>`__."
msgstr ""
"Téléchargez votre attestation de conformité délivrée par SA `ici "
"<https://www.odoo.com/my/contract/french-certification/>`__."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:389
msgid ""
"To install the module in any system created before December 18th 2017, you "
"should update the modules list. To do so, activate the :ref:`developer mode "
"<developer-mode>`. Then go to the *Apps* menu and press *Update Modules "
"List* in the top-menu."
msgstr ""
"Pour installer le module dans n'importe quel système créé avant le 18 "
"décembre 2017, vous devez mettre à jour la liste des modules. Pour cela, "
"activez le :ref:`mode développeur <developer-mode>`. Allez ensuite dans le "
"menu *Applications* et appuyez sur *Mettre à jour la liste des modules* dans"
" le menu supérieur."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:393
msgid ""
"In case you run Odoo on-premise, you need to update your installation and "
"restart your server beforehand."
msgstr ""
"Si vous utilisez Odoo hébergé sur serveur propre, vous devez mettre à jour "
"votre installation Odoo et redémarrer votre serveur."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:395
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 ""
"Dans le cas où vous auriez installé la version initiale du module anti-"
"fraude (avant le 18 décembre 2017), you devez mettre à jour ce dernier. Le "
"nom initial du module était *France - Accounting - Certified CGI 286 I-3 "
"bis*. Après avoir mis à jour la liste des modules, sélectionnez le nouveau "
"module dans le menu *Applications* et cliquez sur le bouton *Mettre à jour*."
" Enfin, vérifiez que le module *l10n_fr_sale_closing* est installé."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:404
msgid "Anti-fraud features"
msgstr "Fonctionnalités anti-fraude"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:406
msgid "The anti-fraud module introduces the following features:"
msgstr "Le module anti-fraude introduit les fonctionnalités suivantes:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:408
msgid ""
"**Inalterability**: deactivation of all the ways to cancel or modify key "
"data of POS orders, invoices and journal entries;"
msgstr ""
"**Inaltérabilité**: désactivation de toutes les méthodes d'annulation ou de "
"modification des données clés des commandes de PdV, factures et entrées "
"comptables."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:410
msgid "**Security**: chaining algorithm to verify the inalterability;"
msgstr "**Sécurité**: algorithme de chainage pour vérifier l'inaltérabilié;"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:411
msgid ""
"**Storage**: automatic sales closings with computation of both period and "
"cumulative totals (daily, monthly, annually)."
msgstr ""
"**Stockage**: clôtures de ventes automatiques avec calculs des totaux "
"périodiques et cumulatifs (journaliers, mensuels, annuels)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:415
msgid "Inalterability"
msgstr "Inaltérabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:417
msgid ""
"All the possible ways to cancel and modify key data of paid POS orders, "
"confirmed invoices and journal entries are deactivated, if the company is "
"located in France or in any DOM-TOM."
msgstr ""
"Toutes les possibilités d'annuler ou modifier les données clés des commandes"
" de Point de Vente payés, factures confirmées ou entrées comptables sont "
"désactivées, si la société est localisée en France ou dans les DOM-TOM."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:423
msgid ""
"If you run a multi-companies environment, only the documents of such "
"companies are impacted."
msgstr ""
"Si vous utilisez un environnement multi-sociétés, seuls les documents des "
"sociétés françaises ou DOM-TOM sont cryptés."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:426
msgid "Security"
msgstr "Sécurité"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:428
msgid ""
"To ensure inalterability, every order or journal entry is encrypted upon "
"validation. This number (or hash) is calculated from the key data of the "
"document as well as from the hash of the precedent documents."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:433
msgid ""
"The module introduces an interface to test the data inalterability. If any "
"information is modified on a document after its validation, the test will "
"fail. The algorithm recomputes all the hashes and compares them against the "
"initial ones. In case of failure, the system points out the first corrupted "
"document recorded in the system."
msgstr ""
"Le module permet à l'utilisateur ou le contrôleur fiscal de vérifier "
"l'inaltérabilité des données. Si une information clé est modfiée sur un "
"document après sa validation, le test échoue automatiquement. L'algorithme "
"recalcule toutes les clés de cryptage et les compare avec les clés "
"initiales. En cas de différence, le système fournit la référence du premier "
"document corrompu."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:439
msgid ""
"Users with *Manager* access rights can launch the inalterability check. For "
"POS orders, go to :menuselection:`Point of Sales --> Reporting --> French "
"Statements`. For invoices or journal entries, go to "
":menuselection:`Invoicing/Accounting --> Reporting --> French Statements`."
msgstr ""
"Les utilisateurs qui bénéficient de droits d'accès de type *Gestionnaire* "
"peuvent lancer le test d'inaltérabilité. Pour les commandes de PdV, allez "
"dans :menuselection:`Point de Vente --> Rapports --> Déclarations "
"françaises`. Pour les factures et entrées comptables, allez dans "
":menuselection:`Facturation --> Rapports --> Déclarations françaises`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:446
msgid "Storage"
msgstr "Stockage"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:448
msgid ""
"The system also processes automatic sales closings on a daily, monthly and "
"annual basis. Such closings distinctly compute the sales total of the period"
" as well as the cumulative grand totals from the very first sales entry "
"recorded in the system."
msgstr ""
"Le système procède aussi à des clôtures de ventes automatiques de façon "
"journalière, mensuelle et annuelle. Ces clôtures calculent de façon "
"distincte le total de ventes d'une période ainsi que le grands total "
"cumulatif depuis la première entrée enregistrée dans le système."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:454
msgid ""
"Closings can be found in the *French Statements* menu of Point of Sale, "
"Invoicing and Accounting apps."
msgstr ""
"Les clôtures sont accessibles depuis le menu *Déclarations françaises* des "
"modules Point de Vente et Facturation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:459
msgid ""
"Closings compute the totals for journal entries of sales journals (Journal "
"Type = Sales)."
msgstr ""
"Les clôtures calculent les totaux des entrées comptables des journaux de "
"ventes (Type de Journal = Ventes)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:461
msgid ""
"For multi-companies environments, such closings are performed by company."
msgstr ""
"Dans les environnements multi-sociétés, les clôtures sont effectuées par "
"société."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:463
msgid ""
"POS orders are posted as journal entries at the closing of the POS session. "
"Closing a POS session can be done anytime. To prompt users to do it on a "
"daily basis, the module prevents from resuming a session opened more than 24"
" hours ago. Such a session must be closed before selling again."
msgstr ""
"Les commandes de PdV sont comptabilisées dans les pièces comptables à la "
"clôture de la session de PdV. Clôturer une session de PdV peut être fait à "
"tout moment. Pour inciter l'utilisateur à le faire de façon journalière et "
"ainsi permettre le calcul journalier des totaux de ventes, le module empêche"
" de reprendre une session de vente ouverte depuis plus de 24 heures. Une "
"telle session doit être clôturée pour pouvoir vendre à nouveau."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:469
msgid ""
"A period’s total is computed from all the journal entries posted after the "
"previous closing of the same type, regardless of their posting date. If you "
"record a new sales transaction for a period already closed, it will be "
"counted in the very next closing."
msgstr ""
"Le total de la période est calculé à partir de toutes les entrées comptables"
" comptabilisées après la précédente clôture du même type (journalier, "
"mensuel, annuel), quelque soit la date de comptabilisation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:476
msgid ""
"For test & audit purposes such closings can be manually generated in the "
":ref:`developer mode <developer-mode>`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:478
msgid ""
"Then go to :menuselection:`Settings --> Technical --> Automation --> "
"Scheduled Actions`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:481
msgid "Responsibilities"
msgstr "Responsabilités"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:483
msgid ""
"Do not uninstall the module! If you do so, the hashes will be reset and none"
" of your past data will be longer guaranteed as being inalterable."
msgstr ""
"Ne désinstallez pas le module! Les numéros de cryptage seraient supprimés et"
" toutes les données précedemment enregistrées ne seraient plus considérées "
"comme étant inaltérées."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:486
msgid ""
"Users remain responsible for their Odoo instance and must use it with due "
"diligence. It is not permitted to modify the source code which guarantees "
"the inalterability of data."
msgstr ""
"Les administrateurs de système sont responsables de leur instance Odoo et "
"doivent l'utiliser et le configurer en bon père de famille. Il n'est pas "
"autorisé de modifier le code source qui guarantit l'inaltérabilité des "
"données."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:490
msgid ""
"Odoo absolves itself of all and any responsibility in case of changes in the"
" module’s functions caused by 3rd party applications not certified by Odoo."
msgstr ""
"Odoo SA se décharge de toute responsabilité en cas d'altération des "
"fonctionnalités anti-fraude par des modules tiers non certifiés par Odoo SA."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:494
msgid "More Information"
msgstr "Plus d'informations"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:496
msgid ""
"You can find more information about this legislation in the following "
"official documents."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:500
msgid ""
"`Frequently Asked Questions "
"<https://www.economie.gouv.fr/files/files/directions_services/dgfip/controle_fiscal/actualites_reponses/logiciels_de_caisse.pdf>`_"
msgstr ""
"`Foire aux questions "
"<https://www.economie.gouv.fr/files/files/directions_services/dgfip/controle_fiscal/actualites_reponses/logiciels_de_caisse.pdf>`_"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:502
msgid ""
"`Official Statement "
"<http://bofip.impots.gouv.fr/bofip/10691-PGP.html?identifiant=BOI-TVA-"
"DECLA-30-10-30-20160803>`_"
msgstr ""
"`Déclaration officielle "
"<http://bofip.impots.gouv.fr/bofip/10691-PGP.html?identifiant=BOI-TVA-"
"DECLA-30-10-30-20160803>`_"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/france.rst:504
msgid ""
"`Item 88 of Finance Law 2016 "
"<https://www.legifrance.gouv.fr/affichTexteArticle.do?idArticle=JORFARTI000031732968&categorieLien=id&cidTexte=JORFTEXT000031732865>`_"
msgstr ""
"`Article 88 de la Loi sur les Finances de 2016 "
"<https://www.legifrance.gouv.fr/affichTexteArticle.do?idArticle=JORFARTI000031732968&categorieLien=id&cidTexte=JORFTEXT000031732865>`_"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:3
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:34
msgid "Germany"
msgstr "Allemagne"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:6
msgid "German Chart of Accounts"
msgstr "Plan comptable allemand"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:8
msgid ""
"The chart of accounts SKR03 and SKR04 are both supported in Odoo. You can "
"choose the one you want by going in :menuselection:`Accounting --> "
"Configuration` then choose the package you want in the Fiscal Localization "
"section."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:12
#: ../../content/applications/finance/accounting/fiscal_localizations/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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:16
msgid ""
"When you create a new Odoo Online database, the SKR03 is installed by "
"default."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:19
msgid "German Accounting Reports"
msgstr "Rapports comptables allemands"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:21
msgid ""
"Here is the list of German-specific reports available on Odoo Enterprise:"
msgstr ""
"Voici la liste des rapports spécifiques à l'Allemagne disponibles sur Odoo "
"Enterprise :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:23
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:27
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:67
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:29
msgid "Balance Sheet"
msgstr "Bilan"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:24
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.rst:19
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:91
msgid "Profit & Loss"
msgstr "Pertes et Profits"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:25
msgid "Tax Report (Umsatzsteuervoranmeldung)"
msgstr "Rapport de taxes (Umsatzsteuervoranmeldung)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:26
msgid "Partner VAT Intra"
msgstr "Numéro de TVA Intra du Partenaire"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:29
msgid "Export from Odoo to Datev"
msgstr "Exporter d'Odoo vers Datev"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:31
msgid ""
"It is possible to export your accounting entries from Odoo to Datev. To be "
"able to use this feature, the german accounting localization needs to be "
"installed on your Odoo Enterprise database. Then you can go in "
":menuselection:`Accounting --> Reporting --> General Ledger` then click on "
"the **Export Datev (csv)** button."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:39
msgid "Point of Sale in Germany: Technical Security System"
msgstr "Point de vente en Allemagne : système de sécurité technique"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:41
msgid ""
"The **Kassensicherungsverordnung** (The Act on Protection against "
"Manipulation of Digital Records) requires that electronic record-keeping "
"systems - including the :doc:`point of sale "
"<../../../../sales/point_of_sale>` systems - must be equipped with a "
"**Technical Security System** (also called **TSS** or **TSE**)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:46
msgid ""
"Odoo offers a service that is compliant with the help of `fiskaly "
"<https://fiskaly.com>`_, a *cloud-based solution*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:50
msgid ""
"Since this solution is cloud-based, a working internet connection is "
"required."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:53
msgid ""
"The only VAT rates allowed are given by fiskaly. You can check these rates "
"by consulting: `fiskaly DSFinV-K API: VAT Definition "
"<https://developer.fiskaly.com/api/dsfinvk/v0/#tag/VAT-Definition>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:63
msgid ""
"If your database was created before June 2021, :ref:`upgrade "
"<general/upgrade>` your **Point of Sale** app (`point_of_sale`) and the "
"**Restaurant** module (`pos_restaurant`)."
msgstr ""
"Si votre base de données a été créée avant juin 2021, :ref:`mettez à niveau "
"<general/upgrade>` votre application **Point de Vente** (`point_of_sale`) et"
" le module **Restaurant** (`pos_restaurant`)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:65
msgid ""
":ref:`Install <general/install>` the **Germany - Certification for Point of "
"Sale** (`l10n_de_pos_cert`) and **Germany - Certification for Point of Sale "
"of type restaurant** (`l10n_de_pos_res_cert`) modules."
msgstr ""
":ref:`Installez <general/install>` les modules **Allemagne - Certification "
"pour point de vente** (`l10n_de_pos_cert`) et **Allemagne - Certification "
"pour point de vente de type restaurant** (`l10n_de_pos_res_cert`)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:70
msgid ""
"If these modules are not listed, :ref:`update the app list "
"<general/install>`."
msgstr ""
"Si ces modules ne sont pas listés, :ref:`mettre à jour la liste des "
"applications <general/install>`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rstNone
msgid "Upgrading Odoo Point of Sale from the Apps dashboard"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:77
msgid "Register your company at the financial authority"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:79
msgid ""
"To register your company, go to :menuselection:`Settings --> General "
"Settings --> Companies --> Update Info`, fill out the following fields and "
"*Save*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:82
msgid "**Company name**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:83
msgid "Valid **address**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:84
msgid "**VAT** number"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:85
msgid ""
"**St.-Nr** (Steuernummer): this number is assigned by the tax office to "
"every taxable natural or legal person. (e.g., `2893081508152`)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:87
msgid ""
"**W-IdNr** (Wirtschafts-Identifikationsnummer): this number is used as a "
"permanent identification number for economically active persons."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:90
msgid ""
"You can then **register your company through fiskaly** by opening the "
"*fiskaly* tab and clicking on the *fiskaly Registration* button."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rstNone
msgid "Button to register a company through fiskaly in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:98
msgid ""
"If you do not see the *fiskaly Registration* button, make sure that you "
"*saved* your company details and are not in *editing mode* anymore."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:101
msgid "Once the registration has been finalized, new fields appear:"
msgstr "Une fois l'inscription finalisée, de nouveaux champs apparaissent :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:103
msgid ""
"**fiskaly organization ID** refers to the ID of your company at the fiskaly "
"side."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:104
msgid ""
"**fiskaly API key** and **secret** are the credentials the system uses to "
"access the services offered by fiskaly."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rstNone
msgid "fiskaly keys as displayed on Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:112
msgid ""
"It is possible to request new credentials if there is any issue with the "
"current ones."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:115
msgid "Create and link a Technical Security System to your PoS"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rstNone
msgid "Create TSS option from a point of sale"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:121
msgid ""
"To use your point of sale in Germany, you first have to create a :abbr:`TSS "
"(Technical Security System)` for it."
msgstr ""
"Pour utiliser votre point de vente en Allemagne, vous devez d'abord lui "
"créer un :abbr:`TSS (Technical Security System)`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:124
msgid ""
"To do so, go to :menuselection:`Point of Sale --> Configuration --> Point of"
" Sale`, open the point of sale you want to edit, then check the box next to "
"**Create TSS** and *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rstNone
msgid "Example of TSS ID and Client ID from fiskaly in Odoo Point of Sale"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:131
msgid ""
"Once the creation of the TSS is successful, you can find your **TSS ID** and"
" **Client ID** under the *fiskaly API* section."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:134
msgid "**TSS ID** refers to the ID of your TSS at fiskaly's side."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:135
msgid "**Client ID** refers to your PoS but at fiskaly's side."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:138
msgid "DSFinV-K"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rstNone
msgid "Menu to export DSFinV-K"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:144
msgid ""
"Whenever you close a PoS session, the orders' details are sent to the "
":abbr:`DSFinV-K (Digitale Schnittstelle der Finanzverwaltung für "
"Kassensysteme)` service of fiskaly."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:147
msgid ""
"In case of an audit, you can export the data sent to DSFinV-K by going to "
":menuselection:`Point of Sale --> Orders --> DSFinV-k exports`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:150
msgid "These fields are mandatory:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:152
msgid "**Name**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:153
msgid ""
"**Start Datetime** (export data with dates larger than or equal to the given"
" start date)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:154
msgid ""
"**End Datetime** (export data with dates smaller than or equal to the given "
"end date)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:156
msgid ""
"Leave the **Point of Sale** field blank if you want to export the data of "
"all your points of sale. Specify a Point of Sale if you want to export this "
"specific PoS' data only."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:159
msgid ""
"The creation of a DSFinV-K export triggers on export at fiskaly's side."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rstNone
msgid "Pending DSFinV-K export on Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:165
msgid ""
"As you can see, the **State** is *Pending*. This means that the export has "
"been successfully triggered and is being processed. You have to click on "
"*Refresh State* to check if it is ready."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:171
msgid "German Tax Accounting Standards: Odoo's guide to GoBD Compliance"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:173
msgid ""
"**GoBD** stands for `Grundsätze zur ordnungsmäßigen Führung und Aufbewahrung"
" von Büchern, Aufzeichnungen und Unterlagen in elektronischer Form sowie zum"
" Datenzugriff "
"<https://www.bundesfinanzministerium.de/Content/DE/Downloads/BMF_Schreiben/Weitere_Steuerthemen/Abgabenordnung/2019-11-28-GoBD.pdf>`_."
" In short, it is a **guideline for the proper management and storage of "
"books, records, and documents in electronic form, as well as for data "
"access**, that is relevant for the German tax authority, tax declaration, "
"and balance sheet."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:180
msgid ""
"These principles have been written and published by the Federal Ministry of "
"Finance (BMF) in November 2014. Since January 2015, **they have become the "
"norm** and replace previously accepted practices linked to computer-based "
"accounting. Several changes have been made by the BMF in 2019 and January "
"2020 to specify some of the content and due to the development of digital "
"solutions (cloud hosting, paperless companies, etc.)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:187
msgid "Odoo gives you **the means to be compliant with GoBD**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:190
msgid ""
"What do you need to know about GoBD when relying on accounting software?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:193
msgid ""
"If you can, the best way to understand GoBD is to Read the `Official GoBD "
"text "
"<https://www.bundesfinanzministerium.de/Content/DE/Downloads/BMF_Schreiben/Weitere_Steuerthemen/Abgabenordnung/2019-11-28-GoBD.pdf>`_."
" It is a bit long but quite readable for non-experts. But in short, here is "
"what to expect:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:197
msgid ""
"The **GoBD is binding for companies that have to present accounts, which "
"includes SMEs, freelancers, and entrepreneurs, to the financial "
"authorities**. As such, **the taxpayer himself is the sole responsible** for"
" the complete and exhaustive keeping of fiscal-relevant data (above-"
"mentioned financial and related data)."
msgstr ""
"Le **GoBD est contraignant pour les entreprises qui doivent présenter des "
"comptes, y compris les PME, les indépendants et les entrepreneurs, aux "
"autorités financières**. A ce titre, **le contribuable lui-même est seul "
"responsable** de la conservation complète et exhaustive des données fiscales"
" (données financières et connexes précitées)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:202
msgid ""
"Apart from software requirements, the user is required to ensure Internal "
"control systems (*in accordance with sec. 146 of the Fiscal Code*):"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:205
msgid "Access rights control;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:206
msgid "Segregation of Duties, Functional separating;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:207
msgid "Entry controls (error notifications, plausibility checks);"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:208
msgid "Reconciliation checks at data entry;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:209
msgid "Processing controls;"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:210
msgid ""
"Measures to prevent intentional or unintentional manipulation of software, "
"data, or documents."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:212
msgid ""
"The user must distribute tasks within its organization to the relevant "
"positions (*control*) and verify that the tasks are properly and completely "
"performed (*supervision*). The result of these controls must be recorded "
"(*documentation*), and should errors be found during these controls, "
"appropriate measures to correct the situation should be put into place "
"(*prevention*)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:218
msgid "What about data security?"
msgstr "Qu'en est-il de la sécurité des données ?"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:220
msgid ""
"**The taxpayer must secure the system against any data loss due to "
"deletion, removal, or theft of any data**. If the entries are not "
"sufficiently secured, the bookkeeping will be regarded as not in accordance "
"with the GoBD guidelines."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:224
msgid ""
"Once bookings have been finally posted, they can no longer be changed or "
"deleted via the application."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:227
msgid ""
"If Odoo is used in the cloud, regular backups are part of the Odoo Online "
"service. In addition, regular backups can be downloaded and backed up on "
"external systems."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:231
msgid ""
"`Odoo Cloud Hosting - Service Level Agreement <https://www.odooo.com/cloud-"
"sla>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:233
msgid ""
"If the server is operated locally, it is the responsibility of the user to "
"create the necessary backup infrastructure."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:237
msgid ""
"In some cases, data has to be kept for ten years or more, so always have "
"backups saved. It is even more important if you decide to change software "
"provider."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:241
msgid "Responsibility of the software editor"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:243
msgid ""
"Considering GoBD only applies between the taxpayer and the financial "
"authority, **the software editor can by no means be held responsible for the"
" accurate and compliant documentation of financial transactional data of "
"their users**. It can merely provide the necessary tools for the user to "
"respect the software related guidelines described in the GoBD."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:249
msgid "How can Odoo help you achieve Compliance?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:251
msgid ""
"The key words, when it comes to GoBD, are: **traceable, verifiable, true, "
"clear, and continuous**. In short, you need to have audit-proof archiving in"
" place and Odoo provides you with the means to achieve all of these "
"objectives:"
msgstr ""
"Les mots clés, quand on parle de GoBD, sont : **traçable, vérifiable, vrai, "
"clair et continu**. En bref, vous devez disposer d'un archivage à l'épreuve "
"des audits et Odoo vous donne les moyens d'atteindre tous ces objectifs :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Traceability and verifiability**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid ""
"Each record in Odoo is stamped with the creator of the document, the "
"creation date, the modification date, and who modified it. In addition, "
"relevant fields are tracked thus it can be seen which value was changed by "
"whom in the chatter of the relevant object."
msgstr ""
"Chaque enregistrement dans Odoo est estampillé avec le créateur du document,"
" la date de création, la date de modification et qui l'a modifié. De plus, "
"les champs pertinents sont suivis, ce qui permet de voir quelle valeur a été"
" modifiée par qui dans le chatter de l'objet pertinent."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Completeness**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid ""
"All financial data must be recorded in the system, and there can be no gaps."
" Odoo ensures that there is no gap in the numbering of the financial "
"transactions. It is the responsibility of the user to encode all financial "
"data in the system. As most financial data in Odoo is generated "
"automatically, it remains the responsibility of the user to encode all "
"vendor bills and miscellaneous operations completely."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Accuracy**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid ""
"Odoo ensures with the correct configuration that the correct accounts are "
"used. In addition, the control mechanisms between purchase orders and sales "
"orders and their respective invoices reflect the business reality. It is the"
" responsibility of the user to scan and attach the paper-based vendor bill"
" to the respective record in Odoo. *Odoo Document helps you automate this "
"task*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Timely booking and record-keeping**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid ""
"As most financial data in Odoo is generated by the transactional objects "
"(for example, the invoice is booked at confirmation), Odoo ensures out-of-"
"the-box timely record-keeping. It is the responsibility of the user to "
"encode all incoming vendor bills in a timely manner, as well as the "
"miscellaneous operations."
msgstr ""
"Comme la plupart des données financières dans Odoo sont générées par les "
"objets transactionnels (par exemple, la facture est comptabilisée lors de la"
" confirmation), Odoo assure une tenue de registres immédiate et prête à "
"l'emploi. Il est de la responsabilité de l'utilisateur d'encoder toutes les "
"factures fournisseurs entrantes dans les meilleurs délais, ainsi que les "
"opérations diverses."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Order**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid ""
"Financial data stored in Odoo is per definition ordered and can be reordered"
" according to most fields present in the model. A specific ordering is not "
"enforced by the GoBD, but the system must ensure that a given financial "
"transaction can be quickly found by a third-party expert. Odoo ensures this "
"out-of-the-box."
msgstr ""
"Les données financières stockées dans Odoo sont par définition ordonnées et "
"peuvent être réordonnées selon la plupart des champs présents dans le "
"modèle. Un ordre spécifique n'est pas imposé par le GoBD, mais le système "
"doit garantir qu'une transaction financière donnée peut être rapidement "
"trouvée par un expert tiers. Odoo assure cela."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid "**Inalterability**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:0
msgid ""
"With the German Odoo localization, Odoo is in standard configured in such a "
"way that the inalterability clause can be adhered to without any further "
"customization."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:286
msgid "Do you need a GoBD-Export?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:288
msgid ""
"In the case of fiscal control, the fiscal authority can request three levels"
" of access to the accounting system (Z1, Z2, Z3). These levels vary from "
"direct access to the interface to the handover of the financial data on a "
"storage device."
msgstr ""
"En cas de contrôle fiscal, l'autorité fiscale peut demander trois niveaux "
"d'accès au système comptable (Z1, Z2, Z3). Ces niveaux varient de l'accès "
"direct à l'interface à la remise des données financières sur un périphérique"
" de stockage."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:292
msgid ""
"In case of a handover of the financial data on a storage device, the format "
"is **not** enforced by the GoBD. It can be, for example, in XLS, CSV, XML, "
"Lotus 123, SAP-format, AS/400-format, or else. Odoo supports the CSV and "
"XLS-export of financial data out-of-the-box. The GoBD **recommends** the "
"export in a specific XML-based GoBD-format (see \"Ergänzende Informationen "
"zur Datenntträgerüberlassung\" §3) but it is not binding."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:299
msgid "What is the role and meaning of the compliance certification?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:301
msgid ""
"The GoBD clearly states that due to the nature of a state of the art "
"accounting software, their configuration possibilities, changing nature, and"
" various forms of use, **no legally binding certification can be given**, "
"nor can the software be made liable towards a public authority. Third-party "
"certificates can indeed have **an informative value** for customers to make "
"software buying decisions but are by no means legally binding or of any "
"other legal value (A. 12, § 181)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:307
msgid ""
"A GoBD certificate states nothing more than that if you use the software "
"according to its guidelines, the software will not refrain you from "
"respecting the GoBD. These certifications are very expensive in terms of "
"time and cost, and their value is very relative. Thus we focus our efforts "
"on ensuring GoBD compliance rather than pay for a marketing tool which does "
"not, however, offer our customer any legal certainty."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:314
msgid ""
"The BMF actually states the following in the `Official GoBD text "
"<https://www.bundesfinanzministerium.de/Content/DE/Downloads/BMF_Schreiben/Weitere_Steuerthemen/Abgabenordnung/2019-11-28-GoBD.pdf>`_:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:317
msgid ""
"180. Positive attestations on the correctness of the bookkeeping - and thus "
"on the correctness of IT-based bookkeeping systems - are not issued either "
"in the context of a tax field audit or in the context of binding "
"information."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:320
msgid ""
"181. \"Certificates\" or \"attestations\" from third parties can serve as a "
"decision criterion for the company when selecting a software product, but "
"develop from the in margin no. 179 is not binding on the tax authorities."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:325
msgid ""
"The previous content was `automatically translated from German with Google "
"Translate "
"<https://translate.google.com/?sl=de&tl=en&text=180.%0APositivtestate%20zur%20Ordnungsm%C3%A4%C3%9Figkeit%20der%20Buchf%C3%BChrung%20-%20und%20damit%20zur%20Ordnungsm%C3%A4%C3%9Figkeit%20DV-"
"gest%C3%BCtzter%20Buchf%C3%BChrungssysteme%20-%20werden%20weder%20im%20Rahmen%20einer%20steuerlichen%20Au%C3%9Fenpr%C3%BCfung%20noch%20im%20Rahmen%20einer%20verbindlichen%20Auskunft%20erteilt.%0A%0A181.%0A%E2%80%9EZertifikate%E2%80%9C%20oder%20%E2%80%9ETestate%E2%80%9C%20Dritter%20k%C3%B6nnen%20bei%20der%20Auswahl%20eines%20Softwareproduktes%20dem%20Unternehmen%20als%20Entscheidungskriterium%20dienen%2C%20entfalten%20jedoch%20aus%20den%20in%20Rz.%20179%20genannten%20Gr%C3%BCnden%20gegen%C3%BCber%20der%20Finanzbeh%C3%B6rde%20keine%20Bindungswirkung.%20&op=translate>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:330
msgid "What happens if you are not compliant?"
msgstr "Que se passe-t-il si vous n'êtes pas en conformité ?"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/germany.rst:332
msgid ""
"In the event of an infringement, you can expect a fine but also a court "
"order demanding the implementation of specific measures."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:3
msgid "India"
msgstr "Inde"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Indian localization:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:19
msgid ":guilabel:`Indian - Accounting`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:20
msgid "`l10n_in`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:22
msgid ":guilabel:`Indian E-invoice Integration`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:23
msgid "`l10n_in_edi`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:24
msgid ":ref:`Indian e-invoicing integration <india/e-invoicing>`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:29
msgid "Indian e-invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:31
msgid ""
"Odoo is compliant with the **Indian Good and Services Tax (GST) e-Invoice "
"system** requirements."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:34
msgid ""
"Indian e-invoicing is available from Odoo 15.0. If needed, :doc:`upgrade "
"</administration/upgrade>` your database."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:40
msgid "Registration on your NIC e-Invoice web portal"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:42
msgid ""
"You must register on the **NIC e-Invoice** web portal to get your **API "
"credentials**. You need these credentials to :ref:`configure your Odoo "
"Accounting app <india/e-invoicing-configuration>`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:45
msgid ""
"Login to the NIC e-Invoice web portal on - https://einvoice1.gst.gov.in/ by "
"clicking on :guilabel:`Login` and entering your :guilabel:`Username` and "
":guilabel:`Password`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:49
msgid ""
"If you have already registered on the NIC Eway Bill Production portal, then "
"you can use the same login credentials here."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:0
msgid "Register Odoo ERP system on e-invoice web portal"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:56
msgid ""
"From your dashboard, go to :menuselection:`API Registration --> User "
"Credentials --> Create API User`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:0
msgid "Click on User Credentials and Create API User"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:63
msgid ""
"After that, you receive an :abbr:`OTP (one-time password)` code to your "
"registered mobile number."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:64
msgid "Enter the OTP code and click on :guilabel:`Verify OTP`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:0
msgid "Trigger an OTP to your registerd phone number"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:70
msgid ""
"Select :guilabel:`Through GSP` in the first field, select :guilabel:`Tera "
"Software Limited` as your GSP, and type in a :guilabel:`Username` and "
":guilabel:`Password` for your API."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:0
msgid "Submit API specific Username and Password"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:77
msgid "Click on :guilabel:`Submit`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:84
msgid ""
"To set up the e-invoice service, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Indian Electronic Invoicing`, and enter the "
":guilabel:`Username` and :guilabel:`Password`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rstNone
msgid "Setup e-invoice service"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:96
msgid ""
"Your default *sales* journal should be already configured correctly. You can"
" check it or configure other journals by going to :menuselection:`Accounting"
" --> Configuration --> Journals`. Then, open your *sales* journal, and in "
"the :guilabel:`Advanced Settings` tab, under :guilabel:`Electronic Data "
"Interchange`, check :guilabel:`E-Invoice (IN)` and :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rstNone
msgid "Journal configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:110
msgid ""
"To start invoicing from Odoo, an invoice must be created using the standard "
"invoicing flow, that is, either from a sales order or the invoice menu in "
"the Accounting application."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:118
msgid ""
"Once the invoice is validated, a confirmation message is displayed at the "
"top."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:120
msgid ""
"Odoo automatically uploads the JSON-signed file to the government portal "
"after a while. If you want to process the invoice immediately, you can click"
" on :guilabel:`Process Now`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rstNone
msgid ""
"Indian e-invoicing confirmation message: \"The invoice will be processed asynchronously by\n"
"the following E-invoicing service : E-Invoice (IN)\""
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:129
msgid ""
"You can find the JSON-signed file in the attached files, in the chatter."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:130
msgid ""
"You can check the status of EDI with web-service under the :guilabel:`EDI "
"Document` tab or the :guilabel:`Electronic invoicing` field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:138
msgid ""
"Once the invoice is submitted and validated, you can print the invoice PDF "
"report. The report includes the :abbr:`IRN (Invoice Reference Number)`, "
"acknowledgment number and date, and QR code. They certify that the invoice "
"is a valid fiscal document."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rstNone
msgid "IRN and QR code"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:149
msgid "EDI Cancellation"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:151
msgid ""
"If you want to cancel an e-invoice, go to the :guilabel:`Other info` tab of "
"the invoice and fill out the :guilabel:`Cancel reason` and :guilabel:`Cancel"
" remarks` fields. Then, click on :guilabel:`Request EDI cancellation`. The "
"status of the :guilabel:`Electronic invoicing` field changes to "
":guilabel:`To Cancel`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rstNone
msgid "cancel reason and remarks"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:161
msgid ""
"If you want to abort the cancellation before processing the invoice, then "
"click on :guilabel:`Call Off EDI Cancellation`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:164
msgid ""
"Once you request to cancel the e-invoice, Odoo automatically submits the "
"JSON Signed file to the government portal. If you want to process the "
"invoice immediately, you can process it by clicking on :guilabel:`Process "
"Now`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:171
msgid "Verify the e-invoice from the GST"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:173
msgid ""
"After submitting an e-invoice, you can also verify the signed invoice from "
"the GST e-Invoice system website."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:176
msgid "Download the JSON file from the attached files."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:177
msgid ""
"Open the e-invoice portal: https://einvoice1.gst.gov.in/ and go to "
":menuselection:`Search --> Verify Signed Invoice`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:179
msgid "Select the JSON file and submit it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:0
msgid "select the JSON file for verify invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:185
msgid "You can check the verified signed e-invoice here."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/india.rst:0
msgid "verified e-invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:3
msgid "Indonesia"
msgstr "Indonésie"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:8
msgid "E-Faktur Module"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:10
msgid ""
"The **E-Faktur Module** is installed by default with the Indonesian "
"localization module. It allows one to generate a CSV file for one tax "
"invoice or for a batch of tax invoices to upload to the **Tax Office "
"e-Faktur** application."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:17
msgid "NPWP/NIK settings"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:0
msgid "**Your Company**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:0
msgid ""
"This information is used in the FAPR line in the effect file format. You "
"need to set a VAT number on the related partner of your Odoo company. If you"
" don't, it won't be possible to create an e-Faktur from an invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:0
msgid "**Your Clients**"
msgstr "**Vos Clients**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:0
msgid ""
"You need to set the checkbox *ID PKP* to generate e-fakturs for a customer. "
"You can use the VAT field on the customer's contact to set the NPWP needed "
"to generate the e-Faktur file. If your customer does not have an NPWP, just "
"enter the NIK in the same VAT field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:39
msgid "Generate Tax Invoice Serial Number"
msgstr "Générer le numéro de série de la facture fiscale"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:41
msgid ""
"Go to :menuselection:`Accounting --> Customers --> e-Faktur`. In order to be"
" able to export customer invoices as e-Faktur for the Indonesian government,"
" you need to put here the ranges of numbers you were assigned by the "
"government. When you validate an invoice, a number will be assigned based on"
" these ranges. Afterwards, you can filter the invoices still to export in "
"the invoices list and click on *Action*, then on *Download e-Faktur*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:46
msgid ""
"After receiving new serial numbers from the Indonesian Revenue Department, "
"you can create a set of tax invoice serial numbers group through this list "
"view. You only have to specify the Min and Max of each serial numbers' group"
" and Odoo will format the number automatically to a 13-digits number, as "
"requested by the Indonesia Tax Revenue Department."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:50
msgid ""
"There is a counter to inform you how many unused numbers are left in that "
"group."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:58
msgid "Generate e-faktur csv for a single invoice or a batch invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:60
msgid ""
"Create an invoice from :menuselection:`Accounting --> Customers --> "
"Invoices`. If the invoice customer's country is Indonesia and the customer "
"is set as *ID PKP*, Odoo will allow you to create an e-Faktur."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:63
msgid ""
"Set a Kode Transaksi for the e-Faktur. There are constraints related to the "
"Kode transaksi and the type of VAT applied to invoice lines."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:69
msgid ""
"Odoo will automatically pick the next available serial number from the "
"e-Faktur number table (see the :ref:`section above "
"<localization_indonesia/tax_invoice_sn>`) and generate the e-faktur number "
"as a concatenation of Kode Transaksi and serial number. You can see this "
"from the invoice form view under the page *Extra Info* in the box "
"*Electronic Tax*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:77
msgid ""
"Once the invoice is posted, you can generate and download the e-Faktur from "
"the *Action* menu item *Download e-faktur*. The checkbox *CSV created* will "
"be set."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:83
msgid ""
"You can select multiple invoices in list view and generate a batch e-Faktur "
".csv."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:88
msgid "Kode Transaksi FP (Transaction Code)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:90
msgid ""
"The following codes are available when generating an e-Faktur. - 01 Kepada "
"Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada Pemungut "
"Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain Bendaharawan"
" (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya (Turis Asing) -"
" 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi Khusus/ Batam) -"
" 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang Tertentu) - 09 "
"Penyerahan Aktiva (Pasal 16D UU PPN)"
msgstr ""
"Les codes suivants sont disponibles lors de la génération d'une e-Faktur. - "
"01 Kepada Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada "
"Pemungut Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain "
"Bendaharawan (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya "
"(Turis Asing) - 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi "
"Khusus/ Batam) - 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang "
"Tertentu) - 09 Penyerahan Aktiva (Pasal 16D UU PPN)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:103
msgid ""
"Correct an invoice that has been posted and downloaded: Replace Invoice "
"feature"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:105
msgid ""
"Cancel the original wrong invoice in Odoo. For instance, we will change the "
"Kode Transakski from 01 to 03 for the INV/2020/0001."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:107
msgid ""
"Create a new invoice and set the canceled invoice in the *Replace Invoice* "
"field. In this field, we can only select invoices in *Cancel* state from the"
" same customer."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:109
msgid ""
"As you validate, Odoo will automatically use the same e-Faktur serial number"
" as the canceled and replaced invoice replacing the third digit of the "
"original serial number with *1* (as requested to upload a replacement "
"invoice in the e-Faktur app)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:120
msgid ""
"Correct an invoice that has been posted but not downloaded yet: Reset "
"e-Faktur"
msgstr ""
"Corriger une facture qui a été enregistrée mais pas encore téléchargée : "
"Réinitialiser e-Faktur"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:122
msgid "Reset the invoice to draft and cancel it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:123
msgid "Click on the button *Reset e-Faktur* on the invoice form view."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/indonesia.rst:124
msgid ""
"The serial number will be unassigned, and we will be able to reset the "
"invoice to draft, edit it and re-assign a new serial number."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:3
msgid "Italy"
msgstr "Italie"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:5
msgid "Allow the user to generate the EDI document for Italian invoicing."
msgstr ""
"Autoriser l'utilisateur à générer le document EDI pour la facturation "
"italienne."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:7
msgid ""
"This module allows the creation of the EDI documents and the communication "
"with the SDICoop web service of FatturaPA to send or receive invoices and "
"notifications."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:11
msgid ""
"Once this module is installed, it's no longer possible to send invoices via "
":ref:`PEC mails <italy/pec>`."
msgstr ""
"Une fois ce module installé, il n'est plus possible d'envoyer des factures "
"via :ref:`PEC mails <italy/pec>`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:15
msgid "SDICoop"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:21
msgid "Setup the Codice Destinatario on FatturaPA"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:23
msgid ""
"To receive invoices and notifications from third parties, you need to inform"
" the FatturaPA service that Odoo is the allowed party to process files for "
"you. To do so, you must setup Odoo's *Codice Destinatario* on the FatturaPA "
"portal. The *Codice Destinatario* is ``K95IV18``."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:27
msgid ""
"Go to https://ivaservizi.agenziaentrate.gov.it/portale/ and authenticate."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:28
msgid "Go to section :menuselection:`Fatture e Corrispettivi`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:29
msgid ""
"Set the user as Legal Party for the VAT number you wish to configure the "
"electronic adress."
msgstr ""
"Définissez l'utilisateur comme Partie légale pour le numéro de TVA dont vous"
" souhaitez configurer l'adresse électronique."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:30
msgid ""
"In :menuselection:`Servizi Disponibili --> Fatturazione Elettronica --> "
"Registrazione dell’indirizzo telematico dove ricevere tutte le fatture "
"elettroniche`, input Odoo's Codice Destinatario (**K95IV18**), then confirm."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:35
msgid "Give Odoo permission to process files"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:37
msgid ""
"Since the files are transmitted through Odoo's server before being sent to "
"SDICoop or received by your database, you need to authorize Odoo to process "
"your files from your database."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:40
msgid ""
"To do this, go to :menuselection:`Accounting --> Settings --> Electronic "
"Invoicing` and click on *Register*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rstNone
msgid "Register button to allow Odoo to process invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:48
msgid ""
"All your files are encrypted upon reception in such a way that only you are "
"able to decrypt them."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:51
msgid "Enable FatturaPA on the Sales journal"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:53
msgid ""
"Open your sales journal. Under the *Advanced Settings* tab, in the "
"**Electronic invoicing** field, check *FatturaPA* and *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rstNone
msgid "FatturaPA feature in the sales journal's settings"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:61
msgid "Issue invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:63
msgid ""
"Send an invoice the way you would do it normally. The EDI process proceeds "
"automatically."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rstNone
msgid "Asynchronous sending on a customer invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:69
msgid ""
"You can check the current status of your customer invoice under the "
"**Electronic invoicing** field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rstNone
msgid "Electronic invoicing status (waiting for confirmation)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:77
msgid "Receive invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy.rst:79
msgid "This process is ran automatically once a day."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:3
msgid "Italy (IT)"
msgstr "Italy (IT)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:8
msgid "PEC mail"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:10
msgid ""
"Questa guida spiegherà come utilizzare la fattura elettronica in Odoo e come"
" configurare correttamente i dati aziendali, i contatti e la contabilità. "
"Per testare la fattura elettronica i dati devono essere reali e non "
"inventati, altrimenti il sistema dell’agenzia delle entrate non riconoscerà "
"l’interscambio di informazioni."
msgstr ""
"Questa guida spiegherà come utilizzare la fattura elettronica in Odoo e come"
" configurare correttamente i dati aziendali, i contatti e la contabilità. "
"Per testare la fattura elettronica i dati devono essere reali e non "
"inventati, altrimenti il sistema dell’agenzia delle entrate non riconoscerà "
"l’interscambio di informazioni."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:18
msgid "Configurare le informazioni sulla tua Azienda"
msgstr "Configurare le informazioni sulla tua Azienda"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:20
msgid ""
"Il passo successivo è la configurazione delle informazioni necessarie al "
"funzionamento della fatturazione elettronica. Si può accedere alla schermata"
" dall’applicazione Impostazioni: selezionare “Utenti e aziende” e scegliere "
"Aziende. Accedere quindi alle informazioni sulla Azienda per cui si desidera"
" configurare la fatturazione elettronica."
msgstr ""
"Il passo successivo è la configurazione delle informazioni necessarie al "
"funzionamento della fatturazione elettronica. Si può accedere alla schermata"
" dall’applicazione Impostazioni: selezionare “Utenti e aziende” e scegliere "
"Aziende. Accedere quindi alle informazioni sulla Azienda per cui si desidera"
" configurare la fatturazione elettronica."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:26
msgid ""
"I dati necessari al funzionamento dello strumento di fatturazione "
"elettronica sono i seguenti:"
msgstr ""
"I dati necessari al funzionamento dello strumento di fatturazione "
"elettronica sono i seguenti:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:29
msgid ""
"Server PEC. Le informazioni sul server utilizzato dal tuo indirizzo di posta"
" elettronica certificata sono fornite dal tuo fornitore o dal Ministero. Lo "
"stesso server deve essere configurato come server che gestisce tutta la "
"corrispondenza mail in Odoo, per saperne di più si può consultare la "
"relativa :doc:`guida "
"</applications/general/email_communication/email_servers>`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:35
msgid ""
"Indirizzo PEC dell’Azienda, tale indirizzo deve essere lo stesso registrato "
"presso l’Agenzia delle Entrate per l’utilizzo dei servizi di fatturazione "
"elettronica."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:39
msgid ""
"Indirizzo PEC dell’Agenzia delle Entrate. La mail sarà fornito al momento "
"della registrazione della tua PEC presso l’Agenzia delle Entrate, ricorda "
"che l’Agenzia delle Entrate potrebbe cambiare questo indirizzo in seguito, "
"previa comunicazione."
msgstr ""
"Indirizzo PEC dell’Agenzia delle Entrate. La mail sarà fornito al momento "
"della registrazione della tua PEC presso l’Agenzia delle Entrate, ricorda "
"che l’Agenzia delle Entrate potrebbe cambiare questo indirizzo in seguito, "
"previa comunicazione."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:44
msgid ""
"Partita IVA e Codice Fiscale. Per far sì che la Fatturazione Elettronica "
"funzioni correttamente, questi campi devono essere compilati correttamente."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:48
msgid ""
"Regime Fiscale. Il regime fiscale a cui è sottoposta l’Azienda deve essere "
"selezionato scegliendo dalla lista precompilata fornita da Odoo. Chiedi al "
"commercialista qual è il corretto regime fiscale!"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:52
msgid "Numero di Iscrizione nel registro delle Imprese."
msgstr "Numero di Iscrizione nel registro delle Imprese."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:59
msgid "Configurare le impostazioni per la Fatturazione Elettronica"
msgstr "Configurare le impostazioni per la Fatturazione Elettronica"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:61
msgid ""
"Numero di iscrizione nel registro Imprese tenuto presso la Camera di "
"Commercio."
msgstr ""
"Numero di iscrizione nel registro Imprese tenuto presso la Camera di "
"Commercio."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:64
msgid ""
"Rappresentate Fiscale. Questa opzione è dedicata ad aziende con sede al di "
"fuori del territorio nazionale ma conducenti attività commerciali in Italia "
"rilevanti ai fini dell’IVA. È possibile indicare in questo campo se "
"l’Azienda si avvale di un Rappresentate Fiscale in Italia."
msgstr ""
"Rappresentate Fiscale. Questa opzione è dedicata ad aziende con sede al di "
"fuori del territorio nazionale ma conducenti attività commerciali in Italia "
"rilevanti ai fini dell’IVA. È possibile indicare in questo campo se "
"l’Azienda si avvale di un Rappresentate Fiscale in Italia."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:75
msgid "Configurare il profilo dei clienti"
msgstr "Configurare il profilo dei clienti"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:77
msgid ""
"Per un corretto utilizzo dell’applicazione, il profilo di clienti e "
"fornitori, nell’applicazione contatti, deve essere configurato con le "
"necessarie informazioni legali."
msgstr ""
"Per un corretto utilizzo dell’applicazione, il profilo di clienti e "
"fornitori, nell’applicazione contatti, deve essere configurato con le "
"necessarie informazioni legali."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:81
msgid ""
"Selezionando il nome del cliente e accedendo quindi ai suoi dati, si trovano"
" i seguenti campi che devono essere compilati: Indirizzo PEC, Codice Fiscale"
" e Indice PA *che deve contere i 6-7 caratteri contenuti nell’indice PA e "
"necessari per la comunicazione tramite fattura elettronica*."
msgstr ""
"Selezionando il nome del cliente e accedendo quindi ai suoi dati, si trovano"
" i seguenti campi che devono essere compilati: Indirizzo PEC, Codice Fiscale"
" e Indice PA *che deve contere i 6-7 caratteri contenuti nell’indice PA e "
"necessari per la comunicazione tramite fattura elettronica*."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:92
msgid "Il processo di fatturazione"
msgstr "Il processo di fatturazione"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:94
msgid ""
"Si può procedere ad emettere una fattura seguendo le indicazioni "
"dell’applicazione. Il momento che determina il formale invio della fattura è"
" il momento in cui viene selezionata l’opzione “Valida”. La fattura viene "
"quindi inviata: lo stato della sua consegna verrà notificato all’utente "
"tramite pop-up sulla parte iniziale della schermata della fattura."
msgstr ""
"Si può procedere ad emettere una fattura seguendo le indicazioni "
"dell’applicazione. Il momento che determina il formale invio della fattura è"
" il momento in cui viene selezionata l’opzione “Valida”. La fattura viene "
"quindi inviata: lo stato della sua consegna verrà notificato all’utente "
"tramite pop-up sulla parte iniziale della schermata della fattura."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:107
msgid "I messaggi che possono apparire sono i seguenti:"
msgstr "I messaggi che possono apparire sono i seguenti:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:109
msgid "Fattura invitata. In attesa di accettazione"
msgstr "Fattura invitata. In attesa di accettazione"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:111
msgid "Invio fallito. Puoi modificare la fattura ed inviarla di nuovo"
msgstr "Invio fallito. Puoi modificare la fattura ed inviarla di nuovo"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:113
msgid ""
"La fattura è stata correttamente inviata ed accettata dal destinatario."
msgstr ""
"La fattura è stata correttamente inviata ed accettata dal destinatario."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:116
msgid ""
"I vari stadi di spedizione e recezione della fattura sono visibili anche "
"dall’elenco delle Fatture nella forma di icone, accanto alla colonna “Stato”"
" dall’applicazione contabilità."
msgstr ""
"I vari stadi di spedizione e recezione della fattura sono visibili anche "
"dall’elenco delle Fatture nella forma di icone, accanto alla colonna “Stato”"
" dall’applicazione contabilità."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:120
msgid "*Icona Rossa*: Invio fallito"
msgstr "*Icona Rossa*: Invio fallito"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:122
msgid "*Icona Gialla*: Fattura invitata. In attesa di accettazione"
msgstr "*Icona Gialla*: Fattura invitata. In attesa di accettazione"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:124
msgid "*Icona Verde*: Fattura inviata e accettata dal destinatario"
msgstr "*Icona Verde*: Fattura inviata e accettata dal destinatario"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/italy_IT.rst:126
msgid ""
"Per inviare la fattura tramite PEC e generare il file XML, basterà cliccare "
"su invia. Il documento verrà poi mostrato tra gli allegati."
msgstr ""
"Per inviare la fattura tramite PEC e generare il file XML, basterà cliccare "
"su invia. Il documento verrà poi mostrato tra gli allegati."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:3
msgid "Luxembourg"
msgstr "Luxembourg"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:8
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Luxembourgish localization:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:17
msgid ":guilabel:`Luxembourg - Accounting`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:18
msgid "`l10n_lu`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:20
msgid ":guilabel:`Luxembourg - Accounting Reports`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:21
msgid "`l10n_lu_reports`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:22
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:25
msgid "Country-specific reports"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:23
msgid ":guilabel:`Luxembourg - Annual VAT Report`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:24
msgid "`l10n_lu_reports_annual_vat`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rstNone
msgid ""
"The three modules for the Luxembourgish Fiscal Localization Package on Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:32
msgid ""
"Installing the module :guilabel:`Luxembourg - Accounting Reports` installs "
"all three modules at once."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:36
msgid "Standard Chart of Accounts - PCN 2020"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:38
msgid ""
"Odoo's :doc:`Fiscal Localization Package "
"<../overview/fiscal_localization_packages>` for Luxembourg includes the "
"current **Standard Chart of Accounts (PCN 2020)**, effective since January "
"2020."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:42
msgid "eCDF tax return"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:44
msgid ""
"Tax returns in Luxembourg require a specific XML file to upload on the eCDF."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:46
msgid ""
"To download it, go to :menuselection:`Accounting --> Report --> Audit "
"Reports --> Tax Report`, and click on :guilabel:`Export eCDF declaration`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:50
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:282
msgid ":doc:`../../reporting/declarations/tax_returns`"
msgstr ":doc:`../../reporting/declarations/tax_returns`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:51
msgid ""
"`Platform for electronic gathering of financial data (eCDF) "
"<http://www.ecdf.lu>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:54
msgid "Annual tax report"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:56
msgid ""
"You can generate an XML file to electronically file your annual tax report "
"with the tax office."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:58
msgid ""
"To do so, go to :menuselection:`Accounting --> Report --> Luxembourg --> "
"Annual Tax Report`, click on :guilabel:`Create`, then define the annual "
"period in the :guilabel:`Year` field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:61
msgid ""
"The **simplified annual declaration** is automatically generated. You can "
"manually add values in all the fields to get a **complete annual "
"declaration**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rstNone
msgid ""
"Odoo Accounting (Luxembourg localization) generates an annual tax "
"declaration."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:68
msgid ""
"To help you complete it, you can use the information provided on the "
":guilabel:`Tax Report`. To do so, go to :menuselection:`Accounting --> "
"Report --> Audit Reports --> Tax Report`, then click on the :guilabel:`Tax "
"Report` dropdown menu and select the type of report you want to display."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rstNone
msgid "Dropdown menu to select the type of Tax Report"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:76
msgid "Finally, click on :guilabel:`Export XML` to download the XML file."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:79
msgid ""
"This feature requires the module :guilabel:`Luxembourg - Annual VAT Report` "
"to be installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:82
msgid "FAIA (SAF-T)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:84
msgid ""
"**FAIA (Fichier d’Audit Informatisé AED)** is a standardized and structured "
"file that facilitates the exchange of information between the taxpayers' "
"accounting system and the tax office. It is the Luxembourgish version of the"
" OECD-recommended SAF-T (Standard Audit File for Tax)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:88
msgid ""
"Odoo can generate an XML file that contains all the content of an accounting"
" period according to the rules imposed by the Luxembourg tax authorities on "
"digital audit files."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:92
msgid ""
"This feature requires the module :guilabel:`Luxembourg - Accounting Reports`"
" to be installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:95
msgid "Export FAIA file"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/luxembourg.rst:97
msgid ""
"Go to :menuselection:`Accounting --> Reporting --> Audit Reports --> "
"General Ledger`, then click on :guilabel:`FAIA`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:3
msgid "Mexico"
msgstr "Mexique"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:10
msgid "`VIDEO WEBINAR OF A COMPLETE DEMO <https://youtu.be/JSqQo5eRqlI>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:15
msgid ""
"Odoo Enterprise users in Mexico have free access to a set of modules that "
"allow them to issue electronic invoices according to the specifications of "
"the SAT for `version 3.3 of the CFDI "
"<http://omawww.sat.gob.mx/informacion_fiscal/factura_electronica/Documents/GuiaAnexo20Global.pdf>`_,"
" a legal requirement as of January 1, 2018. These modules also add relevant "
"accounting reports (for example, the DIOT), and enable foreign trade, with "
"support for associated customs operations."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:21
msgid ""
"With the Mexican location in Odoo you will not only be able to comply with "
"the legal requirements to invoice in Mexico, but also use it as your "
"accounting system, satisfying the normal needs of the market. This makes "
"Odoo the perfect solution to manage your business in Mexico."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:26
msgid "Pre requirements"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:28
msgid ""
"Before installing the modules and making the necessary configurations to "
"have the Mexican localization in Odoo, it is necessary to meet the following"
" requirements:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:31
msgid "Be registered with the SAT and have an RFC."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:32
msgid ""
"Have a `Certificate of Digital Seal <https://www.gob.mx/sat/acciones-y-"
"programas/certificado-de-sello-digital>`_ (CSD)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:34
msgid ""
"Choose a PAC and purchase stamps. Currently the Mexican location in Odoo "
"works with the following PACs: `Solución Factible "
"<https://solucionfactible.com/>`_, `Quadrum (formerly Finkok) "
"<https://cfdiquadrum.com.mx/index.html>`_ and `SW Sapien - Smarter Web "
"<https://sw.com.mx/>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:37
msgid ""
"Have knowledge and experience with billing, sales and accounting in Odoo. "
"This documentation contains only the information necessary to enable the use"
" of Odoo in a company based in Mexico."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:41
msgid "Modules"
msgstr "Modules"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:43
msgid ""
"To install the Mexican localization module, go to :menuselection:`Apps`, "
"then remove the default filter \"Apps\" and search for ``l10n_mx``."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Installation of the Mexican localization module in Odoo Apps"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:51
msgid ""
"If you created the database from `www.odoo.com <https://www.odoo.com>`_ and "
"chose \"Mexico\" as the country when creating your account, some of the "
"Mexican localization modules will have been installed automatically. In that"
" case we observe that some modules have a button that says \"Install\", "
"while others will instead have a label that says \"Installed\"."
msgstr ""
"Si vous avez créé la base de données à partir de `www.odoo.com "
"<https://www.odoo.com>`_ et que vous avez choisi \"Mexique\" comme pays lors"
" de la création de votre compte, certains des modules de localisation "
"mexicains auront été installés automatiquement. Dans ce cas, nous observons "
"que certains modules ont un bouton qui dit \"Installer\", tandis que "
"d'autres auront à la place une étiquette qui dit \"Installé\"."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:56
msgid ""
"The following modules are necessary for all databases that require Mexican "
"localization:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "**Mexico - Accounting (l10n_mx)**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"All the basic data to manage accounting, taxes and the chart of accounts. "
"The installed chart of accounts is based on `the SAT account grouping code "
"<https://www.gob.mx/cms/uploads/attachment/file/151586/codigo_agrupador.pdf>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "**EDI for Mexico (l10n_mx_edi & l10n_mx_edi_extended)**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"Necessary for electronic transactions, CFDI 3.3, payment complement, and "
"addenda on invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"**Odoo Mexican localization reports (l10n_mx_reports & "
"l10n_mx_reports_closing)**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"All mandatory reports for electronic accounting. (Requires the accounting "
"application)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:67
msgid ""
"The following modules are optional, and should be installed only if they "
"meet a specific organization requirement. Installing these modules is not "
"recommended unless you are sure they are needed as they add fields that can "
"unnecessarily complicate form filling."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"This module allows managing the requests as part of the shipping costs."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "**Odoo Mexican XML Polizas Export (l10n_mx_xml_polizas)**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"With this module, you will be able to export your Journal Entries in XML "
"ready to be uploaded to the SAT."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:81
msgid "Enable electronic invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:83
msgid ""
"Go to :menuselection:`Settings --> Accounting --> Customer Invoices`, and "
"make sure that the option **Mexican Electronic Invoicing** is enabled. With "
"this you will be able to generate the signed invoice and also generate the "
"signed payment complement, all automatically integrated into the normal "
"billing flow in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Steps to enable electronic invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:95
msgid "Enter legal information"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:97
msgid ""
"After verifying the general configuration, you must verify that the company "
"is configured with the correct data. To do so, go to "
":menuselection:`Settings --> General Settings --> Companies`, and click on "
"*Update information* under your company name."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Update the company's details in the Settings of Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:105
msgid ""
"In the resulting form, put your full address (including zip code), RFC (VAT "
"number), and the rest of the data."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:109
msgid ""
"From a legal point of view, a Mexican company must use the local currency "
"(MXN). Therefore, Odoo does not provide features to manage an alternative "
"configuration. If you want to manage another currency, let MXN be the "
"default currency and use a :doc:`pricelist "
"</applications/sales/sales/products_prices/prices/pricing>` instead."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:115
msgid ""
"Make sure that in the address, for the Country field, \"Mexico\" is chosen "
"from the list of countries that Odoo shows, because if it is entered "
"manually there is a risk of creating a \"new country\" in the system, which "
"it will result in errors later when the CFDIs are generated."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "Company data information"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:124
msgid ""
"If you want to test the Mexican localization, you can configure the company "
"with a real address within Mexico (including all fields) and add "
"``EKU9003173C9`` as RFC."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:128
msgid "Set the fiscal regime of the company"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:130
msgid ""
"The following is to indicate what is the fiscal regime of the company that "
"we are configuring, which is done through a pre-existing field in Odoo "
"called \"Fiscal Regime\"."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:133
msgid ""
"Go to :menuselection:`Settings --> Accounting --> Electronic Invoicing (MX) "
"--> Fiscal Regime`, and select the option that applies to your company from "
"the drop-down list."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Set the Fiscal Regime in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:141
msgid ""
"For the test environment: Select the option **General Law on Legal Persons**"
" from the drop-down menu."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:145
msgid "Contacts Configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:147
msgid ""
"When creating a contact to be invoiced in Odoo, the following information "
"must be configured for invoice validation: **complete address** (including "
"postal code, city, state, country, etc.) and the **VAT** number."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Contact form example"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:156
msgid "Taxes Configuration"
msgstr "Configuration des taxes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:158
msgid ""
"A necessary configuration for electronic invoicing to work correctly in Odoo"
" is to add the factor type associated with sales taxes."
msgstr ""
"Une configuration nécessaire pour que la facturation électronique fonctionne"
" correctement dans Odoo consiste à ajouter le type de facteur associé aux "
"taxes de vente."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:161
msgid ""
"To make this configuration you first have to go to "
":menuselection:`Accounting --> Configuration --> Settings --> Taxes`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:164
msgid ""
"Within the list of taxes that are pre-loaded, select the option *Sales* on "
"the filter, this is to see only taxes associated with sales, which are those"
" that are validated for the stamping of invoices. Open the form view of any "
"of the sales taxes, select the **Advanced Options** tab and within the field"
" **Factor Type** choose the option *Tasa*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Taxes configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:173
msgid ""
"Do the same for all the sales taxes that the company needs, either those "
"that come by default in Odoo, or those that you add that are necessary for "
"your company bill."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:177
msgid ""
"For the 0% VAT tax, select the option *Exento* instead of *Tasa* within the "
"**Factor Type** field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:180
msgid ""
"When registering a payment, Odoo will carry out the movement of taxes from "
"the **Cash Basis Transition Account** to the account set in the "
"**Definition** tab. For such movement, a tax base account will be used "
"(\"Base Imponible de Impuestos en Base a Flujo de Efectivo\" - **do not "
"eliminate this account**) in the Journal Entry when reclassifying taxes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Taxes accounts"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:190
msgid "Products Configuration"
msgstr "Configuration des produits"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:192
msgid ""
"All products to be sold need to have the SAT code associated with their "
"classification so that the invoices do not give an error when validating."
msgstr ""
"Tous les produits à vendre doivent avoir le code SAT associé à leur "
"classification afin que les factures ne donnent pas d'erreur lors de la "
"validation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:195
msgid ""
"To configure products, go to the **General Information** tab and in the "
"**UNSPSC Product Category** field select the category that represents that "
"product. The process can be done manually or through a bulk import."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Configure products"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:204
msgid "PAC Configuration to sign invoices"
msgstr "Configuration PAC pour signer les factures"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:206
msgid ""
"Another important step to configure electronic invoicing in Odoo is to enter"
" the PAC which you are working with and the credentials. That way, "
"electronic invoicing will be enabled."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:210
msgid ""
"Remember that you must register directly with the PAC of your choice before "
"you start creating invoices from Odoo. We have the following PACs available:"
" `Quadrum <https://cfdiquadrum.com.mx/index.html>`_, `Solución Factible "
"<https://solucionfactible.com/>`_ and `SW Sapien - Smarter Web "
"<https://sw.com.mx/>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:215
msgid ""
"You must process your **Private Key (CSD)** with the SAT institution before "
"following these steps. If you do not have this information, try with the "
"Test Credentials and return to this process when you have the SAT "
"Credentials for your production environment to work with real transactions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:220
msgid ""
"To add the credentials, go to :menuselection:`Settings --> Accounting --> "
"Electronic Invoicing (MX)`. Under the **PAC MX** section, enter the name of "
"your PAC with your credentials (PAC username and PAC password)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PAC credentials"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:229
msgid ""
"If you check the checkbox **Test Environment**, it is not necessary to enter"
" a PAC username and/or password, but you must select a PAC from the drop-"
"down list."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:232
msgid ""
"Finally, upload the digital certificates of the company within the section "
"**MX Certificates**. Click on *Add a line*, a window will open, click on "
"*Create* and from there you can upload your digital certificate, your key "
"and your password. To finish, click on *Save and Close*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Certificate and key"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:241
msgid ""
"If you still do not have one of the contracted PACs and you want to test "
"electronic invoicing you can use the following SAT test certificates:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:244
msgid ":download:`Certificate <mexico/certificate.cer>`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:245
msgid ":download:`Certificate Key <mexico/certificate.key>`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:246
msgid "**Password:** ``12345678a``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:248
msgid ""
"You must also configure the company with a real address within Mexico "
"(including all fields) and add ``EKU9003173C9`` as the **VAT** number."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:252
msgid "Workflows"
msgstr "Flux de travail"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:255
msgid "Electronic invoicing"
msgstr "Facturation électronique"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:257
msgid ""
"The invoicing process in Odoo is based on `Annex 20 "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/anexo_20_version3-3.htm>`_"
" version 3.3 of electronic invoicing of the SAT."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:261
msgid ""
"To start invoicing from Odoo, an invoice must be created using the standard "
"invoicing flow, that is, either from a sales order or from the invoice menu "
"in the Accounting application."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:264
msgid ""
"The invoice will be stamped after clicking on *Validate*, before that the "
"status is still in draft mode and changes can be made to it. After "
"validating the invoice, you can verify that it was successfully stamped, as "
"it would look like this:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Creating an invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:272
msgid ""
"The details of the invoice will be reflected in the Chatter, which is what "
"you see on the right of the invoice in the attached image. There you can "
"find your XML sent to the SAT and the status of the stamping, that is, if it"
" was validated or not."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:276
msgid ""
"To send the stamped invoice to your client, you can send the XML together "
"with the PDF file directly from Odoo, by clicking the *Send and Print* "
"button. You can also download the PDF file directly to your computer by "
"clicking the *Print* button and selecting the desired option."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:281
msgid ""
"Depending on the size of the screen, the Chatter can be seen next to or "
"below the document."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:284
msgid "Invoicing Special Cases"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:287
msgid "Foreign Trade Invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:289
msgid ""
"The foreign trade invoicing process in Odoo is based on the corresponding "
"`SAT regulation "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/complemento_comercio_exterior.htm>`_."
" SAT electronic invoicing version is 3.3."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:294
msgid "What do we mean when we talk about foreign trade?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:296
msgid ""
"Since January 2018, the SAT requires a Foreign Trade Supplement in export "
"transactions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:299
msgid "What is the Foreign Trade complement?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:301
msgid ""
"It is an Annex to the electronic invoice that allows the identification of "
"exporters and importers, in addition to expanding the description of the "
"merchandise sold."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:305
msgid "What information can be incorporated in this new complement?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:307
msgid "Information on the operation type it covers."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:308
msgid ""
"Tax identification data of the issuer, receiver or recipient of the "
"merchandise."
msgstr ""
"Données d'identification fiscale de l'émetteur, du receveur ou du "
"destinataire de la marchandise."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:309
msgid "Description of the goods to be exported."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:312
msgid "Who is obliged to generate it?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:314
msgid "Taxpayers who carry out export operations of A1 type."
msgstr "Contribuables qui effectuent des opérations d'exportation de type A1."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:317
msgid "To which exports does the A1 type apply?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:319
msgid ""
"Entry of goods of foreign origin to remain in national territory for an "
"unlimited time."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:320
msgid "Exit of goods from the country to stay abroad for an unlimited time."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:321
msgid ""
"Definitive importation of vehicles by diplomatic and consular missions and "
"offices of international organizations and their foreign personnel, in "
"accordance with the import of vehicles in diplomatic exemption."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:326
msgid "Is Foreign Trade the same as Pedimentos?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:328
msgid ""
"Not necessarily, the Pedimentos are directly related to the process of "
"Importing goods, while the Foreign Trade Complement is related to the "
"Exporting process."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:332
msgid "Required Modules"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:334
msgid ""
"In order to generate foreign trade invoices, the following modules must be "
"installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:336
msgid "EDI for Mexico (l10n_mx_edi)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "EDI para México"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:342
msgid "EDI for Mexico (l10n_mx_edi_extended)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "EDI Advanced Features"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:349
msgid "Company"
msgstr "Société"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:351
msgid ""
"Configure the company with a valid postal code, and if you have a colony "
"code, this should match with the corresponding Zip Code. At the same time, "
"remember to place the Tax Identification Number (VAT Number - RFC)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Contact address configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:360
msgid "Receiving Client"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:362
msgid ""
"Generally it will be a foreign client, in which you must verify that you "
"have at least the following fields completed with the corresponding "
"information."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "External trade invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:370
msgid "The customer's delivery address must also contain the zip code."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:371
msgid ""
"The format of the foreign VAT (Tax Identification Number) will be validated "
"as appropriate in each Country (Example: Colombia ``123456789-1``)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:373
msgid ""
"In the XML, the VAT is automatically replaced by the Generic VAT for abroad "
"transactions: ``XEXX010101000``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:379
msgid ""
"At the product level there must also configure some parameters in the "
"following fields."
msgstr ""
"Au niveau du produit, il faut également configurer certains paramètres dans "
"les champs suivants."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "SAT product code"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Tariff fraction"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:390
msgid ""
"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is "
"only accepted by the SAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:391
msgid "The weight refers to **the unit weight** of the product"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:392
msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:394
msgid ""
"Although the product is sold in pieces or in units, the value that must be "
"registered with customs in the tariff item must be reported in Kilograms."
msgstr ""
"Bien que le produit soit vendu en pièces ou en unités, la valeur qui doit "
"être enregistrée auprès des douanes dans le numéro tarifaire doit être "
"déclarée en kilogrammes."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:398
msgid "Invoicing Flow"
msgstr "Flux de facturation"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:400
msgid ""
"When creating the foreign sales invoice, you must select the **Incoterm** "
"corresponding and the **Need external trade?** checkbox must be checked. "
"With this configuration enabled, the **PDF** and the complement **XML** of "
"the invoice will have the necessary information to comply with the SAT "
"regulations."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:406
msgid "What is the certificate of origin and when is it used?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:408
msgid ""
"The **Certificate Source** (or proof of origin) is the document that allows "
"an importer or exporter to prove the country or region from which a good is "
"considered to originate and serves to receive tariff preferences generally "
"agreed in trade agreements."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Incoterm on invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PDF external Trade"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:421
msgid "Assign Pedimentos"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:423
msgid ""
"If your company imports products and you need to add the **Pedimentos** "
"number in your invoices, you can also configure Odoo to record the process."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:426
msgid ""
"First, go to :menuselection:`Apps`, remove the \"Apps\" filter and search "
"for ``Mexico``, ``mx`` or ``l10n_mx``. Then, install **Odoo Mexico "
"Localization for Stock / Landing module (l10n_mx_edi_landing)**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "MX stock module"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:435
msgid ""
"The l10n_mx_edi_landing module depends on the **Inventory** and **Sales** "
"apps, since the products must be entered into inventory to be able to add "
"their Pedimentos number to the corresponding receipt of products."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:439
msgid ""
"Then, go to :menuselection:`Inventory --> Settings --> Settings`. Within the"
" options, activate **Landed Costs**. This option will allow adding the "
"Pedimentos number to the corresponding product receptions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Costos en destino"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:448
msgid ""
"In order to use landed costs, the accounting configuration of the inventory "
"valuation of the products must be configured as *Automated* and its costing "
"method *Average* or *FIFO* (first in, first out)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:452
msgid ""
"To associate the Pedimentos number indicated with an import (merchandise "
"reception) a new **Landed Cost** must be created. They can be accessed "
"through :menuselection:`Inventory --> Operations --> Landed Costs`. There "
"you will find the option to attach the Pedimentos number."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Customs number"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:461
msgid ""
"You can only add the Pedimentos number once, so be careful when associating "
"the correct number with the transfer(s)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:465
msgid ""
":doc:`/applications/inventory_and_mrp/inventory/management/reporting/integrating_landed_costs`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:468
msgid "Payment Terms"
msgstr "Conditions de paiement"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:470
msgid ""
"The **Payment Terms** are already configured in Odoo when installing the "
"Mexican localization, this means that if you go to "
":menuselection:`Accounting --> Configuration --> Payment Terms`, you will "
"find the default list in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Payment terms"
msgstr "Conditions de règlement"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:478
msgid ""
"In Mexico you can have 2 types of payments: PPD or PUE. These are given by "
"the **Payment Term** chosen (or if there is no chosen payment term it will "
"be based on the due date of the invoice)."
msgstr ""
"Au Mexique, vous pouvez avoir 2 types de paiements : PPD ou PUE. Ceux-ci "
"sont donnés par le ** délai de paiement ** choisi (ou s'il n'y a pas de "
"délai de paiement choisi, il sera basé sur la date d'échéance de la "
"facture)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:482
msgid "PPD Payments"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:484
msgid ""
"To configure PPD payments (payment in installments or deferred) it is only "
"necessary to choose a date expiration date for your invoice and Odoo will "
"detect if it is after the first day of the following month (in this case no "
"payment term is set - with the payment term you can also stipulate if it "
"will be PPDo PUE)."
msgstr ""
"Pour paramétrer les paiements PPD (paiement échelonné ou reportés) il suffit"
" de choisir une date d'expiration pour votre facture et Odoo détectera si "
"elle est postérieure au premier jour du mois suivant (dans ce cas aucun "
"délai de paiement n'est fixé - avec le délai de paiement, vous pouvez "
"également stipuler s'il s'agira de PPDo PUE)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:490
msgid "PUE"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:492
msgid ""
"To configure PUE payments (payment in a single payment) you must select an "
"invoice due date within the same month or choose a payment term that does "
"not imply changing the due month (immediate payment, 15 days, 21 days, all "
"falling within the current month)."
msgstr ""
"Pour paramétrer les paiements PUE (paiement en un seul versement), vous "
"devez sélectionner une échéance de facture dans le même mois ou choisir un "
"délai de paiement n'impliquant pas de changement de mois d'échéance "
"(paiement immédiat, 15 jours, 21 jours, le tout tombant dans le mois en "
"cours)."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:497
msgid "Payments"
msgstr "Paiements"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:499
msgid ""
"`According to the SAT documentation "
"<https://www.sat.gob.mx/consultas/92764/comprobante-de-recepcion-de-"
"pagos>`_, there may be 2 types of payments: **PUE** or **PPD**. In both "
"cases the payment process in Odoo is the same, the difference of whether the"
" payment is PUE or PPD lies in the payment term of the invoice - as "
"indicated in the previous point in the **Payment Terms**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:505
msgid ""
"If the payment is a PPD type, Odoo will generate the corresponding payment "
"complement automatically when you *Confirm* it. If the payment is PUE, the "
"payment complement will not be generated. The type of payment is visible "
"from the invoice in the field called **Payment Policy** and takes the "
"invoice date and the due date as parameters."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Payment policy"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:514
msgid ""
"When configuring the contacts that will be used when making payments, you "
"must configure the banks in the **Accounting** tab, place both the Bank, "
"Account Number and CLABE."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Contact bank account"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:522
msgid "Register PPD Payments"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:524
msgid ""
"If at the time of registering a payment it is of type PPD then a Payment "
"Complement (XML) will be generated with its details."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:527
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:572
msgid ""
"The payment can be registered from the invoice and once it is confirmed, the"
" invoice will be paid and with its payment associated."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PPD payments"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PPD payment information"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:539
msgid ""
"The journal will be the payment method where you receive or send the payment"
" from. You must also associate a **Payment Way** and a Recipient Bank "
"Account (this last one must be created within the contact associated with "
"the invoice)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:543
msgid ""
"Once the payment is made, it will be associated with the corresponding "
"invoice and its status will be *In Payment* since the payment will be "
"effectively validated when it is bank reconciled."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:547
msgid ":doc:`../../bank/reconciliation/use_cases`."
msgstr ":doc:`../../bank/reconciliation/use_cases`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PPD payment created"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:554
msgid ""
"The **Recipient Bank Account** is the one attached to the **Accounting** tab"
" in the contact associated with the invoice, it must be valid so that the "
"stamped payment complement can be created."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:559
msgid ""
"When making a payment in MXN for an invoice in USD, the payment must be "
"created using the :guilabel:`Register Payment` button **on the invoice "
"view** and not separately as a payment. Otherwise, the payment CFDI is not "
"correctly generated."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:562
msgid ""
"As such, a payment in MXN cannot be used to pay multiple invoices in USD. "
"Rather, the payment should be separated into multiple payments created using"
" the :guilabel:`Register Payment` button on the corresponding invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:567
msgid "Register PUE Payments"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:569
msgid ""
"If at the time of registering a payment it is of the PUE type then in this "
"case a Payment Complement (XML) will not be generated since it is not "
"necessary."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PUE payments"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PUE payment information"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PUE payment created"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:588
msgid ""
"In this case it is not created as a payment supplement by the nature of it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:591
msgid "Down Payments"
msgstr "Acomptes"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:593
msgid ""
"This is a special case in which we must receive an advance payment from a "
"client to later be applied to an invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:597
msgid ""
"`The official documentation for registration of down payments in Mexico "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/documentos/Caso_uso_Anticipo.pdf>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:601
msgid "Process to create advance in Mexico"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:603
msgid ""
"Issuance of electronic invoicing with the amount of the advance payment "
"received."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:604
msgid ""
"Issuance of the electronic invoice for the total value of the operation "
"(full invoice). (CFDI Origin: 07 | Advance invoice, point 1)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:606
msgid ""
"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 "
"| Invoice_total, point 2)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:610
msgid "Steps to follow in Odoo"
msgstr "Étapes à suivre dans Odoo"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:612
msgid "Preparation: Create the product"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:613
msgid ""
"Down Payment issuance of the electronic invoice for the amount of the "
"advance payment received"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:614
msgid ""
"Issuance of the electronic invoice for the total value of the operation"
msgstr ""
"Emission de la facture électronique pour la valeur totale de l'opération"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:615
msgid "Add a credit note from the down payment invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:618
msgid "Preparation: Create the Product"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:620
msgid ""
"The Down Payment product must be type *Service* and must use the **NSPSC "
"Product Category**: *84111506 Servicios de facturación*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Down payment product"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:627
msgid ""
"Add the down payment product as default to be used from the Odoo "
"configurations."
msgstr ""
"Ajoutez le produit d'acompte par défaut à utiliser à partir des "
"configurations Odoo."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Down payment configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:634
msgid ""
"Issuance of the electronic invoice for the value of the advance received"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:636
msgid ""
"Create the Advance Payment Invoice: From the sales order, create an advance "
"payment invoice for the percentage of the purchase to be paid in advance (or"
" for a fixed amount)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Applying down payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:643
msgid "Validate invoice with the down payment product."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Confirm down payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Folio fiscal down payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:653
msgid "Register Payment to the advance payment invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Down payment invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Down payment registered"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:664
msgid ""
"Issuance of the electronic invoice for the total value of the operation."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:666
msgid ""
"From the sales order, create an invoice for the total, that is, for all the "
"order lines without discounting the advance."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Full invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:674
msgid "Remove the check mark from the **Deduct down payments** field."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:676
msgid ""
"Add the original CFDI of the advance payment invoice by adding ``07 |`` at "
"the beginning + Folio Fiscal of the advance payment Invoice created in the "
"previous step."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:679
msgid "Copy the Folio Fiscal of the following invoice following this example:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Folio full invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:685
msgid ""
"And paste it in the draft invoice created from the Sales Order without "
"deducting the advances:"
msgstr ""
"Et le coller dans le projet de facture créé à partir de la commande client "
"sans déduire les avances :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "CFDI origen folio"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:691
msgid ""
"Validate and copy the Folio Fiscal for later (in the example the Folio "
"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )"
msgstr ""
"Validez et copiez le Folio Fiscal pour plus tard (dans l'exemple la copie du"
" Folio Fiscal est : 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:695
msgid "Add credit note from invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:697
msgid ""
"Create a **Credit Note** from the down payment invoice (the corrective "
"invoice must be edited prior to confirming it, see explanation below the 2 "
"following images)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Creation of a Credit Note"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Matching down payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:708
msgid ""
"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``"
" instead of the prefix ``01 | XXX``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Modify folio fiscal"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "CFDI origen type"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:719
msgid "Now the invoice can be confirmed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Post credit note"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:725
msgid ""
"Now the Credit Note (Advance Payment) must be applied to the total invoice, "
"this is added at the bottom below the amount owed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Add credit note"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Down payment applied"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:736
msgid ""
"Register a payment for the difference of the down payment and the total of "
"the sale."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Residual amount payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:742
msgid ""
"If you go to the XML of the invoice, you should see in CFDI related the type"
" of relationship 07 and the Folio Fiscal of the advance payment invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "XML down payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:750
msgid "Discounts based on payment days"
msgstr "Remises en fonction des jours de paiement"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:752
msgid ""
"Cash discounts are incentives that you can offer to motivate customers to "
"pay within a specified time period. For example, you offer a 2% discount if "
"the customer pays you within the first 5 days of the invoice, when it is due"
" in 30 days. This approach can greatly improve your average customer "
"payments period."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:757
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:762
msgid "Create and assign the corresponding Payment Term"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:758
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:781
msgid "Register the Payment within the days of the discount"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:759
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:807
msgid "Create a credit note"
msgstr "Créer un avoir"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:764
msgid ""
"To configure the discount for advance payment, go to "
":menuselection:`Accounting --> Configuration --> Payment Terms` and click on"
" *Create*. Add a Percentage type with a corresponding value (for example, "
"98% of the total price for a 2% discount) and the number of days for which "
"the offer is valid (for example 5 days). You can also change the balance due"
" type if necessary (in this example 30 days)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Discount payment term"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:774
msgid ""
"Then when creating our Sales Order or Sales Invoice, assign the Payment Term"
" created previously."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "discount on invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:783
msgid ""
"Register the payment within the days in which the application of the "
"discount was specified, in our case it is within 5 days after the creation "
"of the Sales Invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Discount payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:790
msgid ""
"Then go to the bottom of the invoice where the totals are located and there "
"you will see 2 payments created, reset to draft and cancel the payment that "
"does not correspond - the one related to the discount."
msgstr ""
"Ensuite, allez au bas de la facture où se trouvent les totaux et vous y "
"verrez 2 paiements créés, réinitialisés en brouillon et annulez le paiement "
"qui ne correspond pas - celui lié à la remise."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "See discount payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Mote to draft payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Cancel payment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:809
msgid ""
"Finally to close the cycle we must close the invoice, but as in this case we"
" apply a discount, to close it correctly we must create a credit note "
"specifying that the difference was given to the customer on a **Credit "
"Note**."
msgstr ""
"Enfin pour clôturer le cycle, nous devons clôturer la facture, mais comme "
"dans ce cas nous appliquons une remise, pour la clôturer correctement nous "
"devons créer une note de crédit spécifiant que la différence a été donnée au"
" client sur une **Note de crédit**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Discount credit note"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Reason of credit note"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:821
msgid "Adjust the amount to the remaining balance in the original invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Total credit note"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:827
msgid "Add the Credit Note to the original invoice so that it is settled."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Add credit note for discount"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:834
msgid "Cancellation of invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:837
msgid "Before 72 Hours"
msgstr "Avant 72 heures"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:839
msgid ""
"If it is necessary to cancel an invoice validated and sent to the SAT in "
"less than 72 hours follow the steps below."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:842
msgid "Request Cancellation"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "Cancel within 72 hours"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:848
msgid "The status of the **Electronic invoicing** changes to *Cancelled*"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:849
msgid "Click on *RESET TO DRAFT*"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "Invoice to draft"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:855
msgid "Click on *CANCEL ENTRY*"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "Cancel journal entry"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:862
msgid "After 72 Hours"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:864
msgid ""
"If It is necessary to cancel an invoice validated and sent to the SAT more "
"than 72 hours, the client must be asked to accept the cancellation, for this"
" the following steps must be followed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:867
msgid ""
"Click on *Request EDI Cancellation* to inform the SAT that you want to "
"cancel the invoice, in this case the client has to enter the SAT webpage and"
" approve it. (The status of the **Electronic invoicing** field in Odoo "
"changes to *To Cancel*)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:870
msgid ""
"When the client (Receiver / Customer) approves the Cancellation in their SAT"
" portal it is now possible to Change the invoice to Draft and then click on "
"*Cancel entry*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:872
msgid ""
"Odoo synchronizes with the SAT to update the status of the **Electronic "
"invoicing** with a scheduled action, Invoices canceled in the SAT will be "
"canceled in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Cancel after 72 hours"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:879
msgid ""
"After clicking on **Request EDI cancellation**, the status of the "
"**Electronic invoicing** field will be *To Cancel* but the status of the SAT"
" will be the same to *Valid*, it will remain active until the end customer /"
" Recipient approves the cancellation in the SAT."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Check estado del PAC"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:887
msgid ""
"Once canceled in the SAT, Odoo will synchronize the status of the SAT "
"through scheduled actions that are executed every day to synchronize the "
"statuses of the SAT, Electronic invoicing and Odoo (this scheduled action "
"can be executed manually by entering with developer mode)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:891
msgid ""
"If the invoice is canceled in the SAT, in Odoo it is also canceled, which "
"allows you to switch the invoice to draft and finally cancel the invoice "
"(*cancel entry*)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "PAC scheduled action"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:899
msgid "Cancel Paid Invoices"
msgstr "Annuler les factures payées"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:901
msgid ""
"If the invoice has already been paid, a credit note must be created from the"
" invoice so that the originating CFDI is recognized and later cancel the "
"original invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Cancel paid invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Credit note to cancel"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:913
msgid "Cancel Invoices from the previous period"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:916
msgid "Problem"
msgstr "Problème"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:918
msgid ""
"If the invoice is from the previous month and the period is closed, the "
"income has already been declared in Financial Reports and to the government."
" In Odoo, when canceling an invoice, the journal entry is eliminated as if "
"the income already reported had not existed, this represents a fiscal "
"problem because the income was already declared in the previous month."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:923
msgid ""
"The problem resides when the fiscal period has been closed, in the current "
"period you have to make the reverse entry and save the cancellation "
"information."
msgstr ""
"Le problème réside lorsque la période fiscale a été clôturée, dans la "
"période en cours, vous devez effectuer l'écriture inverse et enregistrer les"
" informations d'annulation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:926
msgid "Invoice to be canceled"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Previous period"
msgstr "Période précédente"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:932
msgid "This is how the Balance Sheet looks like:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Previous BS"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:938
msgid ""
"If the invoice is canceled, the journal entry and the Balance Sheet looks "
"like this after canceling:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "AR in BS"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:945
msgid "Solution"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:947
msgid ""
"Close the fiscal period every month (Best Practice Mexican Localization)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:948
msgid "Cancel invoice in SAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:949
msgid "Create a Manual Reversion entry (Journal Entry)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:950
msgid "Reconcile the open invoice with the reversal entry (Journal Entry)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:951
msgid "Change Electronic invoicing status to Cancelled with server action"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:954
msgid ""
"Close accounting period each month (Best Practice Mexican Localization)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:956
msgid ""
"If the accounting period is closed due to the blocking dates, Odoo will not "
"allow to modify or add accounting entries of a date corresponding to that "
"accounting period."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Closing fiscal period"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:964
msgid "Cancel invoice in the SAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:966
msgid ""
"If the accounting period is closed, and the invoice was canceled in the SAT,"
" the status in Odoo will be published while the **Electronic invoicing** "
"status will be *Sent* and the SAT status is *Cancelled*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Cancel in SAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:975
msgid "Create Manual Reversal Journal Entry"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:977
msgid ""
"The solution is to create the reversal journal entry manually dated in the "
"current fiscal period and reconcile the open invoice with the reversion "
"created manually."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:980
msgid ""
"It must be clearly indicated in the reference that it is a cancellation (you"
" can use a cancellation account for invoices from previous periods such as "
"**Other Income**)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Manual reversal"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:988
msgid "Reconcile the open invoice with the reversal entry"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Reconcile open invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Open invoice paid"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:998
msgid ""
"In the Balance Sheet and Trial balance they are now with the correct "
"balances."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "New BS"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Up to date BS"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Balanza de comprobación"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1013
msgid "Change status of Electronic invoicing to Cancelled with server action"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1015
msgid ""
"A server action can be created that modifies the status of the invoice to "
"*Cancelled* once it is reconciled with the reversal entry (You should check "
"this with support or with your Assigned Functional Consultant prior to "
"performing this action)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Scheduled action PAC status"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Execute server action"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1028
msgid "Electronic Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1030
msgid "Accounting for Mexico in Odoo is composed of 3 reports:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1032
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1046
msgid "Electronic Chart of Accounts (Called and displayed as COA)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1033
msgid "Electronic Trial Balance."
msgstr "Balance générale électronique."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1034
msgid "DIOT report."
msgstr "Rapport DIOT"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1036
msgid ""
"1. and 2. are considered electronic accounting, and DIOT is a report only "
"available in the context of accounting."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1039
msgid ""
"You can find all of those reports in :menuselection:`Accounting --> "
"Reporting --> Mexico`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "MX reports"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1048
msgid ""
"Electronic invoicing has never been so easy, just go to "
":menuselection:`Accounting -> Reports -> Mexico -> COA` and click the button"
" **Export for SAT (XML)**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "COA for SAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1056
msgid "How to add new accounts ?"
msgstr "Comment ajouter des nouveaux comptes?"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1058
msgid ""
"If you add an account with the NNN.YY.ZZ encoding convention where NNN.YY is"
" a SAT encoding group, your account will be set up automatically."
msgstr ""
"Si vous ajoutez un compte avec la convention de codage NNN.YY.ZZ où NNN.YY "
"est un groupe de codage SAT, votre compte sera configuré automatiquement."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1061
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 in the «Create» button and try to create an account "
"with the number 102.01.99 once you change to establish the name you will see"
" an automatically configured label, the configured labels are the ones "
"chosen to be used in the COA in XML."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Create account"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1072
msgid "What is the meaning of the tags?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1074
msgid ""
"To know all the possible labels, you can read `Annex 24 "
"<http://www.sat.gob.mx/fichas_tematicas/buzon_tributario/Documents/Anexo24_05012015.pdf>`_"
" on the SAT website in the section called **Código agrupador de cuentas del "
"SAT**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1079
msgid ""
"When you install the l10n_mx module and your chart of accounts depends on it"
" (this happens automatically when you install the configuration of Mexico as"
" a country in your database), it will have the most common labels by "
"default. If the tag you need is not created, you can create it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1085
msgid "Trial Balance"
msgstr "Balance générale"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1087
msgid ""
"Exactly like the COA but with the credit and debit of the initial balance, "
"once you have correctly configured your COA, you can go to "
":menuselection:`Reports --> Trial Balance` this is automatically generated "
"and can be exported to XML using the button on the top **Export for SAT "
"(XML)** with the previous selection of the period you want to export."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Electronic verification balance"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1096
msgid ""
"All normal analysis and listed functions are available here as well as any "
"normal Odoo Report."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1099
msgid "DIOT Report (Requires Accounting App)"
msgstr "Rapport DIOT (application de comptabilité requise)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1102
msgid "What is DIOT and the importance of presenting it SAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1104
msgid ""
"When it comes to procedures with the SAT Administration Service, we know "
"that we should not neglect what we present."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1107
msgid ""
"The DIOT is the Informative Declaration of Operations with Third Parties "
"(DIOT), which is an additional obligation with VAT, where we must give the "
"status of our operations to third parties, or what is considered the same, "
"with our suppliers."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1111
msgid ""
"This applies to both individuals and Personas Morales, so if we have VAT to "
"present to the SAT and also deal with suppliers it is necessary to send the "
"DIOT."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1115
msgid "When to file the DIOT and in what format ?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1117
msgid ""
"It is easy to present the DIOT, since, like all formats, you can obtain it "
"on the SAT page, it is the electronic form A-29 that you can find on the SAT"
" website."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1120
msgid ""
"Every month if you have operations with third parties, it is necessary to "
"present the DIOT, as we do with VAT, so if in January we have deals with "
"suppliers, by February we must present the information relevant to said "
"data."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1125
msgid "Where is DIOT presented?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1127
msgid ""
"You can present DIOT in different ways, it is up to you which one you will "
"choose and which one will be more comfortable for you since you will present"
" it every month or every time you have dealings with suppliers."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1131
msgid ""
"The A-29 form is electronic so you can present it on the SAT page, but this "
"after having made up to 500 registrations."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1134
msgid ""
"Once these 500 records have been entered in the SAT, you must submit them to"
" the Local Taxpayer Services Administration (ALSC) with correspondence to "
"your tax address, these records can be submitted on a digital storage medium"
" such as a CD or USB, which a Once validated, they will return you, so do "
"not doubt that you will still have these discs and of course, your CD or "
"USB."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1140
msgid "One more thing to know: batch loading?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1142
msgid ""
"When reviewing the official SAT documents in 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 it is:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1145
msgid ""
"The \"batch load\" is the conversion of databases from records of "
"transactions with suppliers made by taxpayers in text files (.txt). These "
"files have the necessary structure for their application and import into the"
" Informative Declaration of Operations with third parties system, avoiding "
"direct capture and consequently, optimizing the time invested in their "
"integration for the presentation in time and form to the SAT."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1151
msgid ""
"You can use it to present the DIOT, since it is allowed, which will "
"facilitate this operation, so that it does not exist to avoid being in line "
"with the SAT in regards to the Informative Declaration of Operations with "
"Third Parties."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1156
msgid ""
"`official information "
"<http://www.sat.gob.mx/fichas_tematicas/declaraciones_informativas/Paginas/declaracion_informativa_terceros.aspx>`_"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1160
msgid "How to generate this report in Odoo?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1162
msgid ""
"Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions "
"with third partied (DIOT)`."
msgstr ""
"Allez à :menuselection:`Comptabilité --> Rapports --> Mexique --> "
"Transactions avec des tiers (DIOT)`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "DIOT report"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1169
msgid ""
"A report view is displayed, select the last month to report the immediately "
"preceding month or leave the current month if it suits you."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "DIOT filter"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1176
msgid "Click on *Export (XLSX)* or *Print (TXT)*"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Print DIOT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1182
msgid ""
"Save the downloaded file in a safe place, go to the SAT website and follow "
"the necessary steps to declare it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1186
msgid "Important considerations about your supplier and invoice data for DIOT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1188
msgid ""
"All suppliers must have the fields configured in the accounting tab called "
"\"DIOT Information\", the L10N MX Nationality field is completed by simply "
"selecting the appropriate country in the address, not You need to do nothing"
" else there, but the l10n MX type of operation must be configured in all "
"your providers."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "DIOT configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1197
msgid ""
"There are 3 VAT options for this report, 16%, 0% and exempt, one invoice "
"line in Odoo is considered exempt if there is no tax on it, the other 2 "
"taxes are already configured correctly."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1199
msgid ""
"Remember that to pay an invoice that represents a prepayment, you must first"
" request the invoice and then pay it and properly reconcile the payment "
"following the standard Odoo procedure."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1201
msgid ""
"You do not need to fill in all your partner data to try to generate the "
"supplier invoice, you can correct this information when you generate the "
"report."
msgstr ""
"Vous n'avez pas besoin de renseigner toutes vos données partenaires pour "
"tenter de générer la facture fournisseur, vous pouvez corriger ces "
"informations lors de la génération du rapport."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1203
msgid ""
"Remember that this report only shows vendor invoices that were actually "
"paid."
msgstr ""
"N'oubliez pas que ce rapport n'affiche que les factures fournisseur "
"effectivement payées."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1205
msgid ""
"If some of these considerations are not taken into account, a message like "
"this will appear when you generate the DIOT in TXT with all the partners you"
" need to verify this particular report, this is the reason why we recommend "
"to use this report not only for exporting your legal information. "
"obligation, but generate it before the end of the month and use it as your "
"auditory process to see that all your partners are configured correctly."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "DIOT Error"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1216
msgid "Closing Fiscal Period in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1218
msgid ""
"Before proceeding to the close of the fiscal year, there are some steps that"
" you should normally take to ensure that your accounting is correct, updated"
" and accurate:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1221
msgid ""
"Make sure that you have fully reconciled your bank account (s) through the "
"end of the year and confirm that the closing book balances match the "
"balances on your bank statements."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1223
msgid "Verify that all customer invoices have been entered and approved."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1224
msgid "Confirm that you have entered and approved all vendor bills."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1225
msgid "Validate all expenses, ensuring their accuracy."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1226
msgid ""
"Check that all payments received have been entered and recorded exactly."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1229
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:23
msgid "Year-end checklist"
msgstr "Liste de vérification de fin d'année"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1231
msgid "Run a **Tax Report**, and verify that your tax information is correct."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1232
msgid "Reconcile all accounts on your **Balance Sheet**"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1234
msgid ""
"Compare your bank balances in Odoo against the current bank balances on your"
" statements. Use the report **Bank Reconciliation** to help you with this."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1236
msgid ""
"Reconcile all cash and bank account transactions by running your **Old "
"Accounts Receivable** and **Old Accounts Payable** reports"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1238
msgid ""
"Audit your accounts, making sure you fully understand the transactions that "
"affect them and the nature of the transactions, making sure to include loans"
" and fixed assets."
msgstr ""
"Auditez vos comptes, en vous assurant de bien comprendre les opérations qui "
"les affectent et leur nature, en veillant à inclure les prêts et les "
"immobilisations corporelles."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1241
msgid ""
"Run the optional function **Payments Matching**, under the *More* drop-down "
"on the Journal options from the Accounting dashboard, validating any Vendor "
"Bill and Customer Invoices with its payments. This step is optional, however"
" it can assist the year-end process if all pending payments and invoices are"
" reconciled, and it can lead to finding errors or mistakes in the system."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1246
msgid ""
"Your accountant will probably like to check your items in the balance sheet "
"and do some Journal Entries for:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1249
msgid ""
"Manual year-end adjustments, using the **Journal Audit** report (For "
"example, the **Current Earnings for the Year** and **Retained Earnings "
"reports**)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1251
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:54
msgid "**Work in Progress**."
msgstr "**Travail en cours**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1252
msgid "**Depreciation Journals**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1253
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:58
msgid "**Loans**."
msgstr "**Prêts**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1254
msgid "**Tax Adjustments**."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1256
msgid ""
"If your accountant is on the year-end audit, they will want to have copies "
"of the balance sheet items (such as loans, bank accounts, prepayments, sales"
" tax reports, etc ...) to compare against. your balances in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1260
msgid ""
"During this process, it is a good practice setting the **Closing Date for "
"Non-Advisers** to the last day of the preceding financial year, which is set"
" under the accounting settings. In this way, the accountant can trust that "
"no one else is changing the previous year's transactions while auditing the "
"books."
msgstr ""
"Au cours de ce processus, il est recommandé de fixer la **date de clôture "
"pour les non-conseillers** au dernier jour de l'exercice précédent, qui est "
"défini dans les paramètres comptables. De cette façon, le comptable peut "
"être sûr que personne d'autre ne modifie les transactions de l'année "
"précédente lors de la vérification des livres."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
#: ../../content/applications/finance/accounting/taxation/fiscal_year.rst:5
msgid "Fiscal year"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1270
msgid "Accounting Closing Process"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1272
msgid ""
"In Odoo there is no need to make a specific year-end entry to close the "
"reporting income accounts . The result of the exercise is automatically "
"calculated in the account type (Current Year Earnings) and the difference "
"between Income - Expenses will be accumulated to calculate it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1276
msgid ""
"The reports are created in real-time, which means that the **Income Report**"
" corresponds directly to the closing date of the year that you specify in "
"Odoo. In addition, at any time that you generate the **Income Report**, the "
"start date will correspond to the start date of the **Fiscal Year** and the "
"account balances will all be 0."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1281
msgid ""
"As of December 31, the Balance Sheet shows the earnings of the Current Year "
"that do not have been recognized (Account type Total Current Year "
"Unallocated Earnings in MX account 305.01.01 ['current year earnings' type])"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Balance sheet closing"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1289
msgid ""
"The accountant should create a Journal Entry to recognize the result of the "
"year in Accumulated Earnings from previous years on the account \"previous "
"years results\" account (304.01.01 in Mexico) - that is an equity account."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1293
msgid ""
"After posting the Journal Entry, click on *Mark as Closing Entry for the "
"Fiscal Year*. This step is important because it is linked to the Trial "
"Balance report. If this Journal Entry is not marked as a Closing Entry, the "
"Trial Balance won't be correct."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1297
msgid "The simplified accounting entry would look like this:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Closing journal entry"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1303
msgid ""
"Once the accountant has created the journal entry to locate the **Current "
"Earnings for the Year**, they must set the **Closing Date** to the last day "
"of the fiscal year. Making sure that before doing this, whether or not the "
"current gain of the year in the **Balance Sheet** is properly reporting a "
"balance 0."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Check BS closing"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1313
msgid "Extra Recommended features"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1316
msgid "Contacts App (Free)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1318
msgid ""
"If you want to properly manage your customers, suppliers and addresses, this"
" module, even if it is not a technical need, it is highly recommended to "
"install it."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1322
msgid "Multi-currency (Requires Accounting application)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1324
msgid ""
"In Mexico, almost all companies send and receive payments in different "
"currencies. If you want to do this you can enable the use of multi-currency."
" You should also enable synchronization with the **Mexican Bank Service**, "
"as this would allow you to automatically have the exchange rate from the SAT"
" without having to manually create this information every day in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1329
msgid "Go to settings and enable the multi-currency feature."
msgstr "Accédez aux paramètres et activez la fonction multidevise."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Multi currency configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1336
msgid ""
"Enabling Explicit errors on the CFDI using the XSD local validator (CFDI "
"3.3)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1338
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 the"
" :ref:`developer mode <developer-mode>` enabled)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1343
msgid ""
"Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`"
msgstr ""
"Allez à :menuselection:`Paramètres --> Technique --> Actions --> Actions "
"serveur`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1344
msgid "Look for the Action called \"Download XSD files to CFDI\""
msgstr "Reherchez l'Action \"Télécharger le fichier XSD au format CFDI\"."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1345
msgid "Click on button \"Create Contextual Action\""
msgstr "Cliquez sur le bouton \"Créer une action contextuelle\""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1346
msgid ""
"Go to the company form :menuselection:`Settings --> Users&Companies --> "
"Companies`"
msgstr ""
"Allez sur le formulaire de la société depuis :menuselection:`Paramètres --> "
"Utilisateurs&Sociétés --> Sociétés`"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1347
msgid "Open any company you have."
msgstr "Ouvrez l'une de vos sociétés."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1348
msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"."
msgstr ""
"Cliquez sur \"Action\" puis sur \"Télécharger le fichier XSD au format "
"CFDI\"."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Download XSD files to CFDI from the Companies list view on Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1354
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 ""
"Vous pouvez désormais créer une facture avec n'importe quelle erreur (par "
"exemple un produit sans code, ce qui est assez courant) et une erreur "
"explicite sera affichée à la place d'une erreur générique sans explication."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1359
msgid "If you see an error like this:"
msgstr "Si vous voyez une erreur comme celle-ci :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "``The cfdi generated is not valid``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1366
msgid ""
"This can be caused by a database backup restored in another server, or when "
"the XSD files are not correctly downloaded. Follow the same steps as above "
"but:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1370
msgid "Go to the company in which the error occurs."
msgstr "Choisissez la société dans laquelle l'erreur s'est produite."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1371
msgid "Click on *Action* and then on *Download XSD file to CFDI*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1374
msgid "Common problems and errors"
msgstr "Problèmes et erreurs courants"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1376
msgid "**Error messages** (Only applicable on CFDI 3.3):"
msgstr "**Messages d'erreur** (applicable uniquement sur CFDI 3.3):"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1378
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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1383
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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1387
msgid ""
"**Solution**: You forgot to set the proper \"Reference\" field in the "
"product, please go to the product form and set your internal reference "
"properly."
msgstr ""
"** Solution** : Vous avez oublié de définir le champ \"Référence\" approprié"
" dans le produit. Veuillez vous reporter à la fiche du produit et définir "
"correctement votre référence interne."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1391
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1432
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1463
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1484
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1492
msgid "**Error messages**:"
msgstr "**Messages d'erreur** :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1393
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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1396
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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1399
msgid ""
"**Solution**: You forgot 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 your company does related to SAT list of "
"possible values, another option can be that you forgot to follow the "
"considerations about fiscal positions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1406
msgid ""
"You need to go to Fiscal Position settings and set the proper code (it is "
"the first 3 numbers of the name), for example, for the test, you need to set"
" 601, it will look like the picture."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "Fiscal position error"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1414
msgid ""
"For testing purposes this value must be set to ``601 - General de Ley "
"Personas Morales`` which is the one required for the VAT demo."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1417
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1449
msgid "**Error message**:"
msgstr "**Message d'erreur**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1419
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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1425
msgid "**Solution**: The payment method is required on your invoice."
msgstr "**Solution**: Le mode de paiement est requis sur la facture."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "Payment method error"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1434
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``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1437
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1451
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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1440
msgid ""
"``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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1443
msgid ""
"**Solution**: You must configure your company address correctly, this is a "
"mandatory group of fields, you can go to your company configuration in "
":menuselection:`Settings --> Users & Companies --> Companies` and fill "
"complete all the mandatory fields for your address by following the steps in"
" this section: :ref:`mx-legal-info`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1456
msgid ""
"**Solution**: The postal code of your company address is not valid for "
"Mexico, please correct it."
msgstr ""
"**Solution** : Le code postal de l'adresse de votre entreprise n'est pas "
"valide pour le Mexique, veuillez le corriger."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rstNone
msgid "ZIP code error"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1465
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.``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1468
msgid ""
"``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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1472
msgid ""
"**Solution**: Set the Mexican name for the 0% and 16% tax in your system and"
" use it on the invoice. Your tax, which represents 16% VAT and 0%, must have"
" the **Factor Type** field set to *Tasa*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "Factor type error"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "Rate error"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "``CCE159``"
msgstr "``CCE159``"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"``The XXXX attribute must be registered if the key of cce11: "
"ComercioExterior: TipoOperacion registered is '1' or '2'.``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1490
msgid "**Solution**: It is necessary to specify the Incoterm."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid "``CCE209``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:0
msgid ""
"``The attribute cce11: Foreign Trade: Goods: Goods: Customs Unit must have "
"the value specified in the catalog catCFDI: c_FraccionArancelaria column "
"'UMT' when the attribute cce11: Foreign Trade: Goods: Me``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1499
msgid ""
"**Solution**: The Tariff Fraction must have the code of the unit of measure "
"01, corresponding to Kilograms."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1503
msgid "Glossary"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1505
msgid ""
":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax "
"Receipt"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1506
msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1507
msgid ""
":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized "
"Certification Provider"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1508
msgid "Stamp: Digital signature of the electronic invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1509
msgid ""
"Addenda: Complement of information that can be attached to an Internet "
"Digital Tax Receipt (CFDI) normally required by certain companies in Mexico "
"such as Walmart, Tiendas Sorianas, etc."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1511
msgid ""
":abbr:`UUID (Universally Unique Identifier)`: It is the acronym in English "
"of the Universally Unique Identifier. The UUID is the equivalent of Folio "
"Fiscal, it is composed of 32 hexadecimal digits, shown in 5 groups separated"
" by hyphens."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/mexico.rst:1514
msgid ""
"LCO: List of Obliged Taxpayers (LCO) is a list issued by the SAT that "
"accounts for all the taxpayers whom it authorizes the issuance of invoices "
"and payroll receipts. This means that, to be able to electronically bill "
"your clients, you must be in this database."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.rst:2
msgid "Netherlands"
msgstr "Pays-Bas"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.rst:5
msgid "XAF Export"
msgstr "Export XAF"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.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 ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.rst:14
msgid "Dutch Accounting Reports"
msgstr "Rapports comptables néerlandais"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.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 ""
"Si vous installez la localisation de comptabilité néerlandaise, vous aurez "
"accès à certains rapports spécifiques aux Pays-Bas, tels que:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.rst:21
msgid "Tax Report (Aangifte omzetbelasting)"
msgstr "Rapport de taxes (Aangifte omzetbelasting)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/netherlands.rst:23
msgid "Intrastat Report (ICP)"
msgstr "Déclaration Intrastat (ICP)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:3
msgid "Peru"
msgstr "Pérou"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:8
msgid ""
"The Peruvian localization has been improved and extended, in this version "
"the next modules are available:"
msgstr ""
"La localisation péruvienne a été améliorée et étendue, dans cette version "
"les modules suivants sont disponibles :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:11
msgid ""
"**l10n_pe**: Adds accounting features for the Peruvian localization, which "
"represent the minimal configuration required for a company to operate in "
"Peru and under the SUNAT regulations and guidelines. The main elements "
"included in this module are: Chart of account, taxes, document types."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:16
msgid ""
"**l10n_pe_edi**: includes all technical and functional requirements to "
"generate and validate Electronic Invoice, based on the SUNAT specification "
"to create and process valid electronic documents, for more technical detail "
"you can access the `SUNAT EDI specifications "
"<https://cpe.sunat.gob.pe/node/88/>`_, that keeps track of new changes and "
"updates. The features of this module are based on the resolutions published "
"on the `SUNAT Legislation "
"<https://www.sunat.gob.pe/legislacion/general/index.html/>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:28
msgid "Install the Peruvian localization modules"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:30
msgid ""
"Go to *Apps* and search for Peru, then click Install in the module Peru EDI."
" This module has a dependency with *Peru - Accounting*. In case this last "
"one is not installed, Odoo installs it automatically within EDI."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "The \"Module\" filter is set on \"Peru\""
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:39
msgid ""
"When you install a database from scratch selecting Peru as country, Odoo "
"automatically installs the base module: Peru - Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:45
msgid ""
"In addition to the basic information in the Company, we need to set Peru as "
"the Country, this is essential for the Electronic Invoice to work properly. "
"The field **Address Type Code** represents the establishment code assigned "
"by the SUNAT when companies register their RUC (Unique Contributor "
"Registration):"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Company data for Peru including RUC and Address type code"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:56
msgid ""
"In case the Address type code is unknown, you can set it as the default "
"value: 0000. Be aware that if an incorrect value is entered, the Electronic "
"invoice validation might have errors."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:60
msgid "The NIF should be set following the RUC format."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:64
msgid "Chart of Account"
msgstr "Plan comptable"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:66
msgid ""
"The chart of accounts is installed by default as part of the set of data "
"included in the localization module, the accounts are mapped automatically "
"in:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:71
msgid "Default Account Receivable"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:73
msgid ""
"The chart of accounts for Peru is based on the most updated version of the "
":abbr:`PCGE (Plan Contable General Empresarial)`, which is grouped in "
"several categories and is compatible with NIIF accounting."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:78
msgid "Accounting Settings"
msgstr "Paramètres de la comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:80
msgid ""
"Once the modules are installed and the basic information of your company is "
"set, you need to configure the elements required for Electronic Invoice. For"
" this, go to :menuselection:`Accounting --> Settings --> Peruvian "
"Localization`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:85
msgid "Basic Concepts"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:87
msgid "Here are some terms that are essential on the Peruvian localization:"
msgstr ""
"Voici quelques termes qui sont essentiels sur la localisation péruvienne :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:89
msgid ""
"**EDI**: Electronic Data Interchange, which in this refers to the Electronic"
" Invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:90
msgid ""
"**SUNAT**: is the organization that enforces customs and taxation in Peru."
msgstr ""
"**SUNAT** : est l'organisation qui applique les douanes et la fiscalité au "
"Pérou."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:91
msgid ""
"**OSE**: Electronic Service Operator, `OSE SUNAT's definition "
"<https://cpe.sunat.gob.pe/aliados/ose#:~:text=El%20Operador%20de%20Servicios%20Electr%C3%B3nicos%20(OSE)%20es%20qui%C3%A9n%20se%20encarga,otro%20documento%20que%20se%20emita>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:93
msgid "**CDR**: Receipt certificate (Constancia de Recepción)."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:94
msgid ""
"**SOL Credentials**: Sunat Operaciones en Línea. User and password are "
"provided by the SUNAT and grant access to Online Operations systems."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:99
msgid "Signature Provider"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:101
msgid ""
"As part of the requirements for Electronic Invoice in Peru, your company "
"needs to select a Signature Provider that will take care of the document "
"signing process and manage the SUNAT validation response. Odoo offers three "
"options:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:105
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:112
msgid "IAP (Odoo In-App Purchase)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:106
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:170
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Digiflow"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:107
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:186
msgid "SUNAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:109
msgid ""
"Please refer to the sections below to check the details and considerations "
"for each option."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:114
msgid ""
"This is the default and the suggested option, considering the digital "
"ceritificate is included as part of the service."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "IAP option as signature providers"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:122
msgid "What is the IAP?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:124
msgid ""
"This is a signature service offered directly by Odoo, the service takes care"
" of the next process:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:126
msgid ""
"Provides the Electronic invoice Certificate, so you do not need to acquire "
"one by yourself."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:127
msgid "Send the document to the OSE, in this case, Digiflow."
msgstr "Envoyez le document à l'OSE, en l'occurrence Digiflow."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:128
msgid "Receive the OSE validation and CDR."
msgstr "Recevoir la validation OSE et le CDR."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:131
msgid "How does it work?"
msgstr "Comment cela fonctionne-t-il ?"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:133
msgid ""
"The service requires Credits in order to process your electronic documents. "
"Odoo provides 1000 credits for free in new databases. After these credits "
"are consumed, you need to buy a Credit Package."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:138
msgid "Credits"
msgstr "Crédits"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:138
msgid "EUR"
msgstr "EUR"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:140
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:117
msgid "1000"
msgstr "1000"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:140
msgid "22"
msgstr "22"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:142
msgid "5000"
msgstr "5000"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:142
msgid "110"
msgstr "110"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:144
msgid "10,000"
msgstr "10,000"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:144
msgid "220"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:146
msgid "20,000"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:146
msgid "440"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:149
msgid "The credits are consumed per each document that is sent to the OSE."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:152
msgid ""
"If you have a validation error and the document needs to be sent one more "
"time, one additional credit will be charged. Therefore, it is paramount that"
" you verify all information is correct before sending your document to the "
"OSE."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:157
msgid "What do you need to do?"
msgstr "Que devez-vous faire ?"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:159
msgid ""
"In Odoo, once your enterprise contract is activated and you start working in"
" Production, you need to buy credits once the first 1000 are consumed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:161
msgid ""
"As Digiflow is the OSE used in the IAP, you need to affiliate it as the "
"official OSE for your company on the SUNAT website. This is a simple "
"process. For more information, please check `OSE Affiliation guide "
"<https://drive.google.com/file/d/1BkrMTZIiJyi5XI0lGMi3rbMzHddOL1pa/view?usp=sharing>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:165
msgid ""
"Register Digiflow as the authorized PSE, please check `PSE Affiliation guide"
" "
"<https://drive.google.com/file/d/1QZoqWvtQERpS0pqp6LcKmw7EBlm9EroU/view?usp=sharing>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:172
msgid ""
"This option can be used as an alternative, instead of using the IAP services"
" you can send your document validation directly to Digiflow. In this case "
"you need to consider:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:175
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:192
msgid ""
"Buy your own digital Certificate: For more detail regarding the official "
"vendor list, and the process to acquire it, please refer to `SUNAT Digital "
"Ceritifcates "
"<https://cpe.sunat.gob.pe/informacion_general/certificados_digitales/>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:178
msgid ""
"Sign a service agreement directly with `Digiflow "
"<https://www.digiflow.pe/>`_."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:179
msgid "Provide your SOL credentials."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:188
msgid ""
"In case your company wants to sign directly with the SUNAT, it is possible "
"to select this option in your configuration. In this case you need to "
"consider: - Get the SUNAT Certification process accepted."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:196
msgid "Provide you SOL credentials."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:199
msgid ""
"When using direct connection with the SUNAT, the SOL User must be set with "
"the Company RUT + User Id. Example: ``20121888549JOHNSMITH``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:203
msgid "Testing environment"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:205
msgid ""
"Odoo provides a testing environment that can be activated before your "
"company goes into production."
msgstr ""
"Odoo fournit un environnement de test qui peut être activé avant que votre "
"entreprise ne passe en production."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:207
msgid ""
"When using the testing environment and the IAP signature, you don’t need to "
"buy testing credits for your transactions as all of them are validated by "
"default."
msgstr ""
"Lorsque vous utilisez l'environnement de test et la signature IAP, vous "
"n'avez pas besoin d'acheter des crédits de test pour vos transactions car "
"elles sont toutes validées par défaut."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:211
msgid ""
"By default the databases are set to work on production, make sure to enable "
"the testing mode if needed."
msgstr ""
"Par défaut, les bases de données sont configurées pour fonctionner en "
"production, assurez-vous d'activer le mode de test si nécessaire."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:217
msgid ""
"In case you don’t use Odoo IAP, in order to generate the electronic invoice "
"signature, a digital certificate with the extension ``.pfx`` is required. "
"Proceed to this section and load your file and password."
msgstr ""
"Si vous n'utilisez pas Odoo IAP, afin de générer la signature électronique "
"de la facture, un certificat numérique avec l'extension ``.pfx`` est requis."
" Passez à cette section et chargez votre fichier et votre mot de passe."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "EDI Certificate wizard"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:228
msgid ""
"The official currency exchange rate in Peru is provided by the Bank of Peru."
" Odoo can connect directly to its services and get the currency rate either "
"automatically or manually."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Bank of Peru is displayed in Multicurrency Service option"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:235
msgid ""
"Please refer to the next section in our documentation for more information "
"about :doc:`multicurrencies <../../others/multi_currency>`."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:239
msgid "Configure Master data"
msgstr "Configurez les données de base"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:244
msgid ""
"As part of the localization module the taxes are created automatically with "
"their related financial account and electronic invoice configuration."
msgstr ""
"Dans le cadre du module de localisation, les taxes sont créées "
"automatiquement avec leur compte financier associé et la configuration de la"
" facture électronique."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "List of default taxes"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:252
msgid "EDI Configuration"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:254
msgid ""
"As part of the taxes configuration, there are three new fields required for "
"electronic invoice, the taxes created by default have this data included, "
"but in case you create new taxes make sure you fill in the fields:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Taxes EDI data for Peru"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:266
msgid ""
"There are two main fiscal positions included by default when you install the"
" Peruvian localization."
msgstr ""
"Deux positions fiscales principales sont incluses par défaut lorsque vous "
"installez la localisation péruvienne."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:268
msgid ""
"**Extranjero - Exportación**: Set this fiscal position on customers for "
"Exportation transactions."
msgstr ""
"**Extranjero - Exportación**: Définissez cette position fiscale sur les "
"clients pour les transactions d'exportation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:270
msgid "**Local Peru**: Set this fiscal position on local customers."
msgstr ""
"**Pérou local** : définissez cette position fiscale sur les clients locaux."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:275
msgid ""
"In some Latin American countries, including Peru, some accounting "
"transactions like invoices and vendor bills are classified by document "
"types, defined by the government fiscal authorities, in this case by the "
"SUNAT."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:279
msgid ""
"Each document type can have a unique sequence per journal where it is "
"assigned. As part of the localization, the Document Type includes the "
"country on which the document is applicable;the data is created "
"automatically when the localization module is installed."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:283
msgid ""
"The information required for the document types is included by default so "
"the user does not need to fill anything on this view:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Document Type list"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:291
msgid ""
"Currently the documents supported on customer invoices are: Invoice, Boleta,"
" Debit Note and Credit Note."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:297
msgid ""
"When creating Sales Journals, the following information must be filled, in "
"addition to the standard fields on the Journals:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:301
msgid "Use Documents"
msgstr "Utiliser les documents"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:303
msgid ""
"This field is used to define if the journal uses Document Types. It is only "
"applicable to Purchase and Sales journals, which are the ones that can be "
"related to the different set of document types available in Peru. By "
"default, all the sales journals created use documents."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:308
msgid "Electronic Data Interchange"
msgstr "Permutation de données électroniques"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:310
msgid ""
"This section indicates which EDI workflow is used in the invoice, for Peru "
"we must select “Peru UBL 2.1”."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Journal EDI field"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:318
msgid ""
"By default, the value Factur-X (FR) is always displayed, make sure you can "
"uncheck it manually."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:326
msgid ""
"As part of the Peruvian localization, the identification types defined by "
"the SUNAT are now available on the Partner form, this information is "
"essential for most transactions either on the sender company and in the "
"customer, make sure you fill in this information in your records."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Partner identification type"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:336
msgid "Product"
msgstr "Produit"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:338
msgid ""
"Additional to the basic information in your products, for the Peruvian "
"localization, the UNSPC Code on the product is a required value to be "
"configured."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "UNSPC Code on products"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:350
msgid "Customer invoice"
msgstr "Facture client"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:353
msgid "EDI Elements"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:355
msgid ""
"Once you have configured your master data, the invoices can be created from "
"your sales order or manually. Additional to the basic invoice information "
"described on :doc:`our page about the invoicing process "
"<../../receivables/customer_invoices/overview>`, there are a couple of "
"fields required as part of the Peru EDI:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:360
msgid ""
"**Document type**: The default value is “Factura Electronica” but you can "
"manually change the document type if needed and select Boleta for example."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:0
msgid "Invoice document type field on invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:367
msgid ""
"**Operation type**: This value is required for Electronic Invoice and "
"indicates the transaction type, the default value is “Internal Sale” but "
"another value can be selected manually when needed, for example Export of "
"Goods."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:0
msgid "Invoice operation type field on invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:375
msgid ""
"**EDI Affectation Reason**: In the invoice lines, additional to the Tax "
"there is a field “EDI Affectation Reason” that determines the tax scope "
"based on the SUNAT list that is displayed. All the taxes loaded by default "
"are associated with a default EDI affection reason, if needed you can "
"manually select another one when creating the invoice."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:0
msgid "Tax affectation reason in invoice line"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:387
msgid ""
"Once you check all the information in your invoice is correct, you can "
"proceed to validate it. This action registers the account move and triggers "
"the Electronic invoice workflow to send it to the OSE and the SUNAT. The "
"following message is displayed at the top of the invoice:"
msgstr ""
"Une fois que vous avez vérifié que toutes les informations de votre facture "
"sont correctes, vous pouvez procéder à sa validation. Cette action "
"enregistre le transfert de compte et déclenche le flux de facturation "
"électronique pour l'envoyer à l'OSE et au SUNAT. Le message suivant "
"s'affiche en haut de la facture :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Sending of EDI Invoice in blue"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:395
msgid ""
"Asynchronous means that the document is not sent automatically after the "
"invoice has been posted."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:398
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:492
msgid "Electronic Invoice Status"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:400
msgid ""
"**To be Sent**: To be sent: Indicates the document is ready to be sent to "
"the OSE, this can be done either automatically by Odoo with a *cron* that "
"runs every hour, or the user can send it immediately by clicking on the "
"button “Sent now”."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Send EDI manually"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:408
msgid ""
"**Sent**: Indicates the document was sent to the OSE and was successfully "
"validated. As part of the validation a ZIP file is downloaded and a message "
"is logged in the chatter indicating the correct Government validation."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Message on chatter when the invoice is valid"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:416
msgid ""
"In case there is a validation error the Electronic Invoice status remains in"
" “To be sent” so the corrections can be made and the invoice can be sent "
"again."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:420
msgid ""
"One credit is consumed each time that you send a document for validation, in"
" this sense if an error is detected on an invoice and you send it one more "
"time, two credits are consumed in total."
msgstr ""
"Un crédit est consommé à chaque fois que vous envoyez un document en "
"validation, en ce sens si une erreur est détectée sur une facture et que "
"vous l'envoyez une fois de plus, deux crédits sont consommés au total."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:427
msgid ""
"There are multiple reasons behind a rejection from the OSE or the SUNAT, "
"when this happens Odoo sends a message at the top of the invoice indicating "
"the error details and in the most common cases a hint to fix the issue."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:431
msgid "If a validation error is received, you have two options:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:433
msgid ""
"In case the error is related to master data on the partner, customer or "
"taxes, you can simply apply the change on the record (example customer "
"identification type) and once it is done click on the Retry button."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:436
msgid ""
"If the error is related to some data recorded on the invoice directly "
"(Operation type, missing data on the invoice lines), the correct solution is"
" to reset the invoice to Draft, apply the changes, and then send the invoice"
" again to the SUNAT for another validation."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:0
msgid "List of common errors on invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:445
msgid ""
"For more detail please refert to `Common errors in SUNAT "
"<https://www.nubefact.com/codigos-error-sunat/>`_."
msgstr ""
"Pour plus de détails, veuillez consulter `Erreurs courantes dans SUNAT "
"<https://www.nubefact.com/codigos-error-sunat/>`_."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:451
msgid ""
"After the invoice is accepted and validated by the SUNAT, the invoice PDF "
"report can be printed. The report includes a QR code, indicating the invoice"
" is a valid fiscal document."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Invoice PDF report"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:459
msgid "IAP Credits"
msgstr "Crédits IAP"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:461
msgid ""
"Odoo’s Electronic IAP offers 1000 credits for free, after these credits are "
"consumed in your production database, your company must buy new credits in "
"order to process your transactions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:464
msgid ""
"Once you run out of credits a red label is displayed at the top of the "
"invoice indicating that additional credits are required, you can easily buy "
"them by accessing the link provided in the message."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Buying credits in the IAP"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:472
msgid ""
"In the IAP service includes packages with different pricing based on the "
"number of credits. The price list in the IAP is always displayed in EUR."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:476
msgid "Special Use cases"
msgstr "Cas d'utilisation particuliers"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:479
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:515
msgid "Cancellation process"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:481
msgid ""
"Some scenarios require an invoice cancellation, for example, when an invoice"
" was created by mistake. If the invoice was already sent and validated by "
"the SUNAT, the correct way to proceed is by clicking on the button Request "
"Cancellation:"
msgstr ""
"Certains scénarios nécessitent une annulation de facture, par exemple "
"lorsqu'une facture a été créée par erreur. Si la facture a déjà été envoyée "
"et validée par le SUNAT, la bonne façon de procéder est de cliquer sur le "
"bouton Demande d'annulation :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Request invoice cancellation button"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:489
msgid "In order to cancel an invoice, please provide a cancellation Reason."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:494
msgid ""
"**To Cancel**: Indicates the cancellation request is ready to be sent to "
"the OSE, this can be done either automatically by Odoo with a *cron* that "
"runs every hour, or the user can send it immediately by clicking on the "
"button “Send now”. Once it is sent, a cancellation ticket is created, as a "
"result the next message and CDR File are logged in the chatter:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Cancellation CDR sent by the SUNAT"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:503
msgid ""
"**Cancelled**: Indicates the cancellation request was sent to the OSE and "
"was successfully validated. As part of the validation a ZIP file is "
"downloaded and a message is logged in the chatter indicating the correct "
"Government validation."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "nvoice after cancellation"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:512
msgid "One credit is consumed on each cancellation request."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:517
msgid ""
"When creating exportation invoices, take into account the next "
"considerations:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:519
msgid "The Identification type on your customer must be Foreign ID."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:520
msgid "Operation type in your invoice must be an Exportation one."
msgstr "Le type d'opération dans votre facture doit être Exportation."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:521
msgid "The taxes included in the invoice lines should be EXP taxes."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Exportation invoices main data"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:528
msgid "Advance Payments"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:530
msgid "Create the advance payment Invoice and apply its related payment."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:531
msgid "Create the final invoice without considering the advance payment."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:532
msgid ""
"Create a credit note for the Final invoice with the advance payment amount."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:533
msgid "Reconcile the Credit note with the final invoice."
msgstr "Rapprochez l'avoir avec la facture finale."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:534
msgid ""
"The remaining balance on the final invoice should be paid with a regular "
"payment transaction."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:538
msgid "Detraction Invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:540
msgid ""
"When creating invoices that is subject to Detractions, take into account the"
" next considerations:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:542
msgid ""
"All the products included in the invoice must have these fields configured:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:0
msgid "Detraction fields on products"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:548
msgid "Operation type in your invoice must be ``1001``"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:0
msgid "Detraction code on invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:557
msgid ""
"When a correction or refund is needed over a validated invoice, a credit "
"note must be generated, for this just click on the button “Add Credit Note”,"
" a part of the Peruvian localization you need to prove a Credit Reason "
"selecting one of the options in the list."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Add Credit Note from invoice"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:566
msgid ""
"When creating your first credit Note, select the Credit Method: Partial "
"Refund, this allows you to define the credit note sequence."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:569
msgid "By default the Credit Note is set in the document type:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rstNone
msgid "Credit Note document type"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:575
msgid ""
"To finish the workflow please follow the instructions on :doc:`our page "
"about Credit Notes <../../receivables/customer_invoices/credit_notes>`."
msgstr ""
"Pour terminer le flux de travail, veuillez suivre les instructions sur "
":doc:`notre page sur les avoirs "
"<../../receivables/customer_invoices/credit_notes>`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:579
msgid ""
"The EDI workflow for the Credit notes works in the same way as the invoices."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:585
msgid ""
"As part of the Peruvian localization, besides creating credit notes from an "
"existing document you can also create debit Notes. For this just use the "
"button “Add Debit Note”."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/peru.rst:588
msgid "By default the Debit Note is set in the document type."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:3
msgid "Spain"
msgstr "Espagne"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:6
msgid "Spanish Chart of Accounts"
msgstr "Plan comptable espagnol"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:8
msgid ""
"In Odoo, there are several Spanish Chart of Accounts that are available by "
"default:"
msgstr ""
"Par défaut , différents plans comptables espagnols sont disponibles dans "
"Odoo :"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:10
msgid "PGCE PYMEs 2008"
msgstr "PGCE PYMEs 2008"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:11
msgid "PGCE Completo 2008"
msgstr "PGCE Completo 2008"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:12
msgid "PGCE Entitades"
msgstr "PGCE Entitades"
#: ../../content/applications/finance/accounting/fiscal_localizations/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 ""
"Choisissez lequel vous voulez utiliser sur :menuselection:`Comptabilité --> "
"Configuration` puis, sélectionnez celui que vous voulez dans la section "
"**Localisation fiscale**."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:20
msgid ""
"When you create a new Odoo Online database, the PGCE PYMEs 2008 is installed"
" by default."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:23
msgid "Spanish Accounting Reports"
msgstr "Rapports comptables espagnols"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:25
msgid ""
"If the Spanish Accounting Localization is installed, you will have access to"
" accounting reports specific to Spain:"
msgstr ""
"Si la localisation comptable Espagnole est installée, vous aurez accès aux "
"rapports de comptabilité spécifiques à l’Espagne:"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:28
msgid "Tax Report (Modelo 111)"
msgstr "Rapport de taxes (Modelo 111)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:29
msgid "Tax Report (Modelo 115)"
msgstr "Rapport de taxes (Modelo 115)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/spain.rst:30
msgid "Tax Report (Modelo 303)"
msgstr "Rapport de taxes (Modelo 303)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:3
msgid "Switzerland"
msgstr "Suisse"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:6
msgid "ISR (In-payment Slip with Reference number)"
msgstr "ISR (In-payment Slip with Reference number)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:8
msgid ""
"The ISRs are payment slips used in Switzerland. You can print them directly "
"from Odoo. On the customer invoices, there is a new button called *Print "
"ISR*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:16
msgid ""
"The button *Print ISR* only appears there is well a bank account defined on "
"the invoice. You can use CH6309000000250097798 as bank account number and "
"010391391 as CHF ISR reference."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:23
msgid "Then you open a pdf with the ISR."
msgstr "Ensuite, vous ouvrez un pdf avec l'ISR."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:28
msgid ""
"There exists two layouts for ISR: one with, and one without the bank "
"coordinates. To choose which one to use, there is an option to print the "
"bank information on the ISR. To activate it, go in "
":menuselection:`Accounting --> Configuration --> Settings --> Customer "
"Invoices` and enable **Print bank on ISR**:"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:38
msgid "ISR reference on invoices"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:40
msgid ""
"To ease the reconciliation process, you can add your ISR reference as "
"**Payment Reference** on your invoices."
msgstr ""
"Pour faciliter le processus de lettrage, vous pouvez ajouter votre référence"
" BVR en tant que **Référence de paiement** sur vos factures."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:43
msgid ""
"To do so, you need to configure the Journal you usually use to issue "
"invoices. Go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open the Journal you want to modify (By default, the Journal is named "
"*Customer Invoices*), click en *Edit*, and open the *Advanced Settings* tab."
" In the **Communication Standard** field, select *Switzerland*, and click on"
" *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rstNone
msgid ""
"Configure your Journal to display your ISR as payment reference on your "
"invoices in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:53
msgid "Currency Rate Live Update"
msgstr "Mise à jour du taux de change en direct"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:55
msgid ""
"You can update automatically your currencies rates based on the Federal Tax "
"Administration from Switzerland. For this, go in :menuselection:`Accounting "
"--> Settings`, activate the multi-currencies setting and choose the service "
"you want."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:64
msgid "Updated VAT for January 2018"
msgstr "Mise à jour de la TVA pour janvier 2018"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:66
msgid ""
"Starting from the 1st January 2018, new reduced VAT rates will be applied in"
" Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate"
" for the hotel sector will switch from 3.8% to 3.7%."
msgstr ""
"À compter du 1er janvier 2018, de nouveaux taux de TVA réduits seront "
"appliqués en Suisse. Le taux normal de 8,0% passera à 7,7% et le taux "
"spécifique au secteur hôtelier passera de 3,8% à 3,7%."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:71
msgid ""
"How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:73
msgid ""
"If you have the V11.1 version, all the work is already been done, you don't "
"have to do anything."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:76
msgid ""
"If you have started on an earlier version, you first have to update the "
"module \"Switzerland - Accounting Reports\". For this, you go in "
":menuselection:`Apps --> remove the filter \"Apps\" --> search for "
"\"Switzerland - Accounting Reports\" --> open the module --> click on "
"\"upgrade\"`."
msgstr ""
"Si vous avez démarré sur une version antérieure, vous devez d'abord mettre à"
" jour le module \"Suisse - Rapports comptables\". Pour cela, allez à "
":menuselection:`Apps --> supprimez le filtre \"Apps\" --> recherchez "
"\"Suisse - Rapports comptables\" --> ouvrez le module --> et cliquez sur "
"\"mettre à jour\"`."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:83
msgid ""
"Once it has been done, you can work on creating new taxes for the updated "
"rates."
msgstr ""
"Une fois que cela est fait, vous pouvez créer de nouvelles taxes pour les "
"taux mis à jour."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:87
msgid ""
"**Do not suppress or modify the existing taxes** (8.0% and 3.8%). You want "
"to keep them since you may have to use both rates for a short period of "
"time. Instead, remember to archive them once you have encoded all your 2017 "
"transactions."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:92
msgid "The creation of such taxes should be done in the following manner:"
msgstr ""
"La création de ce type de taxes devrait se faire de la manière suivante : "
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:94
msgid ""
"**Purchase taxes**: copy the origin tax, change its name, label on invoice, "
"rate and tax group (effective from v10 only)"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:97
msgid ""
"**Sale taxes**: copy the origin tax, change its name, label on invoice, rate"
" and tax group (effective from v10 only). Since the vat report now shows the"
" details for old and new rates, you should also set the tags accordingly to"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:102
msgid ""
"For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: "
"grid 302 tax"
msgstr ""
"Pour des taxes de 7,7 % : Formulaire suisse pour la déclaration TVA : grille"
" de base 302, Formulaire suisse pour la déclaration TVA : grille d'impôt 302"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:105
msgid ""
"For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: "
"grid 342 tax"
msgstr ""
"Pour des taxes de 3,7 % : Formulaire suisse pour la déclaration TVA : grille"
" de base 342, Formulaire suisse pour la déclaration TVA : grille d'impôt 342"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:108
msgid ""
"You'll find below, as examples, the correct configuration for all taxes "
"included in Odoo by default"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:112
msgid "**Tax Name**"
msgstr "**Nom de la taxe**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:112
msgid "**Rate**"
msgstr "**Taux**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:112
msgid "**Label on Invoice**"
msgstr "**Étiquettes sur les factures**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:112
msgid "**Tax Group (effective from V10)**"
msgstr "**Groupe de taxes (à partir de V10)**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:112
msgid "**Tax Scope**"
msgstr "**Portée de la taxe**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:112
msgid "**Tag**"
msgstr "**Étiquette**"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:114
msgid "TVA 7.7% sur achat B&S (TN)"
msgstr "TVA 7,7 % sur les achats B&S (TN)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:114
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:116
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:118
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:120
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:130
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:130
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:132
msgid "7.7%"
msgstr "7,7 %"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:114
msgid "7.7% achat"
msgstr "7,7 % sur les achats"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:114
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:116
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:118
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:120
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:130
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:132
msgid "TVA 7.7%"
msgstr "TVA 7,7 %"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:114
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:116
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:122
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:124
msgid "Switzerland VAT Form: grid 400"
msgstr "Formulaire suisse pour la déclaration TVA : grille 400"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:116
msgid "TVA 7.7% sur achat B&S (Incl. TN)"
msgstr "TVA 7,7 % sur achat B&S (Incl. TN)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:116
msgid "7.7% achat Incl."
msgstr "7,7 % achats Incl."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:118
msgid "TVA 7.7% sur invest. et autres ch. (TN)"
msgstr "TVA 7,7 % sur invest. et autres ch. (TN)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:118
msgid "7.7% invest."
msgstr "7,7 % invest."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:118
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:120
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:126
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:128
msgid "Switzerland VAT Form: grid 405"
msgstr "Formulaire suisse pour la déclaration TVA : grille 405"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:120
msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)"
msgstr "TVA 7,7 % sur invest. et autres ch. (Incl. TN)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:120
msgid "7.7% invest. Incl."
msgstr "7,7 % invest. Incl."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:122
msgid "TVA 3.7% sur achat B&S (TS)"
msgstr "TVA 3,7 % sur achat B&S (TS)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:122
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:124
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:126
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:128
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:134
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:134
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:136
msgid "3.7%"
msgstr "3,7 %"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:122
msgid "3.7% achat"
msgstr "3,7 % achat"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:122
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:124
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:126
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:128
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:134
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:136
msgid "TVA 3.7%"
msgstr "TVA 3,7 %"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:124
msgid "TVA 3.7% sur achat B&S (Incl. TS)"
msgstr "TVA 3,7 % sur achat B&S (Incl. TS)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:124
msgid "3.7% achat Incl."
msgstr "3,7 % achat Incl."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:126
msgid "TVA 3.7% sur invest. et autres ch. (TS)"
msgstr "TVA 3,7 % sur invest. et autres ch. (TS)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:126
msgid "3.7% invest"
msgstr "3,7 % invest"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:128
msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)"
msgstr "TVA 3,7 % sur invest. et autres ch. (Incl. TS)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:128
msgid "3.7% invest Incl."
msgstr "3,7 % invest Incl."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:130
msgid "TVA due a 7.7% (TN)"
msgstr "TVA due à 7,7 % (TN)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:130
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:132
msgid ""
"Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax"
msgstr ""
"Formulaire suisse pour la déclaration TVA : grille de base 302, Formulaire "
"suisse pour la déclaration TVA : grille d'impôt 302"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:132
msgid "TVA due à 7.7% (Incl. TN)"
msgstr "TVA due à 7,7 % (Incl. TN)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:132
msgid "7.7% Incl."
msgstr "7,7 % Incl."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:134
msgid "TVA due à 3.7% (TS)"
msgstr "TVA due à 3.7% (TS)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:134
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:136
msgid ""
"Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax"
msgstr ""
"Formulaire suisse pour la déclaration TVA : grille de base 342, Formulaire "
"suisse pour la déclaration TVA : grille d'impôt 342"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:136
msgid "TVA due a 3.7% (Incl. TS)"
msgstr "TVA due à 3,7 % (Incl. TS)"
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:136
msgid "3.7% Incl."
msgstr "3,7 % Incl."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:139
msgid ""
"If you have questions or remarks, please contact our support using "
"odoo.com/help."
msgstr ""
"Si vous avez des questions ou des remarques, veuillez contacter notre "
"support via odoo.com/help."
#: ../../content/applications/finance/accounting/fiscal_localizations/localizations/switzerland.rst:143
msgid ""
"Don't forget to update your fiscal positions. If you have a version 11.1 (or"
" higher), there is nothing to do. Otherwise, you will also have to update "
"your fiscal positions accordingly."
msgstr ""
"N'oubliez pas de mettre à jour vos positions fiscales. Si vous avez une "
"version 11.1 (ou supérieure), il n'y a rien à faire. Sinon, vous devrez "
"également mettre à jour vos positions fiscales en conséquence."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:3
msgid "Fiscal localization packages"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:5
msgid ""
"**Fiscal Localization Packages** are country-specific modules that install "
"pre-configured taxes, fiscal positions, chart of accounts, and legal "
"statements on your database. Some additional features, such as the "
"configuration of specific certificates, are also added to your Accounting "
"app, following your fiscal administration requirements."
msgstr ""
"**Les Packages de Localisation Fiscale** sont des modules spécifiques à "
"chaque pays qui installent des taxes, des positions fiscales, un plan "
"comptable et des déclarations juridiques préconfigurés dans votre base de "
"données. Certaines fonctionnalités supplémentaires, telles que la "
"configuration de certificats spécifiques, sont également ajoutées à votre "
"application Comptabilité, en fonction de vos exigences en matière "
"d'administration fiscale."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:11
msgid ""
"Odoo continuously adds new localizations and improves the existing packages."
msgstr ""
"Odoo ajoute continuellement de nouvelles localisations et améliore les "
"packages existants."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:16
msgid ""
"Odoo automatically installs the appropriate package for your company, "
"according to the country selected at the creation of the database."
msgstr ""
"Odoo installe automatiquement le package adapté à votre entreprise, en "
"fonction du pays sélectionné lors de la création de la base de données."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:20
msgid ""
"As long as you haven't posted any entry, you can still add and select "
"another package."
msgstr ""
"Tant que vous n'avez posté aucune entrée, vous pouvez toujours ajouter et "
"sélectionner un autre package."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:22
msgid ""
"To install a new package, go to :menuselection:`Accounting --> Configuration"
" --> Fiscal Localization`, click on **Install More Packages**, and install "
"your country's module."
msgstr ""
"Pour installer un nouveau package, allez dans :menuselection:`Comptabilité "
"--> Configuration --> Localisation fiscale`, cliquez sur **Installer plus de"
" packages**, et installez le module de votre pays."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:25
msgid "Once done, select your country's package, and click on *Save*."
msgstr ""
"Une fois terminé, sélectionnez le package de votre pays et cliquez sur "
"*Enregistrer*."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rstNone
msgid "Select your country's fiscal localization package in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:34
msgid ""
"These packages require you to fine-tune your chart of accounts according to "
"your needs, activate the taxes you use, and configure your country-specific "
"statements and certifications."
msgstr ""
"Ces packages vous obligent à affiner votre plan comptable en fonction de vos"
" besoins, à activer les taxes que vous utilisez et à configurer vos "
"déclarations et certifications spécifiques à votre pays."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:37
msgid "Please refer to the documentation listed below for more information."
msgstr ""
"Veuillez vous référer à la documentation ci-dessous pour plus "
"d'informations."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:40
msgid ":doc:`localizations_list`"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:41
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:256
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:195
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:194
msgid ":doc:`../../getting_started/initial_configuration/chart_of_accounts`"
msgstr ":doc:`../../getting_started/initial_configuration/chart_of_accounts`"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/fiscal_localization_packages.rst:44
msgid ""
"update list of linked docs, and link with the future one about country-"
"specific statements."
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:3
msgid "List of supported countries"
msgstr "Liste des pays pris en charge"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:5
msgid ""
"Odoo Accounting can be used in many countries out of the box by installing "
"the appropriate module. Here is a list of all :doc:`Fiscal Localization "
"Packages <fiscal_localization_packages>` that are available on Odoo."
msgstr ""
"Odoo Comptabilité peut être utilisé dans de nombreux pays en installant le "
"module approprié. Voici une liste de tous les :doc:`Packages de Localisation"
" Fiscale <fiscal_localization_packages>` disponibles sur Odoo."
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:10
msgid "Fiscal localization packages available"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:12
msgid "Algeria - Accounting"
msgstr "Comptabilité - Algérie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:13
msgid "Argentina - Accounting"
msgstr "Comptabilité - Argentine"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:14
msgid "Australian - Accounting"
msgstr "Australie - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:15
msgid "Austria - Accounting"
msgstr "Comptabilité - Autriche"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:16
msgid "Belgium - Accounting"
msgstr "Comptabilité - Belgique"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:17
msgid "Bolivia - Accounting"
msgstr "Comptabilité - Bolivie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:18
msgid "Brazilian - Accounting"
msgstr "Comptabilité - Brésil"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:19
msgid "Canada - Accounting"
msgstr "Comptabilité - Canada"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:20
msgid "Chile - Accounting"
msgstr "Comptabilité - Chili"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:21
msgid "China - Accounting"
msgstr "China - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:22
msgid "Colombia - Accounting"
msgstr "Colombie - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:23
msgid "Costa Rica - Accounting"
msgstr "Comptabilité - Costa Rica"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:24
msgid "Croatia - Accounting (RRIF 2012)"
msgstr "Comptabilité - Croatie (RRIF 2012)"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:25
msgid "Czech - Accounting"
msgstr "République tchèque - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:26
msgid "Denmark - Accounting"
msgstr "Danemark - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:27
msgid "Dominican Republic - Accounting"
msgstr "Comptabilité - République Dominicaine"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:28
msgid "Ecuadorian - Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:29
msgid "Egypt - Accounting"
msgstr "Égypte - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:30
msgid "Ethiopia - Accounting"
msgstr "Comptabilité - Éthiopie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:31
msgid "Finnish Localization"
msgstr "Localisation Finlandaise"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:32
msgid "France - Accounting"
msgstr "Comptabilité - France"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:33
msgid "Generic - Accounting"
msgstr "Comptabilité - Générique"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:36
msgid "Germany SKR03 - Accounting"
msgstr "Allemagne SKR03 - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:37
msgid "Germany SKR04 - Accounting"
msgstr "Allemagne SKR04 - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:39
msgid "Greece - Accounting"
msgstr "Comptabilité - Grèce"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:40
msgid "Guatemala - Accounting"
msgstr "Comptabilité - Guatemala"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:41
msgid "Honduras - Accounting"
msgstr "Comptabilité - Honduras"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:42
msgid "Hong Kong - Accounting"
msgstr "Hong Kong - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:43
msgid "Hungarian - Accounting"
msgstr "Comptabilité - Hongrie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:44
msgid "Indian - Accounting"
msgstr "Comptabilité - Inde"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:45
msgid "Indonesian - Accounting"
msgstr "Comptabilité - Indonésienne"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:46
msgid "Ireland - Accounting"
msgstr "Irlande - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:47
msgid "Israel - Accounting"
msgstr "Israël - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:48
msgid "Italy - Accounting"
msgstr "Comptabilité - Italie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:49
msgid "Japan - Accounting"
msgstr "Comptabilité - Japon"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:50
msgid "Kenya - Accounting"
msgstr "Kenya - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:51
msgid "Lithuania - Accounting"
msgstr "Lituanie - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:52
msgid "Luxembourg - Accounting"
msgstr "Comptabilité - Luxembourg"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:53
msgid "Maroc - Accounting"
msgstr "Comptabilité - Maroc"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:54
msgid "Mexico - Accounting"
msgstr "Comptabilité - Mexique"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:55
msgid "Mongolia - Accounting"
msgstr "Comptabilité - Mongolie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:56
msgid "Netherlands - Accounting"
msgstr "Comptabilité - Pays-Bas"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:57
msgid "New Zealand - Accounting"
msgstr "Nouvelle-Zélande – Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:58
msgid "Norway - Accounting"
msgstr "Comptabilité - Norvège"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:59
msgid "OHADA - Accounting"
msgstr "Comptabilité - OHADA"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:60
msgid "Pakistan - Accounting"
msgstr "Pakistan - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:61
msgid "Panama - Accounting"
msgstr "Comptabilité - Panama"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:62
msgid "Peru - Accounting"
msgstr "Comptabilité - Pérou"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:63
msgid "Poland - Accounting"
msgstr "Comptabilité - Pologne"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:64
msgid "Portugal - Accounting"
msgstr "Comptabilité - Portugal"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:65
msgid "Romania - Accounting"
msgstr "Comptabilité - Roumanie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:66
msgid "Saudi Arabia - Accounting"
msgstr "Comptabilité - Arabie Saoudite"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:67
msgid "Singapore - Accounting"
msgstr "Comptabilité - Singapour"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:68
msgid "Slovak - Accounting"
msgstr "Slovaque - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:69
msgid "Slovenian - Accounting"
msgstr "Comptabilité - Slovénie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:70
msgid "South Africa - Accounting"
msgstr "Afrique du Sud - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:71
msgid "Spain - Accounting (PGCE 2008)"
msgstr "Comptabilité - Espagne (PGCE 2008)"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:72
msgid "Sweden - Accounting"
msgstr "Suède - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:73
msgid "Switzerland - Accounting"
msgstr "Comptabilité - Suisse"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:74
msgid "Taiwan - Accounting"
msgstr "Taiwan - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:75
msgid "Thailand - Accounting"
msgstr "Comptabilité - Thailande"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:76
msgid "Turkey - Accounting"
msgstr "Comptabilité - Turquie"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:77
msgid "U.A.E. - Accounting"
msgstr "Comptabilité - É.A.U"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:78
msgid "UK - Accounting"
msgstr "Comptabilité - Grande Bretagne"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:79
msgid "Ukraine - Accounting"
msgstr "Comptabilité - Ukraine"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:80
msgid "United States - Accounting"
msgstr "Comptabilité - États Unis"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:81
msgid "Uruguay - Accounting"
msgstr "Uruguay - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:82
msgid "Venezuela - Accounting"
msgstr "Venezuela - Comptabilité"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:83
msgid "Vietnam - Accounting"
msgstr "Comptabilité - Vietnam"
#: ../../content/applications/finance/accounting/fiscal_localizations/overview/localizations_list.rst:86
msgid ":doc:`fiscal_localization_packages`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started.rst:5
msgid "Getting started"
msgstr "Commencer"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration.rst:5
msgid "Initial configuration"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:5
msgid ""
"The **chart of accounts (COA)** is the list of all the accounts used to "
"record financial transactions in the general ledger of an organization."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:8
msgid ""
"The accounts are usually listed in the order of appearance in the financial "
"reports. Most of the time, they are listed as follows :"
msgstr ""
"Les comptes sont généralement répertoriés dans l'ordre d'apparition dans les"
" rapports financiers. La plupart du temps, ils sont répertoriés comme suit :"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:11
msgid "Balance Sheet accounts:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:13
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:67
msgid "Assets"
msgstr "Immobilisations"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:14
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:79
msgid "Liabilities"
msgstr "Passifs"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:15
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:87
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:87
msgid "Equity"
msgstr "Capitaux propres"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:17
msgid "Profit & Loss:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:19
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:91
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:91
msgid "Income"
msgstr "Revenus"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:20
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:95
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:95
msgid "Expense"
msgstr "Note de frais"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:22
msgid ""
"When browsing your chart of accounts, you can filter the accounts by number,"
" in the left column, and also group them by :guilabel:`Account Type`."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rstNone
msgid "Group the accounts by type in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:30
msgid "Configuration of an account"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:32
msgid ""
"The country you select at the creation of your database (or additional "
"company on your database) determines which **fiscal localization package** "
"is installed by default. This package includes a standard chart of accounts "
"already configured according to the country's regulations. You can use it "
"directly or set it according to your company's needs."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:38
msgid ""
"It is not possible to modify the **fiscal localization** of a company once a"
" journal entry has been posted."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:41
msgid ""
"To create a new account, go to :menuselection:`Accounting --> Configuration "
"--> Chart of Accounts`, click on :guilabel:`Create`, and fill out the form."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:45
msgid "Code and name"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:47
msgid ""
"Each account is identified by its **code** and **name**, which also "
"indicates the account's purpose."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:54
msgid ""
"Correctly configuring the **account type** is critical as it serves multiple"
" purposes:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:56
msgid "Information on the account's purpose and behavior"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:57
msgid "Generate country-specific legal and financial reports"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:58
msgid "Set the rules to close a fiscal year"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:59
msgid "Generate opening entries"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:61
msgid ""
"To configure an account type, open the :guilabel:`Type` field's drop-down "
"selector and select the right type among the following list:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:65
msgid "Report"
msgstr "Rapport"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:65
msgid "Category"
msgstr "Catégorie"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:65
msgid "Account Types"
msgstr "Types de compte"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:67
msgid "Receivable"
msgstr "Recevable"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:69
msgid "Bank and Cash"
msgstr "Banque et liquidités"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:71
msgid "Current Assets"
msgstr "Actifs circulants"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:73
msgid "Non-current Assets"
msgstr "Autres immobilisations"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:75
msgid "Prepayments"
msgstr "Prépaiements"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:77
msgid "Fixed Assets"
msgstr "Immobilisations corporelles"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:79
msgid "Payable"
msgstr "Payable"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:81
msgid "Credit Card"
msgstr "Carte de crédit "
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:83
msgid "Current Liabilities"
msgstr "Passif circulant"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:85
msgid "Non-current Liabilities"
msgstr "Passif immobilisé"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:89
msgid "Current Year Earnings"
msgstr "Bénéfices de l'année en cours"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:93
msgid "Other Income"
msgstr "Autres revenus"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:97
msgid "Depreciation"
msgstr "Amortissement"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:99
msgid "Cost of Revenue"
msgstr "Coût des ventes"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:101
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:101
msgid "Other"
msgstr "Autre"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:101
msgid "Off-Balance Sheet"
msgstr "Hors bilan"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:105
msgid "Assets, deferred expenses, and deferred revenues automation"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:107
msgid ""
"Some **account types** display a new field **to automate** the creation of "
":ref:`assets <assets-automation>` entries, :ref:`deferred expenses "
"<deferred-expenses-automation>` entries, and :ref:`deferred revenues "
"<deferred-revenues-automation>` entries."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:111
msgid "You have three choices for the :guilabel:`Automation` field:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:113
msgid ":guilabel:`No`: this is the default value. Nothing happens."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:114
msgid ""
":guilabel:`Create in draft`: whenever a transaction is posted on the "
"account, a draft entry is created, but not validated. You must first fill "
"out the corresponding form."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:116
msgid ""
":guilabel:`Create and validate`: you must also select a **model**. Whenever "
"a transaction is posted on the account, an entry is created and immediately "
"validated."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:120
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:3
msgid "Default taxes"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:122
msgid ""
"Select a **default tax** that will be applied when this account is chosen "
"for a product sale or purchase."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:126
#: ../../content/applications/finance/documents.rst:58
msgid "Tags"
msgstr "Étiquettes"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:128
msgid ""
"Some accounting reports require **tags** to be set on the relevant accounts."
" By default, you can choose among the tags that are used by the *Cash Flow "
"Statement*."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:132
msgid "Account groups"
msgstr "Groupes de comptes"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:134
msgid ""
"**Account groups** are useful to list multiple accounts as *sub-accounts* of"
" a bigger account and thus consolidate reports such as the **Trial "
"Balance**. By default, groups are handled automatically based on the code of"
" the group. For example, a new account `131200` is going to be part of the "
"group `131000`."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:140
msgid "Create account groups manually"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:143
msgid ""
"Regular users should not need to create account groups manually. The "
"following section is only intended for rare and advanced use cases."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:146
msgid ""
"To create a new account group, :ref:`developer mode <developer-mode>` and "
"head to :menuselection:`Accounting app --> Configuration --> Account "
"Groups`. Here, create a new group and enter the :guilabel:`name, code "
"prefix, and company` to which that group account should be available. Note "
"that you must enter the same code prefix in both :guilabel:`From` and "
":guilabel:`to` fields."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rstNone
msgid "Account groups creation."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:156
msgid ""
"To display your **Trial Balance** report with your account groups, go to "
":menuselection:`Accounting app-->Reporting-->Trial Balance`, then open the "
":guilabel:`Options` menu and select :guilabel:`Hierarchy and Subtotals`."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rstNone
msgid "Account Groups in the Trial Balance in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:165
msgid "Allow reconciliation"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:167
msgid ""
"Some accounts, such as accounts made to record the transactions of a payment"
" method, can be used for the reconciliation of journal entries."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:170
msgid ""
"For example, an invoice paid with a credit card can be marked as "
":guilabel:`paid` if reconciled with its payment. Therefore, the account used"
" to record credit card payments needs to be configured as **allowing "
"reconciliation**."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:174
msgid ""
"To do so, check the :guilabel:`Allow Reconciliation` box in the account's "
"settings, and save."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:177
msgid "Deprecated"
msgstr "Obsolète"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:179
msgid ""
"It is not possible to delete an account once a transaction has been recorded"
" on it. You can make them unusable by using the **Deprecated** feature."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:182
msgid ""
"To do so, check the :guilabel:`Deprecated` box in the account's settings, "
"and save."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:185
msgid ":doc:`../../payables/supplier_bills/assets`"
msgstr ":doc:`../../payables/supplier_bills/assets`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:186
msgid ":doc:`../../payables/supplier_bills/deferred_expenses`"
msgstr ":doc:`../../payables/supplier_bills/deferred_expenses`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:187
msgid ":doc:`../../receivables/customer_invoices/deferred_revenues`"
msgstr ":doc:`../../receivables/customer_invoices/deferred_revenues`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:188
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:193
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:52
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:112
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:40
msgid ""
":doc:`../../fiscal_localizations/overview/fiscal_localization_packages`"
msgstr ""
":doc:`../../fiscal_localizations/overview/fiscal_localization_packages`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:3
msgid "Initial setup of Odoo Accounting and Odoo Invoicing"
msgstr "Configuration initiale d'Odoo Comptabilité et Odoo Facturation"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:5
msgid ""
"When you first open your Odoo Accounting app, the *Accounting Overview* page"
" welcomes you with a step-by-step onboarding banner, a wizard that helps you"
" get started. This onboarding banner is displayed until you choose to close "
"it."
msgstr ""
"Lorsque vous ouvrez pour la première fois votre application de comptabilité "
"Odoo, la page *Aperçu de la comptabilité* vous accueille avec une bannière "
"d'intégration étape par étape, un assistant qui vous aide à démarrer. Cette "
"bannière d'intégration est affichée jusqu'à ce que vous choisissiez de la "
"fermer."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:9
msgid ""
"The settings visible in the onboarding banner can still be modified later by"
" going to :menuselection:`Accounting --> Configuration --> Settings`."
msgstr ""
"Initial setup of Odoo Accounting and Odoo Invoicing "
":menuselection:`Comptabilité --> Configuration --> Configuration`."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:13
msgid ""
"Odoo Accounting automatically installs the appropriate **Fiscal Localization"
" Package** for your company, according to the country selected at the "
"creation of the database. This way, the right accounts, reports, and taxes "
"are ready-to-go. :doc:`Click here "
"<../../fiscal_localizations/overview/fiscal_localization_packages>` for more"
" information about Fiscal Localization Packages."
msgstr ""
"Odoo Comptabilité installe automatiquement le **Package de Localisation "
"Fiscale** approprié pour votre entreprise, selon le pays sélectionné lors de"
" la création de la base de données. De cette façon, les bons comptes, "
"rapports et taxes sont prêts à l'emploi. :doc:`Cliquez ici "
"<../../fiscal_localizations/overview/fiscal_localization_packages>` pour "
"plus d'informations sur les packages de localisation fiscale."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:20
msgid "Accounting onboarding banner"
msgstr "Bannière d'intégration Comptabilité"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:22
msgid ""
"The step-by-step Accounting onboarding banner is composed of four steps:"
msgstr ""
"La bannière d'intégration de la comptabilité étape par étape est composée de"
" quatre étapes :"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rstNone
msgid "Step-by-step onboarding banner in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:28
msgid ":ref:`accounting-setup-company`"
msgstr ":ref:`accounting-setup-company`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:29
msgid ":ref:`accounting-setup-bank`"
msgstr ":ref:`accounting-setup-bank`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:30
msgid ":ref:`accounting-setup-periods`"
msgstr ":ref:`accounting-setup-periods`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:31
msgid ":ref:`accounting-setup-chart`"
msgstr ":ref:`accounting-setup-chart`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:36
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:140
msgid "Company Data"
msgstr "Données sur la société"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:38
msgid ""
"This menu allows you to add your company’s details such as the name, "
"address, logo, website, phone number, email address, and Tax ID, or VAT "
"number. These details are then displayed on your documents, such as on "
"invoices."
msgstr ""
"Ce menu vous permet d'ajouter les détails de votre entreprise tels que le "
"nom, l'adresse, le logo, le site Web, le numéro de téléphone, l'adresse "
"e-mail et le numéro d'identification fiscale ou de TVA. Ces détails sont "
"ensuite affichés sur vos documents, comme sur les factures."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rstNone
msgid "Add your company's details in Odoo Accounting and Odoo Invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:47
msgid ""
"You can also change these settings by going to :menuselection:`Settings --> "
"General Settings --> Settings --> Companies` and clicking on **Update "
"Info**."
msgstr ""
"Vous pouvez également modifier ces paramètres en allant dans "
":menuselection:`Configuration --> Paramètres Généraux --> Sociétés` et en "
"cliquant sur **Mise à jour de l'information**."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:53
msgid "Bank Account"
msgstr "Compte bancaire"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:55
msgid ""
"Connect your bank account to your database and have your bank statements "
"synced automatically. To do so, find your bank in the list, click on "
"*Connect*, and follow the instructions on-screen."
msgstr ""
"Connectez votre compte bancaire à votre base de données et synchronisez "
"automatiquement vos relevés bancaires. Pour ce faire, recherchez votre "
"banque dans la liste, cliquez sur *Connecter* et suivez les instructions à "
"l'écran."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:59
msgid ""
":doc:`Click here <../../bank/feeds/bank_synchronization>` for more "
"information about this feature."
msgstr ""
":doc:`Cliquez ici <../../bank/feeds/bank_synchronization>` pour plus "
"d'informations sur cette fonctionnalité."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:61
msgid ""
"If your Bank Institution can’t be synchronized automatically, or if you "
"prefer not to sync it with your database, you may also configure your bank "
"account manually by clicking on *Create it*, and filling out the form."
msgstr ""
"Si votre établissement bancaire ne peut pas être synchronisé "
"automatiquement, ou si vous préférez ne pas le synchroniser avec votre base "
"de données, vous pouvez également configurer votre compte bancaire "
"manuellement en cliquant sur *Créer* et en remplissant le formulaire."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:65
msgid "**Name**: the bank account's name, as displayed on Odoo."
msgstr "**Nom** : le nom du compte bancaire, tel qu'il est affiché sur Odoo."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:66
msgid "**Account Number**: your bank account number (IBAN in Europe)."
msgstr ""
"**Numéro de compte** : votre numéro de compte bancaire (IBAN en Europe)."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:67
msgid ""
"**Bank**: click on *Create and Edit* to configure the bank's details. Add "
"the bank institution's name and its Identifier Code (BIC or SWIFT)."
msgstr ""
"**Banque** : cliquez sur *Créer et Modifier* pour configurer les coordonnées"
" bancaires. Ajoutez le nom de l'établissement bancaire et son code "
"d'identification (BIC ou SWIFT)."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:69
msgid ""
"**Code**: this code is your Journal's *Short Code*, as displayed on Odoo. By"
" default, Odoo creates a new Journal with this Short Code."
msgstr ""
"**Code** : ce code est le *code abrégé* de votre Journal, tel qu'il est "
"affiché sur Odoo. Par défaut, Odoo crée un nouveau Journal avec ce code "
"abrégé."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:71
msgid ""
"**Journal**: This field is displayed if you have an existing Bank Journal "
"that is not linked yet to a bank account. If so, then select the *Journal* "
"you want to use to record the financial transactions linked to this bank "
"account or create a new one by clicking on *Create and Edit*."
msgstr ""
"**Journal** : ce champ s'affiche si vous avez un journal bancaire existant "
"qui n'est pas encore lié à un compte bancaire. Si oui, alors sélectionnez le"
" *Journal* que vous souhaitez utiliser pour enregistrer les transactions "
"financières liées à ce compte bancaire ou créez-en un nouveau en cliquant "
"sur *Créer et Modifier*."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:76
msgid ""
"You can add as many bank accounts as needed with this tool by going to "
":menuselection:`Accounting --> Configuration`, and clicking on *Add a Bank "
"Account*."
msgstr ""
"Vous pouvez ajouter autant de comptes bancaires que nécessaire avec cet "
"outil en allant dans :menuselection:`Comptabilité --> Configuration`, et en "
"cliquant sur *Ajouter un compte bancaire *."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:78
msgid ""
":doc:`Click here <../../bank/setup/bank_accounts>` for more information "
"about Bank Accounts."
msgstr ""
":doc:`Cliquez ici <../../bank/setup/bank_accounts>` pour plus d'informations"
" sur les comptes bancaires."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:84
msgid "Accounting Periods"
msgstr "Périodes comptables"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:86
msgid ""
"Define here your **Fiscal Years**’ opening and closing dates, which are used"
" to generate reports automatically, and your **Tax Return Periodicity**, "
"along with a reminder to never miss a tax return deadline."
msgstr ""
"Définissez ici les dates d'ouverture et de clôture de vos **Années "
"fiscales**, qui sont utilisées pour générer des rapports automatiquement, et"
" votre **Périodicité de la déclaration d'impôts**, ainsi qu'un rappel pour "
"ne jamais manquer une date limite de déclaration d'impôts."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:90
msgid ""
"By default, the opening date is set on the 1st of January and the closing "
"date on the 31st of December, as this is the most common use."
msgstr ""
"Par défaut, la date d'ouverture est fixée au 1er janvier et la date de "
"clôture au 31 décembre, car c'est l'utilisation la plus courante."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:94
msgid ""
"You can also change these settings by going to :menuselection:`Accounting "
"--> Configuration --> Settings --> Fiscal Periods` and updating the values."
msgstr ""
"Vous pouvez également modifier ces paramètres en allant sur "
":menuselection:`Comptabilité --> Configuration --> Configuration --> "
"Périodes Fiscales` et en mettant à jour les valeurs."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:100
#: ../../content/applications/finance/accounting/getting_started/memento.rst:69
msgid "Chart of Accounts"
msgstr "Plan comptable"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:102
msgid ""
"With this menu, you can add accounts to your **Chart of Accounts** and "
"indicate their initial opening balances."
msgstr ""
"Avec ce menu, vous pouvez ajouter des comptes à votre **Plan comptable** et "
"indiquer leurs soldes d'ouverture initiaux."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:105
msgid ""
"Basic settings are displayed on this page to help you review your Chart of "
"Accounts. To access all the settings of an account, click on the *double "
"arrow button* at the end of the line."
msgstr ""
"Les paramètres de base sont affichés sur cette page pour vous aider à revoir"
" votre plan comptable. Pour accéder à tous les paramètres d'un compte, "
"cliquez sur le *bouton double flèche* en fin de ligne."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rstNone
msgid ""
"Setup of the Chart of Accounts and their opening balances in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:113
msgid ""
":doc:`Click here <chart_of_accounts>` for more information on how to "
"configure your Chart of Accounts."
msgstr ""
":doc:`Cliquez ici <chart_of_accounts>` pour plus d'informations sur la "
"configuration de votre plan comptable."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:117
msgid "Invoicing onboarding banner"
msgstr "Bannière d'intégration Facturation"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:119
msgid ""
"There is another step-by-step onboarding banner that helps you take "
"advantage of your Odoo Invoicing and Accounting apps. The *Invoicing "
"onboarding banner* is the one that welcomes you if you use the Invoicing app"
" rather than the Accounting app."
msgstr ""
"Il existe une autre bannière d'intégration étape par étape qui vous aide à "
"tirer parti de vos applications de facturation et de comptabilité Odoo. La "
"*bannière d'intégration Facturation* est celle qui vous accueille si vous "
"utilisez l'application Facturation plutôt que l'application Comptabilité."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:123
msgid ""
"If you have Odoo Accounting installed on your database, you can reach it by "
"going to :menuselection:`Accounting --> Customers --> Invoices`."
msgstr ""
"Si vous avez installé Odoo Comptabilité sur votre base de données, vous "
"pouvez y accéder en allant sur :menuselection:`Comptabilité --> Clients --> "
"Factures`."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:126
msgid "The Invoicing onboarding banner is composed of four main steps:"
msgstr ""
"La bannière d'intégration Facturation se compose de quatre étapes "
"principales :"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rstNone
msgid "Step-by-step onboarding banner in Odoo Invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:132
msgid ":ref:`invoicing-setup-company`"
msgstr ":ref:`invoicing-setup-company`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:133
msgid ":ref:`invoicing-setup-layout`"
msgstr ":ref:`invoicing-setup-layout`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:134
msgid ":ref:`invoicing-setup-payment`"
msgstr ":ref:`invoicing-setup-payment`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:135
msgid ":ref:`invoicing-setup-sample`"
msgstr ":ref:`invoicing-setup-sample`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:142
msgid ""
"This form is the same as :ref:`the one presented in the Accounting "
"onboarding banner <accounting-setup-company>`."
msgstr ""
"Ce formulaire est le même que :ref:`celui présenté dans la bannière "
"d'intégration Comptabilité <accounting-setup-company>`."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:148
msgid "Invoice Layout"
msgstr "Layout Facture"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:150
msgid ""
"With this tool, you can design the appearance of your documents by selecting"
" which layout template, paper format, colors, font, and logo you want to "
"use."
msgstr ""
"Avec cet outil, vous pouvez concevoir l'apparence de vos documents en "
"sélectionnant le modèle de mise en page, le format de papier, les couleurs, "
"la police et le logo que vous souhaitez utiliser."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:153
msgid ""
"You can also add your *Company Tagline* and the content of the documents’ "
"*footer*. Note that Odoo automatically adds the company's phone number, "
"email, website URL, and Tax ID (or VAT number) to the footer, according to "
"the values you previously configured in the :ref:`Company Data <accounting-"
"setup-company>`."
msgstr ""
"Vous pouvez également ajouter votre *Slogan d'entreprise* et le contenu du "
"*pied de page* des documents. Notez qu'Odoo ajoute automatiquement le numéro"
" de téléphone, l'adresse e-mail, l'URL du site Web et le numéro "
"d'identification fiscale (ou numéro de TVA) de l'entreprise au pied de page,"
" en fonction des valeurs que vous avez précédemment configurées dans le "
":ref:`Données de la société <accounting-setup-company>`."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rstNone
msgid "Document layout configuration in Odoo Invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:163
msgid ""
"Add your **bank account number** and a link to your **General Terms & "
"Condition** in the footer. This way, your contacts can find the full content"
" of your GT&C online without having to print them on the invoices you issue."
msgstr ""
"Ajoutez votre **numéro de compte bancaire** et un lien vers vos **Conditions"
" générales** dans le pied de page. Ainsi, vos contacts peuvent retrouver en "
"ligne l'intégralité du contenu de vos Conditions Générales sans avoir à les "
"imprimer sur les factures que vous émettez."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:168
msgid ""
"These settings can also be modified by going to :menuselection:`Settings -->"
" General Settings`, under the *Business Documents* section."
msgstr ""
"Ces paramètres peuvent également être modifiés en allant dans "
":menuselection:`Configuration --> Paramètres Généraux`, under the *Mise en "
"page du document* section."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:174
msgid "Payment Method"
msgstr "Moyen de paiement"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:176
msgid ""
"This menu helps you configure the payment methods with which your customers "
"can pay you."
msgstr ""
"Ce menu vous aide à configurer les modes de paiement avec lesquels vos "
"clients peuvent vous payer."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:179
msgid ""
"Configuring a *Payment Provider* with this tool also activates the *Invoice "
"Online Payment* option automatically. With this, users can directly pay "
"online, from their Customer Portal."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:185
msgid "Sample Invoice"
msgstr "Exemple de facture"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:187
msgid ""
"Send yourself a sample invoice by email to make sure everything is correctly"
" configured."
msgstr ""
"Envoyez-vous un exemple de facture par e-mail pour vous assurer que tout est"
" correctement configuré."
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:190
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:64
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:128
msgid ":doc:`../../bank/setup/bank_accounts`"
msgstr ":doc:`../../bank/setup/bank_accounts`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:191
msgid ":doc:`chart_of_accounts`"
msgstr ":doc:`chart_of_accounts`"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:194
msgid "`Odoo Tutorials: Accounting Basics <https://www.odoo.com/r/lsZ>`_"
msgstr ""
"`Tutoriels Odoo : Notions de base sur la comptabilité "
"<https://www.odoo.com/r/lsZ>`_"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:3
msgid "Main accounting concepts"
msgstr "Principaux concepts comptables"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:6
msgid "Double-entry bookkeeping"
msgstr "Comptabilité en partie double"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:8
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 ""
"Odoo crée automatiquement en coulisse toutes les entrées de journaux pour "
"chacune de vos opérations comptables : factures clients, ticket de point de "
"vente, dépenses, mouvement de stocks, etc."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:12
msgid ""
"Odoo uses the rules of double-entry bookkeeping system: all journal entries "
"are automatically balanced (sum of debits = sum of credits)."
msgstr ""
"Odoo suit les règles de la comptabilité en partie double : toutes les "
"entrées de journaux sont automatiquement équilibrées (somme des débits = "
"somme des crédits)."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:16
msgid ""
":doc:`Understand Odoo's accounting transactions per document <memento>`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:20
msgid "Accrual and Cash Basis Methods"
msgstr "Méthodes de l'accumulation et de la trésorerie"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:22
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 ""
"Odoo prend en charge les rapports de comptabilité d'exercice et "
"d'encaissement. Cela vous permet de déclarer les revenus / dépenses au "
"moment où les transactions se produisent (c'est-à-dire la comptabilité "
"d'exercice), ou lorsque le paiement est effectué ou reçu (c'est-à-dire la "
"comptabilité d'encaissement)."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:27
msgid "Multi-companies"
msgstr "Multi-sociétés"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:29
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 ""
"Odoo permet de gérer plusieurs entreprises au sein d'une même base de "
"données. Chaque entreprise a son propre plan comptable et ses propres "
"règles. Vous pouvez obtenir des rapports de consolidation en suivant vos "
"règles de consolidation."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:33
msgid ""
"Users can access several companies but always work in one company at a time."
msgstr ""
"Les utilisateurs peuvent accéder à plusieurs sociétés, mais travaillent "
"toujours sur une seule société à la fois."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:37
msgid "Multi-currencies"
msgstr "Multi-devises"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:39
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 ""
"Chaque transaction est enregistrée dans la devise par défaut de la société. "
"Pour les transactions qui se produisent dans une autre devise, Odoo "
"enregistre de plus la valeur dans la devise de la transaction. Odoo peut "
"générer des gains et pertes de change après le lettrage des écritures."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:45
msgid ""
"Currency rates are updated once a day using a yahoo.com online web-service."
msgstr ""
"Les taux de change sont mis à jour quotidiennement en utilisant un web-"
"service en ligne yahoo.com."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:49
msgid "International Standards"
msgstr "Standard internationaux"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:51
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 ""
"Odoo Comptabilité prend en charge plus de 50 pays. La comptabilité de base "
"d'Odoo met en œuvre des normes comptables communes à tous les pays. Des "
"modules spécifiques existent par pays pour les spécificités locales comme le"
" plan comptable, les impôts, ou encore les interfaces bancaires."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:57
msgid "In particular, Odoo's core accounting engine supports:"
msgstr "En particulier, le noyau de la comptabilité d'Odoo prend en charge :"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:59
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 ""
"Comptabilité anglo-saxonne (États-Unis, Royaume-Uni et autres pays "
"anglophones, dont l'Irlande, le Canada, l'Australie et la Nouvelle-Zélande) "
"où les coûts des biens vendus sont déclarés lorsque les produits sont "
"vendus/livrés."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:63
msgid "European accounting where expenses are accounted at the supplier bill."
msgstr ""
"La comptabilité européenne où les achats sont comptabilisées à la date de la"
" facture fournisseur."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:66
msgid "Odoo has modules to comply with IFRS rules."
msgstr "Odoo dispose de modules pour se conformer aux règles IFRS."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:69
msgid "Accounts Receivable and Payable"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:71
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 ""
"Par défaut, Odoo utilise un seul compte pour toutes les écritures comptables"
" à encaisser, et un autre pour toutes les écritures comptables à payer. Vous"
" pouvez créer des comptes séparés pour chaque client / fournisseur, mais ce "
"n'est pas une obligation."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:76
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 ""
"Comme les transactions sont associées à des clients ou des fournisseurs, "
"vous obtenez des rapports permettant d'effectuer une analyse par client / "
"fournisseur, comme les arrêtés de compte client, les revenus par client, les"
" balances âgés..."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:81
msgid "Wide range of financial reports"
msgstr "Large choix de rapports financiers"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:83
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 ""
"Dans Odoo, vous pouvez générer des rapports financiers en temps réel. Les "
"rapports d'Odoo vont des rapports comptables de base aux rapports de gestion"
" avancées. Les rapports d'Odoo comprennent :"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:87
msgid "Performance reports (such as Profit and Loss, Budget Variance)"
msgstr ""
"Les rapports de performance (comme le Compte de résultat, les Ecarts "
"Budgétaires)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:88
msgid ""
"Position reports (such as Balance Sheet, Aged Payables, Aged Receivables)"
msgstr "Les rapports de situation (comme le Bilan, les Balances Agées)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:90
msgid "Cash reports (such as Bank Summary)"
msgstr "les rapports de trésorerie (comme les Relevés de Banque)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:91
msgid "Detail reports (such as Trial Balance and General Ledger)"
msgstr "Les rapports détaillés (comme la Balance Générale et le Grand Livre)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:92
msgid "Management reports (such as Budgets, Executive Summary)"
msgstr "Les rapports de gestion (comme les Budgets, et le Résumé Analytique)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:94
msgid ""
"Odoo's report engine allows you to customize your own report based on your "
"own formulae."
msgstr ""
"Le générateur de rapports d'Odoo vous permet de personnaliser vos propres "
"rapports basés sur vos propres formules."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:98
msgid "Import bank feeds automatically"
msgstr "Importation automatique des données bancaires"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:100
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 ""
"Le lettrage bancaire est un processus qui fait correspondre vos lignes de "
"relevés bancaires, telles que fournies par la banque, à vos opérations "
"comptables dans le grand livre. Odoo rend le lettrage bancaire facile par "
"l'importation fréquente des lignes de relevés depuis votre banque "
"directement dans votre compte bancaire dans Odoo. Cela signifie que vous "
"pouvez avoir une vue quotidienne de votre trésorerie sans avoir à vous "
"connecter à votre banque en ligne ou à attendre vos relevés bancaires "
"papier."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:108
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 ""
"Odoo accélère le lettrage bancaire en faisant correspondre la plupart de vos"
" lignes de relevés importées à vos opérations comptables. Odoo se souvient "
"aussi de la façon dont vous avez traité d'autres lignes de relevés et "
"fournit des suggestions parmi les transactions du grand livre."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:114
msgid "Calculate the tax you owe your tax authority"
msgstr "Calcul de l'impôt que vous devez à votre autorité fiscale"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:116
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 ""
"Odoo totalise toutes les transactions comptables de votre période "
"d'imposition et utilise ces totaux pour calculer vos impôts. Vous pouvez "
"ensuite vérifier votre impôt en exécutant le Rapport de taxes d'Odoo."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:121
msgid "Inventory Valuation"
msgstr "Valorisation de l'inventaire"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:123
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 ""
"Odoo supporte à la fois la valorisation des inventaires périodique "
"(manuelle) et permanente (automatisée). Les méthodes disponibles sont le "
"coût standard, le coût moyen, LIFO (pour les pays qui l'autorisent) et le "
"FIFO."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:128
msgid ""
":doc:`View impact of the valuation method on your transactions "
"</applications/inventory_and_mrp/inventory/management/reporting/inventory_valuation_config>`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:132
msgid "Easy retained earnings"
msgstr "Résultats non distribués faciles à gérer"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:134
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 ""
"Les résultats non répartis sont la partie du revenu retenu par votre "
"entreprise. Odoo calcule automatiquement vos gains de l'année courante en "
"temps réel, donc sans attendre la cloture de fin d'année. Ils sont calculés "
"en reportant automatiquement le solde de votre compte de résultat dans votre"
" bilan."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:7
msgid "Accounting cheat sheet"
msgstr "Aide-mémoire pour la comptabilité"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:13
msgid ""
"The **Profit and Loss** (P&L) report shows the performance of the company "
"over a specific period (usually the current year)."
msgstr ""
"Le **Compte de Résultats** montre la performance de l'entreprise sur une "
"période donnée (en général l'année en cours)."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:18
msgid ""
"The **Gross Profit** equals the revenues from sales minus the cost of goods "
"sold."
msgstr ""
"Le **Bénéfice Brut** est égal au revenus des ventes après déduction du coût "
"des marchandises vendues."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:23
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 ""
"Les **Charges d'Exploitation** (OPEX) incluent les salaires des services "
"administratifs, de vente et de R&D, ainsi que les loyers et les charges, les"
" frais divers, les assurances... tous les coûts autres que ceux des produits"
" vendus."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:29
msgid ""
"The **Balance Sheet** is a snapshot of the company's finances at a specific "
"date (as opposed to the Profit and Loss which is an analysis over a period)"
msgstr ""
"Le **Bilan** est un aperçu des finances de l'entreprise à une date donnée "
"(par opposition au Compte de Résultats qui est une analyse sur une période)"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:34
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 ""
"Les **Actifs** représentent la richesse de la société, les choses qui lui "
"appartiennent. Les immobilisations corporelles comprennent la construction "
"et les bureaux, les actifs courants comprennent les comptes bancaires et les"
" espèces. Une dette client est un actif. Un employé n'est pas un actif."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:40
msgid ""
"**Liabilities** are obligations from past events that the company will have "
"to pay in the future (utility bills, debts, unpaid suppliers)."
msgstr ""
"Les **Passifs** sont des obligations résultant d'événements passés que la "
"société devra payer à l'avenir (factures de services publics, dettes, par "
"ex. dettes fournisseurs)."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:45
msgid ""
"**Equity** is the amount of the funds contributed by the owners (founders or"
" shareholders) plus previously retained earnings (or losses)."
msgstr ""
"**Capitaux Propres** est le montant des fonds versés par les propriétaires "
"(fondateurs ou actionnaires) auxquels s'ajoutent les bénéfices non "
"redistribués (ou les pertes)."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:50
msgid "Each year, net profits (or losses) are reported to retained earnings."
msgstr ""
"Chaque année, les bénéfices nets (ou les pertes) sont rapportées aux "
"bénéfices non redistribués."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:56
msgid ""
"What is owned (an asset) has been financed through debts to reimburse "
"(liabilities) or equity (profits, capital)."
msgstr ""
"Ce qui est possédé (un actif) a été financé par des dettes à rembourser "
"(passif) ou des capitaux propres (bénéfices, capital)."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:59
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 ""
"Une différence est faite entre l'achat d'un actif (par ex. un bâtiment) et "
"les dépenses (par ex. de carburant). Les actifs ont une valeur intrinsèque "
"au fil du temps, alors que les dépenses ont une valeur dans la mesure où "
"elles sont consommées pour permettre le \" fonctionnement \" de "
"l'entreprise."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:66
msgid "Assets = Liabilities + Equity"
msgstr "Actifs = Passifs + Capitaux Propres"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:71
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 ""
"Le **plan comptable** répertorie tous les comptes, aussi bien les comptes du"
" Bilan que les comptes du Compte de résultat. Chaque transaction financière "
"(par exemple un paiement, une facture) impacte les comptes en déplaçant la "
"valeur d'un compte (crédit) à un autre compte (débit)."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:78
msgid "Balance = Debit - Credit"
msgstr "Solde = Débit - Crédit"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:86
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:83
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:94
msgid "Journal Entries"
msgstr "Pièces comptables"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:88
msgid ""
"Every financial document of the company (e.g. an invoice, a bank statement, "
"a pay slip, a capital increase contract) is recorded as a journal entry, "
"impacting several accounts."
msgstr ""
"Chaque document financier de la société (par exemple une facture, un relevé "
"bancaire, un bulletin de paie, un contrat d'augmentation de capital) est "
"enregistré comme une entrée de journal, impactant plusieurs comptes."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:92
msgid ""
"For a journal entry to be *balanced*, the sum of all its debits must be "
"equal to the sum of all its credits."
msgstr ""
"Pour qu'une écriture soit *équilibrée*, la somme de tous ses débits doit "
"être égale à la somme de tous ses crédits."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:97
msgid "examples of accounting entries for various transactions. Example:"
msgstr "exemples d'écritures pour diverses transactions. Exemple :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:99
msgid "Example 1: Customer Invoice:"
msgstr "Exemple 1 : Facture Client :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:101
#: ../../content/applications/finance/accounting/getting_started/memento.rst:119
msgid "Explanation:"
msgstr "Explication :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:103
msgid "You generate a revenue of $1,000"
msgstr "Vous générez un chiffre d'affaires de $1,000"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:104
msgid "You have a tax to pay of $90"
msgstr "Vous devez payer une taxe de 90 $"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:105
msgid "The customer owes $1,090"
msgstr "Le client vous doit $1,090"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:107
#: ../../content/applications/finance/accounting/getting_started/memento.rst:124
msgid "Configuration:"
msgstr "Configuration :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:109
msgid "Income: defined on the product, or the product category"
msgstr "Bénéfice : défini sur l'article ou la catégorie d'article"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:110
#: ../../content/applications/finance/accounting/getting_started/memento.rst:127
msgid "Account Receivable: defined on the customer"
msgstr "Compte client : défini sur le client"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:111
msgid "Tax: defined on the tax set on the invoice line"
msgstr "Taxe : définie sur l'ensemble des taxes des lignes de facture"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:113
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 ""
"La position fiscale utilisée sur la facture peut avoir une règle qui "
"remplace le compte de revenu ou la taxe définie sur l'article par un autre."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:117
msgid "Example 2: Customer Payment:"
msgstr "Exemple 2 : Paiement Client"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:121
msgid "Your customer owes $1,090 less"
msgstr "Votre client doit $1,090 en moins"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:122
msgid "Your receive $1,090 on your bank account"
msgstr "Vous recevez $1,090 sur votre compte bancaire"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:126
msgid "Bank Account: defined on the related bank journal"
msgstr "Compte bancaire : défini sur le journal de banque lié"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:132
#: ../../content/applications/finance/accounting/getting_started/memento.rst:218
#: ../../content/applications/finance/accounting/getting_started/memento.rst:228
#: ../../content/applications/finance/accounting/getting_started/memento.rst:244
msgid "Reconciliation"
msgstr "Lettrage"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:134
msgid ""
"Reconciliation is the process of linking journal items of a specific "
"account, matching credits and debits."
msgstr ""
"Le lettrage est le processus de liaison des écritures d'un compte "
"spécifique, aux crédits et débits correspondant."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:137
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 ""
"Son but principal est de lier les paiements aux factures correspondantes "
"afin de marquer les factures qui sont payées et vider le relevé client. Cela"
" se fait en faisant un lettrage sur les *Comptes Client*."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:141
msgid ""
"An invoice is marked as paid when its Accounts Receivable journal items are "
"reconciled with the related payment journal items."
msgstr ""
"Une facture est marquée comme payée lorsque ses écritures de Compte Client "
"sont lettrées avec les écritures de paiement correspondantes."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:144
msgid "Reconciliation is performed automatically by the system when:"
msgstr "Le lettrage est effectué automatiquement par le système quand :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:146
msgid "the payment is registered directly on the invoice"
msgstr "Le paiement est enregistré directement sur la facture"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:147
msgid ""
"the links between the payments and the invoices are detected at the bank "
"matching process"
msgstr ""
"Les liens entre les paiements et les factures sont détectés automatiquement "
"lors du rapprochement bancaire"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:0
msgid "Customer Statement Example"
msgstr "Exemple de Relevé Client"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:158
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:109
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:132
msgid "Accounts Receivable"
msgstr "Comptes Débiteurs"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:160
msgid "Invoice 1"
msgstr "Facture 1"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:160
#: ../../content/applications/finance/accounting/getting_started/memento.rst:220
#: ../../content/applications/finance/accounting/getting_started/memento.rst:222
#: ../../content/applications/finance/accounting/getting_started/memento.rst:230
#: ../../content/applications/finance/accounting/getting_started/memento.rst:232
#: ../../content/applications/finance/accounting/getting_started/memento.rst:246
#: ../../content/applications/finance/accounting/getting_started/memento.rst:248
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:113
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:104
msgid "100"
msgstr "100"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:162
msgid "Payment 1.1"
msgstr "Paiement 1.1"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:162
msgid "70"
msgstr "70"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:164
msgid "Invoice 2"
msgstr "Facture 2"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:164
#: ../../content/applications/finance/accounting/getting_started/memento.rst:168
msgid "65"
msgstr "65"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:166
msgid "Payment 1.2"
msgstr "Paiement 1.2"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:166
msgid "30"
msgstr "30"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:168
msgid "Payment 2"
msgstr "Paiement 2"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:170
msgid "Invoice 3"
msgstr "Facture 3"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:170
#: ../../content/applications/finance/accounting/getting_started/memento.rst:174
msgid "50"
msgstr "50"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:174
msgid "Total To Pay"
msgstr "Total à payer"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:179
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:80
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:144
msgid "Bank Reconciliation"
msgstr "Rapprochement bancaire"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:181
msgid ""
"Bank reconciliation is the matching of bank statement lines (provided by "
"your bank) with transactions recorded internally (payments to suppliers or "
"from customers). For each line in a bank statement, it can be:"
msgstr ""
"Le lettrage bancaire est la correspondance des lignes de relevé bancaire "
"(fourni par votre banque) avec des transactions enregistrées en interne "
"(paiements aux fournisseurs ou des clients). Pour chaque ligne dans un "
"relevé bancaire, il peut être :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:186
msgid "matched with a previously recorded payment:"
msgstr "mis en correspondance avec un paiement précédemment enregistré"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:186
msgid ""
"a payment is registered when a check is received from a customer, then "
"matched when checking the bank statement"
msgstr ""
"un paiement est enregistré lorsqu'un chèque est reçu d'un client, puis "
"lettré en vérifiant le relevé bancaire"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:190
msgid "recorded as a new payment:"
msgstr "enregistré comme un nouveau paiement :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:189
msgid ""
"the payment's journal entry is created and :ref:`reconciled "
"<accounting/reconciliation>` with the related invoice when processing the "
"bank statement"
msgstr ""
"l'écriture de paiement est créée et :ref:`lettrée "
"<accounting/reconciliation>` avec la facture correspondante lors du "
"traitement du relevé bancaire"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:193
msgid "recorded as another transaction:"
msgstr "enregistré comme une autre transaction :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:193
msgid "bank transfer, direct charge, etc."
msgstr "virement bancaire, charge directe, etc."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:195
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 ""
"Odoo devrait automatiquement lettrer la plupart des transactions, seul un "
"petit nombre d'entre elles devraient nécessiter un lettrage manuel. Lorsque "
"le processus de lettrage bancaire est terminé, le solde du compte bancaire "
"dans Odoo doit correspondre au solde du relevé bancaire."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:203
msgid "Checks Handling"
msgstr "Manipulation des chèques"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:205
msgid "There are two approaches to manage checks and internal wire transfer:"
msgstr ""
"Il existe deux approches pour gérer les chèques et les virements internes :"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:207
msgid "Two journal entries and a reconciliation"
msgstr "Deux écritures et un lettrage"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:208
msgid "One journal entry and a bank reconciliation"
msgstr "Une écriture et un lettrage bancaire"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:212
msgid ""
"The first journal entry is created by registering the payment on the "
"invoice. The second one is created when registering the bank statement."
msgstr ""
"La première écriture est créée par l'enregistrement du paiement sur la "
"facture. La seconde est créée lors de l'enregistrement du relevé bancaire."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:218
#: ../../content/applications/finance/accounting/getting_started/memento.rst:228
#: ../../content/applications/finance/accounting/getting_started/memento.rst:244
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:111
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:68
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:81
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:131
msgid "Account"
msgstr "Compte"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:220
#: ../../content/applications/finance/accounting/getting_started/memento.rst:246
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:113
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:115
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:70
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:133
msgid "Account Receivable"
msgstr "Compte client"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:220
#: ../../content/applications/finance/accounting/getting_started/memento.rst:246
msgid "Invoice ABC"
msgstr "Facture ABC"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:222
#: ../../content/applications/finance/accounting/getting_started/memento.rst:230
msgid "Undeposited funds"
msgstr "Valeurs à l'encaissement"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:222
#: ../../content/applications/finance/accounting/getting_started/memento.rst:230
msgid "Check 0123"
msgstr "Chèque 0123"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:232
#: ../../content/applications/finance/accounting/getting_started/memento.rst:248
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:130
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:85
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:135
msgid "Bank"
msgstr "Banque"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:237
msgid ""
"A journal entry is created by registering the payment on the invoice. When "
"reconciling the bank statement, the statement line is linked to the existing"
" journal entry."
msgstr ""
"Une écriture est créée par l'enregistrement du paiement sur la facture. Lors"
" du rapprochement du relevé bancaire, la ligne de relevé est reliée à "
"l'écriture existante."
#: ../../content/applications/finance/accounting/getting_started/memento.rst:244
msgid "Bank Statement"
msgstr "Relevé bancaire"
#: ../../content/applications/finance/accounting/getting_started/memento.rst:248
msgid "Statement XYZ"
msgstr "Relevé XYZ"
#: ../../content/applications/finance/accounting/getting_started/process_overview.rst:5
msgid "Process overview"
msgstr "Vue d'ensemble du processus"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:3
msgid "From Customer Invoice to Payments Collection"
msgstr "De la Facture Client à l'Encaissement"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Odoo prend en charge plusieurs méthodes de facturation et de paiement, de "
"sorte que vous pouvez choisir et utiliser celles qui correspondent à votre "
"entreprise. Que vous vouliez n'accepter qu'un paiement par facture, ou "
"traiter un paiement couvrant plusieurs factures, et en octroyant des remises"
" pour paiements anticipés, vous pouvez le faire avec efficacité et "
"précision."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:12
msgid "From Draft Invoice to Profit and Loss"
msgstr "De la Facture Brouillon au Compte de Résultats"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Si nous regardons vers la fin d'un scénario typique «commande-encaissement»,"
" après que les marchandises ont été expédiées, vous devez : émettre une "
"facture; recevoir le paiement; déposer le paiement à la banque; vous assurez"
" que la facture client est fermée; vérifier si les clients ne sont pas en "
"retard sur les paiements; et enfin présenter vos revenus sur le Compte de "
"Résultats et montrer la diminution des actifs sur le Bilan."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Dans la plupart des pays, la facturation se produit lorsque une obligation "
"contractuelle est respectée. Si vous expédiez une boîte à un client, vous "
"avez respecté les termes du contrat et vous pouvez facturer. Si votre "
"fournisseur vous envoie un colis, il a respecté les termes du contrat et il "
"peut vous facturer. Par conséquent, les termes du contrat sont respectés "
"lorsque la boîte se déplace vers ou depuis le camion. Pour satisfaire cela, "
"Odoo permet la création de ce qu'on appelle une Facture Brouillon par le "
"personnel de l'entrepôt."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Les factures brouillon peuvent être générées manuellement à partir d'autres "
"documents tels que les commandes, les bons de commande, etc. Vous pouvez "
"aussi créer directement une facture brouillon si vous le souhaitez."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Une facture client doit contenir toutes les informations nécessaires afin "
"qu'il puisse payer les marchandises et les services commandés et livrés. "
"Elle doit également inclure d'autres informations nécessaires pour payer la "
"facture d'une manière opportune et précise."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:42
msgid "Draft invoices"
msgstr "Factures brouillon"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:44
msgid ""
"The system generates invoice which are initially set to the Draft state. "
"While these invoices"
msgstr ""
"Le système génère des factures qui sont initialement à l'état Brouillon. "
"Tant que ces factures"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"ne sont pas validées, elles ont pas d'impact comptable au sein du système. "
"Il n'y a rien pour empêcher les utilisateurs de créer leurs propres factures"
" brouillon."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:50
msgid "Let's create a customer invoice with following information:"
msgstr "Créez une facture client avec les informations suivantes :"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:52
msgid "Customer: Agrolait"
msgstr "Client : Agrolait"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:53
msgid "Product: iMac"
msgstr "Article : iMac"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:54
msgid "Quantity: 1"
msgstr "Quantité : 1"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:55
msgid "Unit Price: 100"
msgstr "Prix unitaire : 100"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:56
msgid "Taxes: Tax 15%"
msgstr "Taxes : TVA 15%"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:64
msgid "The document is composed of three parts:"
msgstr "Le document est composé de 3 parties :"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:66
msgid "the top of the invoice, with customer information,"
msgstr "L'entête de la facture, avec les informations sur le client,"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:67
msgid "the main body of the invoice, with detailed invoice lines,"
msgstr ""
"le corps principal de la facture, avec des lignes de factures détaillées,"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:68
msgid "the bottom of the page, with detail about the taxes, and the totals."
msgstr "le bas de la page, avec des détails sur les taxes, et les totaux."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:71
msgid "Open or Pro-forma invoices"
msgstr "Factures Ouvertes ou Pro-forma"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:73
msgid ""
"An invoice will usually include the quantity and the price of goods and/or "
"services, the date, any parties involved, the unique invoice number, and any"
" tax information."
msgstr ""
"Une facture comprendra généralement la quantité et le prix des biens et/ou "
"services, la date, toutes les parties impliquées, le numéro de facture "
"unique et toute information fiscale."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"\"Valider\" la facture lorsque vous êtes prêt à l'approuver. La facture "
"passe alors de l'état Brouillon à l'état Ouverte."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Lorsque vous avez validé une facture, Odoo lui donne un numéro unique à "
"partir d'une séquence définie, et modifiable."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Les écritures comptables correspondant à cette facture sont générées "
"automatiquement lorsque vous validez la facture. Vous pouvez en voir les "
"détails en cliquant sur la pièce comptable dans l'onglet \"Autres "
"informations\"."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:95
msgid "Send the invoice to customer"
msgstr "Envoyer la facture au client"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Après validation de la facture du client, vous pouvez l'envoyer directement "
"au client via la fonctionnalité \"Envoyer par email\"."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:103
msgid ""
"A typical journal entry generated from a validated invoice will look like as"
" follows:"
msgstr ""
"Une pièce comptable typique générée à partir d'une facture validée "
"ressemblera à ce qui suit :"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:107
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:128
msgid "**Partner**"
msgstr "**Tiers**"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:107
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:128
msgid "**Due date**"
msgstr "**Date d'échéance**"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:109
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:111
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:130
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:132
msgid "Agrolait"
msgstr "Agrolait"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:109
msgid "01/07/2015"
msgstr "07/01/2015"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:109
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:130
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:132
msgid "115"
msgstr "115"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:117
msgid "Payment"
msgstr "Paiement"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Dans Odoo, une facture est considérée comme payée lorsque la pièce comptable"
" associée a été rapprochée avec les pièces de paiement. S'il n'y a pas eu de"
" lettrage, la facture restera dans l'état Ouverte jusqu'à vous avez "
"enregistré le paiement."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:124
msgid ""
"A typical journal entry generated from a payment will look like as follows:"
msgstr ""
"Une pièce comptable typique générée par un paiement ressemblera à ceci :"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:136
msgid "Receive a partial payment through the bank statement"
msgstr "Recevoir un paiement partiel par le relevé bancaire"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Vous pouvez saisir manuellement vos relevés bancaires dans Odoo, ou vous "
"pouvez les importer depuis un fichier csv ou d'autres formats prédéfinis "
"selon les pays."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Créer un relevé bancaire depuis le tableau de bord de la comptabilité, dans "
"le journal approprié, et entrez un montant de $100."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:149
msgid "Reconcile"
msgstr "Lettrer"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:151
msgid "Now let's reconcile!"
msgstr "Maintenant, nous allons rapprocher!"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Vous pouvez maintenant passer sur chaque transaction et la rapprocher, ou "
"effecter un rapprochement en masse avec les instructions ci-dessous."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Après le rapprochement des écritures de la feuille, la facture "
"correspondante affichera alors \"Vous avez des paiements en suspens pour ce "
"client. Vous pouvez les rapprocher pour payer cette facture.\""
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:168
msgid ""
"Apply the payment. Below, you can see that the payment has been added to the"
" invoice."
msgstr ""
"Appliquer le paiement. Ci-dessous, vous pouvez voir que le paiement a été "
"ajouté à la facture."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:175
msgid "Payment Followup"
msgstr "Suivi du Paiement"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Il y a une tendance croissante des clients à payer leurs factures de plus en"
" plus tard. Par conséquent, les encaisseurs doivent faire des efforts pour "
"recueillir l'argent, et pour le recueillir plus rapidement."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Odoo va vous aider à définir votre méthode de suivi. Pour rappeler aux "
"clients de payer leurs factures impayées, vous pouvez définir des actions "
"différentes en fonction de la sévérité de retard du client. Ces actions sont"
" regroupées en niveaux de suivi qui sont déclenchés lorsque la date "
"d'échéance de la facture a dépassé un certain nombre de jours. S'il y a "
"d'autres factures en souffrance pour le même client, la actions de la "
"facture la plus en retard seront exécutées."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"En allant à la fiche client, dans les «paiements en souffrance\", vous "
"verrez le message de suivi et toutes les factures en souffrance."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:199
msgid "Customer aging report:"
msgstr "Balance agée client :"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Le balance agée client sera un outil clé supplémentaire pour l'encaisseur "
"pour comprendre les problèmes de crédit à la clientèle, et pour prioriser "
"leur travail."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:205
msgid ""
"Use the aging report to determine which customers are overdue and begin your"
" collection efforts."
msgstr ""
"Utilisez la balance agée pour déterminer quels clients sont en retard et "
"commencer vos efforts de collecte."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:212
msgid "Profit and loss"
msgstr "Compte de résultat"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Le Compte de Résultat affiche les détails de vos revenus et de vos dépenses."
" En fin de compte, cela vous donne une image claire de votre résultat net. "
"Il est parfois appelé la « Déclaration de Revenu » ou « État des Revenus et "
"Dépenses »."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:223
msgid "Balance sheet"
msgstr "Bilan"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:225
msgid ""
"The balance sheet summarizes your company's liabilities, assets and equity "
"at a specific moment in time."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Par exemple, si vous gérez votre inventaire selon la méthode de l'inventaire"
" permanent, vous devriez obtenir une diminution du compte «Actifs "
"Circulants» une fois que le matériel a été expédié au client."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:3
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:15
msgid "From Vendor Bill to Payment"
msgstr "De la Facture Fournisseur au Paiement"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Une fois que les factures des fournisseurs sont enregistrées dans Odoo, vous"
" pouvez facilement payer les fournisseurs au bon montant et au bon moment "
"(pas trop tard, pas trop tôt, en fonction de votre politique fournisseur). "
"Odoo propose également des rapports pour suivre vos balances âgées à payer."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Si vous voulez contrôler les factures reçues de vos fournisseurs, vous "
"pouvez utiliser l'application Achats d'Odoo qui vous permet de les contrôler"
" et de les pré-remplir automatiquement en fonction des commandes d'achat "
"passées."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:18
msgid "Record a new vendor bill"
msgstr "Enregistrer une nouvelle facture fournisseur"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Quand une facture fournisseur est reçue, vous pouvez l'enregistrer à partir "
"de :menuselection:`Fournisseurs --> Factures Fournisseur` dans l'application"
" de Comptabilité. Comme raccourci, vous pouvez également utiliser la "
"fonctionnalité **Nouvelle Facture** sur le tableau de bord de la "
"Comptabilité."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Pour enregistrer une nouvelle facture fournisseur, commencez par "
"sélectionner un fournisseur, et saisissez ses factures comme **Référence "
"Fournisseur**, puis ajoutez et confirmez les lignes de produits, en veillant"
" à avoir les bonnes quantités et taxes, et les bons prix."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Enregistrer la facture pour mettre à jour les montants des taxes au bas de "
"l'écran. Vous aurez probablement besoin de configurer les prix hors taxes de"
" vos produits car Odoo calcule les taxes pour vous."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Dans le coin inférieur gauche, Odoo montre un tableau récapitulatif de "
"toutes les taxes sur la facture du fournisseur. Dans plusieurs pays, "
"différentes méthodes sont acceptées pour arrondir les totaux (arrondi par "
"ligne, ou arrondi sur le total). La méthode d'arrondi par défaut dans Odoo "
"est d'arrondir les prix par ligne (comme vous pouvez avoir différentes taxes"
" par produit. Par ex. pour l'alcool et les cigarettes). Toutefois, si votre "
"fournisseur a un montant de taxes différent sur sa facture, vous pouvez "
"modifier le montant dans le tableau en bas à gauche pour ajuster et "
"correspondre."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:48
msgid "Validate The Vendor Bill"
msgstr "Valider la Facture Fournisseur"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Une fois que la facture fournisseur est validée, une pièce comptable est "
"générée conformément à la configuration de la facture. Cette pièce comptable"
" peut varier en fonction du module de comptabilité que vous avez choisi "
"d'utiliser."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:54
msgid ""
"For most European countries, the journal entry will use the following "
"accounts:"
msgstr ""
"Pour la plupart des pays européens, la pièce comptable utilisera les comptes"
" suivants :"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:57
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:66
msgid "**Accounts Payable:** defined on the vendor form"
msgstr "**Compte fournisseur:** défini sur la fiche du fournisseur"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:59
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:68
msgid "**Taxes:** defined on the products and per line"
msgstr "**TVA:** définie par article et par ligne"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:61
msgid "**Expenses:** defined on the line item product used"
msgstr "**Dépenses :** défini sur la ligne du produit utilisé."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:63
msgid ""
"For Anglo-Saxon (US) accounting, the journal entry will use the following "
"accounts:"
msgstr ""
"Pour la comptabilité Anglo-Saxonne (Etats-Unis), la pièce comptable "
"utilisera les comptes suivants :"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:70
msgid "**Goods Received:** defined on the product form"
msgstr "**Marchandises Reçues:** définies sur la fiche produit"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Vous pouvez vérifier votre Compte de Résultat ou votre Bilan après avoir "
"validé quelques factures pour voir l'impact sur votre Grand Livre."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:77
msgid "Pay a bill"
msgstr "Payer une facture"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Pour créer un paiement pour une facture fournisseur ouverte directement, "
"vous pouvez cliquer sur **Payer** en haut du formulaire."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"De là, vous sélectionnez le mode de paiement (par ex. compte courant, carte "
"de crédit, chèque, etc ...) et le montant que vous souhaitez payer. Par "
"défaut, Odoo proposera la totalité du solde restant sur la facture pour le "
"paiement. Dans le champ mémo, nous vous recommandons d'indiquer le numéro de"
" facture du fournisseur comme référence (Odoo remplira automatiquement ce "
"champ depuis la facture fournisseur s'il a déjà été saisi)."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Vous pouvez également enregistrer un paiement à un fournisseur directement, "
"sans l'appliquer à une facture fournisseur. Pour ce faire, "
":menuselection:`Comptabilité --> Fournisseurs --> Paiements fournisseurs`. "
"Puis, à partir de la facture fournisseur, vous serez en en mesure de "
"rapprocher ce paiement directement."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:99
msgid "Printing vendor Checks"
msgstr "Impression des Chèques fournisseurs"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Si vous choisissez de payer vos factures fournisseurs par chèque, Odoo "
"propose une méthode pour le faire directement à partir de vos Paiements "
"fournisseurs dans Odoo. Que vous le fassiez sur une base quotidienne ou que "
"vous préfériez le faire à la fin de la semaine, vous pouvez imprimer des "
"chèques par lots."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Si vous avez des chèques à imprimer, le tableau de bord de la comptabilité "
"d'Odoo agit comme une to do list et vous rappelle combien de chèques il vous"
" reste à imprimer."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"En sélectionnant le nombre de chèques à imprimer, vous pouvez parcourir la "
"liste de tous les paiements qui sont prêts à être traités."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Sélectionnez tous les chèques que vous souhaitez imprimer (utilisez la "
"première case à cocher pour les sélectionner tous) et selectionnez l'action "
"**Imprimer chèques**. Odoo vous demandera de définir le prochain numéro de "
"chèque dans la séquence et imprimera ensuite tous les chèques à la fois."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:124
#: ../../content/applications/finance/accounting/reporting.rst:5
msgid "Reporting"
msgstr "Analyse"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:127
msgid "Aged payable balance"
msgstr "Balance agée fournisseurs"
#: ../../content/applications/finance/accounting/getting_started/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 ""
"Afin d'obtenir une liste des factures fournisseurs ouvertes et leurs dates "
"d'échéance, vous pouvez utiliser le rapport **Balance Agée**, sous le menu "
"des rapports (dans :menuselection:`Rapport --> Rapport PDF --> Balance agée "
"des tiers `) pour obtenir un visuel de toutes vos factures en suspens."
#: ../../content/applications/finance/accounting/getting_started/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 ""
"De là, vous pouvez cliquer directement sur le nom des vendeurs pour ouvrir "
"le détail de toutes les factures impayées et des montants dus, ou vous "
"pouvez annoter une ligne d'informations de gestion. A tout moment lorsque "
"vous naviguez dans le rapport, vous pouvez imprimer directement vers Excel "
"ou PDF et obtenir exactement ce que vous voyez à l'écran."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:144
msgid ":doc:`customer_invoice`"
msgstr ":doc:`customer_invoice`"
#: ../../content/applications/finance/accounting/others.rst:5
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:109
msgid "Others"
msgstr "Autres"
#: ../../content/applications/finance/accounting/others/adviser.rst:5
msgid "Adviser"
msgstr "Conseiller"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:3
msgid "Manage a financial budget"
msgstr "Gérer un budget financier"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:8
msgid ""
"Managing budgets is an essential part of running a business. Budgets help "
"people become more intentional with the way money is spent and direct people"
" to organize and prioritize their work to meet financial goals. They allows "
"you to plan your desired financial outcome and then measure your actual "
"performance against the plan. Odoo manages budgets using both General and "
"Analytic Accounts."
msgstr ""
"La gestion des budgets est un élément essentiel de la gestion d'une "
"entreprise. Les budgets aident les gens à devenir plus intentionnels dans la"
" façon dont l'argent est dépensé et à inciter les gens à organiser et à "
"hiérarchiser leur travail pour atteindre leurs objectifs financiers. Ils "
"vous permettent de planifier le résultat financier souhaité, puis de mesurer"
" votre performance réelle par rapport au plan. Odoo gère les budgets en "
"utilisant à la fois les comptes généraux et analytiques."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:15
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 ""
"Nous allons utiliser l'exemple suivant pour illustrer. Nous avons juste "
"commencé un projet avec Smith & Co et nous aimerions budgetiser les recettes"
" et les dépenses de ce projet. Nous prévoyons d'avoir un chiffre d'affaires "
"de 1 000 et nous ne voulons pas dépenser plus de 700."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:23
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 ""
"Nous devons d'abord installer les applications appropriées pour utiliser la "
"budgétisation. Le module principal est l'application de Comptabilité. Allez "
"dans le module Applications et installez l'application **Comptabilité et "
"finance**."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:30
msgid ""
"Further configuration is as well necessary. Go to :menuselection:`Accounting"
" module --> Configuration --> Settings` and enable the **Budget management**"
" feature"
msgstr ""
"Une configuration supplémentaire est ainsi nécessaire. Aller à "
":menuselection:`Comptabilité --> Configuration --> Configuration` et activez"
" la fonctionnalité **Gestion de budget**"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:38
msgid "Budgetary Positions"
msgstr "Postes budgétaires"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:40
msgid ""
"Budgetary positions are lists of 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."
msgstr ""
"Les postes budgétaires sont des listes de comptes pour lesquels vous "
"souhaitez conserver des budgets (généralement des comptes de dépenses ou de "
"revenus). Ils doivent être définis pour qu'Odoo puisse savoir de quels "
"comptes il a besoin pour obtenir les informations budgétaires."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:45
msgid ""
"The budgetary positions act as a type of restriction on what can be recorded"
" in the 'practical amount' column in a budget."
msgstr ""
"Les positions budgétaires agissent comme une sorte de restriction sur ce qui"
" peut être enregistré dans la colonne « montant pratique » d'un budget."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:48
msgid ""
"Each budgetary position can have any number of accounts from the general "
"ledger (the main chart of accounts) assigned to it, though it must have at "
"least one."
msgstr ""
"Chaque poste budgétaire peut avoir un nombre quelconque de comptes du grand "
"livre (le plan comptable principal) qui lui est affecté, mais il doit en "
"avoir au moins un."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:51
msgid ""
"If you record a transaction that has an analytic account assigned to it that"
" *is* included in a budget line but one of the general ledger accounts *is "
"not* included in the budgetary position for that same budget line, it will "
"not appear within the 'practical amount' column of that budget line."
msgstr ""
"Si vous enregistrez une opération à laquelle est affecté un compte "
"analytique qui *est* inclus dans une ligne budgétaire mais que l'un des "
"comptes du grand livre *n'est pas* inclus dans la position budgétaire pour "
"cette même ligne budgétaire, il n'apparaîtra pas dans le colonne « montant "
"pratique » de cette ligne budgétaire."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:56
msgid ""
"Some budgetary positions might be already installed with your chart of "
"accounts."
msgstr ""
"Certaines positions budgétaires sont peut-être déjà installées avec votre "
"plan comptable."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:59
msgid ""
"To define the positions enter the :menuselection:`Accounting module --> "
"Configuration --> Budgetary Positions`."
msgstr ""
"Pour définir les postes entrez dans :menuselection:`Comptabilité --> "
"Configuration --> Postes budgétaires`."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:62
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 ""
"Pour notre exemple, nous devons définir quels comptes concernent les "
"dépenses de notre projet. Créez un poste et ajoutez des éléments pour "
"sélectionner les comptes."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:68
msgid ""
"In this case we select the three relevant accounts used wherein we will book"
" our expenses."
msgstr ""
"Dans cet exemple, nous sélectionnons les trois comptes pertinents utilisés "
"dans lesquels nous comptabiliserons nos dépenses."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:74
msgid "Click on *Select*."
msgstr "Cliquez sur *Selectionner*"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:79
msgid "Save the changes to confirm your Budgetary position."
msgstr "Enregistrez les modifications pour confirmer votre poste budgétaire."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:81
msgid ""
"Repeat this steps to create a revenue budgetary position. Only in this case "
"select the relevant income accounts."
msgstr ""
"Répétez cette étape pour créer un poste budgétaire des recettes. Seulement "
"dans ce cas sélectionnez les comptes de revenus appropriées."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:85
msgid "Analytical account"
msgstr "Compte analytique"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:87
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 ""
"Odoo a besoin de savoir quels coûts ou dépenses sont pertinents pour un "
"budget spécifié. Pour ce faire, nous devons lier nos factures et dépenses à "
"un compte analytique défini. Créez un compte analytique en entrant dans le "
"module Comptabilité et en cliquant sur :menuselection:`Configuration --> "
"Comptes analytiques`. Créez un nouveau compte appelé projet Smith&Co et "
"sélectionnez le partenaire associé."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:98
msgid "Set a budget"
msgstr "Définir un budget"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:100
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 ""
"Fixons maintenant nos objectifs pour notre budget. Nous avons indiqué que "
"nous nous attendons à gagner 1000 avec ce projet et nous aimerions ne pas "
"dépenser plus de 700."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:104
msgid ""
"To set those targets, enter the accounting app, select "
":menuselection:`Advisers --> Budgets` and create a new Budget."
msgstr ""
"Pour définir ces objectifs, entrez dans l'application de Comptabilité, "
"sélectionnez :menuselection:`Conseiller -> Budgets` et créez un nouveau "
"budget."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:107
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 ""
"Nous devons donner un nom au budget. Dans ce cas, nous l'appellerons "
"\"Projet Smith\". Sélectionnez la période dans laquelle le budget sera "
"applicable. Ensuite, ajoutez un élément pour spécifier vos cibles dans les "
"lignes de budget."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:114
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 ""
"Sélectionnez le poste budgétaire lié à la ligne de budget. En d'autres "
"termes, choisir le poste qui pointe vers les comptes que vous souhaitez "
"budgetiser. Dans ce cas, nous allons commencer avec notre cible maximale de "
"charge de 700. Sélectionnez le Poste budgétaire «Coût» et préciser le "
"montant prévu. Comme nous enregistrons un coût, nous avons besoin de "
"spécifier un **montant négatif**. Enfin, sélectionnez le compte analytique "
"correspondant."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:124
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 ""
"Cliquez sur **Enregistrer et créer** pour saisir le budget des recettes. Le "
"poste budgétaire est Revenu et le montant prévu est 1000. Sauvegarder et "
"fermer"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:127
msgid "You'll need to **Confirm** and **Approve** the budget."
msgstr "Vous devrez confirmer et approuver le budget."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:130
msgid "Check your budget"
msgstr "Vérifier votre budget"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:132
msgid ""
"You can check your budget at any time. To see the evolution, let's book some"
" Invoices and Vendors Bills."
msgstr ""
"Vous pouvez vérifier votre budget à tout moment. Pour voir l'évolution, "
"enregistrons quelques factures clients et fournisseur."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:136
msgid ""
"If you use analytical accounts remember that you need to specify the account"
" in the invoice and/or purchase line."
msgstr ""
"Si vous utilisez des comptes analytiques, n'oubliez pas que vous devez "
"spécifier le compte dans la facture et/ou la ligne d'achat."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:140
msgid ""
"For more information about booking invoices and purchase orders see "
":doc:`../../receivables/customer_invoices/overview`"
msgstr ""
"Pour plus d'informations sur l'enregistrement des factures et des bons de "
"commande voir :doc:`../../receivables/customer_invoices/overview`"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:143
msgid "Go back in the budget list and find the Smith Project."
msgstr "Revenez à la liste des budgets et trouvez le Projet Smith."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:145
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 ""
"Via le compte analytique, Odoo peut enregistrer les lignes de factures "
"clients et fournisseurs enregistrées dans les comptes et les afficher dans "
"la colonne **Montant réel**."
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:153
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 100, since this is the actual amount"
" that could have been realised."
msgstr ""
"Le montant théorique représente le montant d'argent que vous auriez "
"théoriquement pu dépenser / auriez dû recevoir en fonction de la date. "
"Lorsque votre budget est de 1200 pour 12 mois (janvier à décembre), et "
"qu'aujourd'hui nous sommes le 31 janvier, le montant théorique sera de 100, "
"puisque c'est le montant réel qui aurait pu être réalisé."
#: ../../content/applications/finance/accounting/others/analytic.rst:5
msgid "Analytic"
msgstr "Analytique"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:3
msgid "Track costs of purchases, expenses, subcontracting"
msgstr "Suivre les coûts d'achats, les dépenses, la sous-traitance"
#: ../../content/applications/finance/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 ""
"Grâce à la comptabilité analytique, nous pouvons suivre les coûts des "
"achats, des dépenses et de la sous-traitance dans le module de comptabilité."
#: ../../content/applications/finance/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 ""
"Nous allons prendre l'exemple suivant. Nous avons vendu une mission de "
"consultance pour un client. Il s'agit d'une mission tout compris, ce qui "
"signifie qu'aucun coût supplémentaire ne peut être ajouté à celle-ci. Nous "
"aimerions toutefois suivre quels coûts ont été liés à cette mission car nous"
" devons payer les achats, les notes de frais et les coûts de sous-traitance "
"liés au projet."
#: ../../content/applications/finance/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 ""
"Les modules suivants doivent être installés pour suivre les coûts. Entrez "
"dans le module Aapplication et installez les applications suivantes :"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:29
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 ""
"Notez que les fonctionnalités fournies par ces applications nous permettent "
"seulement le **suivi** des coûts. Nous ne pourrions pas refacturer "
"automatiquement ces coûts à nos clients. Pour suivre et **refacturer les "
"coûts** vous devez également installer l'application Gestion des ventes."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:38
msgid "Enable Analytical accounting"
msgstr "Activer la Comptabilité Analytique"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:40
msgid ""
"Next step is to activate the analytical accounting. In the accounting app, "
"select :menuselection:`Configuration --> Settings` and thick the Analytic "
"accounting box."
msgstr ""
"La prochaine étape est d'activer la comptabilité analytique. Dans "
"l'application de Comptabilité, sélectionnez :menuselection:`Configuration "
"--> Configuration` et cochez la Comptabilité Analytique."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:47
msgid ""
"Moreover, scroll down and tick the **Analytic accounting for purchases** "
"box."
msgstr ""
"De plus, faites défiler vers le bas et cocher l'option **Comptabilité "
"analytique pour les achats**."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:53
msgid "Don't forget to save your changes."
msgstr "N'oubliez pas de sauvegarder vos modifications"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:56
msgid "Create an Analytical account."
msgstr "Créer un compte analytique."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:58
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 ""
"Tout d'abord, vous devez créer un compte analytique sur lequel vous pouvez "
"pointer toutes vos dépenses. Entrez dans l'application de Comptabilité, "
"sélectionnez :menuselection:`Configuration --> Comptes analytiques`. Créez "
"en un nouveau. Dans cet exemple, nous l'appellerons \"mission de "
"consultation\" pour notre client Smith&Co."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:66
msgid "We will point all our costs to this account to keep track of them."
msgstr "Nous allons affecter tous nos coûts à ce compte les suivre."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:69
msgid "Record an expense"
msgstr "Enregistrer une dépense"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:71
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 ""
"Nous commençons en enregistrant une dépense. Notre technicien informatique a"
" dû prendre un train pour aller voir notre client. Il a payé son billet lui-"
"même."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:76
msgid "Create an expense product"
msgstr "Créer un article de note de frais"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:78
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 ""
"Nous devons d'abord créer un article de note de frais. Entrez dans le module"
" **Notes de frais**, Cliquez sur :menuselection:`Configuration --> Articles "
"de notes de frais`. Créez un nouvel article appelé Billet de train et fixez "
"le prix à 15,50 euros. Assurez-vous que la case **Peut être inséré dans une "
"note de frais** est cochée."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:87
msgid "Book the expense"
msgstr "Enregistrer la dépense"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:89
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 ""
"Entrez dans le module de Notes de frais, cliquez sur :menuselection:`Mes "
"notes de frais --> Créer`. Sélectionnez l'article billet de train et "
"affectez-le au compte analytique vu ci-dessus."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:96
msgid ""
"Submit to manager and wait for the manager to approve and post the journal "
"entries."
msgstr ""
"Soumettez-le au gestionnaire et attendez que le gestionnaire l'approuve et "
"comptabilise la pièce."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:100
msgid "Create a Purchase Order linked to the analytical account"
msgstr "Créer une commande d'achat liée au compte analytique"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:103
msgid "Purchase Product"
msgstr "Article acheté"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:105
msgid ""
"We also need to buy a software for our customers. In the purchase app create"
" a purchase order for the software product. 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 ""
#: ../../content/applications/finance/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 ""
"Acceptez la livraison et saisissez la facture. Une fois la facture saisie, "
"le prix de revient (champ **Prix d'achat**) sera affecté au compte "
"analytique."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:118
msgid "Subcontracting"
msgstr "Sous-traitance"
#: ../../content/applications/finance/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 ""
"Le module d'achat peut être utilisé de la même manière que celle vue "
"précédemment pour gérer de la sous-traitance. Si nous achetons un service à "
"une autre entreprise, nous pouvons refacturer ce coût en reliant la ligne de"
" commande d'achat au compte analyse concerné. Nous devons juste créer "
"l'article approprié."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:127
msgid "You can also track cost with timesheets, see: :doc:`timesheets`"
msgstr ""
"Vous pouvez également suivre les coûts avec des feuilles de présence, voir :"
" :doc:`timesheets`"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:130
msgid "Track costs in accounting"
msgstr "Suivre les coûts en comptabilité"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:132
msgid ""
"Now that everything is booked and points to the analytical account. Simply "
"open it to check the costs related to that account."
msgstr ""
"Maintenant tout est comptabilisé et affecté au compte analytique. Il suffit "
"de l'ouvrir pour vérifier les coûts liés à ce compte."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:135
msgid ""
"Enter the accounting module, click on :menuselection:`Advisers --> Analytic "
"Accounts --> Open Charts`."
msgstr ""
"Entrez dans le module Comptabilité, cliquez sur :menuselection:`Conseiller "
"--> Comptes analytiques --> Ouvrir le plan comptable`."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:138
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 ""
"Selectionnez \"Mision de conseil - Smith\" et cliquez sur le bouton coût et "
"recette pour avoir une vue d'ensemble de tous les coûts liés à ce compte."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:145
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 ""
"Si vous souhaitez avoir également le chiffre d'affaires vous devez facturer "
"la Mission de conseil par le menu Factures clients, et affecter la ligne de "
"facture à ce même compte analytique."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:3
msgid "Track costs of human resources with timesheets"
msgstr "Suivre les coûts des ressources humaines avec des feuilles de temps"
#: ../../content/applications/finance/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 ""
"Une ressource humaine a bien sûr un coût. Il est intéressant de savoir "
"combien un contrat particulier coûte à l'entreprise en terme de ressources "
"humaines par rapport aux montants facturés."
#: ../../content/applications/finance/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 ""
"Nous prendrons l'exemple suivant : Nos deux employés **Harry Potter** et "
"**Cedric Digory** travaillent tous les deux sur un **Projet de consultance**"
" pour notre client **Smith & Co**. Harry est payé 18 €/h et le salaire de "
"Cedric est de 12 €/h. Nous aimerions suivre leurs coûts horaires au sein de "
"l'application de comptabilité, et les comparer avec les recettes du service "
"de consultance."
#: ../../content/applications/finance/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 ""
"Tout d'abord, installez les trois applications nécessaires pour utiliser "
"cette fonctionnalité, à savoir **Comptabilité**, **Ventes** et **Feuilles de"
" présence**. Entrez le nom des applications et installez-les."
#: ../../content/applications/finance/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 ""
"Ensuite, vous devrez activer la comptabilité analytique. Pour ce faire "
"entrer dans la **Comptabilité**. Sélectionnez :menuselection:`Configuration "
"--> Configuration` et cochez l'option **Compte analytique** (voir image ci-"
"dessous)"
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:38
msgid "Apply your changes."
msgstr "Appliquez vos modifications."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:41
msgid "Create an employee"
msgstr "Créer un employé"
#: ../../content/applications/finance/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 ""
"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."
#: ../../content/applications/finance/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 ""
"Sur la fiche de l'employé allez à l'onglet **Paramètres RH**. Là, vous serez"
" en mesure de préciser le **Coût horaire de la feuille de présence** de cet "
"employé. Dans notre exemple, Harry a un coût de 18 euros/heure. Nous allons "
"donc saisir 18 dans ce champ."
#: ../../content/applications/finance/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 ""
"Si vous voulez permettre aux employés de saisir des feuilles de présence, "
"celles-ci doivent être reliées à un utilisateur."
#: ../../content/applications/finance/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 ""
"Répétez l'opération pour créer l'employé Cedric Diggory. N'oubliez pas de "
"spécifier son utilisateur et son **Coût horaire**."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:62
msgid "Issue a Sales Order"
msgstr "Émettre une commande client"
#: ../../content/applications/finance/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 ""
"Nous avons créé les employés Harry Potter et Cedric Diggory dans "
"l'application **Employés**. Tous les deux travailleront sur un contrat de "
"consultance pour notre client Smith & Co et devront indiquer leurs heures "
"sur une feuille de présence."
#: ../../content/applications/finance/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 ""
"Nous devons donc créer une **commande** avec un article de type **service** "
"facturé **sur la base du temps et du matériel** et suivi par des feuilles de"
" présence qui utilisent les **heures** comme unité de mesure."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:75
msgid ""
"For more information on how to create a sales order based on time and "
"material please see "
":doc:`/applications/sales/sales/invoicing/time_materials`."
msgstr ""
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:78
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 ""
"Nous avons une commande client avec l'article de type service **Consultation"
" externe**. Un compte analytique sera automatiquement créé lorsque la "
"**commande** sera confirmée. Nos employés devront pointer sur ce compte "
"(dans cet exemple **SO002-Smith & Co**) afin de pouvoir facturer leurs "
"heures (voir photo ci-dessous)."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:88
msgid "Fill in timesheet"
msgstr "Remplir une feuille de présence"
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:90
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 ""
"En tant qu'employé lié à un utilisateur, Harry peut entrer dans "
"l'application **Feuille de présence** et enregistrer ses feuilles de "
"présence pour ce contrat. Une fois connectés sur le compte Odoo d'Harry, "
"accédons à l'application **Feuille de présence** et saisissons une ligne "
"détaillée pointant sur le **Compte Analytique** indiqué ci-dessus."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:95
msgid "Harry worked three hours on a SWOT analysis for Smith&Co."
msgstr "Harry a travaillé trois heures sur une analyse SWOT pour Smith & Co."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:100
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 ""
"Pendant ce temps, Cédric a discuté des besoins de l'entreprise avec le "
"client pendant une heure et l'a également enregistré dans sa feuille de "
"présence, en pointant également sur le **Compte Analytique**."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:104
msgid ""
"In the **Sales Order** we notice that the delivered amounts of hours is "
"automatically computed (see picture below)."
msgstr ""
"Dans le **Bon de Commande** nous remarquons que les quantités d'heures "
"livrées/prestées est automatiquement calculé (voir image ci-dessous)."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:111
msgid "Analytic accounting"
msgstr "Compte analytique"
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:113
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 ""
"Grâce aux comptes analytiques, nous pouvons avoir une vue d'ensemble du coût"
" des ressources humaines et des revenus. Tous les revenus et les coûts de "
"ces transactions ont été enregistrés dans le compte **SO002-Smith & Co**."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:117
msgid "We can use two methods to analyze this situation."
msgstr "Nous pouvons utiliser deux méthodes pour analyser la situation."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:120
msgid "Without filters"
msgstr "Sans filtres"
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:122
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 ""
"Si nous avons pointé tous nos coûts et nos recettes du projet sur le compte "
"analytique approprié, nous pouvons facilement récupérer les coûts et les "
"revenus liés à ce compte analytique. Entrez dans l'application "
"*Comptabilité*, sélectionnez :menuselection:`Conseiller --> Comptes "
"analytiques --> Ouvrir le Plan Comptable`."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:127
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 ""
"Remarque: vous pouvez préciser une période pour **Analyse**. Si vous "
"souhaitez ouvrir la situation actuelle, vous devez garder les champs vides. "
"Nous pouvons déjà noter le solde du compte."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:134
msgid ""
"If we click on the account a special button is provided to have the details "
"of cost and revenues (see picture below)."
msgstr ""
"Si l'on clique sur le compte, un bouton spécial est fourni pour avoir les "
"détails des coûts et des revenus (voir image ci-dessous)."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:140
msgid ""
"Click the button **Cost/Revenue** to have an overview of cost and revenues "
"with the corresponding description."
msgstr ""
"Cliquez sur le bouton **Coût/Revenu** pour avoir une vue d'ensemble des "
"coûts et des revenus avec la description correspondante."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:144
msgid "With filters"
msgstr "Avec des filtres"
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:146
msgid "We can thus filter this information from the **Analytic Entries**."
msgstr ""
"Nous pouvons donc filtrer ces informations à partir des **Pièces "
"Analytiques**."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:148
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 ""
"Entrez dans l'application **Comptabilité**, et cliquez sur "
":menuselection:`Conseiller --> Ecritures analytiques`. Dans ce menu, nous "
"avons plusieurs options pour analyser le coût des ressources humaines."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:151
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 ""
"Nous filtrons sur le **Compte analytique** afin de voir le coût et les "
"recettes du projet. Ajoutez un **Filtre** personnalisé où le **Compte "
"analytique** contient le numéro de **Bon de Commande**."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:158
msgid ""
"In the results we see timesheets activities and invoiced lines with the "
"corresponding costs and revenues."
msgstr ""
"Dans les résultats, nous voyons les activités des feuilles de présence et "
"les lignes facturées ainsi que leurs coûts et revenus correspondants."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:164
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 ""
"Nous pouvons regrouper les différents comptes analytiques ensemble et "
"vérifier leurs revenus respectifs. Il suffit de grouper par **Compte "
"Analytique** et de sélectionnez la **Vue graphique** pour avoir une vue "
"d'ensemble claire."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:3
msgid "Analytic account use cases"
msgstr "Exemple d'utilisation de comptes analytiques"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:5
msgid "The analytic accounting can be used for several purposes:"
msgstr "La comptabilité analytique peut être utilisée à plusieurs fins :"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:7
msgid "analyse costs of a company"
msgstr "analyser les coûts d'une entreprise"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:9
msgid "reinvoice time to a customer"
msgstr "refacturer du temps à un client"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:11
msgid "analyse performance of a service or a project"
msgstr "analyser les performances d'un service ou d'un projet"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:13
msgid ""
"To manage analytic accounting, you have to activate it in "
":menuselection:`Configuration --> Settings`:"
msgstr ""
"Pour gérer la comptabilité analytique, vous devez l'activer dans "
":menuselection:`Configuration --> Configuration`:"
#: ../../content/applications/finance/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 ""
"Pour décrire les comptes analytiques clairement, vous suivrez trois cas "
"d'utilisation, chacun dans l'un des trois types de sociétés différentes :"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:22
msgid "Industrial company: Costs Analyse"
msgstr "Société Industrielle : analyse des coûts"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:24
msgid "Law Firm: reinvoice spent hours"
msgstr "Cabinet d'Avocats : refacturation des heures prestées"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:26
msgid "IT/Services Company: performance analysis"
msgstr "Société de Services Informatiques : Analyse de performance"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:29
msgid "Case 1: Industrial company: Costs Analyse"
msgstr "Cas 1 : Société Industrielle: analyse des coûts"
#: ../../content/applications/finance/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 ""
"Dans l'industrie, vous trouverez souvent des plans de comptes analytiques "
"structurés en services et en articles de l'entreprise."
#: ../../content/applications/finance/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 ""
"L'objectif est d'examiner les coûts, les ventes et les marges par service / "
"ressource et par article. Le premier niveau de la structure comprend les "
"différents services, et les niveaux inférieurs représentent les gammes "
"d'articles que la société fabrique et vend."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:39
msgid ""
"**Analytic Chart of Accounts for an Industrial Manufacturing Company**:"
msgstr ""
"**Plan de Comptes Analytiques pour une Entreprise de Fabrication "
"Industrielle** :"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:41
msgid "Marketing Department"
msgstr "Département marketing"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:43
msgid "Commercial Department"
msgstr "Service Commercial"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:45
msgid "Administration Department"
msgstr "Services Administratifs"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:47
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:66
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:70
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:72
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:80
msgid "Production Range 1"
msgstr "Gamme de Production 1"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:49
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:68
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:82
msgid "Production Range 2"
msgstr "Gamme de Production 2"
#: ../../content/applications/finance/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 ""
"En utilisation quotidienne, il est utile d'indiquer le compte analytique sur"
" chaque facture d'achat. Lorsque la facture est approuvée, elle génère "
"automatiquement les pièces pour le compte comptable et le compte analytique "
"correspondants. Pour chaque pièce sur un compte comptable, il y a au moins "
"une pièce analytique qui affecte les coûts au service qui les a engagés."
#: ../../content/applications/finance/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 ""
"Voici, pour l'exemple ci-dessus, un détail de quelques écritures comptables,"
" affectées à différents comptes analytiques :"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:62
msgid "**General accounts**"
msgstr "**Comptes comptables**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:62
msgid "**Analytic accounts**"
msgstr "**Comptes Analytiques**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
msgid "**Title**"
msgstr "**Titre**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
msgid "**Value**"
msgstr "**Valeur**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:66
msgid "Purchase of Raw Material"
msgstr "Achat de Matières Premières"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:66
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:68
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:70
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:72
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:84
msgid "2122"
msgstr "2122"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:66
msgid "1500"
msgstr "1500"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:66
msgid "-1 500"
msgstr "-1 500"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:68
msgid "Subcontractors"
msgstr "Sous-Traitants"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:68
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:72
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:84
msgid "450"
msgstr "450"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:68
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:72
msgid "-450"
msgstr "-450"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:70
msgid "Credit Note for defective materials"
msgstr "Recevoir des notes de crédit pour des matériaux défectueux"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:70
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:70
msgid "200"
msgstr "200"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:72
msgid "Transport charges"
msgstr "Frais de transport"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:74
msgid "Staff costs"
msgstr "Frais de personnel"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:74
msgid "2121"
msgstr "2121"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:74
msgid "10000"
msgstr "10000"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:74
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:84
msgid "Marketing"
msgstr "Marketing"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:74
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:80
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:82
msgid "-2 000"
msgstr "-2 000"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:76
msgid "Commercial"
msgstr "Commercial"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:76
msgid "-3 000"
msgstr "-3 000"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:78
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:167
msgid "Administrative"
msgstr "Administratifs"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:78
msgid "-1 000"
msgstr "-1 000"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:84
msgid "PR"
msgstr "RP"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:84
msgid "-400"
msgstr "-400"
#: ../../content/applications/finance/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 ""
"La représentation analytique par service vous permet d'enquêter sur les "
"coûts attribués à chaque service de l'entreprise. Le plan de comptes "
"analytique montre la répartition des coûts de l'entreprise en utilisant "
"l'exemple ci-dessus:"
#: ../../content/applications/finance/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 ""
"Dans cet exemple d'une structure hiérarchique dans Odoo, vous pouvez "
"analyser non seulement les coûts de chaque gamme de produits, mais aussi les"
" coûts de l'ensemble de la production. Un rapport relatif à la fois aux "
"comptes généraux et aux comptes analytiques vous permet d'obtenir une "
"ventilation des coûts au sein d'un service donné."
#: ../../content/applications/finance/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 ""
"Les exemples ci-dessus sont basés sur une répartition des coûts de la "
"société. allocations analytiques peuvent être tout aussi efficace pour les "
"ventes. Cela vous donne la rentabilité (ventes - coûts) des différents "
"services."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:107
msgid ""
"This analytic representation by department is generally used by trading "
"companies and industries."
msgstr ""
"Cette représentation analytique par service est généralement utilisée par "
"les sociétés de négoce et les industries."
#: ../../content/applications/finance/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 ""
"Une variante est de ne pas ventiler par les services commercial et "
"marketing, mais d'affecter chaque coût à sa gamme de produits "
"correspondante. Cela vous donnera une analyse de la rentabilité de chaque "
"gamme de produits."
#: ../../content/applications/finance/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 ""
"Choisir l'une sur l'autre dépend de la façon dont vous considérez votre "
"effort de commercialisation. Est-ce un coût global alloué d'une façon "
"générale, ou chaque gamme de produits est-elle responsable de ses propres "
"frais de commercialisation ?"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:120
msgid "Case 2: Law Firm: costs of human resources?"
msgstr "Cabinet d'Avocats : coûts des ressources humaines ?"
#: ../../content/applications/finance/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 ""
"Les cabinets d'avocats adoptent généralement la gestion par affaire, où "
"chaque affaire représente un dossier client en cours. Toutes les dépenses et"
" les revenus sont alors affectés à un dossier, c'est à dire à un compte "
"analytique donné."
#: ../../content/applications/finance/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 ""
"Une préoccupation principale des cabinets d'avocats est la facturation des "
"heures travaillées, et la rentabilité par affaire et par employé."
#: ../../content/applications/finance/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 ""
"Les mécanismes utilisés pour enregistrer les heures travaillées sont abordés"
" en détail dans la documentation sur les feuilles de présence. Comme la "
"plupart des processus du système, les heures travaillées sont intégrées dans"
" la comptabilité analytique. Précisez le coût de l'employé sur sa fiche. Le "
"tarif horaire est l'une des fonctions du coût de l'employé."
#: ../../content/applications/finance/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 ""
"Donc, un cabinet d'avocats va opter pour une représentation analytique qui "
"reflète la gestion du temps que les employés passent sur les différentes "
"affaires des clients."
#: ../../content/applications/finance/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 ""
"Facturer pour les différentes affaires est un peu inhabituel. Les affaires "
"ne correspondent à aucune entrée dans la comptabilité générale, et ne "
"proviennent pas non plus de factures d'achat ou de vente. Elle sont "
"représentées par les différentes opérations analytiques et n'ont pas "
"d'équivalents exacts dans les comptes comptables. Les factures sont établies"
" sur la base du coût horaire par employé."
#: ../../content/applications/finance/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 ""
"A la fin du mois lorsque vous payez les salaires et les charges sociales, "
"vous les intégrez dans les comptes généraux, mais pas dans les comptes "
"analytiques, parce qu'ils ont déjà été pris en compte dans la facturation de"
" chaque client. Un rapport qui relie les données des comptes analytiques et "
"généraux vous permet alors de comparer les totaux, de sorte que vous pouvez "
"réajuster vos estimations du coût horaire par employé en fonction du temps "
"effectivement travaillé."
#: ../../content/applications/finance/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 ""
"Le tableau suivant montre un exemple de différentes pièces analytiques que "
"vous pouvez trouver pour votre compte analytique :"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
msgid "**Amount**"
msgstr "**Montant**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
msgid "**General Account**"
msgstr "** Compte général**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:159
msgid "Study the file (1 h)"
msgstr "Étudier le dossier (1 heure)"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:159
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:161
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:165
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:169
msgid "Case 1.1"
msgstr "Affaire 1.1"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:159
msgid "-15"
msgstr "-15"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:161
msgid "Search for information (3 h)"
msgstr "Recherche d'informations (3 h)"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:161
msgid "-45"
msgstr "-45"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:163
msgid "Consultation (4 h)"
msgstr "Consultation (4 h)"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:163
msgid "Case 2.1"
msgstr "Affaire 2.1"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:163
msgid "-60"
msgstr "-60"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:165
msgid "Service charges"
msgstr "Frais de service"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:165
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:165
msgid "280"
msgstr "280"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:165
msgid "705 – Billing services"
msgstr "705 – Services de facturation"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:167
msgid "Stationery purchase"
msgstr "Achat de fournitures"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:167
msgid "-42"
msgstr "-42"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:167
msgid "601 – Furniture purchase"
msgstr "601 – Achat de fournitures"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:167
msgid "42"
msgstr "42"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:169
msgid "Fuel Cost -Client trip"
msgstr "Coût de carburant - Déplacement client"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:169
msgid "-35"
msgstr "-35"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:169
msgid "613 – Transports"
msgstr "613 – Transports"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:169
msgid "35"
msgstr "35"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:171
msgid "Staff salaries"
msgstr "Salaires du personnel"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:171
msgid "6201 – Salaries"
msgstr "6201 – Salaires"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:171
msgid "3 000"
msgstr "3 000"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:174
msgid ""
"Such a structure allows you to make a detailed study of the profitability of"
" various transactions."
msgstr ""
"Une telle structure vous permet d'effectuer une étude détaillée de la "
"rentabilité des différentes transactions."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:177
msgid ""
"For more details about profitablity, please read the following document: "
":doc:`timesheets`"
msgstr ""
"Pour plus de détails sur la rentabilité, lisez le document suivant : "
":doc:`timesheets`"
#: ../../content/applications/finance/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 ""
"Néanmoins, la comptabilité analytique ne se limite pas à une simple analyse "
"de la rentabilité des différents clients. Les mêmes données peuvent être "
"utilisées à la fin du mois pour une refacturation automatique des services "
"aux clients. Pour facturer les clients, reliez tout simplement le compte "
"analytique à une commande et vendez des articles qui gèrent des feuilles de "
"présence ou des dépenses."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:187
msgid "Case 3: IT Services Company: performance analysis"
msgstr ""
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:189
msgid "Most IT service companies face the following problems:"
msgstr ""
"La plupart des sociétés de services informatiques sont confrontées aux "
"problèmes suivants :"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:191
msgid "project planning,"
msgstr "planification de projet,"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:193
msgid "invoicing, profitability and financial follow-up of projects,"
msgstr "la facturation, la rentabilité et le suivi financier des projets,"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:195
msgid "managing support contracts."
msgstr "la gestion des contrats de maintenance."
#: ../../content/applications/finance/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 ""
"Pour faire face à ces problèmes, vous devez utiliser un plan de comptes "
"analytiques structurés par projet et par commande."
#: ../../content/applications/finance/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 ""
"La gestion des services, des dépenses et des ventes est similaire à celle "
"présentée ci-dessus pour les avocats. La facturation et l'étude de la "
"rentabilité sont également similaires."
#: ../../content/applications/finance/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 ""
"Mais maintenant, regardons les contrats de support. Ces contrats sont "
"généralement limités à un certain nombre d'heures prépayées. Chaque "
"intervention enregistrée dans les comptes analytiques montre les heures "
"restantes de support. Pour gérer les contrats de support, vous devez créer "
"un article configuré pour facturer à la commande et relier le bon de "
"commande à un compte analytique."
#: ../../content/applications/finance/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 ""
"Dans Odoo, chaque ligne analytique répertorie le nombre d'unités vendues ou "
"utilisées, ainsi que ce que vous trouver habituellement là - le montant en "
"unités monétaires (USD ou EUR, ou tout autre choix que vous faites). Ainsi, "
"vous pouvez additionner les quantités vendues et utilisées sur chaque "
"commande pour déterminer s'il reste des heures dans le contrat de support."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:217
msgid "Conclusion"
msgstr "Conclusion"
#: ../../content/applications/finance/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 ""
"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."
#: ../../content/applications/finance/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 ""
"La comptabilité analytique est flexible et facile à utiliser depuis toutes "
"les applications d'Odoo (ventes, achats, feuilles de présence, production, "
"facturation, ...)."
#: ../../content/applications/finance/accounting/others/inventory.rst:5
msgid "Inventory"
msgstr "Stock"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:3
msgid "Impact on the average price valuation when returning goods"
msgstr ""
"Impact sur l'évaluation du prix moyen en cas de retour de marchandises"
#: ../../content/applications/finance/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 ""
"Come indiqué sur la `*page de valorisation des inventaires* "
"<https://www.odoo.com/documentation/functional/valuation.html>`__, une des "
"méthodes de comptabilité dont vous pouvez vous servir pour la valorisation "
"des stocks permanent est le coût moyen."
#: ../../content/applications/finance/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 ""
"Ce document est là pour répondre à une question récurrente posée par les "
"entreprises qui emploient cette méthode pour la valorisation de leurs stocks"
" : quel est l'impact d'un retour au fournisseur sur le coût moyen et "
"l'écriture comptable ? Ce document est **uniquement** destiné au cas d'une "
"valorisation permanente (plutôt que périodique) et à la méthode du coût "
"moyen pondéré (plutôt qu'aux critères FIFO)."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:18
msgid "Definition of average cost"
msgstr "Définition du coût moyen"
#: ../../content/applications/finance/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 ""
"La méthode du coût moyen consiste à calculer le coût de l'inventaire final "
"et le coût des biens vendus sur la base du coût unitaire moyen pondéré de "
"chaque élément de l'inventaire."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:24
msgid ""
"The weighted average cost per unit is calculated using the following "
"formula:"
msgstr "Le coût unitaire moyen pondéré est calculé selon la formule suivante:"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:27
msgid ""
"When new products arrive in a warehouse, the new average cost is recomputed "
"as:"
msgstr ""
"Lorsque de nouveaux produits arrivent en entrepôt, le nouveau coût moyen est"
" recalculé de cette façon :"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:33
msgid ""
"When products leave the warehouse: the average cost **does not** change"
msgstr ""
"Lorsque des produits quittent l'entrepôt : le coût moyen ne change **pas**"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:36
msgid "Defining the purchase price"
msgstr "Définir le prix d'achat"
#: ../../content/applications/finance/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 ""
"Le prix d'achat est estimé à la réception des produits (vous n'aurez peut-"
"être pas encore reçu la facture du fournisseur) et réévalué à la réception "
"de la facture du fournisseur. Le coût d'achat inclut le prix que vous avez "
"payé pour les produits, mais il peut aussi inclure les frais "
"supplémentaires, tels que les coûts au débarquement."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:45
msgid "Average cost example"
msgstr "Exemple de coût moyen"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:48
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:82
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:101
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:117
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "Operation"
msgstr "Opération"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:48
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:82
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:101
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:117
msgid "Delta Value"
msgstr "Valeur de delta"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:48
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:82
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:101
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:117
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "Inventory Value"
msgstr "Valeur d'inventaire"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:48
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:82
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:101
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:117
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "Qty On Hand"
msgstr "Qté en réserve"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:48
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:82
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:101
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:117
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "Avg Cost"
msgstr "CM"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:50
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:50
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:146
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:146
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:150
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:154
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:156
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:160
msgid "$0"
msgstr "0$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:52
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:148
msgid "Receive 8 Products at $10"
msgstr "Réception de 8 produits à 10$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:52
msgid "+8\\*$10"
msgstr "+8\\*10$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:52
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:148
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:150
msgid "$80"
msgstr "80$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:52
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:148
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:150
msgid "8"
msgstr "8"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:52
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:148
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:150
msgid "$10"
msgstr "10$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:54
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:152
msgid "Receive 4 Products at $16"
msgstr "Réception de 4 produits à 16$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:54
msgid "+4\\*$16"
msgstr "+4\\*16$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:54
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:152
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:154
msgid "$144"
msgstr "144$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:54
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:56
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:84
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:86
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:86
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:103
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:105
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:105
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:107
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:119
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:121
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:121
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:123
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:152
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:154
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:156
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:158
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:160
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:160
msgid "$12"
msgstr "12$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:56
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:156
msgid "Deliver 10 Products"
msgstr "Livraison de 10 produits"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:56
msgid "-10\\*$12"
msgstr "-10\\*12$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:56
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:84
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:103
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:119
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:156
msgid "$24"
msgstr "24$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:56
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:84
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:103
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:119
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:156
msgid "2"
msgstr "2"
#: ../../content/applications/finance/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 ""
"Au départ, le CM est fixé à 0 puisqu'il n'y a aucun produit en inventaire. "
"Lorsque la première réception se fait, le coût moyen devient conséquemment "
"le prix d'achat."
#: ../../content/applications/finance/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 ""
"A la deuxième réception, le coût moyen est actualisé puisque la valeur "
"d'inventaire totale est maintenant de ``80 $ + 4*16 $ = 144 $``. Comme nous "
"avons 12 unités en réserve, le prix unitaire moyen est de ``144 $ / 12 = 12 "
"$``."
#: ../../content/applications/finance/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 ""
"Par définition, la livraison de 10 produits ne change pas le coût moyen. En "
"effet, la valeur d'inventaire est maintenant de 24 $ puisqu'il ne nous reste"
" que 2 unités de chaque ``24 $ / 2 = 12 $``."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:73
msgid "Purchase return use case"
msgstr "Cas de retour d'un achat"
#: ../../content/applications/finance/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 ""
"Dans le cas où un produit est retourné à son fournisseur après réception, la"
" valeur d'inventaire est diminuée selon les formules du coût moyen (pas au "
"prix initial de ces produits!)."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:79
msgid "Which means that the above table will be updated as follow:"
msgstr "Ce qui signifie que le tableau du dessus sera actualisé ainsi :"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:86
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:107
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:123
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:158
msgid "Return of 1 Product initially bought at $10"
msgstr "Retour d'un produit initialement acheté à 10 $"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:86
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:105
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:121
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:123
msgid "-1\\*$12"
msgstr "-1\\*12$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:90
msgid "Explanation: counter example"
msgstr "Explication : contre-exemple"
#: ../../content/applications/finance/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 ""
"Souvenez-vous de la définition du **prix moyen**, qui dit que l'on ne doit "
"pas actualiser le prix moyen d'un produit qui quitte l'inventaire. Si vous "
"enfreignez cette règle, cela pourrait mener à des incohérences dans votre "
"inventaire."
#: ../../content/applications/finance/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 ""
"Par exemple, envisageons un scénario où vous livrez un élément au client et "
"retournez l'autre à votre fournisseur (au coût auquel vous l'avez acheté). "
"Voici l'opération qui s'effectue :"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:105
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:121
msgid "Customer Shipping 1 product"
msgstr "Envoi d'1 produit au client"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:107
msgid "-1\\*$10"
msgstr "-1\\*10$"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:107
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:158
msgid "**$2**"
msgstr "**2 $**"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:107
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:123
msgid "**0**"
msgstr "**0**"
#: ../../content/applications/finance/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 ""
"Comme vous pouvez le voir dans cet exemple, cela n'est pas correct : une "
"valorisation des stocks à 2 $ pour 0 éléments dans l'entrepôt."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:113
msgid ""
"The correct scenario should be to return the goods at the current average "
"cost:"
msgstr ""
"Le scénario correct devrait être de retourner la marchandise au prix moyen "
"actuel :"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:123
msgid "**$0**"
msgstr "**0 $**"
#: ../../content/applications/finance/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 ""
"D'autre part, utiliser le coût moyen pour valoriser le retour assure une "
"valorisation d'inventaire correcte en tout temps."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:130
msgid "Further thoughts on anglo saxon mode"
msgstr "Autres réflexions sur le mode anglo-saxon"
#: ../../content/applications/finance/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 ""
"Pour les personnes utilisant les principes de la **comptabilité anglo-"
"saxonne**, il y a un autre concept à prendre en compte : le compte d'entrée "
"en stock de produit, qui est destiné à gérer à tout moment la valeur des "
"factures fournisseurs à recevoir. Ainsi, le compte d'entrée en stock "
"augmentera à la réception des livraisons entrantes et diminuera lors de la "
"réception des factures fournisseurs liées."
#: ../../content/applications/finance/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 ""
"Revenant à notre exemple, nous voyons que lorsque le retour est valorisé au "
"prix moyen, le montant comptabilisé dans le compte d'entrée de stock est le "
"prix d'achat initial :"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "stock input"
msgstr "entrée de stock"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "price diff"
msgstr "différence de prix"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:148
msgid "($80)"
msgstr "($80)"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:150
msgid "Receive vendor bill $80"
msgstr "Reçu facture fournisseur $80"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:152
msgid "($64)"
msgstr "($64)"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:154
msgid "Receive vendor bill $64"
msgstr "Reçu facture fournisseur $64"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:158
msgid "**$10**"
msgstr "**10 $**"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:158
msgid "**$12**"
msgstr "**$12**"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:160
msgid "Receive vendor refund $10"
msgstr "Reçu avoir fournisseur $10"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:160
msgid "$2"
msgstr "2 $"
#: ../../content/applications/finance/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 ""
"En effet, le remboursement du fournisseur sera effectué en utilisant le prix"
" d'achat initial, alors pour mettre à zéro l'effet du retour dans le compte "
"d'entrée de stock en dernière opération, nous devons réutiliser le prix "
"initial. Le compte d'écart de prix situé sur la catégorie de produit est "
"utilisé pour enregistrer la différence entre le coût moyen et le prix "
"d'achat initial."
#: ../../content/applications/finance/accounting/others/multi_currency.rst:3
msgid "Multi-currency system"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:5
msgid ""
"Odoo allows you to issue invoices, receive bills, and record transactions in"
" currencies other than the main currency configured for your company. You "
"can also set up bank accounts in other currencies and run reports on your "
"foreign currency activities."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:10
msgid ":doc:`../bank/setup/foreign_currency`"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:20
msgid "Main currency"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:22
msgid ""
"The **main currency** is defined by default according to the company's "
"country. You can change it by going to :menuselection:`Accounting --> "
"Configuration --> Settings --> Currencies` and changing the currency in the "
":guilabel:`Main Currency` setting."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:29
msgid "Enable foreign currencies"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:31
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Currencies`, and "
"enable the currencies you wish to use by toggling the :guilabel:`Active` "
"button."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rstNone
msgid "Enable the currencies you wish to use."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:41
msgid "Currency rates"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:44
msgid "Manual update"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:46
msgid ""
"To manually create and set a currency rate, go to :menuselection:`Accounting"
" --> Configuration --> Currencies`, click on the currency you wish to change"
" the rate of, and under the :guilabel:`Rates` tab, click :guilabel:`Add a "
"line` to create a new rate."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rstNone
msgid "Create or modify the currency rate."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:55
msgid "Automatic update"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:57
msgid ""
"When you activate a second currency for the first time, :guilabel:`Automatic"
" Currency Rates` appears under :menuselection:`Accounting Dashboard --> "
"Configuration --> Settings --> Currencies`. By default, you have to click on"
" the **Update now** button (:guilabel:`🗘`) to update the rates."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:61
msgid ""
"Odoo can update the rates at regular intervals. To do so, change the "
":guilabel:`Interval` from :guilabel:`Manually` to :guilabel:`Daily`, "
":guilabel:`Weekly`, or :guilabel:`Monthly`. You can also select the web "
"service from which you want to retrieve the latest currency rates by "
"clicking on the :guilabel:`Service` field."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:69
msgid "Exchange difference entries"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:71
msgid ""
"Odoo automatically records exchange differences entries on dedicated "
"accounts, in a dedicated journal."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:74
msgid ""
"You can define which journal and accounts to use to **post exchange "
"difference entries** by going to :menuselection:`Accounting --> "
"Configuration --> Settings --> Default Accounts` and editing the "
":guilabel:`Journal`, :guilabel:`Gain Account`, and :guilabel:`Loss Account`."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:79
msgid ""
"If you receive a payment for a customer invoice one month after it was "
"issued, the exchange rate has likely changed since. Therefore, this "
"fluctuation implies some profit or loss due to the exchange difference, "
"which Odoo automatically records in the default **Exchange Difference** "
"journal."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:89
msgid ""
"Each account can have a set currency. By doing so, all moves relevant to the"
" account are forced to have that account's currency."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:92
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Charts of "
"Accounts` and select a currency in the field :guilabel:`Account Currency`. "
"If left empty, all active currencies are handled instead of just one."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:101
msgid ""
"If a currency is set on a **journal**, that journal only handles "
"transactions in that currency."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:103
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open the journal you want to edit, and select a currency in the field "
":guilabel:`Currency`. If left empty, all active currencies are handled "
"instead of just one."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rstNone
msgid "Select the currency for the journal to handle."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:114
msgid "Multi-currency accounting"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:119
msgid "Invoices, bills, and other documents"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:121
msgid ""
"For all documents, you can select the currency and journal to use for the "
"transaction."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rstNone
msgid "Select the currency and journal to use."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:130
msgid "Payment registration"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:132
msgid ""
"To register a payment in a currency other than your company's main currency,"
" click on the :guilabel:`Register Payment` payment button of your document "
"and, in the pop-up window, select a **currency** in the :guilabel:`Amount` "
"field."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rstNone
msgid "Select the currency and journal to use before registering the payment."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:145
msgid ""
"When creating or importing bank statements, the amount is in the company's "
"main currency. To see additional fields related to foreign currencies, click"
" on the **columns dropdown button** (:guilabel:`⋮`) next to "
":guilabel:`Amount`, and check :guilabel:`Amount Currency` and "
":guilabel:`Foreign Currency`."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rstNone
msgid "The extra fields related to foreign currencies."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:154
msgid ""
"When reconciling, Odoo displays both the foreign currency amount and the "
"equivalent amount in your company's main currency."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:160
msgid "Exchange rate journal entries"
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rst:162
msgid ""
"To see **exchange difference journal entries**, go to "
":menuselection:`Accounting Dashboard --> Accounting --> Journals: "
"Miscellaneous`."
msgstr ""
#: ../../content/applications/finance/accounting/others/multi_currency.rstNone
msgid "Exchange rate journal entry."
msgstr ""
#: ../../content/applications/finance/accounting/payables.rst:5
msgid "Account payables"
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:3
msgid "Forecast future bills to pay"
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:5
msgid ""
"In Odoo, you can manage payments by setting automatic **Payments Terms** and"
" **follow-ups**."
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:8
msgid "Configuration: payment terms"
msgstr "Configuration : conditions de règlement"
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:10
msgid ""
"In order to track vendor conditions, we use **Payment Terms** in Odoo. They "
"allow keeping track of due dates on invoices. Examples of **Payment Terms** "
"are:"
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:13
msgid "50% within 30 days"
msgstr "50% sous 30 jours"
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:14
msgid "50% within 45 days"
msgstr "50% sous 45 jours"
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:16
msgid ""
"To create them, go to :menuselection:`Accounting --> Configuration --> "
"Invoicing: Payment Terms` and click on :guilabel:`Create` to add new terms "
"or click existing ones to modify them."
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:20
msgid ""
"`Odoo Tutorials: Payment Terms <https://www.odoo.com/slides/slide/payment-"
"terms-1679?fullscreen=1>`_"
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:23
msgid ""
"Once **Payment Terms** are defined, you can assign them to your vendor by "
"default. To do so, go to :menuselection:`Vendors --> Vendors`, select a "
"vendor, click the :guilabel:`Sales & Purchase` tab, and select a specific "
"**Payment Term**. This way, every time you purchase from this vendor, Odoo "
"automatically proposes the chosen Payment Term."
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:29
msgid ""
"If you do not set a specific Payment Term on a vendor, you can still set one"
" on the vendor bill."
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:32
msgid "Forecast bills to pay with the aged payable report"
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:34
msgid ""
"To track amounts to be paid to the vendors, use the **Aged Payable** report."
" To access it, go to :menuselection:`Accounting --> Reporting --> Partner "
"Reports: Aged Payable`. This report gives you a summary per vendor of the "
"amounts to pay, compared to their due date (the due date being computed on "
"each bill using the terms). This report tells you how much you will have to "
"pay within the following months."
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:41
msgid "Select bills to pay"
msgstr "Sélectionner des factures à payer"
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:43
msgid ""
"You can get a list of all your vendor bills by going to "
":menuselection:`Vendors --> Bills`. To view only the bills that you need to "
"pay, click :menuselection:`Filters --> Bills to Pay`. To view only overdue "
"payments, select the :guilabel:`Overdue` filter instead."
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:47
msgid ""
"You can also group bills by their due date by clicking :menuselection:`Group"
" By --> Due Date` and selecting a time period."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay.rst:5
msgid "Vendor payments"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:3
msgid "Pay by checks"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:5
msgid ""
"Once you decide to pay a supplier bill, you can select to pay by check. You "
"can then print all the payments registered by check. Finally, the bank "
"reconciliation process will match the checks you sent to suppliers with "
"actual bank statements."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:13
msgid "Activate checks payment methods"
msgstr "Activer la méthode de paiment par chèque"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:15
msgid ""
"To activate the checks payment method, go to :menuselection:`Accounting --> "
"Configuration --> Checks`, there you can activate the payment method as well"
" as set up the :guilabel:`Check Layout`. Once activated the "
":guilabel:`Checks` setting, the feature is automatically setup for your "
":guilabel:`Outgoing Payments`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:21
msgid ""
"Some countries require specific modules to print checks; such modules may be"
" installed by default. For instance, the :guilabel:`U.S. Checks Layout` "
"module is required to print U.S. checks."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:26
msgid "Compatible check stationery for printing checks"
msgstr "Pré-imprimés de chèques compatibles pour l'impression des chèques"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:29
msgid "United States"
msgstr "États Unis"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:31
msgid "For the United States, Odoo supports by default the check formats of:"
msgstr ""
"Pour les États-Unis, Odoo prend en charge par défaut les formats de chèques "
"suivants :"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:33
msgid ""
"**Quickbooks & Quicken**: check on top, stubs in the middle and bottom;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:34
msgid "**Peachtree**: check in the middle, stubs on top and bottom;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:35
msgid "**ADP**: check in the bottom, and stubs on the top."
msgstr "**ADP®**: chèque en bas, et talons en haut"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:38
msgid "Pay a supplier bill with a check"
msgstr "Payer un fournisseur par chèque"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:40
msgid "Paying a supplier with a check is done in three steps:"
msgstr "Le paiement d'un fournisseur par chèque se fait en trois étapes :"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:42
msgid "registering a payment"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:43
msgid "printing checks in batch for all registered payments"
msgstr "L'impression des chèques par lots pour tous les paiements enregistrés"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:44
msgid "reconciling bank statements"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:47
msgid "Register a payment by check"
msgstr "Enregistrer un paiement par chèque"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:49
msgid ""
"To register a payment, open any supplier bill from the menu "
":menuselection:`Purchases --> Vendor Bills`. Once the supplier bill is "
"validated, you can register a payment. Set the :guilabel:`Payment Method` to"
" :guilabel:`Checks` and validate the payment."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:55
msgid "Print checks"
msgstr "Imprimer des chèques"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:57
msgid ""
"On your :guilabel:`Accounting Dashboard` in the :guilabel:`Bank` Journal, "
"you can see the number of checks registered. By clicking on "
":guilabel:`Checks to print` you have got the possibility to print the "
"reconciled checks."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:61
msgid ""
"To print all checks in batch, select all payments from the list view and "
"click on :guilabel:`Print`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:3
msgid "Pay several bills at once"
msgstr "Payer plusieurs factures à la fois"
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:5
msgid ""
"Odoo offers the possibility of grouping multiple bills' payments into one, "
"facilitating the reconciliation process."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:9
msgid ":doc:`../supplier_bills/manage`"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:10
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:17
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:53
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:78
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:128
msgid ":doc:`../../bank/reconciliation/use_cases`"
msgstr ":doc:`../../bank/reconciliation/use_cases`"
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:13
msgid "Group payments"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:15
msgid ""
"To register the payment of multiple bills at once, go to "
":menuselection:`Accounting app --> Vendors --> Bills`. Then, select the "
"bills you wish to register a payment for by **ticking** the boxes next to "
"the bills. When done, either click :guilabel:`Register Payment` or "
":menuselection:`Action --> Register Payment`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rstNone
msgid "Register payment button."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:25
msgid "Payments can only be registered for :guilabel:`posted` bills."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:27
msgid ""
"When registering the payments, a **pop-up window** appears. From here, you "
"can either create **separate payments** for each bill all at once by "
"clicking :guilabel:`Create Payment`, *or* create one payment by combining "
"**all** bills' payments. To **combine** all payments, tick the "
":guilabel:`Group Payments` box."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:33
msgid ""
"The :guilabel:`Group Payments` option only appears when selecting two or "
"more bills."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rstNone
msgid "Group payments options when registering a payment."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:39
msgid ""
"When selecting :guilabel:`Group Payments`, the :guilabel:`amount, currency, "
"date and memo` are all set automatically, but you can modify them according "
"to your needs."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:43
msgid "Partial group payments with cash discounts"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:45
msgid ""
"In case of **partial group payments with cash discounts**, you can follow "
"the steps found on the :doc:`cash discount documentation page "
"<../../receivables/customer_invoices/cash_discounts>`. Make sure to apply "
"the :doc:`payment terms <../../receivables/customer_invoices/payment_terms>`"
" to the **bills** *instead* of the invoices."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:51
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:67
msgid ":doc:`../../receivables/customer_invoices/payment_terms`"
msgstr ":doc:`../../receivables/customer_invoices/payment_terms`"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:3
msgid "Pay with SEPA"
msgstr "Pay avec SEPA"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:5
msgid ""
"SEPA, the Single Euro Payments Area, is a payment-integration initiative of "
"the European Union to simplify bank transfers denominated in euros. SEPA "
"allows you to send payment orders to your bank to automate bank wire "
"transfers."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:9
msgid "SEPA is supported by the banks of the 27 EU member states, as well as:"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:11
msgid "EFTA countries:"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:13
msgid "Iceland;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:14
msgid "Liechtenstein;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:15
msgid "Norway;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:16
msgid "Switzerland."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:18
msgid "Non-EEA SEPA countries:"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:20
msgid "Andorra;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:21
msgid "Monaco;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:22
msgid "San Marino;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:23
msgid "United Kingdom;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:24
msgid "Vatican City State."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:26
msgid "Non-EEA territories:"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:28
msgid "Saint-Pierre-et-Miquelon;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:29
msgid "Guernsey;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:30
msgid "Jersey;"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:31
msgid "Isle of Man."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:33
msgid ""
"When paying a bill in Odoo, you can select SEPA mandates as a payment "
"option. At the day's end, you can generate the SEPA file containing all bank"
" wire transfers and send it to the bank."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:36
msgid ""
"By default, the file follows the SEPA Credit Transfer **'pain.001.001.03'** "
"specifications. This is a well-defined standard among banks. However, for "
"Swiss and German companies, other formats are used "
"**'pain.001.001.03.ch.02'** for Switzerland and **'pain.001.003.03'** for "
"Germany."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:40
msgid ""
"Once the payments are processed by your bank, you can directly import the "
"account statement in Odoo. The bank reconciliation process will seamlessly "
"match the SEPA orders you sent to your bank with actual bank statements."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:48
msgid "Activate SEPA Credit Transfer (SCT)"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:50
msgid ""
"To pay suppliers with SEPA, you must activate the **SEPA Credit Transfer** "
"setting. To do so, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Vendor Payments: SEPA Credit Transfer (SCT)`. By activating the"
" setting and filling out your company data, you will be able to use the SCT "
"option when paying your vendor."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:56
msgid ""
"According to the localization package installed, the **SEPA Direct Debit** "
"and **SEPA Credit Transfer** modules may be installed by default. If not, "
"they need to be :doc:`installed <../../../../general/apps_modules>`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:61
msgid "Activate SEPA payment methods on banks"
msgstr "Activer les méthodes de paiement SEPA sur les banques"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:63
msgid ""
"From the accounting dashboard, click on the drop-down menu (:guilabel:`⋮`) "
"on your bank journal and select :guilabel:`Configuration`. Click the "
":guilabel:`Outgoing Payments` tab, and, if not already present, add "
":guilabel:`SEPA Credit Transfer` under :guilabel:`Payment Method`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:67
msgid ""
"Make sure to specify the IBAN account number (domestic account numbers do "
"not work with SEPA) and the BIC (bank identifier code) in the "
":guilabel:`Journal Entries` tab."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:71
msgid "Registering payments"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:73
msgid ""
"You can register and vendor payments made with SEPA. To do so, go to "
":menuselection:`Accounting --> Vendors --> Payments`. When creating your "
"payment, select :guilabel:`SEPA Credit Transfer` as the :guilabel:`Payment "
"Method`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:77
msgid ""
"The first time you pay a vendor with SEPA, you have to fill in the "
":guilabel:`Recipient Bank Account` field with the bank name, IBAN, and BIC "
"(Bank Identifier Code). Odoo automatically verifies if the IBAN format is "
"respected."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:81
msgid ""
"For future payments to this vendor, Odoo will automatically suggest you the "
"bank account, but it remains possible to select a new one."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:84
msgid ""
"Once your payment is registered, do not forget to confirm it. You can also "
"pay vendor bills from the bill directly using the :guilabel:`Register "
"Payment` button at the top of a vendor bill. The form is the same, but the "
"payment is directly linked to the bill and will be automatically reconciled "
"with it."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:3
msgid "Non-current assets and fixed assets"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:5
msgid ""
"**Non-current Assets**, also known as **long-term assets**, are investments "
"that are expected to be realized after one year. They are capitalized rather"
" than being expensed and appear on the company's balance sheet. Depending on"
" their nature, they may undergo **depreciation**."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:9
msgid ""
"**Fixed Assets** are a type of Non-current Assets and include the properties"
" bought for their productive aspects, such as buildings, vehicles, "
"equipment, land, and software."
msgstr ""
"Les **immobilisations corporelles** sont un type d'actifs non courants et "
"comprennent les biens achetés pour leurs aspects productifs, tels que les "
"bâtiments, les véhicules, les équipements, les terrains et les logiciels."
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:12
msgid ""
"For example, let's say we buy a car for $ 27,000. We plan to amortize it "
"over five years, and we will sell it for $ 7,000 afterward. Using the "
"linear, or straight-line, depreciation method, $ 4,000 are expensed each "
"year as **depreciation expenses**. After five years, the **Accumulated "
"Depreciation** amount reported on the balance sheet equals $ 20,000, leaving"
" us with $ 7,000 of **Not Depreciable Value**, or Salvage value."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:18
msgid ""
"Odoo Accounting handles depreciation by creating all depreciation entries "
"automatically in *draft mode*. They are then posted periodically."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:21
msgid "Odoo supports the following **Depreciation Methods**:"
msgstr "Odoo prend en charge les **méthodes d'amortissement** suivantes :"
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:23
msgid "Straight Line"
msgstr "Linéaire"
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:24
msgid "Declining"
msgstr "Dégressif"
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:25
msgid "Declining Then Straight Line"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:28
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:25
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:24
msgid ""
"The server checks once a day if an entry must be posted. It might then take "
"up to 24 hours before you see a change from *draft* to *posted*."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:32
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:29
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:28
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:18
msgid "Prerequisites"
msgstr "Prérequis"
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:34
msgid ""
"Such transactions must be posted on an **Assets Account** rather than on the"
" default expense account."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:38
msgid "Configure an Assets Account"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:40
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:37
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:36
msgid ""
"To configure your account in the **Chart of Accounts**, go to "
":menuselection:`Accounting --> Configuration --> Chart of Accounts`, click "
"on *Create*, and fill out the form."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Configuration of an Assets Account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:48
msgid ""
"This account's type must be either *Fixed Assets* or *Non-current Assets*."
msgstr ""
"Le type de ce compte doit être soit *Immobilisations corporelles*, soit "
"*Actifs non courants*."
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:51
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:48
msgid "Post an expense to the right account"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:54
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:51
msgid "Select the account on a draft bill"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:56
msgid ""
"On a draft bill, select the right account for all the assets you are buying."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Selection of an Assets Account on a draft bill in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:65
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:61
msgid "Choose a different Expense Account for specific products"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:67
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:63
msgid ""
"Start editing the product, go to the *Accounting* tab, select the right "
"**Expense Account**, and save."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Change of the Assets Account for a product in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:75
msgid ""
"It is possible to :ref:`automate the creation of assets entries <assets-"
"automation>` for these products."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:81
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:75
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:74
msgid "Change the account of a posted journal item"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:83
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:77
msgid ""
"To do so, open your Purchases Journal by going to :menuselection:`Accounting"
" --> Accounting --> Purchases`, select the journal item you want to modify, "
"click on the account, and select the right one."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Modification of a posted journal item's account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:92
msgid "Assets entries"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:97
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:89
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:88
msgid "Create a new entry"
msgstr "Créez une nouvelle entrée"
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:99
msgid ""
"An **Asset entry** automatically generates all journal entries in *draft "
"mode*. They are then posted one by one at the right time."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:102
msgid ""
"To create a new entry, go to :menuselection:`Accounting --> Accounting --> "
"Assets`, click on *Create*, and fill out the form."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:105
msgid ""
"Click on **select related purchases** to link an existing journal item to "
"this new entry. Some fields are then automatically filled out, and the "
"journal item is now listed under the **Related Purchase** tab."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Assets entry in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:113
msgid ""
"Once done, you can click on *Compute Depreciation* (next to the *Confirm* "
"button) to generate all the values of the **Depreciation Board**. This board"
" shows you all the entries that Odoo will post to depreciate your asset, and"
" at which date."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Depreciation Board in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:122
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:114
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:113
msgid "What does \"Prorata Temporis\" mean?"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:124
msgid ""
"The **Prorata Temporis** feature is useful to depreciate your assets the "
"most accurately possible."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:126
msgid ""
"With this feature, the first entry on the Depreciation Board is computed "
"based on the time left between the *Prorata Date* and the *First "
"Depreciation Date* rather than the default amount of time between "
"depreciations."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:130
msgid ""
"For example, the Depreciation Board above has its first depreciation with an"
" amount of $ 241.10 rather than $ 4,000.00. Consequently, the last entry is "
"also lower and has an amount of $ 3758.90."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:134
msgid "What are the different Depreciation Methods"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:136
msgid ""
"The **Straight Line Depreciation Method** divides the initial Depreciable "
"Value by the number of depreciations planned. All depreciation entries have "
"the same amount."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:139
msgid ""
"The **Declining Depreciation Method** multiplies the Depreciable Value by "
"the **Declining Factor** for each entry. Each depreciation entry has a lower"
" amount than the previous entry. The last depreciation entry doesn't use the"
" declining factor but instead has an amount corresponding to the balance of "
"the depreciable value so that it reaches $0 by the end of the specified "
"duration."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:144
msgid ""
"The **Declining Then Straight Line Depreciation Method** uses the Declining "
"Method, but with a minimum Depreciation equal to the Straight Line Method. "
"This method ensures a fast depreciation at the beginning, followed by a "
"constant one afterward."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:149
msgid "Assets from the Purchases Journal"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:151
msgid ""
"You can create an asset entry from a specific journal item in your "
"**Purchases Journal**."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:153
msgid ""
"To do so, open your Purchases Journal by going to :menuselection:`Accounting"
" --> Accounting --> Purchases`, and select the journal item you want to "
"record as an asset. Make sure that it is posted in the right account (see: "
":ref:`journal-assets-account`)."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:157
msgid ""
"Then, click on *Action*, select **Create Asset**, and fill out the form the "
"same way you would do to :ref:`create a new entry <create-assets-entry>`."
msgstr ""
"Ensuite, cliquez sur *Action*, sélectionnez **Créer un actif** et remplissez"
" le formulaire de la même manière que vous le feriez pour :ref:`créer une "
"nouvelle écriture <create-assets-entry>`."
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Create Asset Entry from a journal item in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:165
msgid "Modification of an Asset"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:167
msgid ""
"You can modify the values of an asset to increase or decrease its value."
msgstr ""
"Vous pouvez modifier les valeurs d'un actif pour augmenter ou diminuer sa "
"valeur."
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:169
msgid ""
"To do so, open the asset you want to modify, and click on *Modify "
"Depreciation*. Then, fill out the form with the new depreciation values and "
"click on *Modify*."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:172
msgid ""
"A **decrease in value** posts a new Journal Entry for the **Value Decrease**"
" and modifies all the future *unposted* Journal Entries listed in the "
"Depreciation Board."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:175
msgid ""
"An **increase in value** requires you to fill out additional fields related "
"to the account movements and creates a new Asset entry with the **Value "
"Increase**. The Gross Increase Asset Entry can be accessed with a Smart "
"Button."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Gross Increase smart button in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:184
msgid "Disposal of Fixed Assets"
msgstr "Cession d'immobilisations corporelles"
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:186
msgid ""
"To **sell** an asset or **dispose** of it implies that it must be removed "
"from the Balance Sheet."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:188
msgid ""
"To do so, open the asset you want to dispose of, click on *Sell or Dispose*,"
" and fill out the form."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Disposal of Assets in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:194
msgid ""
"Odoo Accounting then generates all the journal entries necessary to dispose "
"of the asset, including the gain or loss on sale, which is based on the "
"difference between the asset's book value at the time of the sale and the "
"amount it is sold for."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:199
msgid ""
"To record the sale of an asset, you must first post the related Customer "
"Invoice so you can link the sale of the asset with it."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:203
msgid "Assets Models"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:205
msgid ""
"You can create **Assets Models** to create your Asset entries faster. It is "
"particularly useful if you recurrently buy the same kind of assets."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:208
msgid ""
"To create a model, go to :menuselection:`Accounting --> Configuration --> "
"Assets Models`, click on *Create*, and fill out the form the same way you "
"would do to create a new entry."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:212
msgid ""
"You can also convert a *confirmed Asset entry* into a model by opening it "
"from :menuselection:`Accounting --> Accounting --> Assets` and then, by "
"clicking on the button *Save Model*."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:217
msgid "Apply an Asset Model to a new entry"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:219
msgid ""
"When you create a new Asset entry, fill out the **Fixed Asset Account** "
"with the right asset account."
msgstr ""
"Lorsque vous créez une nouvelle entrée d'actif, remplissez le **Compte "
"d'immobilisation corporelle** avec le bon compte d'actif."
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:222
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:160
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:160
msgid ""
"New buttons with all the models linked to that account appear at the top of "
"the form. Clicking on a model button fills out the form according to that "
"model."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Assets model button in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:232
msgid "Automate the Assets"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:234
msgid ""
"When you create or edit an account of which the type is either *Non-current "
"Assets* or *Fixed Assets*, you can configure it to create assets for the "
"expenses that are credited on it automatically."
msgstr ""
"Lorsque vous créez ou modifiez un compte dont le type est soit *Actifs non "
"courants* soit *Immobilisations corporelles*, vous pouvez le configurer pour"
" créer des actifs pour les dépenses qui y sont créditées automatiquement."
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:238
msgid "You have three choices for the **Automate Assets** field:"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:240
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:177
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:177
msgid "**No:** this is the default value. Nothing happens."
msgstr "**Non :** c'est la valeur par défaut. Rien ne se passe."
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:241
msgid ""
"**Create in draft:** whenever a transaction is posted on the account, a "
"draft *Assets entry* is created, but not validated. You must first fill out "
"the form in :menuselection:`Accounting --> Accounting --> Assets`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:244
msgid ""
"**Create and validate:** you must also select an Asset Model (see: `Assets "
"Models`_). Whenever a transaction is posted on the account, an *Assets "
"entry* is created and immediately validated."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rstNone
msgid "Automate Assets on an account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:252
msgid ""
"You can, for example, select this account as the default **Expense Account**"
" of a product to fully automate its purchase. (see: :ref:`product-assets-"
"account`)."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:3
msgid "Deferred expenses and prepayments"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:5
msgid ""
"**Deferred expenses** and **prepayments** (also known as **prepaid "
"expense**), are both costs that have already occurred for unconsumed "
"products or services yet to receive."
msgstr ""
"Les **dépenses reportées** et les **paiements anticipés** (également appelés"
" **dépenses prépayées**) sont tous deux des coûts qui ont déjà été engagés "
"pour des produits ou services non consommés qui n'ont pas encore été reçus."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:8
msgid ""
"Such costs are **assets** for the company that pays them since it already "
"paid for products and services still to receive or that are yet to be used. "
"The company cannot report them on the current **Profit and Loss statement**,"
" or *Income Statement*, since the payments will be effectively expensed in "
"the future."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:13
msgid ""
"These future expenses must be deferred on the company's balance sheet until "
"the moment in time they can be **recognized**, at once or over a defined "
"period, on the Profit and Loss statement."
msgstr ""
"Ces dépenses futures doivent être reportées au bilan de l'entreprise "
"jusqu'au moment où elles peuvent être **comptabilisées**, en une fois ou sur"
" une période définie, au compte de résultats."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:16
msgid ""
"For example, let's say we pay $ 1200 at once for one year of insurance. We "
"already pay the cost now but haven't used the service yet. Therefore, we "
"post this new expense in a *prepayment account* and decide to recognize it "
"on a monthly basis. Each month, for the next 12 months, $ 100 will be "
"recognized as an expense."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:21
msgid ""
"Odoo Accounting handles deferred expenses and prepayments by spreading them "
"in multiple entries that are automatically created in *draft mode* and then "
"posted periodically."
msgstr ""
"Odoo Comptabilité gère les dépenses reportées et les acomptes en les "
"répartissant dans plusieurs entrées qui sont automatiquement créées en *mode"
" brouillon* puis publiées périodiquement."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:31
msgid ""
"Such transactions must be posted on a **Deferred Expense Account** rather "
"than on the default expense account."
msgstr ""
"Ces transactions doivent être comptabilisées sur un **compte de dépenses "
"reportées** plutôt que sur le compte de dépenses par défaut."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:35
msgid "Configure a Deferred Expense Account"
msgstr "Configurer un compte de dépenses reportées"
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
msgid "Configuration of a Deferred Expense Account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:45
msgid "This account's type must be either *Current Assets* or *Prepayments*"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:53
msgid ""
"On a draft bill, select the right account for all the products of which the "
"expenses must be deferred."
msgstr ""
"Sur un projet de facture, sélectionnez le bon compte pour tous les produits "
"dont les dépenses doivent être reportées."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
msgid ""
"Selection of a Deferred Expense Account on a draft bill in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
msgid "Change of the Expense Account for a product in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:71
msgid ""
"It is possible to automate the creation of expense entries for these "
"products (see: `Automate the Deferred Expenses`_)."
msgstr ""
"Il est possible d'automatiser la création des entrées de dépenses pour ces "
"produits (voir : `Automatiser les dépenses reportées`_)."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:86
msgid "Deferred Expenses entries"
msgstr "Entrées de dépenses reportées"
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:91
msgid ""
"A **Deferred Expense entry** automatically generates all journal entries in "
"*draft mode*. They are then posted one by one at the right time until the "
"full amount of the expense is recognized."
msgstr ""
"Une **entrée de dépenses reportée** génère automatiquement toutes les "
"écritures de journal en *mode brouillon*. Elles sont ensuite comptabilisées "
"une par une au bon moment jusqu'à ce que le montant total de la dépense soit"
" comptabilisé."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:94
msgid ""
"To create a new entry, go to :menuselection:`Accounting --> Accounting --> "
"Deferred Expense`, click on *Create*, and fill out the form."
msgstr ""
"Pour créer une nouvelle entrée, allez dans :menuselection:`Comptabilité --> "
"Comptabilité --> Dépenses reportées`, cliquez sur *Créer* et remplissez le "
"formulaire."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:97
msgid ""
"Click on **select related purchases** to link an existing journal item to "
"this new entry. Some fields are then automatically filled out, and the "
"journal item is now listed under the **Related Expenses** tab."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
msgid "Deferred Expense entry in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:105
msgid ""
"Once done, you can click on *Compute Deferral* (next to the *Confirm* "
"button) to generate all the values of the **Expense Board**. This board "
"shows you all the entries that Odoo will post to recognize your expense, and"
" at which date."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
msgid "Expense Board in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:116
msgid ""
"The **Prorata Temporis** feature is useful to recognize your expense the "
"most accurately possible."
msgstr ""
"La fonction **Prorata Temporis** est utile pour comptabiliser vos dépenses "
"le plus précisément possible."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:118
msgid ""
"With this feature, the first entry on the Expense Board is computed based on"
" the time left between the *Prorata Date* and the *First Recognition Date* "
"rather than the default amount of time between recognitions."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:122
msgid ""
"For example, the Expense Board above has its first expense with an amount of"
" $ 70.97 rather than $ 100.00. Consequently, the last entry is also lower "
"and has an amount of $ 29.03."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:126
msgid "Deferred Entry from the Purchases Journal"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:128
msgid ""
"You can create a deferred entry from a specific journal item in your "
"**Purchases Journal**."
msgstr ""
"Vous pouvez créer une écriture différée à partir d'un article de journal "
"spécifique dans votre **Journal des achats**."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:130
msgid ""
"To do so, open your Purchases Journal by going to :menuselection:`Accounting"
" --> Accounting --> Purchases`, and select the journal item you want to "
"defer. Make sure that it is posted in the right account (see: `Change the "
"account of a posted journal item`_)."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:134
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:134
msgid ""
"Then, click on *Action*, select **Create Deferred Entry**, and fill out the "
"form the same way you would do to `create a new entry`_."
msgstr ""
"Ensuite, cliquez sur *Action*, sélectionnez **Créer une entrée reportée** et"
" remplissez le formulaire de la même manière que vous le feriez pour `créer "
"une nouvelle entrée`_."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Create Deferred Entry from a journal item in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:142
msgid "Deferred Expense Models"
msgstr "Modèles de dépenses reportées"
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:144
msgid ""
"You can create **Deferred Expense Models** to create your Deferred Expense "
"entries faster."
msgstr ""
"Vous pouvez créer des **Modèles de dépenses reportées** pour créer vos "
"entrées de dépenses reportées plus rapidement."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:146
msgid ""
"To create a model, go to :menuselection:`Accounting --> Configuration --> "
"Deferred Expense Models`, click on *Create*, and fill out the form the same "
"way you would do to create a new entry."
msgstr ""
"Pour créer un modèle, allez dans :menuselection:`Comptabilité --> "
"Configuration --> Modèles de dépenses reportées`, cliquez sur *Créer* et "
"remplissez le formulaire de la même manière que vous le feriez pour créer "
"une nouvelle entrée."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:150
msgid ""
"You can also convert a *confirmed Deferred Expense entry* into a model by "
"opening it from :menuselection:`Accounting --> Accounting --> Deferred "
"Expenses` and then, by clicking on the button *Save Model*."
msgstr ""
"Vous pouvez également convertir une *entrée de dépenses reportées "
"confirmées* en un modèle en l'ouvrant depuis :menuselection:`Comptabilité "
"--> Comptabilité --> Dépenses reportées` puis, en cliquant sur le bouton "
"*Enregistrer le modèle*."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:155
msgid "Apply a Deferred Expense Model to a new entry"
msgstr "Appliquer un modèle de dépenses reportées à une nouvelle entrée"
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:157
msgid ""
"When you create a new Deferred Expense entry, fill out the **Deferred "
"Expense Account** with the right recognition account."
msgstr ""
"Lorsque vous créez une nouvelle entrée de dépenses reportées, remplissez le "
"**Compte de dépenses reportées** avec le bon compte général."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
msgid "Deferred Expense model button in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:170
msgid "Automate the Deferred Expenses"
msgstr "Automatisez les dépenses reportées"
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:172
msgid ""
"When you create or edit an account of which the type is either *Current "
"Assets* or *Prepayments*, you can configure it to defer the expenses that "
"are credited on it automatically."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:175
msgid "You have three choices for the **Automate Deferred Expense** field:"
msgstr ""
"Vous avez trois choix pour le champ **Automatiser les dépenses reportées** :"
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:178
msgid ""
"**Create in draft:** whenever a transaction is posted on the account, a "
"draft *Deferred Expenses entry* is created, but not validated. You must "
"first fill out the form in :menuselection:`Accounting --> Accounting --> "
"Deferred Expenses`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:181
msgid ""
"**Create and validate:** you must also select a Deferred Expense Model (see:"
" `Deferred Expense Models`_). Whenever a transaction is posted on the "
"account, a *Deferred Expenses entry* is created and immediately validated."
msgstr ""
"**Créer et valider :** vous devez également sélectionner un modèle de "
"dépenses reportées (voir : `Modèles de dépenses reportées`_). Chaque fois "
"qu'une transaction est enregistrée sur le compte, une *entrée de dépenses "
"reportées* est créée et immédiatement validée."
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rstNone
msgid "Automate Deferred Expense on an account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:190
msgid ""
"You can, for example, select this account as the default **Expense Account**"
" of a product to fully automate its purchase. (see: `Choose a different "
"Expense Account for specific products`_)."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:3
msgid "AI-powered document digitization"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:5
msgid ""
"**Invoice digitization** is the process of converting paper documents into "
"vendor bill and customer invoice forms in your accounting."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:8
msgid ""
"Odoo uses :abbr:`OCR (optical character recognition)` and artificial "
"intelligence technologies to recognize the content of the documents. Vendor "
"bill and customer invoice forms are automatically created and populated "
"based on the scanned invoices."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:13
msgid ""
"`Test Odoo's invoice digitization <https://www.odoo.com/app/invoice-"
"automation>`_"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:14
msgid ""
"`Odoo Tutorials: Invoice Digitization with OCR "
"<https://www.odoo.com/slides/slide/digitize-bills-with-ocr-1712>`_"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:20
msgid ""
"In :menuselection:`Accounting --> Configuration --> Settings --> "
"Digitization`, check the box :guilabel:`Document Digitization` and choose "
"whether :guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` (this "
"includes customer credit notes) should be processed automatically or on "
"demand."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:25
msgid ""
"If you enable the :guilabel:`Single Invoice Line Per Tax` option, only one "
"line is created per tax in the new bill, regardless of the number of lines "
"on the invoice."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:29
msgid "Invoice upload"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:32
msgid "Upload invoices manually"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:34
msgid ""
"From the :guilabel:`Accounting Dashboard`, click on the :guilabel:`Upload` "
"button of your vendor bills journal. Alternatively, go to "
":menuselection:`Accounting --> Customers --> Invoices` or "
":menuselection:`Accounting --> Vendors --> Bills` and select "
":guilabel:`Upload`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:40
msgid "Upload invoices using an email alias"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:42
msgid ""
"You can configure your connected scanner to send scanned documents to an "
"email alias. Emails sent to these aliases are converted into new draft "
"customer invoices or vendor bills."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:45
msgid ""
"You can modify the email alias of a journal. To do so, go to the "
":guilabel:`Settings` app. Under :guilabel:`General Settings: Discuss`, "
"enable :guilabel:`Custom Email Servers`, add an :guilabel:`Alias Domain`, "
"and :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:49
msgid ""
"The email alias is now available in the :guilabel:`Advanced Settings` tab of"
" the journal. Emails sent to this address will be converted automatically "
"into new invoices or bills."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:53
msgid ""
"If you use the :doc:`Documents <../../../documents>` app, you can "
"automatically send your scanned invoices to the :guilabel:`Finance` "
"workspace (e.g., `inbox-financial@example.odoo.com`)."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:56
msgid ""
"The default email aliases `vendor-bills@` and `customer-invoices@` followed "
"by the :guilabel:`Alias Domain` you set are automatically created for the "
":guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` journals, "
"respectively. Emails sent to these addresses are converted automatically "
"into new invoices or bills."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:61
msgid ""
"To change a default email alias, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Journals`. Select the journal you want to "
"edit, click on the :guilabel:`Advanced Settings` tab, and edit the `Email "
"Alias`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:66
msgid "Invoice digitization"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:68
msgid ""
"According to your settings, the document is either processed automatically, "
"or you need to click on :guilabel:`Send for digitization` to do it manually."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:71
msgid ""
"Once the data is extracted from the PDF, you can correct it if necessary by "
"clicking on the respective tags (available in :guilabel:`Edit` mode) and "
"selecting the proper information instead."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:75
msgid "Data recognition with AI"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:77
msgid ""
"It is essential to review and correct (if needed) the information uploaded "
"during digitization. Then, you have to post the document by clicking on "
":guilabel:`Confirm`. In this manner, the AI learns, and the system "
"identifies the correct data for future digitizations."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:82
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:36
msgid "Pricing"
msgstr "Tarification"
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:84
msgid ""
"The **invoice digitization** is an In-App Purchase (IAP) service that "
"requires prepaid credits to work. Digitizing one document consumes one "
"credit."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:87
msgid ""
"To buy credits, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Digitization` and click on :guilabel:`Buy credits`, or go to "
":menuselection:`Settings --> Odoo IAP` and click on :guilabel:`View My "
"Services`."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:92
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:45
msgid ""
"If you are on Odoo Online and have the Enterprise version, you benefit from "
"free trial credits to test the feature."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:96
msgid "`Our Privacy Policy <https://iap.odoo.com/privacy#header_6>`_"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/invoice_digitization.rst:97
msgid ":doc:`/applications/general/in_app_purchase`"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:3
msgid "Manage vendor bills"
msgstr ""
#: ../../content/applications/finance/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 ""
"L'application **Achats** vous permet de gérer vos commandes fournisseurs, la"
" réception des produits, et les factures fournisseurs, tout cela de façon "
"transparente et à un seul endroit."
#: ../../content/applications/finance/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 ""
"Si vous voulez mettre en place un processus de contrôle des factures "
"fournisseurs, la première chose que vous devez faire est d'avoir des données"
" d'achat dans Odoo. Savoir ce qui a été acheté et receptionné est la "
"première étape vers la compréhension de vos processus de gestion des achats."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:13
msgid "Here is the standard work flow in Odoo:"
msgstr "Voici le cheminement standard dans Odoo :"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:15
msgid ""
"You begin with a **Request for Quotation (RFQ)** to send out to your "
"vendor(s)."
msgstr ""
"Vous commencez avec une **Demande de Prix (DP)** à envoyer à vos "
"fournisseur(s)."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:18
msgid ""
"Once the vendor has accepted the RFQ, confirm the RFQ into a **Purchase "
"Order (PO)**."
msgstr ""
"Une fois que le vendeur a accepté la Demande de Prix, confirmez-la en **Bon "
"de Commande (BC)**."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:21
msgid ""
"Confirming the PO generates an **Incoming Shipment** if you purchased any "
"stockable products."
msgstr ""
"La confirmation du BC génère une **Expédition** si vous avez acheté des "
"produits stockables."
#: ../../content/applications/finance/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 ""
"Lors de la réception d'une **Facture Fournisseur**, validez-la avec les "
"produits reçus à l'étape précédente pour en vérifier l'exactitude."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:27
msgid ""
"This process may be done by three different people within the company, or "
"only one."
msgstr ""
"Ce processus peut être réalisé par trois personnes différentes au sein de "
"l'entreprise, ou une seule."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:34
msgid "Installing the Purchase and Inventory applications"
msgstr ""
"Installez les applications Gestion des achats et Gestion de l'inventaire"
#: ../../content/applications/finance/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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:41
msgid "Creating products"
msgstr "Création d'articles"
#: ../../content/applications/finance/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 ""
"Dans Odoo, la création d'articles est essentielle pour pouvoir effectuer des"
" achats de façon rapide et efficace. Allez dans le sous-menu Articles de "
"l'application Achats, et cliquez sur Créer."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:50
msgid ""
"When creating the product, pay attention to the **Product Type** field, "
"since it is important:"
msgstr ""
"Lors de la création du produit, faites attention au champ **Type de "
"produit**, car il est important:"
#: ../../content/applications/finance/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 ""
"Les articles définis comme **Article stockable** et **Consommable** vous "
"permettront de suivre leurs niveaux de stocks. Ces options sous-entendent "
"une gestion des stocks et permettront la réception de ces types d'articles."
#: ../../content/applications/finance/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 ""
"A l'inverse, les articles qui sont mis en **Service** n'impliquent pas la "
"gestion des stocks, tout simplement en raison du fait qu'il n'y a pas "
"d'inventaire à gérer. Vous ne serez pas en mesure de réceptionner des "
"articles sous cette désignation."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:64
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 recommended to set the "
"product type to **Service**."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:69
msgid "Managing your Vendor Bills"
msgstr "Gestion de vos Factures Fournisseurs"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:72
msgid "Purchasing products or services"
msgstr "Achat de marchandises ou de services"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:74
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 ""
"Depuis l'application Achats, vous pouvez créer un bon de commande avec "
"autant d'articles que vous le désirez. Si le fournisseur vous envoie une "
"confirmation ou un devis pour une commande, vous pouvez enregistrer le "
"numéro de commande dans le champ **Référence Fournisseur**. Cela vous "
"permettra de faciliter le rapprochement ultérieur du bon de commande avec la"
" facture fournisseur (car la facture fournisseur contiendra probablement la "
"référence fournisseur)"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:84
msgid ""
"Validate the purchase order and receive the products from the Inventory "
"application."
msgstr ""
"Valider la commande et de réceptionner les articles avec l'application "
"Inventaire."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:88
msgid "Receiving Products"
msgstr "Réception des Produits"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:90
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 ""
"Si vous avez acheté des articles stockables que vous gérez en inventaire, "
"vous aurez besoin de réceptionner les articles dans l'application Inventaire"
" après avoir confirmé la commande d'achat. Dans le **Tableau de bord de "
"l'inventaire**, vous trouverez un bouton vous reliant directement au "
"transfert des articles. Ce bouton est entouré en rouge dans l'illustration "
"ci-dessous :"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:99
msgid ""
"Navigating this route will take you to a list of all orders waiting to be "
"received."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:105
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 can also 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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:116
msgid "Purchasing service products does not trigger a delivery order."
msgstr ""
"L'achat d'articles de type service ne déclenche pas de bon de livraison."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:119
msgid "Managing Vendor Bills"
msgstr "Gestion des factures fournisseurs"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:121
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 ""
"Lorsque vous recevez une facture fournisseur d'un achat précédent, assurez-"
"vous de l'enregistrer dans l'application Achats par le menu **Contrôle**. "
"Vous devez créer une nouvelle facture fournisseur, même si vous avez déjà "
"enregistré un bon de commande."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:129
msgid ""
"The first thing you will need to do upon creating a vendor bill is to select"
" the appropriate vendor, since doing so will also pull up any associated "
"accounting or pricelist information. From there, you can choose to specify "
"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 ""
"La première chose que vous devez faire lors de la création d'une facture est"
" de sélectionner le fournisseur concerné, car cela va ainsi récupérer toutes"
" les informations de comptabilité ou de listes de prix qui lui sont "
"associées. De là, vous pouvez choisir de spécifier un ou plusieurs bons de "
"commande pour remplir la facture. Lorsque vous sélectionnez une bon de "
"commande à partir de la liste, Odoo va récupérer tous les articles non "
"facturés associés à cette commande et va remplir automatiquement les "
"informations comme ci-dessous. Si vous avez des difficultés à trouver la "
"facture du fournisseur concerné, vous pouvez effectuer une recherche dans la"
" liste en saisissant la référence du fournisseur ou votre numéro interne de "
"commande."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:143
msgid ""
"While the invoice is in a draft state, you can make any modifications you "
"need (i.e. remove or add product lines, modify quantities, and change "
"prices)."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:148
msgid "Your vendor may send you several bills for the same Purchase Order if:"
msgstr ""
"Votre fournisseur peut vous envoyer plusieurs factures pour le même Bon de "
"Commande si :"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:150
msgid ""
"Your vendor is in back-order and is sending you invoices as they ship the "
"products."
msgstr ""
"Votre fournisseur est en reliquats et vous envoie les factures lorsqu'il "
"expédie les articles."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:151
msgid "Your vendor is sending you a partial bill or asking for a deposit."
msgstr ""
"Votre fournisseur vous envoie une facture partielle ou vous demande un "
"acompte."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:153
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 ""
"Chaque fois que vous enregistrez une nouvelle facture fournisseur, Odoo "
"remplit automatiquement les quantités en fonction de ce qui a été "
"réceptionné. Si cette valeur affiche un zéro, cela signifie que vous n'avez "
"pas encore reçu cet article et sert simplement à vous rappeler que l'article"
" n'est pas en stock et que vous devriez vous renseigner davantage à ce "
"sujet. A tout moment, avant de valider la facture fournisseur, vous pouvez "
"modifier cette quantité qui est à zéro."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:162
msgid "Vendor Bill Matching"
msgstr "Rapprochement de Facture Fournisseur"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:165
msgid "What to do if your vendor bill does not match what you received"
msgstr ""
"Que faire si votre facture fournisseur ne correspond pas à ce que vous avez "
"reçu"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:167
msgid ""
"If the bill you receive from the vendor has quantities that do not match the"
" quantities automatically populated by Odoo, this could be due to several "
"reasons:"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:171
msgid ""
"The vendor is incorrectly charging you for products and/or services that you"
" have not ordered."
msgstr ""
"Te fournisseur vous a facturé des articles et/ou des services que vous "
"n'avez pas commandés."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:174
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 ""
"Te vendeur vous a facturé des articles que vous n'avez pas encore reçus, "
"alors que le contrôle de facturation est basé sur les quantités commandées "
"et reçues."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:178
msgid "The vendor did not bill you for previously purchased products."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:180
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 ""
"Dans ces situations, il est recommandé de vérifier que la facture, et toute "
"commande associées au vendeur, sont exactes, et que vous comprenez ce que "
"vous avez commandé et ce que vous avez déjà réceptionné."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:184
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 ""
"Si vous ne parvenez pas à trouver un commande relié à une facture "
"fournisseur, cela peut être dû à l'une des raisons suivantes :"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:187
msgid ""
"The vendor has already invoiced you for this purchase order; therefore it is"
" not going to appear anywhere in the selection."
msgstr ""
"Le fournisseur vous a déjà facturé pour cette commande, donc elle ne va "
"apparaître nulle part dans la sélection."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:190
msgid ""
"Someone in the company forgot to record a purchase order for this vendor."
msgstr ""
"Quelqu'un dans votre entreprise a oublié d'enregistrer une commande pour ce "
"fournisseur."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:193
msgid "The vendor is charging you for something you did not order."
msgstr ""
"Le vendeur vous facture pour quelque chose que vous n'avez pas commandé."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:198
msgid "How product quantities are managed"
msgstr "Comment les quantités d'articles sont gérées"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:200
msgid ""
"By default, services are managed based on ordered quantities, while "
"stockables and consumables are managed based on received quantities."
msgstr ""
"Par défaut, les services sont gérés en fonction des quantités commandées, "
"alors que les articles stockables et les consommables sont gérés en fonction"
" des quantités reçues."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:203
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 ""
"Si vous avez besoin de gérer les articles en fonction des quantités "
"commandées plutôt que reçues, vous devez appartenir au groupe **Responsable "
"(des achats)**. Demandez à votre administrateur système de vous accorder ces"
" accès par :menuselection:`Configuration --> Utilisateurs --> Utilisateurs "
"--> Droits d'accès`. Une fois que vous appartenez à ce groupe, sélectionnez "
"l'article que vous souhaitez modifier, et vous devriez voir un nouveau "
"champ, nommé **Contrôle des factures d'achat**."
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:213
msgid ""
"You can then change the default management method for the selected product "
"to be based on either:"
msgstr ""
"Vous pouvez alors modifier la méthode de gestion par défaut pour l'article "
"sélectionné, qui pour être basée sur :"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:216
msgid "Ordered quantities"
msgstr "Quantités commandées"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:218
msgid "or Received quantities"
msgstr "ou Quantités reçues"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:221
msgid "Batch Billing"
msgstr "Facturation par lots"
#: ../../content/applications/finance/accounting/payables/supplier_bills/manage.rst:223
msgid ""
"When creating a vendor bill and selecting the appropriate purchase order, "
"you may continue to select additional purchase orders. Odoo will add the "
"additional line items from the purchase orders you select. 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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:3
msgid "Purchase receipts"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:5
msgid ""
"**Purchase Receipts** are not invoices but rather confirmations of received "
"payments, such as a ticket or a receipt."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:8
msgid ""
"This feature is meant to be used when you pay directly with your company's "
"money for an expense. **Vendor Bills**, on the other hand, are recorded when"
" an invoice is issued to you and that the amount is first credited on a debt"
" account before a later payment reconciliation."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:13
msgid ""
"Expenses paid by employees can be managed with **Odoo Expenses**, an app "
"dedicated to the approval of such expenses and the payments management. "
"Click :doc:`here </applications/finance/expenses>` for more information on "
"how to use Odoo Expenses."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:18
msgid "Register a receipt"
msgstr "Enregistrer un reçu"
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:20
msgid ""
"To record a new receipt, go to :menuselection:`Accounting --> Vendors --> "
"Receipts`, click on *Create*, fill out the form, and click on *Post*."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rstNone
msgid "Fill out the draft purchase receipt in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:27
msgid ""
"You can register the payment by clicking on *Register Payment*, then filling"
" out the payment's details, and clicking on *Validate*."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:31
msgid "Edit the Journal Entry before posting it"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:33
msgid ""
"Once you have filled out the *Invoice Lines* tab, you can modify the "
"**Journal Entry** before you post it."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:36
msgid ""
"To do so, click on the **Journal Items** tab, change the accounts and values"
" according to your needs, and click on *Post*."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rstNone
msgid ""
"Change the accounts used in the journal entry to record a purchase receipt."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:44
msgid ":doc:`manage`"
msgstr ":doc:`gérer`"
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:45
msgid ":doc:`/applications/finance/expenses`"
msgstr ":doc:`/applications/finance/expenses`"
#: ../../content/applications/finance/accounting/receivables.rst:5
msgid "Account receivables"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices.rst:5
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:92
msgid "Customer invoices"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:3
msgid "Offer cash discounts"
msgstr "Offrir des escomptes"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:5
msgid ""
"Cash discounts are incentives you can offer to customers to motivate them to"
" pay within a specific time frame. For instance, you offer a 2% discount if "
"the customer pays you within the first 5 days of the invoice, when it is due"
" in 30 days. This approach can greatly improve your average collection "
"period."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:12
msgid "Set up a cash discount"
msgstr "Configurer des escomptes"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:14
msgid ""
"To set up a cash discount, go to :menuselection:`Accounting --> "
"Configuration --> Management --> Payment Terms` and click on *Create*. Add a"
" *Percent* type of term with a corresponding value (e.g. 98% of the total "
"price for a 2% discount) and the number of days during which the offer is "
"valid. You can also change the default balance term if needed."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:25
msgid "Start offering the cash discount"
msgstr "Commencez à offrir l'escompte"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:27
msgid ""
"Now, you can create a customer invoice and select the cash discount payment "
"term you added. Once the invoice is validated, Odoo will automatically split"
" the account receivables part of the journal entry into two installments "
"having different due dates. Since the discounted price is already "
"calculated, your payment controls will be simplified."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:37
msgid "Grant the cash discount"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:39
msgid ""
"The customer fulfilled the payment terms and therefore benefits from the "
"cash discount. When you process the bank statement, match the payment with "
"the related journal entry. Then, select the remaining cash discount and "
"click on *Create Write-off* to reconcile it."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:48
msgid ""
"You can also create a dedicated reconciliation model to make the process "
"easier. In this case, you should add a tax to the model based on the taxes "
"applied to your invoices. This means that if you handle multiple tax rates, "
"you need to create several reconciliation models. Note that depending on "
"your localisation, you might already have a Cash Discount model available by"
" default."
msgstr ""
"Vous pouvez également créer un modèle de lettrage dédié pour faciliter le "
"processus. Dans ce cas, vous devez ajouter une taxe au modèle en fonction "
"des taxes appliquées à vos factures. Cela signifie que si vous gérez "
"plusieurs taux d’imposition, vous devez créer plusieurs modèles de lettrage."
" Notez qu'en fonction de votre localisation, vous disposez peut-être déjà "
"d'un modèle de remise au comptant disponible par défaut."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:56
msgid "Register the full payment"
msgstr "Enregistrer le paiement complet"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:58
msgid ""
"In this case, the customer has not fulfilled the payment term and cannot "
"benefit from the cash discount. When you process the bank statement, match "
"the payment with the two related journal entries."
msgstr ""
"Dans ce cas, le client n'a pas rempli le délai de paiement et ne peut pas "
"bénéficier de l'escompte de caisse. Lorsque vous traitez l'extrait de "
"compte, faites correspondre le paiement aux deux écritures de journal "
"associées."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:68
msgid ":doc:`../../bank/reconciliation/reconciliation_models`"
msgstr ":doc:`../../bank/reconciliation/reconciliation_models`"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:3
msgid "Cash rounding"
msgstr "Arrondi des paiements en espèces"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:5
msgid ""
"**Cash rounding** is required when the lowest physical denomination of "
"currency, or the smallest coin, is higher than the minimum unit of account."
msgstr ""
"**L'arrondi des paiements en espèces** est requis lorsque la plus petite "
"devise physique, ou la plus petite monnaie, est supérieure à la plus petite "
"unité de compte."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:9
msgid ""
"For example, some countries require their companies to round up or down the "
"total amount of an invoice to the nearest five cents, when the payment is "
"made in cash."
msgstr ""
"Par exemple, certains pays demandent aux entreprises d'arrondir le total de "
"leurs factures de cinq cents vers le haut ou vers le bas lorsque le paiement"
" se fait en liquide."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:16
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and enable "
"*Cash Rounding*, then click on *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:22
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Cash Roundings`, and "
"click on *Create*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:25
msgid ""
"Define here your *Rounding Precision*, *Rounding Strategy*, and *Rounding "
"Method*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:28
msgid "Odoo supports two **rounding strategies**:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:30
msgid ""
"**Add a rounding line**: a *rounding* line is added on the invoice. You have"
" to define which account records the cash roundings."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:33
msgid "**Modify tax amount**: the rounding is applied in the taxes section."
msgstr ""
"**Modifier le montant de la taxe**: l'arrondi est appliqué dans la section "
"taxes."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:36
msgid "Apply roundings"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:38
msgid ""
"When editing a draft invoice, open the *Other Info* tab, go to the "
"*Accounting Information* section, and select the appropriate *Cash Rounding "
"Method*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:3
msgid "Credit notes and refunds"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:4
msgid ""
"A **credit note**, or **credit memo**, is a document issued to a customer "
"that notifies them that they have been credited a certain amount."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:11
msgid "There are several reasons that can lead to a credit note, such as:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:9
msgid "a mistake in the invoice"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:10
msgid "a return of the goods, or a rejection of the services"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:11
msgid "the goods delivered are damaged"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:14
msgid ""
"Issuing a credit note is the only legal way to cancel, refund or modify a "
"validated invoice. Don’t forget to *register the payment* afterward if you "
"need to send money back to your customer."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:20
msgid "Issue a Credit Note"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:21
msgid ""
"You can create a credit note from scratch by going to "
":menuselection:`Accounting --> Customers --> Credit Notes`, and by clicking "
"on *Create*. Filling the Credit Note’s form works the same way as the "
"Invoice’s form."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:26
msgid ""
"However, most of the time, credit notes are generated directly from the "
"invoices they are related to."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:29
msgid "To do so, open the *Customer Invoice*, and click on *Add Credit Note*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:37
msgid "You can choose between three options:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:35
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:44
msgid "Partial Refund"
msgstr "Remboursement partiel"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:36
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:55
msgid "Full Refund"
msgstr "Remboursement intégral"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:37
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:66
msgid "Full refund and new draft invoice"
msgstr "Avoir intégral et nouvelle facture brouillon"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:40
msgid ""
"Credit Notes’ numbers start with “R” and are followed by the number of the "
"document they are related to (e.g., RINV/2019/0004)."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:45
msgid ""
"Odoo creates a draft credit note already prefilled with all the necessary "
"information from the original invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:48
msgid ""
"This is the option to choose to do a partial refund, or if you want to "
"modify any detail on the credit note."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:52
msgid ""
"This is the only option available for invoices that are already marked as "
"*Paid*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:56
msgid ""
"Odoo creates a credit note, automatically validates it, and reconciles the "
"original invoice with it."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:62
msgid ""
"This is the option to choose to do a full refund or cancel a validated "
"invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:67
msgid ""
"Odoo creates a credit note, automatically validates it, reconciles the "
"original invoice with it, and open a new draft invoice prefilled with the "
"same details from the original invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:71
msgid ""
"This is the option to choose to modify the content of a validated invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:74
msgid "Record a Vendor Refund"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:75
msgid ""
"**Vendor Refunds** are recorded the same way you would do with invoices’ "
"credit notes:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:77
msgid ""
"You can either create a credit note from scratch by going to "
":menuselection:`Accounting --> Vendors --> Refund`, and by clicking on "
"*Create*, or by opening the validated *Vendor Bill*, and clicking on *Add "
"Credit Note*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:84
msgid ""
"Issuing a credit note from an invoice creates a **reverse entry** that "
"zeroes out the journal items generated by the original invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:87
msgid "Here is an example of an invoice’s journal entry:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:92
msgid ""
"And here is the credit note’s journal entry generated to reverse the "
"original invoice above:"
msgstr ""
"Et voici l'écriture au journal de la note de crédit générée pour annuler la "
"facture d'origine ci-dessus :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:3
msgid "Deferred revenues"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:5
msgid ""
"**Deferred revenues**, or **unearned revenue**, are payments made in advance"
" by customers for products yet to deliver or services yet to render."
msgstr ""
"Les **revenus reportés**, ou **revenus non acquis**, sont des paiements "
"effectués à l'avance par les clients pour des produits qui n'ont pas encore "
"été livrés ou des services qui n'ont pas encore été rendus."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:8
msgid ""
"Such payments are a **liability** for the company that receives them since "
"it still owes its customers these products or services. The company cannot "
"report them on the current **Profit and Loss statement**, or *Income "
"Statement*, since the payments will be effectively earned in the future."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:12
msgid ""
"These future revenues must be deferred on the company's balance sheet until "
"the moment in time they can be **recognized**, at once or over a defined "
"period, on the Profit and Loss statement."
msgstr ""
"Ces revenus futurs doivent être reportés au bilan de l'entreprise jusqu'au "
"moment où ils peuvent être **comptabilisés**, en une fois ou sur une période"
" définie, dans le compte de résultats."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:15
msgid ""
"For example, let's say we sell a five-year extended warranty for $ 350. We "
"already receive the money now but haven't earned it yet. Therefore, we post "
"this new income in a deferred revenue account and decide to recognize it on "
"a yearly basis. Each year, for the next 5 years, $ 70 will be recognized as "
"revenue."
msgstr ""
"Par exemple, disons que nous vendons une garantie prolongée de cinq ans pour"
" 350 $. Nous recevons déjà l'argent maintenant mais ne l'avons pas encore "
"gagné. Par conséquent, nous comptabilisons ce nouveau revenu dans un compte "
"de revenus reportés et décidons de le comptabiliser sur une base annuelle. "
"Chaque année, pendant les 5 prochaines années, 70 $ seront reconnus comme "
"revenus."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:20
msgid ""
"Odoo Accounting handles deferred revenues by spreading them in multiple "
"entries that are automatically created in *draft mode* and then posted "
"periodically."
msgstr ""
"Odoo Comptabilité gère les revenus reportés en les répartissant dans "
"plusieurs entrées qui sont automatiquement créées en *mode brouillon* puis "
"publiées périodiquement."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:30
msgid ""
"Such transactions must be posted on a **Deferred Revenue Account** rather "
"than on the default income account."
msgstr ""
"Ces transactions doivent être comptabilisées sur un **compte de revenus "
"reportés** plutôt que sur le compte des revenus par défaut."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:34
msgid "Configure a Deferred Revenue Account"
msgstr "Configurez un compte de revenus différés"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Configuration of a Deferred Revenue Account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:44
msgid ""
"This account's type must be either *Current Liabilities* or *Non-current "
"Liabilities*"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:47
msgid "Post an income to the right account"
msgstr "Publier un revenu sur le bon compte"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:50
msgid "Select the account on a draft invoice"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:52
msgid ""
"On a draft invoice, select the right account for all the products of which "
"the incomes must be deferred."
msgstr ""
"Sur un brouillon de facture, sélectionnez le bon compte pour tous les "
"produits dont les revenus doivent être reportés."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid ""
"Selection of a Deferred Revenue Account on a draft invoice in Odoo "
"Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:60
msgid "Choose a different Income Account for specific products"
msgstr "Choisissez un compte de revenus différent pour certains produits"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:62
msgid ""
"Start editing the product, go to the *Accounting* tab, select the right "
"**Income Account**, and save."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Change of the Income Account for a product in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:70
msgid ""
"It is possible to automate the creation of revenue entries for these "
"products (see: `Automate the Deferred Revenues`_)."
msgstr ""
"Il est possible d'automatiser la création des entrées de revenus pour ces "
"produits (voir : `Automatiser les revenus différés`_)."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:76
msgid ""
"To do so, open your Sales Journal by going to :menuselection:`Accounting -->"
" Accounting --> Sales`, select the journal item you want to modify, click on"
" the account, and select the right one."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:85
msgid "Deferred Revenues entries"
msgstr "Entrées des revenus reportés"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:90
msgid ""
"A **Deferred Revenues entry** automatically generates all journal entries in"
" *draft mode*. They are then posted one by one at the right time until the "
"full amount of the income is recognized."
msgstr ""
"Une **entrée de revenus reportés** génère automatiquement toutes les "
"écritures de journal en *mode brouillon*. Ils sont ensuite comptabilisés un "
"par un au bon moment jusqu'à ce que le montant total du revenu soit reconnu."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:93
msgid ""
"To create a new entry, go to :menuselection:`Accounting --> Accounting --> "
"Deferred Revenues`, click on *Create*, and fill out the form."
msgstr ""
"Pour créer une nouvelle entrée, allez dans :menuselection:`Comptabilité --> "
"Comptabilité --> Revenus reportés`, cliquez sur *Créer*, et remplissez le "
"formulaire."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:96
msgid ""
"Click on **select related purchases** to link an existing journal item to "
"this new entry. Some fields are then automatically filled out, and the "
"journal item is now listed under the **Related Sales** tab."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Deferred Revenue entry in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:104
msgid ""
"Once done, you can click on *Compute Revenue* (next to the *Confirm* button)"
" to generate all the values of the **Revenue Board**. This board shows you "
"all the entries that Odoo will post to recognize your revenue, and at which "
"date."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Revenue Board in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:115
msgid ""
"The **Prorata Temporis** feature is useful to recognize your revenue the "
"most accurately possible."
msgstr ""
"La fonction **Prorata Temporis** est utile pour comptabiliser vos revenus le"
" plus précisément possible."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:117
msgid ""
"With this feature, the first entry on the Revenue Board is computed based on"
" the time left between the *Prorata Date* and the *First Recognition Date* "
"rather than the default amount of time between recognitions."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:121
msgid ""
"For example, the Revenue Board above has its first revenue with an amount of"
" $ 4.22 rather than $ 70.00. Consequently, the last entry is also lower and "
"has an amount of $ 65.78."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:125
msgid "Deferred Entry from the Sales Journal"
msgstr "Saisie reportée du journal des ventes"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:127
msgid ""
"You can create a deferred entry from a specific journal item in your **Sales"
" Journal**."
msgstr ""
"Vous pouvez créer une écriture reportée à partir d'un article de journal "
"spécifique dans votre **Journal des ventes**."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:129
msgid ""
"To do so, open your Sales Journal by going to :menuselection:`Accounting -->"
" Accounting --> Sales`, and select the journal item you want to defer. Make "
"sure that it is posted in the right account (see: `Change the account of a "
"posted journal item`_)."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:142
msgid "Deferred Revenue Models"
msgstr "Modèles de revenus différés"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:144
msgid ""
"You can create **Deferred Revenue Models** to create your Deferred Revenue "
"entries faster."
msgstr ""
"Vous pouvez créer des **modèles de revenus reportés** pour créer vos entrées"
" de revenus reportés plus rapidement."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:146
msgid ""
"To create a model, go to :menuselection:`Accounting --> Configuration --> "
"Deferred Revenue Models`, click on *Create*, and fill out the form the same "
"way you would do to create a new entry."
msgstr ""
"Pour créer un modèle, allez à :menuselection:`Comptabilité --> Configuration"
" --> modèles de revenus reportés`, cliquez sur *Créer*, et remplissez le "
"formulaire comme pour créer une nouvelle entrée."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:150
msgid ""
"You can also convert a *confirmed Deferred Revenue entry* into a model by "
"opening it from :menuselection:`Accounting --> Accounting --> Deferred "
"Revenues` and then, by clicking on the button *Save Model*."
msgstr ""
"Vous pouvez également convertir une *entrée de revenus reportés confirmés* "
"en un modèle en l'ouvrant à partir de :menuselection:`Comptabilité --> "
"Comptabilité --> Revenus reportés` puis en cliquant sur le bouton "
"*Enregistrer le modèle*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:155
msgid "Apply a Deferred Revenue Model to a new entry"
msgstr "Appliquer un modèle de revenus reportés à une nouvelle entrée"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:157
msgid ""
"When you create a new Deferred Revenue entry, fill out the **Deferred "
"Revenue Account** with the right recognition account."
msgstr ""
"Lorsque vous créez une nouvelle entrée de revenus reportés, remplissez le "
"**compte des revenus reportés** avec le bon compte général."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Deferred Revenue model button in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:170
msgid "Automate the Deferred Revenues"
msgstr "Automatiser les revenus reportés"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:172
msgid ""
"When you create or edit an account of which the type is either *Current "
"Liabilities* or *Non-current Liabilities*, you can configure it to defer the"
" revenues that are credited on it automatically."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:175
msgid "You have three choices for the **Automate Deferred Revenue** field:"
msgstr ""
"Vous avez trois choix pour le champ **Automatiser les revenus reportés** :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:178
msgid ""
"**Create in draft:** whenever a transaction is posted on the account, a "
"draft *Deferred Revenues entry* is created, but not validated. You must "
"first fill out the form in :menuselection:`Accounting --> Accounting --> "
"Deferred Revenues`."
msgstr ""
"**Créer en brouillon:** chaque fois qu'une transaction est enregistrée sur "
"le compte, une *entrée de revenus reportés* brouillon est créée, mais pas "
"validée. Vous devez d'abord remplir le formulaire dans "
":menuselection:`Comptabilité --> Comptabilité --> Revenus reportés`."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:181
msgid ""
"**Create and validate:** you must also select a Deferred Revenue Model (see:"
" `Deferred Revenue Models`_). Whenever a transaction is posted on the "
"account, a *Deferred Revenues entry* is created and immediately validated."
msgstr ""
"**Créer et valider:** vous devez également sélectionner un modèle de revenus"
" reportés (voir : `Modèles de revenus reportés`_). Chaque fois qu'une "
"transaction est enregistrée sur le compte, une *entrée de revenus reportés* "
"est créée et immédiatement validée."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rstNone
msgid "Automate Deferred Revenue on an account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:190
msgid ""
"You can, for example, select this account as the default **Income Account** "
"of a product to fully automate its sale. (see: `Choose a different Income "
"Account for specific products`_)."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:195
msgid ""
"`Odoo Academy: Deferred Revenues (Recognition) "
"<https://www.odoo.com/r/EWO>`_"
msgstr ""
"`Odoo Academy: Revenus reportés (Recognition) <https://www.odoo.com/r/EWO>`_"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:3
msgid "Electronic invoicing (:abbr:`EDI (electronic data interchange)`)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:5
msgid ""
"EDI, or electronic data interchange, is the inter-company communication of "
"business documents, such as purchase orders and invoices, in a standard "
"format. Sending documents according to an EDI standard ensures that the "
"machine receiving the message can interpret the information correctly. "
"Various EDI file formats exist and are available depending on your company's"
" country."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:10
msgid ""
"EDI feature enables automating the administration between companies and "
"might also be required by some governments for fiscal control or to "
"facilitate the administration."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:13
msgid ""
"Electronic invoicing of your documents such as customer invoices, credit "
"notes or vendor bills is one of the application of EDI."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:16
msgid "Odoo supports, among others, the following formats."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:21
msgid "Format Name"
msgstr "Format du Nom"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:22
msgid "Applicability"
msgstr "Applicabilité"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:23
msgid "Factur-X (PDF/A-3)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:24
msgid "For French and German companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:25
msgid "Peppol BIS Billing 3.0 (UBL)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:26
msgid ""
"For companies whose countries are part of the `EAS list "
"<https://docs.peppol.eu/poacc/billing/3.0/codelist/eas/>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:28
msgid "E-FFF"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:29
msgid "For Belgian companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:30
msgid "XRechnung (UBL)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:31
msgid "For German companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:32
msgid "Fattura PA (IT)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:33
msgid "For Italian companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:34
msgid "CFDI (4.0)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:35
msgid "For Mexican companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:36
msgid "Peru UBL 2.1"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:37
msgid "For Peruvian companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:38
msgid "SII IVA Llevanza de libros registro (ES)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:39
msgid "For Spanish companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:40
msgid "UBL 2.1 (Columbia)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:41
msgid "For Colombian companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:42
msgid "Egyptian Tax Authority"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:43
msgid "For Egyptian companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:44
msgid "E-Invoice (IN)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:45
msgid "For Indian companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:46
msgid "NLCIUS (Netherlands)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:47
msgid "For Dutch companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:48
msgid "EHF 3.0"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:49
msgid "For Norwegian companies"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:57
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Journals --> Customer"
" Invoices --> Advanced Settings --> Electronic Invoicing` and enable the "
"formats you need for this journal."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rstNone
msgid "Select the EDI format you need"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:64
msgid ""
"Once an electronic invoicing format is enabled, XML documents are generated "
"when clicking on :guilabel:`Confirm` in documents such as invoices, credit "
"notes, etc. These documents are either visible in the attachment section, or"
" embedded in the PDF."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:69
msgid ""
"For E-FFF, the xml file only appears after having generated the PDF "
"(:guilabel:`Print` or :guilabel:`Send & Print` button), since the PDF needs "
"to be embedded inside the xml."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:71
msgid ""
"Every PDF generated from Odoo contains a :guilabel:`Factur-X` XML file (for "
"interoperability purpose). For German and French companies, the option "
":guilabel:`Factur-X (PDF/A-3)` in addition enables validation checks on the "
"invoice and generates a PDF/A-3 compliant file, required by plaftorms like "
"Chorus Pro."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:74
msgid ""
"The formats available depend on the country registered in your company's "
":guilabel:`General Information`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:76
msgid ""
"Odoo supports the **Peppol BIS Billing 3.0** format that can be used via "
"existing access points."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:80
msgid "Add new formats to a database created before July 2022"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:82
msgid ""
"If your database was created before July 2022 and you wish to use one of the"
" formats available from July 2022, you have to :ref:`install "
"<general/install>` the module :guilabel:`Import/Export electronic invoices "
"with UBL/CII` (module’s technical name: `account_edi_ubl_cii`) and your "
"country-specific module."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:88
msgid ""
"If you want to use the Belgian format E-FFF in a database created prior to "
"July 2022, you need to :ref:`install <general/install>`:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:96
msgid "Belgium - E-Invoicing (UBL 2.0, e-fff)"
msgstr "Belgium - E-Facturation (UBL 2.0, e-fff)"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:97
msgid "`l10n_be_edi`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:98
msgid "Import/Export electronic invoices with UBL/CII"
msgstr "Importer/Exporter des factures électroniques avec UBL/CII"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:99
msgid "`account_edi_ubl_cii`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:102
msgid ""
"Once the new module is installed, UBL 2.0 and UBL 2.1 formats no longer "
"appear in the journal since UBL BIS Billing 3.0 is available and more widely"
" supported."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:3
msgid "Add EPC QR Codes to invoices"
msgstr "Ajouter des codes QR EPC aux factures"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:4
msgid ""
"European Payments Council Quick Response Code, or **EPC QR Code**, are two-"
"dimensional barcodes that customers can scan with their **mobile banking "
"applications** to initiate a **SEPA Credit Transfer (SCT)**, and pay their "
"invoices instantly."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:10
msgid ""
"In addition to bringing ease of use and speed, it greatly reduces typing "
"errors that would potentially make for payment issues."
msgstr ""
"En plus d'apporter une certaine facilité d'utilisation et de la rapidité, il"
" réduit considérablement les erreurs de frappe qui pourraient entraîner des "
"problèmes de paiement."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:15
msgid ""
"This feature is only available in several European countries such as "
"Austria, Belgium, Finland, Germany, and The Netherlands."
msgstr ""
"Cette fonctionnalité n'est disponible que dans plusieurs pays européens tels"
" que l'Autriche, la Belgique, la Finlande, l'Allemagne et les Pays-Bas."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:21
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and "
"activate the **SEPA QR Code** feature."
msgstr ""
"allez à :menuselection:`Comptabilité --> Configuration --> Paramètres` et "
"activez la fonctionnalité **Code QR SEPA**."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:28
msgid "Configure your Bank Account’s journal"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:29
msgid ""
"Make sure that your *Bank Account* is correctly configured on Odoo with your"
" IBAN and BIC."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:32
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open your *bank journal*, then fill out the *Bank Account* and *Bank* under "
"the *Bank Account* tab."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:40
msgid "Issue Invoices with EPC QR Codes"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:41
msgid ""
"EPC QR Codes are added automatically to your invoices, as long as you issue "
"them to customers that are located in a country where this feature is "
"available."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:45
msgid ""
"Go to :menuselection:`Accounting --> Customers --> Invoices`, and create a "
"new invoice."
msgstr ""
"Allez à :menuselection:`Comptabilité --> Clients --> Factures`, et créez une"
" nouvelle facture."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:48
msgid ""
"Before posting it, open the *Other Info* tab. Odoo automatically fills out "
"the *Bank Account* field with your IBAN."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:51
msgid ""
"Make sure that the account indicated is the one you want to use to receive "
"your customer’s payment as Odoo uses this field to generate the EPC QR Code."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:59
msgid ""
"If you want to issue an invoice without an EPC QR Code, remove the IBAN "
"indicated in the *Bank Account* field, under the *Other Info* tab of the "
"invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:65
msgid ""
"`Odoo Academy: QR Code on Invoices for European Customers "
"<https://www.odoo.com/r/VuU>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:3
msgid "Invoicing processes"
msgstr "Processus de facturation"
#: ../../content/applications/finance/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 ""
"En fonction de votre activité et des applications que vous utilisez, il "
"existe différentes façons d'automatiser la création des factures client dans"
" Odoo. Habituellement, les factures brouillon sont créées par le système "
"(avec des informations provenant d'autres documents tels que les commandes "
"client ou les contrats), et le comptable doit juste valider les factures "
"brouillon et envoyer les factures par lots (par la poste ou par email)."
#: ../../content/applications/finance/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 ""
"Selon votre activité, vous pouvez opter pour l'une des façons suivantes pour"
" créer des factures brouillon :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:19
msgid "Sales Order ‣ Invoice"
msgstr "Commandes Client ‣ Facture"
#: ../../content/applications/finance/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 ""
"Dans la plupart des entreprises, les commerciaux créent des devis qui "
"deviennent des bons de commande une fois qu'ils sont validés. Ensuite, des "
"factures brouillon sont créées sur la base des bons de commande. Vous avez "
"différentes options comme :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:25
msgid ""
"Invoice manually: use a button on the sale order to trigger the draft "
"invoice"
msgstr ""
"Facturation manuelle : utilisez un bouton sur la commande client pour "
"déclencher la facture brouillon"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:28
msgid ""
"Invoice before delivery: invoice the full order before triggering the "
"delivery order"
msgstr ""
"Facturation avant livraison: facturez la commande complète avant le "
"déclenchement de l'ordre de livraison"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:31
msgid "Invoice based on delivery order: see next section"
msgstr ""
"Facturation en fonction de ordre de livraison : voir la section suivante"
#: ../../content/applications/finance/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 ""
"La facturation avant la livraison est habituellement pratiquée par "
"l'application d'eCommerce lorsque le client paie lors de la commande et que "
"l'expédition se fait plus tard. (pré-paiement)"
#: ../../content/applications/finance/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 ""
"Pour la plupart des autres cas usuels, il est recommandé de facturer "
"manuellement. Cela permet au vendeur de déclencher la facture à la demande "
"avec les options suivantes : facturer l'intégralité de la commande, facturer"
" un pourcentage (avance), facturer certaines lignes, facturer un montant "
"partiel fixe."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:42
msgid "This process is good for both services and physical products."
msgstr ""
"Cette méthode est valable aussi bien pour les services que les marchandises."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:45
msgid ":doc:`/applications/sales/sales/invoicing/proforma`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:48
msgid "Sales Order ‣ Delivery Order ‣ Invoice"
msgstr "Commandes Client ‣ Bon de Livraison ‣ Facture"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:50
msgid ""
"Retailers and eCommerce usually invoice based on delivery orders, instead of"
" sales order. This approach is suitable for businesses where the quantities "
"you deliver may differs from the ordered quantities: foods (invoice based on"
" actual Kg)."
msgstr ""
"Les détaillants et les sites de eCommerce pratiquent en général une "
"facturation basée sur le bon de livraison plutôt que sur la commande client."
" Cette approche est adaptée pour les entreprises où les quantités livrées "
"peuvent différer des quantités commandées : aliments (facture sur le poids "
"réel)."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:55
msgid ""
"This way, if you deliver a partial order, you only invoice for what you "
"really delivered. If you do back orders (deliver partially and the rest "
"later), the customer will receive two invoices, one for each delivery order."
msgstr ""
"Ainsi, si vous n'expédiez qu'une commande partielle, vous ne facturez que ce"
" que vous avez vraiment expédié. Si vous gérez les reliquats de commandes "
"(livraison partielle et le reste plus tard), le client recevra deux "
"factures, une pour chaque bon de livraison."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:61
msgid ":doc:`/applications/sales/sales/invoicing/invoicing_policy`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:64
msgid "eCommerce Order ‣ Invoice"
msgstr "Commande eCommerce ‣ Facturation"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:66
msgid ""
"An eCommerce order will also trigger the creation of the order when it is "
"fully paid. If you allow paying orders by check or wire transfer, Odoo only "
"creates an order and the invoice will be triggered once the payment is "
"received."
msgstr ""
"Une commande d'eCommerce déclenchera également la création de la commande "
"lorqu'elle sera entièrement payée. Si vous autorisez le paiement des "
"commandes par chèque ou par virement bancaire, Odoo ne créera que la "
"commande, et la création de la facture ne sera déclenchée qu'une fois le "
"paiement reçu."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:72
msgid "Contracts"
msgstr "Contrats"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:75
msgid "Regular Contracts ‣ Invoices"
msgstr "Contrats Ordinaires ‣ Factures"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:77
msgid ""
"If you use contracts, you can trigger invoice based on time and material "
"spent, expenses or fixed lines of services/products. Every month, the "
"salesperson will trigger invoice based on activities on the contract."
msgstr ""
"Si vous utilisez des contrats, vous pouvez déclencher les factures en "
"fonction du temps et du matériel utilisé, des dépenses ou des lignes "
"précises de services/produits. Chaque mois, le vendeur déclenchera une "
"facture en fonction des activités indiquées sur le contrat."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:81
msgid "Activities can be:"
msgstr "Les évenements peuvent être :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:83
msgid ""
"fixed products/services, coming from a sale order linked to this contract"
msgstr ""
"des produits/services précis, provenant d'une commande liée à ce contrat"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:84
msgid "materials purchased (that you will re-invoice)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:85
msgid "time and material based on timesheets or purchases (subcontracting)"
msgstr ""
"du temps et du matériel basés sur des feuilles de présence ou sur des achats"
" (sous-traitance)"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:86
msgid ""
"expenses like travel and accommodation that you re-invoice to the customer"
msgstr ""
"des dépenses comme les frais de déplacement que vous refacturez au client"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:88
msgid ""
"You can invoice at the end of the contract or trigger intermediate invoices."
" This approach is used by services companies that invoice mostly based on "
"time and material. For services companies that invoice on fix price, they "
"use a regular sales order."
msgstr ""
"Vous pouvez facturer à la fin du contrat ou déclencher des factures "
"intermédiaires. Cette dernière approche est utilisée par les sociétés de "
"services qui facturent la plupart du temps sur la base du temps et du "
"matériel. Quant aux entreprises de services qui facturent un prix fixe, "
"elles utilisent une commande ordinaire."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:94
msgid ":doc:`/applications/sales/sales/invoicing/time_materials`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:95
msgid ":doc:`/applications/sales/sales/invoicing/expense`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:96
msgid ":doc:`/applications/sales/sales/invoicing/milestone`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:99
msgid "Recurring Contracts ‣ Invoices"
msgstr "Contrats Récurrents ‣ Factures"
#: ../../content/applications/finance/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 ""
"Pour les abonnements, une facture est émise périodiquement, automatiquement."
" La fréquence de la facturation et les services / produits facturés sont "
"définis dans le contrat."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:106
msgid ":doc:`/applications/sales/sales/invoicing/subscriptions`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:112
msgid "Creating an invoice manually"
msgstr "Création d'une facture manuellement"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:114
msgid ""
"Users can also create invoices manually without using contracts or a sales "
"order. It's a recommended approach if you do not need to manage the sales "
"process (quotations), or the delivery of the products or services."
msgstr ""
"Les utilisateurs peuvent aussi créer des factures manuellement sans utiliser"
" des contrats ou des commandes client. C'est l'approche recommandée si vous "
"n'avez pas besoin de gérer le processus de vente (devis), ou la livraison "
"des produits ou services."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:119
msgid ""
"Even if you generate the invoice from a sales order, you may need to create "
"invoices manually in exceptional use cases:"
msgstr ""
"Même si vous produisez la facture à partir d'une commande client, vous "
"devrez peut-être créer des factures manuellement dans les cas d'utilisation "
"exceptionnelles :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:122
msgid "if you need to create a refund"
msgstr "si vous devez créer un remboursement"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:124
msgid "If you need to give a discount"
msgstr "Si vous voulez effectuer une remise"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:126
msgid "if you need to change an invoice created from a sales order"
msgstr ""
"si vous voulez modifier une facture créée à partir d'une commande client"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:128
msgid "if you need to invoice something not related to your core business"
msgstr ""
"si vous voulez facturer quelque chose qui n'est pas en rapport avec votre "
"cœur de métier"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:131
msgid "Specific modules"
msgstr "Modules spécifiques"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:133
msgid "Some specific modules are also able to generate draft invoices:"
msgstr ""
"Quelques modules spécifiques peuvent aussi générer des factures brouillon :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:135
msgid "**membership**: invoice your members every year"
msgstr "**Adhésion** : facture vos adhérents chaque année"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:137
msgid "**repairs**: invoice your after-sale services"
msgstr "**Gestion de la maintenance** : facture vos services après-vente"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:140
msgid "Resequencing of the invoices"
msgstr "Réordonnancement des factures"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:142
msgid ""
"It remains possible to resequence the invoices but with some restrictions:"
msgstr ""
"Il reste possible de réordonner les factures mais avec quelques restrictions"
" :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:144
msgid "The feature does not work when entries are previous to a lock date."
msgstr ""
"La fonction ne fonctionne pas lorsque les écritures sont antérieures à une "
"date de verrouillage."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:145
msgid ""
"The feature does not work if the sequence is inconsistent with the month of "
"the entry."
msgstr ""
"La fonction ne fonctionne pas si la séquence est incohérente avec le mois de"
" l'entrée."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:146
msgid "It does not work if the sequence leads to a duplicate."
msgstr "Cela ne fonctionne pas si la séquence conduit à un doublon."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:147
msgid "The order of the invoice remains unchanged."
msgstr "L'ordre de la facture reste inchangé."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:148
msgid ""
"It is useful for people who use a numbering from another software and who "
"want to continue the current year without starting over from the beginning."
msgstr ""
"C'est utile pour les personnes qui utilisent une numérotation d'un autre "
"logiciel et qui veulent continuer l'année en cours sans recommencer depuis "
"le début."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:152
msgid "Invoice digitization with optical character recognition (OCR)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:154
msgid ""
"**Invoice digitization** is the process of automatically encoding "
"traditional paper invoices into invoices forms in your accounting."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:157
msgid ""
"Odoo uses OCR and artificial intelligence technologies to recognize the "
"content of the documents. Vendor bills and customer invoices forms are "
"automatically created and populated based on scanned invoices."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:162
msgid ""
":doc:`/applications/finance/accounting/payables/supplier_bills/invoice_digitization`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:3
msgid "Payment terms and installment plans"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:5
msgid ""
"**Payment Terms** specify all the conditions under which a sale is paid, "
"mostly to ensure customers pay their invoices correctly and on time."
msgstr ""
"**Conditions de paiement** spécifient toutes les conditions dans lesquelles "
"une vente est payée, principalement pour garantir que les clients paient "
"leurs factures correctement et à temps."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:8
msgid ""
"Payment Terms can be applied to sales orders, customer invoices, supplier "
"bills, and contacts. These conditions cover:"
msgstr ""
"Les conditions de paiement peuvent être appliquées aux commandes clients, "
"aux factures clients, aux factures fournisseurs et aux contacts. Ces "
"conditions couvrent :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:11
msgid "The due date"
msgstr "La date d'échéance"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:12
msgid "Some discounts"
msgstr "Certaines remises"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:13
msgid "Any other condition on the payment"
msgstr "Toute autre condition sur le paiement"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:15
msgid ""
"Defining Payment Terms automatically calculates the payments' due dates. "
"This is particularly helpful for managing installment plans."
msgstr ""
"En définissant des conditions de paiement les dates d'échéance des paiements"
" se calculent automatiquement. Ceci est particulièrement utile pour la "
"gestion des plans de versement."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:18
msgid ""
"An **installment plan** allows the customers to pay an invoice in parts, "
"with the amounts and payment dates defined beforehand by the seller."
msgstr ""
"Un **plan de versement** permet aux clients de régler une facture en "
"plusieurs fois, avec les montants et les dates de paiement définis au "
"préalable par le vendeur."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:21
msgid "**Examples of Payment Terms:**"
msgstr "**Exemples de conditions de paiement :**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Immediate Payment**"
msgstr "**Paiement Immédiat**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "The full payment is due on the day of the invoice's issuance."
msgstr ""
"Le paiement intégral est exigible le jour de l'émission de la facture."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**15 Days** (or **Net 15**)"
msgstr "**15 Jours** (ou **15 Net**)"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "The full payment is due 15 days after the invoice date."
msgstr "Le paiement intégral est dû 15 jours après la date de facturation."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**21 MFI**"
msgstr "**21 MFI**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid ""
"The full payment is due by the 21st of the month following the invoice date."
msgstr ""
"Le paiement intégral est dû pour le 21 du mois suivant la date de "
"facturation."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**2% 10, Net 30 EOM**"
msgstr "**2% 10, Net 30 EOM**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid ""
"2% :doc:`cash discount <cash_discounts>` if the payment is received within "
"ten days. Otherwise, the full payment is due at the end of the month "
"following the invoice date."
msgstr ""
"2% :doc:` d'escompte <cash_discounts>` si le paiement est reçu dans les dix "
"jours. Dans le cas contraire, le paiement intégral est dû à la fin du mois "
"suivant la date de la facture."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:34
msgid ""
"Payment terms are not to be confused with down payment invoices. If, for a "
"specific order, you issue several invoices to your customer, that is neither"
" a payment term nor an installment plan, but an invoicing policy."
msgstr ""
"Les conditions de paiement ne doivent pas être confondues avec les factures "
"d'acompte. Si, pour une commande précise, vous émettez plusieurs factures à "
"votre client, il ne s'agit ni d'un délai de paiement ni d'un échéancier, "
"mais d'une politique de facturation."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:39
msgid ""
"This document is about the *Payment Terms* feature, not *Terms & "
"Conditions*."
msgstr ""
"Ce document concerne la fonctionnalité *Conditions de paiement*, et non les "
"*Conditions générales*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:42
msgid ":doc:`cash_discounts`"
msgstr ":doc:`cash_discounts`"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:43
msgid ""
"`Odoo Tutorials: Payment Terms <https://www.odoo.com/slides/slide/payment-"
"terms-1679>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:48
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Payment Terms` and "
"click on *Create*."
msgstr ""
"Aller dans :menuselection:`Comptabilité --> Configuration --> Conditions de "
"paiement` et cliquer sur *Créer*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:50
msgid ""
"The **Description on the Invoice** is the text displayed on the document "
"(sale order, invoice, etc.)."
msgstr ""
"La **Description sur la Facture** est le texte affiché sur le document (bon "
"de commande, facture, etc.)."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:53
msgid ""
"In the **Terms** section, you can add a set of rules, called *terms*, to "
"define what needs to be paid and by which due date."
msgstr ""
"Dans la section **Délais**, vous pouvez ajouter un ensemble de règles, "
"appelées *conditions*, pour définir ce qui doit être payé et à quelle date "
"d'échéance."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:56
msgid ""
"To add a term, click on *Add a line*, and define its *Type*, *Value*, and "
"*Due Date Computation*."
msgstr ""
"Pour ajouter un terme, cliquez sur *Ajouter une ligne* et définissez son "
"*Type*, *Valeur* et *Calcul de la date d'échéance*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:59
msgid "Terms are computed in the order they are set up."
msgstr "Les termes sont calculés dans l'ordre dans lequel ils sont définis."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:60
msgid "The **balance** should always be used for the last line."
msgstr "La **balance** doit toujours être utilisé pour la dernière ligne."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:62
msgid ""
"In the following example, 30% is due on the day of issuance, and the balance"
" is due at the end of the following month."
msgstr ""
"Dans l'exemple suivant, 30 % sont dus le jour de l'émission et le solde est "
"dû à la fin du mois suivant."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rstNone
msgid ""
"Example of Payment Terms. The last line is the balance due on the 31st of the following\n"
"month."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:71
msgid "Using Payment Terms"
msgstr "Utilisation des Conditions de Paiement"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:73
msgid ""
"Payment Terms can be defined in the **Due Date** field, with the **Terms** "
"drop-down list, on:"
msgstr ""
"Les conditions de paiement peuvent être définies dans le champ **Date "
"d'échéance**, avec la liste déroulante **Conditions**, sur :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Quotations**"
msgstr "**Devis**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid ""
"To set specific payment terms automatically on all invoices generated from a"
" quotation."
msgstr ""
"Pour définir automatiquement des conditions de paiement spécifiques sur "
"toutes les factures générées à partir d'un devis."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Customer Invoices**"
msgstr "**Factures client**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "To set specific payment terms on an invoice."
msgstr "Pour définir des conditions de paiement spécifiques sur une facture."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Vendor Bills**"
msgstr "**Factures fournisseur**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid ""
"To set specific payment terms on a bill. This is mostly useful when you need"
" to manage vendor terms with several installments. Otherwise, setting the "
"*Due Date* is enough."
msgstr ""
"Pour définir des conditions de paiement spécifiques sur une facture. Ceci "
"est surtout utile lorsque vous devez gérer les conditions du fournisseur en "
"plusieurs versements. Sinon, le réglage de la *Date d'échéance* suffit."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:84
msgid ""
"You can also define a **Due Date** manually. If Payment Terms are already "
"defined, empty the field so you can select a date."
msgstr ""
"Vous pouvez également définir une **Date d'échéance** manuellement. Si les "
"conditions de paiement sont déjà définies, videz le champ pour pouvoir "
"sélectionner une date."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:87
msgid "Payment Terms can be defined with the **Payment Terms** field on:"
msgstr ""
"Les conditions de paiement peuvent être définies avec le champ **Conditions "
"de paiement** sur :"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Contacts**"
msgstr "**Contacts**"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid ""
"To set specific payment terms automatically on new sales orders, invoices, "
"and bills of a contact. This can be modified in the contact’s *Form View*, "
"under the *Sales & Purchase* tab."
msgstr ""
"Pour définir automatiquement des conditions de paiement spécifiques sur les "
"nouvelles commandes client, factures client et factures fournisseur d'un "
"contact. Cela peut être modifié dans la *Vue du formulaire* du contact, sous"
" l'onglet *Ventes & achats*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:96
msgid ""
"Invoices with specific Payment Terms generate different *Journal Entries*, "
"with one *Journal Item* for every computed *Due Date*."
msgstr ""
"Les factures avec des conditions de paiement spécifiques génèrent "
"différentes *pièces comptables*, avec une *écriture comptable* pour chaque "
"*date d'échéance* calculée."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:99
msgid ""
"This makes for easier *Follow-ups* and *Reconciliation* since Odoo takes "
"each due date into account, rather than just the balance due date. It also "
"helps to get an accurate *Aged Receivable report*."
msgstr ""
"Cela facilite les *Suivis* et le *Lettrage* puisqu'Odoo prend en compte "
"chaque date d'échéance, plutôt que simplement la date d'échéance du solde. "
"Cela aide également à obtenir un rapport *Balance agée des clients* précis."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rstNone
msgid ""
"The amount debited on the Account Receivable is split into two Journal Items with distinct\n"
"Due Dates"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:107
msgid ""
"In this example, an invoice of $1000 has been issued with the following "
"payment terms: *30% is due on the day of issuance, and the balance is due at"
" the end of the following month.*"
msgstr ""
"Dans cet exemple, une facture de 1 000 $ a été émise avec les conditions de "
"paiement suivantes : *30 % sont dus le jour de l'émission et le solde est dû"
" à la fin du mois suivant.*"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:111
msgid "Due date"
msgstr "Date d'échéance"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:113
msgid "February 21"
msgstr "21 Février"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:113
msgid "300"
msgstr "300"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:115
msgid "March 31"
msgstr "31 Mars"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:115
msgid "700"
msgstr "700"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:117
msgid "Product Sales"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:120
msgid ""
"The $1000 debited on the Account Receivable is split into two distinct "
"*Journal Items*. Both of them have their own **Due Date**."
msgstr ""
"Les 1 000 $ débités sur le compte à recevoir sont divisés en deux *Écritures"
" comptables* différentes. Les deux ont leur propre **Date d'échéance**."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:5
msgid "Send your invoices by post (Snailmail)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:7
msgid ""
"Direct mail is a great way to capture individuals’ attention at a time where"
" inboxes are always full. Odoo allows you to send invoices and follow-up "
"reports by post, worldwide, directly from your database."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:12
msgid "Set up Snailmail"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:14
msgid ""
"Go to :menuselection:`Accounting --> Settings --> Snailmail` and activate "
"the feature."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:16
msgid ""
"If you would like this option to be a default feature, enable *Send by Post*"
" under *Default Sending Options*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rstNone
msgid "Under settings enable the snailmail feature in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:23
msgid "Send your invoices by post"
msgstr "Envoyez vos factures par la poste"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:25
msgid ""
"Open your Invoice, click on the *Send & Print* button and select *Send by "
"Post*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rstNone
msgid ""
"Overview of an invoice and the option send by post available in Odoo "
"Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:32
msgid ""
"Make sure to have your customer’s address set correctly, and that it "
"includes a country, before sending the letter."
msgstr ""
"Assurez-vous que l'adresse de votre client est correctement définie et "
"qu'elle inclut un pays avant d'envoyer la lettre."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:39
msgid ""
"*Snailmail* is an *In-App Purchase (IAP)* service which requires prepaid "
"stamps (=credits) to work. Sending one document consumes one stamp."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:42
msgid ""
"To buy stamps, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Snailmail` and click on *Buy credits*, or go to "
":menuselection:`Settings --> Odoo IAP` and click on *View my Services*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:47
msgid ""
"Click `here <https://iap.odoo.com/privacy#header_4>`_ to know about our "
"*Privacy Policy*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments.rst:5
msgid "Customer payments"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:3
msgid "Batch payments: Batch deposits (checks, cash etc.)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:5
msgid ""
"A **Batch Deposit** groups multiple payments in a single batch. This allows "
"you to deposit several payments into your bank account with a single "
"transaction. This is particularly useful to deposit cash and checks."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:9
msgid ""
"This feature allows you to list several customer payments and print a "
"**deposit slip**. This ticket contains the details of the transactions and a"
" reference to the batch deposit. You can then select this reference during a"
" bank reconciliation to match the single bank statement line with all the "
"transactions listed in the batch deposit."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:17
msgid ""
"To activate the feature, go to :menuselection:`Accounting --> Configuration "
"--> Settings --> Customer Payments`, activate **Batch Payments**, and click "
"on *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:21
msgid "Payment Method Types"
msgstr "Types de méthode de paiement"
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:23
msgid ""
"To record new payments as part of a Batch Deposit, you have to configure "
"first the Journal on which you record them."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:26
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open the Journal you want to edit, click on *Edit*, and open the *Advanced "
"Settings* tab. In the *Payment Method Types* section, enable **Batch "
"Deposit**, and click on *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rstNone
msgid "Payment Method Types in a journal's advanced settings"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:35
msgid ""
"Your main bank accounts are automatically configured to process batch "
"payments when you activate the feature."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:39
msgid "Deposit multiple payments in batch"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:42
msgid "Record payments to deposit in batch"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:44
msgid ""
":doc:`Register the payments <recording>` on the bank account on which you "
"plan to deposit them by opening the *Customer Invoice* for which you "
"received a payment, and clicking on *Register Payment*. There, select the "
"appropriate Journal linked to your bank account and select *Batch Deposit* "
"as Payment Method."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rstNone
msgid ""
"Registering a customer payment as part of a Batch Deposit in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:53
msgid "Do this step for all checks or payments you want to process in batch."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:56
msgid "Make sure to write the payment reference in the **Memo** field."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:59
msgid "Add payments to a Batch Deposit"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:61
msgid ""
"To add the payments to a Batch Deposit, go to :menuselection:`Accounting -->"
" Customers --> Batch Payments`, and click on *Create*. Next, select the Bank"
" and Payment Method, then click on *Add a line*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rstNone
msgid "Filling out a new Inbound Batch Payment form on Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:69
msgid ""
"Select all payments to include in the current Batch Deposit and click on "
"*Select*. You can also record a new payment and add it to the list by "
"clicking on *Create*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rstNone
msgid "Selection of all payments to include in the Batch Deposit"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:76
msgid ""
"Once done, click on *Validate* to finalize your Batch Deposit. You can then "
"click on *Print* to download a PDF file to include with the deposit slip "
"that the bank usually requires to fill out."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:82
msgid ""
"Once the bank statements are on your database, you can reconcile the bank "
"statement line with the *Batch Payment* reference. To do so, start your "
"**Bank Reconciliation** by going to your Accounting dashboard and clicking "
"on *Reconcile Items* on the related bank account. At the bank statement "
"line, click on *Choose counterpart or Create Write-off* to display more "
"options, open the *Batch Payments* tab, and select your Batch Payment. All "
"related payments are automatically added."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:89
msgid ""
"The *Batch Payments* tab won't appear if a Partner is selected for this bank"
" statement line."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rstNone
msgid "Reconciliation of the Batch Payment with all its transactions"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:95
msgid ""
"If a check, or a payment, couldn't be processed by the bank and is missing, "
"remove the related payment before validating the bank reconciliation."
msgstr ""
"Si un chèque, ou un paiement, n'a pas pu être traité par la banque et est "
"manquant, supprimez le paiement associé avant de valider le lettrage "
"bancaire."
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:99
msgid ":doc:`recording`"
msgstr ":doc:`recording`"
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:100
msgid ":doc:`batch_sdd`"
msgstr ":doc:`batch_sdd`"
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:3
msgid "Batch payments: SEPA Direct Debit (SDD)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:5
msgid ""
"SEPA, the Single Euro Payments Area, is a payment-integration initiative of "
"the European Union for simplification of bank transfers denominated in "
"euros. With **SEPA Direct Debit** (SDD), your customers can sign a mandate "
"that authorizes you to collect future payments from their bank accounts. "
"This is particularly useful for recurring payments based on a subscription."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:10
msgid ""
"You can record customer mandates in Odoo, and generate `.xml` files "
"containing pending payments made with an SDD mandate."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:0
msgid ""
"SDD is supported by all SEPA countries, which includes the 27 member states "
"of the European Union as well as additional countries."
msgstr ""
"Le SDD est pris en charge par tous les pays SEPA, ce qui comprend les 27 "
"États membres de l'Union européenne ainsi que d'autres pays."
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:0
msgid ""
"`List of all SEPA countries "
"<https://www.europeanpaymentscouncil.eu/document-library/other/epc-list-"
"sepa-scheme-countries>`_."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:22
msgid ""
"Go to :menuselection:`Accounting app --> Configuration --> Settings`, "
"activate :guilabel:`SEPA Direct Debit (SDD)`, and click on :guilabel:`Save`."
" Enter your company's :guilabel:`Creditor Identifier`. This number is "
"provided by your bank institution, or the authority responsible for "
"delivering them."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rstNone
msgid "Add a SEPA Creditor Identifier to Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:32
msgid "SEPA Direct Debit Mandates"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:35
msgid "Create a mandate"
msgstr "Créer un mandat"
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:37
msgid ""
"The :abbr:`SDD (sepa direct debit)` Mandate is the document that your "
"customers sign to authorize you to collect money directly from their bank "
"accounts."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:40
msgid ""
"To create a new mandate, go to :menuselection:`Accounting app --> Customers "
"--> Direct Debit Mandates`, on :guilabel:`Create`, and fill out the form. "
"Export the PDF file by clicking on :guilabel:`Print`. It is then up to your "
"customer to sign this document. Once done, upload the signed file and click "
"on :guilabel:`Validate` to start running the mandate."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:46
msgid ""
"Make sure that the **IBAN bank accounts details** are correctly recorded on "
"the debtor’s contact form, under the :guilabel:`Accounting` tab, and in your"
" own :doc:`Bank Account <../../bank/setup/bank_accounts>` settings."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:51
msgid "SEPA Direct Debit as a payment method"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:53
msgid ""
"SDD can be used as a payment method both on your **eCommerce** or on the "
"**Customer Portal** by activating SDD as a **Payment Provider**. With this "
"method, your customers can create and sign their mandates themselves."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:57
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Payment "
"Providers`, click on *SEPA Direct Debit*, and set it up according to your "
"needs. To do so, go to :menuselection:`Accounting app --> Configuration --> "
"Payment Acquirers`, click on :guilabel:`SEPA Direct Debit`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:63
msgid ""
"Make sure to change the :guilabel:`State` field to :guilabel:`Enabled`, and "
"to check :guilabel:`Online Signature`, as this is necessary to let your "
"customers sign their mandates."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:66
msgid ""
"Customers using SDD as payment method get prompted to add their IBAN, email "
"address, and to sign their SEPA Direct Debit mandate."
msgstr ""
"Les clients utilisant SDD comme mode de paiement sont invités à ajouter leur"
" IBAN, leur adresse email et à signer leur mandat de prélèvement SEPA."
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:70
msgid "Add link to future **Payment Provider** documentation."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:73
msgid "Close or revoke a mandate"
msgstr "Clôturer ou révoquer un mandat"
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:75
msgid ""
"Direct debit mandates are closed automatically after their :guilabel:`End "
"Date`. If this field is left blank, the mandate keeps being **Active** until"
" it is **Closed** or **Revoked**."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:78
msgid ""
"Clicking on :guilabel:`Close` updates the mandate’s end day to the current "
"day. This means that invoices issued after the present day will not be "
"processed with an SDD payment."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:81
msgid ""
"Clicking on :guilabel:`Revoke` disables the mandate immediately. No SDD "
"payment can be registered anymore, regardless of the invoice’s date. "
"However, payments that have already been registered are still included in "
"the next SDD `.xml` file."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:86
msgid ""
"Once a mandate has been :guilabel:`closed` or :guilabel:`revoked`, it cannot"
" be reactivated."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:89
msgid "Get paid with SEPA Direct Debit batch payments"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:94
msgid ""
"You can register SDD payments for invoices issued to customers who have an "
"active SDD mandate."
msgstr ""
"Vous pouvez enregistrer des paiements SDD pour les factures émises aux "
"clients qui ont un mandat SDD actif."
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:96
msgid ""
"To do so, open the invoice, click on :guilabel:`Register Payment`, and "
"choose :guilabel:`SEPA Direct Debit` as payment method."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:100
msgid "Generate SEPA Direct Debit `.XML` files to submit payments"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:102
msgid ""
"`.xml` files with all SDD payment instructions can be uploaded to your "
"online banking interface to process all payments at once."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:106
msgid ""
"The files generated by Odoo follow the SEPA Direct Debit **PAIN.008.001.02**"
" specifications, as required by the SEPA customer-to-bank `implementation "
"guidelines <https://www.europeanpaymentscouncil.eu/document-"
"library/implementation-guidelines/sepa-credit-transfer-customer-psp-"
"implementation>`_, which ensures compatibility with the banks."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:111
msgid ""
"To generate your `.xml` file of multiple pending SDD payments, you can "
"create a batch payment. To do so, go to :menuselection:`Accounting app --> "
"Customers --> Payments`, select the needed payments, then click on "
":guilabel:`Action`, and finally :guilabel:`Create a batch Payment`. Once you"
" click on :guilabel:`Validate`, the `.xml` file is directly available for "
"download."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rstNone
msgid "Generate an .XML file for your SDD payments in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:120
msgid ""
"Finally, upload this file to your online banking interface to process the "
"payments."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:123
msgid ""
"You can retrieve all the generated SDD `.xml` files by going to "
":menuselection:`Accounting app --> Customers --> Batch Payments`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:127
msgid ":doc:`batch`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:129
msgid ""
"`List of all SEPA countries "
"<https://www.europeanpaymentscouncil.eu/document-library/other/epc-list-"
"sepa-scheme-countries>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:131
msgid ""
"`Sepa guidelines <https://www.europeanpaymentscouncil.eu/document-"
"library/implementation-guidelines/sepa-credit-transfer-inter-psp-"
"implementation-guidelines>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:3
msgid "Register customer payments by checks"
msgstr "Enregistrer les paiements par chèques des clients"
#: ../../content/applications/finance/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 ""
"Il existe deux façons de gérer les paiements reçus par chèques. Odoo "
"supporte les deux approches de sorte que vous puissiez utiliser celle qui "
"correspond le mieux à vos habitudes."
#: ../../content/applications/finance/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 ""
"**Valeurs à l'encaissement** : une fois que vous recevez le chèque, vous "
"enregistrez un paiement par chèque sur la facture (en utilisant un journal "
"Chèques et le comptabilisant sur un compte « Valeurs à l'encaissement »). "
"Puis, lorsque le chèque est crédité sur votre compte bancaire, vous déplacez"
" l'argent du compte « Valeurs à l'encaissement » vers votre compte de "
"banque."
#: ../../content/applications/finance/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 ""
"**Une seule transaction** : une fois que vous recevez le chèque, vous "
"enregistrez un paiement votre compte de banque, payé par chèque, sans passer"
" par le compte « Valeurs à l'encaissement ». Puis, lorsque vous traitez "
"votre relevé bancaire, vous faites le rapprochement entre votre mouvement "
"bancaire et le paiement par chèque, sans créer de transaction dédiée."
#: ../../content/applications/finance/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 ""
"Nous recommandons la première approche car elle est plus précise (le solde "
"de votre compte de banque est exact, car il ne comptabilise pas les chèques "
"qui n'ont pas encore été encaissés). Les deux approches exigent le même "
"effort."
#: ../../content/applications/finance/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 ""
"Même si la première méthode est plus propre, Odoo supporte aussi la "
"deuxième, car certains comptables sont habitués (les utilisateurs de "
"QuickBooks et de Peachtree)."
#: ../../content/applications/finance/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 ""
"Vous devriez jeter un oeil à la fonctionnalité *Ticket de Dépôt* si vous "
"déposez plusieurs chèques à la fois sur vos comptes bancaires."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:36
msgid "Option 1: Undeposited Funds"
msgstr "Option 1 : Valeurs à l'Encaissement"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:41
msgid "Create a journal **Checks**"
msgstr "Créer un journal **Chèques**"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:43
msgid "Set **Undeposited Checks** as a default credit/debit account"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:45
msgid ""
"Set the bank account related to this journal as **Allow Reconciliation**"
msgstr "Activer dans ce compte l'option **Autoriser le lettrage**"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:48
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:109
msgid "From check payments to bank statements"
msgstr "Des paiements par chèque aux relevés bancaires"
#: ../../content/applications/finance/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 ""
"La première façon de gérer des chèques est de créer un journal de chèque. "
"Ainsi, les chèques deviennent une méthode de paiement particulière et vous "
"enregistrerez deux transactions."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:54
#: ../../content/applications/finance/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 ""
"Dès que vous recevez un chèque client, allez sur la facture correspondante "
"et cliquez sur Enregistrer le règlement. Saisissez les informations sur le "
"paiement :"
#: ../../content/applications/finance/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 ""
"Mode de paiement : journal de chèque (que vous avez configuré avec les "
"comptes par défaut de débit et de crédit **Chèques à encaisser**)"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:60
msgid "Memo: write the Check number"
msgstr "Memo : saisissez le numéro de Chèque"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:65
msgid "This operation will produce the following journal entry:"
msgstr "Cette opération créera la pièce comptable suivante :"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:68
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:81
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:131
msgid "Statement Match"
msgstr "Correspondance Relevé"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:70
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:72
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:83
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:85
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:133
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:135
msgid "100.00"
msgstr "100.00"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:72
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:83
msgid "Undeposited Funds"
msgstr "Valeurs à l'Encaissement"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:75
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:121
msgid "The invoice is marked as paid as soon as you record the check."
msgstr ""
"La facture est marquée payée dès que vous enregistrez le paiement par "
"chèque."
#: ../../content/applications/finance/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 ""
"Puis, quand vous disposerez des relevés bancaires, vous rapprocherez le "
"mouvement avec celui qui se trouve dans le compte « Chèques à encaisser »."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:83
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:133
msgid "X"
msgstr "X"
#: ../../content/applications/finance/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 ""
"Si vous utilisez cette approche pour gérer les paiements par chèques, vous "
"obtiendrez la liste des paiements par chèques qui n'ont pas été encaissés "
"dans le compte « Chèques à encaisser » (accessible, par exemple, dans le "
"Grand Livre)."
#: ../../content/applications/finance/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 ""
"Les deux méthodes produiront au final les mêmes données dans votre "
"Comptabilité. Mais, si vous avez des chèques qui n'ont pas été encaissés, "
"cette méthode est plus propre car ces chèques ne sont pas encore "
"comptabilisés sur votre compte de banque."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:100
msgid "Option 2: One journal entry only"
msgstr "Option 2 : Une seule écriture"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:105
msgid ""
"These is nothing to configure if you plan to manage your checks using this "
"method."
msgstr ""
"Il n'y a rien à configurer si vous prévoyez de gérer vos chèques en "
"utilisant cette méthode."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:114
msgid "**Payment method:** the bank that will be used for the deposit"
msgstr "**Méthode de paiement**: la banque qui sera utilisée pour le dépôt"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:116
msgid "Memo: write the check number"
msgstr "Memo : saisissez le numéro de Chèque"
#: ../../content/applications/finance/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 ""
"Lorsque vous recevrez les relevés bancaires, vous ferez le rapprochement "
"entre le relevé et ce paiement effectif (techniquement : pointer ce paiement"
" et le relier à la ligne de relevé)."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:127
msgid ""
"With this approach, you will get the following journal entry in your books:"
msgstr ""
"Avec cette approche, vous obtiendrez la transaction suivante dans vos "
"livres :"
#: ../../content/applications/finance/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 ""
"Vous pouvez également enregistrer le paiement directement sans passer par la"
" facture du client, en utilisant le menu du haut :menuselection:`Ventes --> "
"Paiements`. Cette méthode peut être plus pratique si vous avez beaucoup de "
"chèques à enregistrer d'un coup, mais vous devrez rapprocher les pièces "
"comptables par la suite (rapprocher les paiements des factures)."
#: ../../content/applications/finance/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 ""
"Si vous utilisez cette approche pour gérer les paiements par chèques, vous "
"pouvez utiliser le rapport « Rapport de lettrage bancaire\" pour vérifier "
"quels chèques ont été reçus ou payés par la banque (ce rapport est "
"disponible à partir du tableau de bord de la Comptabilité, par l'option "
"\"Plus\" sur la carte de la banque concernée)."
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:3
msgid "Follow-up on invoices"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:5
msgid ""
"A follow-up message can be sent to customers when a payment is overdue. Odoo"
" helps you identify late payments and allows you to schedule and send the "
"appropriate reminders, using **follow-up actions** that trigger "
"automatically one or more actions according to the number of overdue days. "
"You can send your follow-ups via different means such as email, post, or "
"SMS."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:11
msgid ""
"`Odoo Tutorials: Payment Follow-up "
"<https://www.odoo.com/slides/slide/payment-follow-up-1682>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:16
msgid ""
"To configure a :guilabel:`Follow-Up Action`, go to "
":menuselection:`Accounting --> Configuration --> Follow-up Levels`. Several "
"follow-up actions are available by default, and you can customize them any "
"way you want or create new ones to trigger the following actions:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:20
msgid "Send an Email"
msgstr "Envoyer un email"
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:21
msgid ":ref:`Send an SMS Message <pricing/pricing_and_faq>`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:22
msgid "Print a Letter"
msgstr "Imprimer une Lettre"
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:23
msgid ":ref:`Send a Letter <customer_invoices/snailmail>`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:24
msgid "Manual Action (creates a task)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:26
msgid ""
"It is also possible to automatically send a reminder by enabling the "
":guilabel:`Auto Execute` option, within a specific :guilabel:`Follow-Up "
"Action`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:30
msgid ""
"To send a reminder before the actual due date is reached, set a negative "
"number of due days."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:33
msgid "Follow-up reports"
msgstr "Rapports de suivi"
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:35
msgid ""
"The overdue invoices you need to follow up on are available in "
":menuselection:`Accounting --> Customers --> Follow-up Reports`. From there,"
" you can identify all the customers that have late unpaid invoices."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:39
msgid ""
"When you open a customer, you see all their unpaid invoices (overdue or "
"not). The due dates of the late invoices appear in red. Select the invoices "
"that are not late yet in the :guilabel:`Excluded` column to exclude them "
"from the reminder you send."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:43
msgid ""
"It is up to you to decide how to remind your customer. You can select "
":guilabel:`Print Letter`, :guilabel:`Send By Email`, :guilabel:`Send By "
"Post`, :guilabel:`Send By SMS`. Then, click on :guilabel:`Done` to view the "
"next follow-up that needs your attention."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:48
msgid ""
"The contact information available on the invoice or on the contact form is "
"used to send the reminder."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:50
msgid ""
"When the reminder is sent, it is documented in the chatter of the invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:51
msgid ""
"If it is not the right time for a reminder, you can specify the "
":guilabel:`Next Reminder Date` and click on :guilabel:`Remind me later`. You"
" will get the next report according to the next reminder date set on the "
"statement."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:56
msgid ""
"Reconcile your bank statements right before launching your follow-up process"
" to avoid sending a reminder to a customer that has already paid you."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:60
msgid "Debtor's trust level"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:62
msgid ""
"To know whether a customer usually pays late or not, you can set a trust "
"level by marking them as :guilabel:`Good Debtor`, :guilabel:`Normal Debtor`,"
" or :guilabel:`Bad Debtor` on their follow-up report. To do so, click on the"
" bullet next to the customer's name and select a trust level."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rstNone
msgid "Set debtor's trust level"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:71
msgid "Send reminders in batches"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:73
msgid ""
"You can send reminder emails in batches from the :guilabel:`Follow-up "
"Reports` page. To do so, select all the reports you would like to process, "
"click on the :guilabel:`Action` gear icon, and select :guilabel:`Process "
"follow-ups`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:3
msgid "Invoice online payment"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:5
msgid ""
"To make it more convenient for your customers to pay the invoices you issue,"
" you can activate the **Invoice Online Payment** feature, which adds a *Pay "
"Now* button on their **Customer Portal**. This allows your customers to see "
"their invoices online and pay directly with their favorite payment method, "
"making the payment process much easier."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rstNone
msgid "Payment provider choice after having clicked on \"Pay Now\""
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:17
msgid ""
"Make sure your :ref:`Payment Providers are correctly configured "
"<payment_providers/configuration>`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:20
msgid ""
"By default, \":doc:`Wire Transfer "
"</applications/finance/payment_providers/wire_transfer>`\" is the only "
"Payment Provider activated, but you still have to fill out the payment "
"details."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:23
msgid ""
"To activate the Invoice Online Payment, go to :menuselection:`Accounting -->"
" Configuration --> Settings --> Customer Payments`, enable **Invoice Online "
"Payment**, and click on *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:27
msgid "Customer Portal"
msgstr "Portail client"
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:29
msgid ""
"After issuing the invoice, click on *Send & Print* and send the invoice by "
"email to the customer. They will receive an email with a link that redirects"
" them to the invoice on their **Customer Portal**."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rstNone
msgid "Email with a link to view the invoice online on the Customer Portal."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:37
msgid ""
"They can choose which Payment Provider to use by clicking on *Pay Now*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rstNone
msgid "\"Pay now\" button on an invoice in the Customer Portal."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:45
msgid ":doc:`/applications/finance/payment_providers`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:3
msgid "Different ways to record a payment"
msgstr "Différentes façons d'enregistrer un paiement"
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:5
msgid ""
"In Odoo, payments can either be linked automatically to an invoice or bill "
"or be stand-alone records for use at a later date."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:8
msgid ""
"If a payment is **linked to an invoice or bill**, it reduces the amount due "
"of the invoice. You can have multiple payments related to the same invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:11
msgid ""
"If a payment is **not linked to an invoice or bill**, the customer has an "
"outstanding credit with your company, or your company has an outstanding "
"debit with a vendor. You can use those outstanding amounts to reduce unpaid "
"invoices/bills."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:16
msgid ":doc:`Internal transfers <../../bank/misc/interbank>`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:18
msgid ""
"`Odoo Tutorials: Bank Configuration <https://www.odoo.com/slides/slide/bank-"
"configuration-1880>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:22
msgid "Registering payment from an invoice or bill"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:24
msgid ""
"When clicking on :guilabel:`Register payment` in a customer invoice or "
"vendor bill, it generates a new journal entry and changes the amount due "
"according to the amount of the payment. The counterpart is reflected in an "
"outstanding receipts or payments account. At this point, the customer "
"invoice or vendor bill is marked as :guilabel:`In payment`. Then, when the "
"outstanding account is reconciled with a bank statement line, the invoice or"
" vendor bill changes to the :guilabel:`Paid` status."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:30
msgid ""
"The information icon near the payment line displays more information about "
"the payment. You can access additional information, such as the related "
"journal, by clicking on :guilabel:`View`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rstNone
msgid "See detailed information of a payment"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:38
msgid ""
"The customer invoice or vendor bill should be in the status "
":guilabel:`Posted` to register the payment."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:40
msgid ""
"When clicking on :guilabel:`Register payment`, you can select the amount to "
"pay and make a partial or full payment."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:42
msgid ""
"If your main bank account is set as :doc:`outstanding account "
"<../../bank/setup/outstanding_accounts>`, and the payment is made in Odoo "
"(not related to a bank statement), invoices and bills are directly "
"registered in the status :guilabel:`Paid`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:45
msgid ""
"If you unreconciled a payment, it still appears in your books but is no "
"longer linked to the invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:47
msgid ""
"If you (un)reconcile a payment in a different currency, a journal entry is "
"automatically created to post the currency exchange gains/losses (reversal) "
"amount."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:49
msgid ""
"If you (un)reconcile a payment and an invoice having cash basis taxes, a "
"journal entry is automatically created to post the cash basis tax (reversal)"
" amount."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:56
msgid "Registering payments not tied to an invoice or bill"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:58
msgid ""
"When a new payment is registered via the menu :menuselection:`Customers / "
"Vendors --> Payments`, it is not directly linked to an invoice or bill. "
"Instead, the account receivable or the account payable are matched with the "
"outstanding account until they are manually matched with their related "
"invoice or bill."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:64
msgid "Matching invoices and bills with payments"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:66
msgid ""
"A blue banner appears when you validate a new invoice or bill and there is "
"an outstanding payment for this specific customer or vendor. It can easily "
"be matched from the invoice or the bill by clicking on :guilabel:`ADD` under"
" :guilabel:`Outstanding Credits` or :guilabel:`Outstanding Debits`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rstNone
msgid "Shows the ADD option to reconcile an invoice or a bill with a payment"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:74
msgid ""
"The invoice or bill is now marked as :guilabel:`In payment` until it is "
"reconciled with the bank statement."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:81
msgid "Batch payment"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:83
msgid ""
"Batch payments allow you to group different payments to ease "
":doc:`reconciliation <../../bank/reconciliation/use_cases>`. They are also "
"useful when you deposit checks to the bank or for SEPA Payments. To do so, "
"go to :menuselection:`Accounting --> Customers --> Batch Payments` or "
":menuselection:`Accounting --> Vendors --> Batch Payments`. In the list view"
" of payments, you can select several payments and group them in a batch by "
"clicking on :menuselection:`Action --> Create Batch Payment`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:91
msgid ":doc:`../../receivables/customer_payments/batch`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:92
msgid ":doc:`../../receivables/customer_payments/batch_sdd`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:95
msgid "Payments matching"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:97
msgid ""
"The :guilabel:`Payments matching` tool opens all unreconciled customer "
"invoices or vendor bills and gives you the opportunity to process them all "
"one by one, doing the matching of all their payments and invoices at once. "
"You can reach this tool from the :menuselection:`Accounting Dashboard --> "
"Customer Invoices / Vendor Bills`, and click on :guilabel:`⋮` and select "
":guilabel:`Payments Matching`, or by going to :menuselection:`Accounting -->"
" Reconciliation`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:104
msgid ""
"During the :doc:`reconciliation <../../bank/reconciliation/use_cases>`, if "
"the sum of the debits and credits does not match, there is a remaining "
"balance. This either needs to be reconciled at a later date or needs to be "
"written off directly."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:109
msgid "Batch payments matching"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:111
msgid ""
"To reconcile several outstanding payments or invoices at once, for a "
"specific customer or vendor, the batch reconciliation feature can be used. "
"Go to :menuselection:`Accounting --> Reporting --> Aged Receivable / Aged "
"Payable`. You now see all transactions that have not been reconciled yet, "
"and when you select a customer or vendor, the :guilabel:`Reconcile` option "
"is displayed."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rstNone
msgid "See the reconcile option"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:121
msgid "Reconciling payments with bank statements"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:123
msgid ""
"Once a payment has been registered, the status of the invoice or bill is "
":guilabel:`In payment`. The next step is to reconcile it with the related "
"bank statement line to have the transaction finalized and the invoice or "
"bill marked as :guilabel:`Paid`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations.rst:5
msgid "Declarations"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/intrastat.rst:3
msgid "Intrastat"
msgstr "Intrastat"
#: ../../content/applications/finance/accounting/reporting/declarations/intrastat.rst:5
msgid ""
"**Intrastat** is the system for data collection and statistic production of "
"goods traded among the EU Member States. Organizations whose annual trade "
"surpasses a certain threshold must provide data about the goods traded with "
"other EU countries."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/intrastat.rst:10
msgid ""
"`Eurostat Statistics Explained - Glossary: Intrastat "
"<https://ec.europa.eu/eurostat/statistics-"
"explained/index.php?title=Glossary:Intrastat>`_"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/intrastat.rst:14
msgid ""
"As of January 1, 2022, the reporting requirements have changed. One main "
"modification concerns the transaction codes which are now switching to a "
"2-digits format. All transactions recorded after this date have to follow "
"the new system’s rules."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/intrastat.rst:21
msgid ""
"Go to :menuselection:`Accounting --> Settings --> Customer Invoices`, then "
"enable **Intrastat** and *Save*. Once the Intrastat has been activated you "
"are able to choose the **Default incoterm**."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/intrastat.rst:25
msgid ""
"If you created your Odoo database prior to **January 13, 2022**, please "
":ref:`upgrade <general/upgrade>` the ``account_intrastat`` module to add the"
" new transaction codes and :ref:`install <general/install>` the "
"``account_intrastat_expiry`` module to archive the old codes."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:3
msgid "Tax return (VAT declaration)"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:5
msgid ""
"Companies with a registered :abbr:`VAT (Value Added Tax)` number must submit"
" a **tax return** on a monthly or quarterly basis, depending on their "
"turnover and the registration regulation. A tax return - or VAT return - "
"gives the tax authorities information about the taxable transactions made by"
" the company. The **output tax** is charged on the number of goods and "
"services sold by a business, while the **input tax** is the tax added to the"
" price when goods or services are purchased. Based on these values, the "
"company can calculate the tax amount they have to pay or be refunded."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:14
msgid ""
"You can find additional information about VAT and its mechanism on this page"
" from the European Commission: `\"What is VAT?\" "
"<https://ec.europa.eu/taxation_customs/business/vat/what-is-vat_en>`_."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:21
msgid "Tax Return Periodicity"
msgstr "Périodicité de la déclaration de revenus"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:23
msgid ""
"The configuration of the **Tax Return Periodicity** allows Odoo to compute "
"your tax return correctly and also to send you a reminder to never miss a "
"tax return deadline."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:26
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Settings`. "
"Under the :guilabel:`Tax Return Periodicity`, you can set:"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:29
msgid ""
":guilabel:`Periodicity`: define here whether you submit your tax return on a"
" monthly or quarterly basis;"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:31
msgid ""
":guilabel:`Reminder`: define when Odoo should remind you to submit your tax "
"return;"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:32
msgid ""
":guilabel:`Journal`: select the journal in which to record the tax return."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rstNone
msgid "Configure how often tax returns have to be made in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:39
msgid ""
"This is usually configured during the :doc:`app's initial set up "
"<../../getting_started/initial_configuration/setup>`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:43
msgid "Tax Grids"
msgstr "Grilles de Taxe"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:45
msgid ""
"Odoo generates tax reports based on the :guilabel:`Tax Grids` settings that "
"are configured on your taxes. Therefore, it is crucial to make sure that all"
" recorded transactions use the right taxes. You can see the :guilabel:`Tax "
"Grids` by opening the :guilabel:`Journal Items` tab of any invoice and bill."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rstNone
msgid "see which tax grids are used to record transactions in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:54
msgid ""
"To configure your tax grids, go to :menuselection:`Accounting --> "
"Configuration --> Taxes`, and open the tax you want to modify. There, you "
"can edit your tax settings, along with the tax grids that are used to record"
" invoices or credit notes."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rstNone
msgid "Configure taxes and their tax grids in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:63
msgid ""
"Taxes and reports are usually already pre-configured in Odoo: a :doc:`Fiscal"
" Localization Package "
"<../../fiscal_localizations/overview/fiscal_localization_packages>` is "
"installed according to the country you select at the creation of your "
"database."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:68
msgid "Close a tax period"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:71
msgid "Tax Lock Date"
msgstr "Date de verrouillage de la taxe"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:73
msgid ""
"Any new transaction whose accounting date prior to the :guilabel:`Tax Lock "
"Date` has its tax values moved to the next open tax period. This is useful "
"to make sure that no change can be made to a report once its period is "
"closed."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:77
msgid ""
"Therefore, we recommend locking your tax date before working on your "
":guilabel:`Closing Journal Entry`. This way, other users cannot modify or "
"add transactions that would have an impact on the :guilabel:`Closing Journal"
" Entry`, which can help you avoid some tax declaration errors."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:82
msgid ""
"To check the current :guilabel:`Tax Lock Date`, or to edit it, go to "
":menuselection:`Accounting --> Accounting --> Actions: Lock Dates`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rstNone
msgid "Lock your tax for a specific period in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:90
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:135
msgid "Tax Report"
msgstr "Rapport de taxes"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:92
msgid ""
"Once all the transactions involving taxes have been posted for the period "
"you want to report, open your :guilabel:`Tax Report` by going to "
":menuselection:`Accounting --> Reporting --> Audit Reports: Tax Report`. "
"Make sure to select the right period you want to declare by using the date "
"filter, this way you can have an overview of your tax report. From this "
"view, you can easily access different formats of your tax report, such as "
"`PDF` and XLSX. These include all the values to report to the tax "
"authorities, along with the amount you have to pay or be refunded."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rstNone
msgid "download the PDF with your Tax Report in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:104
msgid ""
"If you forgot to lock your tax date before clicking on :guilabel:`Closing "
"Journal Entry`, then Odoo automatically locks your fiscal period on the same"
" date as the accounting date of your entry. This safety mechanism can "
"prevent some fiscal errors, but it is advised to lock your tax date manually"
" before, as described above."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:111
msgid ":doc:`../../getting_started/initial_configuration/setup`"
msgstr ":doc:`../../getting_started/initial_configuration/setup`"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:3
msgid "Create a report with customized formulas"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:5
msgid ""
"Odoo comes with a powerful and easy-to-use reporting framework. The engine "
"allows you to create new reports, such as **tax reports**, or **balance "
"sheets** and **income statements** with **specific groupings** and "
"**layouts**."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:10
msgid ""
"Activate the :ref:`developer mode <developer-mode>` to access the accounting"
" report creation interface."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:13
msgid ""
"To create a new report, go to :menuselection:`Accounting --> Configuration "
"--> Management: Accounting Reports`. From here, you can either create a "
":ref:`root report <customize-reports/root>` or a :ref:`variant <customize-"
"reports/variants>`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rstNone
msgid "Accounting reports engine."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:24
msgid "Root reports"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:26
msgid ""
"Root reports can be regarded as generic, neutral accounting reports. They "
"serve as models on which local accounting versions are built. If a report "
"has no root report, it is considered to be a root report itself."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:31
msgid ""
"A tax report for Belgium and the US would both use the same generic version "
"as a base and adapt it for their domestic regulations."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:34
msgid ""
"When creating a new root report, you need to create a **menu item** for it. "
"To do so, open the report and then, on that same report, click on "
":menuselection:`Action --> Create Menu Item`. Refresh the page; the report "
"is now available under :menuselection:`Accounting --> Reporting`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:39
msgid ""
"Cases that require creating a new root report are rare, such as when a "
"country's tax authorities require a new and specific type of report."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rstNone
msgid "Create Menu Item button."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:49
msgid "Variants"
msgstr "Variantes"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:51
msgid ""
"Variants are country-specific versions of root reports and, therefore, "
"always refer to a root report. To create a variant, select a generic (root) "
"report in the :guilabel:`Root Report` field when creating a new report."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:55
msgid ""
"When a root report is opened from one of the accounting app's main menus, "
"all its variants are displayed in the variant selector in the top right "
"corner of the view."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:59
msgid ""
"In the following image, :guilabel:`VAT Report (BE)` is the variant of the "
"root :guilabel:`Generic Tax report`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "Report variant selection."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:67
msgid "Lines"
msgstr "Lignes"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:69
msgid ""
"After having created a report (either root or variant), you need to fill it "
"with lines. You can either create a new one by clicking on :guilabel:`Add a "
"line`, or modify an existing line by clicking on it. All lines *require* a "
":guilabel:`Name`, and can have an optional additional :guilabel:`Code` (of "
"your choice) if you wish to use their value in formulas."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rstNone
msgid "Engine lines options."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:79
msgid "Expressions"
msgstr "Expressions"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:81
msgid ""
"Each line can contain one or multiple **expressions**. Expressions can be "
"seen as **sub-variables** needed by a report line. To create an expression, "
"click on :guilabel:`Add a line` *within* a line report."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:85
msgid ""
"When creating an expression, you must attribute a :guilabel:`label` used to "
"refer to that expression. Therefore, it has to be **unique** among the "
"expressions of each line. Both a :guilabel:`Computation Engine` and a "
":guilabel:`Formula` must also be indicated. The **engine** defines how your "
"**formula(s)** and **subformula(s)** are interpreted. It is possible to mix "
"expressions using different computation engines under the same line if you "
"need to."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:92
msgid "Depending on the engine, :guilabel:`subformulas` may also be required."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:95
msgid "'Odoo Domain' engine"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:97
msgid ""
"With this engine, a formula is interpreted as an :ref:`Odoo domain "
"<reference/orm/domains>` targeting `account.move.line` objects."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:100
msgid ""
"The subformula allows you to define how the move lines matching the domain "
"are used to compute the value of the expression:"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:104
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:224
msgid "`sum`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:104
msgid "The result is the sum of all the balances of the matched move lines."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:108
msgid "`sum_if_pos`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:107
msgid ""
"The result is the sum of all the balances of the matched move lines if this "
"amount is positive. Otherwise, it is `0`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:112
msgid "`sum_if_neg`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:111
msgid ""
"The result is the sum of all the balances of the matched move lines if this "
"amount is negative. Otherwise, it is `0`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:117
msgid "`count_rows`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:115
msgid ""
"The result is the number of sub-lines of this expression. If the parent line"
" has a group-by value, this will correspond to the number of distinct "
"grouping keys in the matched move lines. Otherwise, it will be the number of"
" matched move lines."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:119
msgid ""
"You can also put a `-` sign at the beginning of the subformula to "
"**reverse** the sign of the result."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rstNone
msgid "Expression line within a line report"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:127
msgid "'Tax Tags' engine"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:129
msgid ""
"A formula made for this engine consists of a name used to match tax tags. If"
" such tags do not exist when creating the expression, they will be created."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:132
msgid ""
"When evaluating the expression, the expression computation can roughly be "
"expressed as: **(amount of the move lines with** `+` **tag)** `-` **(amount "
"of the move lines with** `-` **tag)**."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:136
msgid ""
"If the formula is `tag_name`, the engine matches tax tags `+tag_name` and "
"`-tag_name`, creating them if necessary. To exemplify further: two tags are "
"matched by the formula. If the formula is `A`, it will require (and create, "
"if needed) tags `+A` and `-A`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:141
msgid "'Aggregate Other Formulas' engine"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:143
msgid ""
"Use this engine when you need to perform arithmetic operations on the "
"amounts obtained for other expressions. Formulas here are composed of "
"references to expressions separated by one of the four basic arithmetic "
"operators (addition `+`, subtraction `-`, division `/`, and multiplication "
"`*`). To refer to an expression, type in its parent line's **code** followed"
" by a period `.` and the expression's **label** (ex. **code.label**)."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:149
msgid "**Subformulas** can be one of the following:"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:153
msgid "`if_above(CUR(amount))`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:152
msgid ""
"The value of the arithmetic expression will be returned only if it is "
"greater than the provided bound. Otherwise, the result will be `0`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:157
msgid "`if_below(CUR(amount))`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:156
msgid ""
"The value of the arithmetic expression will be returned only if it is lower "
"than the provided bound. Otherwise, the result will be `0`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:161
msgid "`if_between(CUR1(amount1), CUR2(amount2))`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:160
msgid ""
"The value of the arithmetic expression will be returned only if it is "
"strictly between the provided bounds. Otherwise, it will be brought back to "
"the closest bound."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:163
msgid ""
"`CUR` is the currency code in capital letters, and `amount` is the amount of"
" the bound expressed in that currency."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:166
msgid ""
"You can also use the `cross_report` subformula to match an expression found "
"in another report."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:169
msgid "'Prefix of Account Codes' engine"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:171
msgid ""
"This engine is used to match amounts made on accounts using the prefixes of "
"these accounts' codes as variables in an arithmetic expression."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "`21`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "Arithmetic expressions can also be a single prefix, such as here."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "`21 + 10 - 5`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid ""
"This formula adds the balances of the move lines made on accounts whose "
"codes start with `21` and `10`, and subtracts the balance of the ones on "
"accounts with the prefix `5`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:183
msgid "It is also possible to ignore a selection of sub-prefixes."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "`21 + 10\\\\(101, 102) - 5\\\\(57)`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid ""
"This formula works the same way as the previous example but ignores the "
"prefixes `101`, `102`, and `57`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:190
msgid ""
"You can apply 'sub-filtering' on **credits and debits** using the `C` and "
"`D` suffixes. In this case, an account will only be considered if its prefix"
" matches, *and* if the total balance of the move lines made on this account "
"is **credit/debit**."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:195
msgid ""
"Account `210001` has a balance of -42 and account `210002` has a balance of "
"25. The formula `21D` only matches the account `210002`, and hence returns "
"25. `210001` is not matched, as its balance is *credit*."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:199
msgid "Prefix exclusions can be mixed with the `C` and `D` suffixes."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "`21D + 10\\\\(101, 102)C - 5\\\\(57)`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid ""
"This formula adds the balances of the move lines made on accounts whose code"
" starts with `21` *if* it is debit (`D`) and `10` *if* it is credit (`C`), "
"but ignores prefixes `101`, `102`, and subtracts the balance of the ones on "
"accounts with the prefix `5`, ignoring the prefix `57`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:207
msgid ""
"To match the letter `C` or `D` in a prefix and not use it as a suffix, use "
"an empty exclusion `()`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "`21D\\\\()`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid ""
"This formula matches accounts whose code starts with `21D`, regardless of "
"their balance sign."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:214
msgid "'External Value' engine"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:216
msgid ""
"The 'external value' engine is used to refer to **manual** and **carryover "
"values**. Those values are not stored using `account.move.line`, but with "
"`account.report.external.value`. Each of these objects directly points to "
"the expression it impacts, so very little needs to be done about their "
"selection here."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:221
msgid "**Formulas** can be one of the following:"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:224
msgid ""
"If the result must be the sum of all the external values in the period."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:227
msgid "`most_recent`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:227
msgid ""
"If the result must be the value of the latest external value in the period."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:229
msgid "In addition, **subformulas** can be used in two ways:"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:232
msgid "`rounding=X`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:232
msgid ""
"Replacing `X` with a number instructs to round the amount to X decimals."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:236
msgid "`editable`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:235
msgid ""
"Indicates this expression can be edited manually, triggering the display of "
"an icon in the report, allowing the user to perform this action."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:239
msgid ""
"Manual values are created at the `date_to` currently selected in the report."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:241
msgid "Both subformulas can be mixed by separating them with a `;`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "`editable;rounding=2`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:0
msgid "is a correct subformula mixing both behaviors."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:248
msgid "'Custom Python Function' engine"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:250
msgid ""
"This engine is a means for developers to introduce custom computation of "
"expressions on a case-by-case basis. The formula is the name of a **python "
"function** to call, and the subformula is a **key** to fetch in the "
"**dictionary** returned by this function. Use it only if you are making a "
"custom module of your own."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:256
msgid "Columns"
msgstr "Colonnes"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:258
msgid ""
"Reports can have an **indefinite number** of columns to display. Each column"
" gets its values from the **expressions** declared on the **lines**. The "
"field :guilabel:`expression_label` of the column gives the label of the "
"expressions whose value is displayed. If a line has no **expression** in "
"that field, then nothing is displayed for it in this column. If multiple "
"columns are required, you must use different **expression** labels."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rstNone
msgid "Columns of report."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:268
msgid ""
"When using the **period comparison** feature found under the "
":guilabel:`Options` tab of an accounting report, all columns are repeated in"
" and for each period."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:3
msgid "Data inalterability check report"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:5
msgid ""
"Tax authorities in some countries require companies to **prove their posted "
"accounting entries are inalterable**, meaning that once an entry has been "
"posted, it can no longer be changed."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:8
msgid ""
"To do so, Odoo can use the **SHA-256 algorithm** to create a unique "
"fingerprint for each posted entry. This fingerprint is called a hash. The "
"hash is generated by taking an entry's essential data (the values of the "
"`date`, `journal_id`, `company_id`, `debit`, `credit`, `account_id`, and "
"`partner_id` fields), concatenating it, and inputting it to the SHA-256 hash"
" function, which then outputs a fixed size (256-bit) string of characters. "
"The hash function is deterministic (:dfn:`the same input always creates the "
"same output`): any minor modification to the original data would completely "
"change the resulting hash. Consequently, the SHA-256 algorithm is often "
"used, among others, for data integrity verification purposes."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:17
msgid ""
"In addition, the previous entry's hash is always added to the next entry to "
"form a **hash chain**. This is used to ensure a new entry is not added "
"afterward between two posted entries, as doing so would break the hash "
"chain."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:22
msgid ""
"Hashes generated by the SHA-256 algorithm are theoretically not unique, as "
"there is a finite number of possible values. However, this number is "
"exceptionally high: 2²⁵⁶, which is a lot bigger than the number of atoms in "
"the known universe. This is why hashes are considered unique in practice."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:30
msgid "Lock posted entries with hash"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:32
msgid ""
"To start using the hashing function, go to :menuselection:`Accounting --> "
"Configuration > Journals`. Open the journal for which you want to activate "
"the feature, go to the :guilabel:`Advanced Settings` tab, and enable "
":guilabel:`Lock Posted Entries with Hash`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:37
msgid ""
"Once you post an entry on a locked journal, you cannot disable the feature "
"anymore, nor edit any posted entry."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:43
msgid "Report download"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:45
msgid ""
"To download the data inalterability check report, go to "
":menuselection:`Accounting --> Configuration --> Settings --> Reporting` and"
" click on :guilabel:`Download the Data Inalterability Check Report`."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:48
msgid ""
"The report's first section is an overview of all your journals and their "
"configuration. Under the inalterability check column, you can see whether or"
" not a journal's posted entries are locked with a hash (V) or not (X). The "
"coverage column tells you when a journal's posted entries started being "
"locked."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rstNone
msgid "Configuration report for two journals"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rst:57
msgid ""
"The second section gives you the result of the data consistency check for "
"each hashed journal. You can view the first hashed entry and its "
"corresponding hash and the last hashed entry and its corresponding hash."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/data_inalterability.rstNone
msgid "Data consistency check report for a journal"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:3
msgid "Main reports available"
msgstr "Rapports principaux disponibles"
#: ../../content/applications/finance/accounting/reporting/overview/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 ""
"Outre les rapports créés spécifiquement dans chaque module de "
"régionalisation, quelques **rapports génériques** et **dynamiques** très "
"utiles sont disponibles pour tous les pays :"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:9
msgid "**Balance Sheet**"
msgstr "**Bilan**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:10
msgid "**Profit and Loss**"
msgstr "**Compte de Résultat**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:11
msgid "**Executive Summary**"
msgstr "**Résumé Analytique**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:12
msgid "**General Ledger**"
msgstr "**Grand Livre**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:13
msgid "**Aged Payable**"
msgstr "**Balance Agée Fournisseurs**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:14
msgid "**Aged Receivable**"
msgstr "**Balance Agée Clients**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:15
msgid "**Cash Flow Statement**"
msgstr "**Flux de Trésorerie**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:16
msgid "**Tax Report**"
msgstr "**Rapport de taxes**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:17
msgid "**Bank Reconciliation**"
msgstr "**Lettrage Bancaire**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:19
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 ""
"Vous pouvez annoter tous les rapports pour les imprimer et en reporter à "
"votre conseiller. Exporter vers xls pour effectuer des analyses "
"supplémentaires. Creuser dans les rapports pour plus de détails (paiements, "
"factures, écritures, etc.)."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:23
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 ""
"Vous pouvez également comparer les valeurs avec une autre période. "
"Choisissez le nombre de périodes que vous voulez comparer à la période de "
"temps choisie. Vous pouvez choisir jusqu'à 12 périodes antérieures à la date"
" du rapport, si vous ne souhaitez pas utiliser l'option par défaut **Période"
" Précédente**."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:31
msgid ""
"The **Balance Sheet** shows a snapshot of the assets, liabilities and equity"
" of your organisation as at a particular date."
msgstr ""
"Le **Bilan** montre un aperçu des actifs, des passifs et des capitaux "
"propres de votre organisation à une date particulière."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:38
msgid "Profit and Loss"
msgstr "Compte de résultat"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:40
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 ""
"The **Profit and Loss** report (or **Income Statement**) shows your "
"organisation's net income, by deducting expenses from revenue for the report"
" period."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:48
msgid "Executive Summary"
msgstr "Résumé général"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:50
msgid ""
"The **Executive Summary** allows for a quick look at all the important "
"figures you need to run your company."
msgstr ""
"Le **Résumé Analytique** permet un rapide coup d'oeil à tous les chiffres "
"importants dont vous avez besoin pour faire fonctionner votre entreprise."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:53
msgid ""
"In very basic terms, this is what each of the items in this section is "
"reporting :"
msgstr ""
"En termes très simples, voilà ce que chacun des éléments de cette section "
"rapporte :"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:68
msgid "**Performance:**"
msgstr "**Performance :**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:59
msgid "**Gross profit margin:**"
msgstr "**Marge brute :**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:58
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 ""
"La contribution de chaque vente individuelle faite par votre entreprise, "
"moins les coûts directs nécessaires pour faire ces ventes (comme la "
"main-d'œuvre, les matériaux, etc.)."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:65
msgid "**Net profit margin:**"
msgstr "**Marge nette :**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:62
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 ""
"La contribution de chaque vente individuelle faite par votre entreprise, "
"moins les coûts directs nécessaires pour faire ces ventes, ainsi que les "
"frais généraux fixes de votre entreprise (comme le loyer, l'électricité, les"
" impôts que vous devez payer à la suite de ces ventes)."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:68
msgid "**Return on investment (p.a.):**"
msgstr "**Retour sur Investissement (p.a.) :**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:68
msgid ""
"The ratio of net profit made, to the amount of assets the company used to "
"make those profits."
msgstr ""
"Le ratio du bénéfice net réalisé, avec le montant des actifs de l'entreprise"
" utilisés pour faire ces bénéfices."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:88
msgid "**Position:**"
msgstr "**Situation :**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:72
msgid "**Average debtor days:**"
msgstr "**Moyenne des Jours Débiteurs**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:72
msgid ""
"The average number of days it takes your customers to pay you (fully), "
"across all your customer invoices."
msgstr ""
"Le nombre moyen de jours qu'il faut à vos clients pour vous payer "
"(entièrement), calculé à partir de toutes vos factures clients."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:75
msgid "**Average creditor days:**"
msgstr "**Moyenne des Jours Créditeurs**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:75
msgid ""
"The average number of days it takes you to pay your suppliers (fully) across"
" all your bills."
msgstr ""
"Le nombre moyen de jours qu'il vous faut pour payer (entièrement) vos "
"fournisseurs, calculé à partir de toutes vos factures fournisseurs."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:80
msgid "**Short term cash forecast:**"
msgstr "**Prévisions de trésorerie à court terme :**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:78
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 ""
"Combien d'argent est prévu en entrée ou en sortie de votre organisation pour"
" le prochain mois, c'est à dire le solde de vos **Ventes** pour le mois "
"moins le solde de vos **Achats** pour le mois."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:88
msgid "**Current assets to liabilities:**"
msgstr "**Actif à court terme au passif :**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:83
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 ""
"Aussi appelé **ratio de liquidité générale**, c'est le rapport de l'actif "
"circulant (actifs qui pourraient être transformés en espèces dans un an) par"
" les dettes à court terme (dettes qui seront dues dans l'année suivante). "
"Ceci est généralement utilisé comme une mesure de la capacité d'une "
"entreprise à rembourser sa dette."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:94
msgid "General Ledger"
msgstr "Grand livre"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:96
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 ""
"Le **Grand Livre** montre toutes les transactions de tous les comptes pour "
"une période choisie. Le rapport de synthèse initial présente les totaux pour"
" chaque compte et à partir de là, vous pouvez afficher un rapport détaillé "
"des transactions ou des exceptions. Ce rapport est utile pour vérifier "
"toutes les transactions qui ont eu lieu au cours d'une certaine période de "
"temps."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:106
msgid "Aged Payable"
msgstr "Balance agée des fournisseurs"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:108
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 "overpayments "
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:116
msgid "Aged Receivable"
msgstr "Balance agée des clients"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:118
msgid ""
"The **Aged Receivables** report shows the sales invoices that were awaiting "
"payment during a selected month and several months prior."
msgstr ""
"La **Balance Agée Clients** montre les factures clients qui ont été en "
"attente de paiement au cours d'un mois sélectionné et plusieurs mois avant."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:125
msgid "Cash Flow Statement"
msgstr "Flux de trésorerie"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:127
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 ""
"Le rapport **Flux de trésorerie** montre comment les variations dans les "
"comptes de bilan et les revenus affectent la trésorerie, et ventile "
"l'analyse entre l'exploitation, les investissement et le financement."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:137
msgid ""
"This report allows you to see the **net** and **tax amounts** for all the "
"taxes grouped by type (sale/purchase)."
msgstr ""
"Ce rapport vous permet de voir les montants **nets** et **taxes** pour "
"toutes les taxes regroupées par type (vente/achat)."
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:3
msgid "Tax carryover"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:5
msgid ""
"When performing tax reports, the **tax carryover** feature allows carrying "
"amounts from one period to another without creating new entries."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:8
msgid ""
"It has been created to meet the legal requirements of specific locations, "
"where amounts must be transferred from period to period (for example, "
"because the total of the line is negative)."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:11
msgid ""
"The feature is activated by default in countries where it is required, such "
"as Belgium, France, and Italy. There is no specific configuration required."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:14
msgid ""
"Let’s take an example of a Belgian company that created a credit note of 100"
" for one of their customers. The due tax is 21%."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rstNone
msgid "Illustration with a credit note"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:21
msgid ""
"In this case, as per local regulation, grid 81 of the tax report may contain"
" a negative amount. But it must be declared to the government as zero, and "
"the negative amount should be carried over to the next period."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:25
msgid ""
"If we go to :menuselection:`Accounting app --> Reporting --> Tax Report`, a "
"pop-up on line 81 explains that the amount will be carried over in the next "
"period."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rstNone
msgid ""
"pop-up message stating the amount will be carried over to the next period"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rst:32
msgid ""
"At the time of the tax closing period, the tax report shows that the amount "
"was carried over from the previous period. It also indicates the amount that"
" will be carried over to this line in the next period based on the existing "
"transactions and the carryover from the previous period."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/tax_carryover.rstNone
msgid "Illustration of the tax return"
msgstr ""
#: ../../content/applications/finance/accounting/taxation.rst:5
msgid "Taxation"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:3
msgid "Do a year end in Odoo (close a fiscal year)"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Avant d'aller plus avant avec la fermeture d'un exercice, il y a quelques "
"étapes qu'il faut généralement réaliser pour veiller à ce que votre "
"comptabilité soit correcte, à jour, et précise :"
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Assurez-vous que vous avez intégralement rapproché vos **comptes bancaires**"
" jusqu'à la fin de l'année et que vos soldes comptables sont en "
"correspondance avec le solde de vos relevés bancaires."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:13
msgid "Verify that all **customer invoices** have been entered and approved."
msgstr ""
"Vérifiez que toutes les factures clients ont été saisies et approuvées."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:15
msgid "Confirm that you have entered and agreed all **vendor bills**."
msgstr ""
"Confirmez que vous avez saisi et accepté toutes les **factures "
"fournisseurs**."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:17
msgid "Validate all **expenses**, ensuring their accuracy."
msgstr "Validez toutes les **dépenses** et vérifiez leur exactitude."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:19
msgid ""
"Corroborate that all **received payments** have been entered and recorded "
"accurately."
msgstr ""
"Vérifiez que tous les **paiements reçus** ont été saisis et enregistrés avec"
" précision."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:25
msgid "Run a **Tax report**, and verify that your tax information is correct."
msgstr ""
"Générez un **Rapport de taxes**, et vérifiez que vos informations fiscales "
"sont correctes."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:27
msgid "Reconcile all accounts on your **Balance Sheet**:"
msgstr "Lettrez tous les comptes de votre bilan"
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Faites coincider vos soldes bancaires dans Odoo avec vos soldes bancaires "
"réels sur vos relevés. Utilisez le rapport **Lettrage par relevé bancaire** "
"pour cela."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:33
msgid ""
"Reconcile all transactions in your cash and bank accounts by running your "
"**Aged Receivables** and **Aged Payables** reports."
msgstr ""
"Rapprocher toutes les transactions dans votre caisse et vos comptes "
"bancaires en exécutant vos rapports **Balance âgée des tiers**."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Auditez vos comptes, en étant sûr de bien comprendre les opérations qui les "
"concernent et la nature des opérations, en veillant à inclure les prêts et "
"les immobilisations."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Exécutez la fonctionnalité optionnelle **Correspondance des factures et des "
"paiements**, sous le menu déroulant **Plus** sur le tableau de bord, "
"cherchant chaque **Facture Fournisseur** et **Facture Client** ouvertes et "
"leurs paiements. Cette étape est facultative, mais elle peut aider le "
"processus de fin d'année si tous les paiements et les factures impayées sont"
" rapprochés, et pourrait conduire à trouver des anomalies ou des erreurs "
"dans le système."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:47
msgid ""
"Your accountant/bookkeeper will likely verify your balance sheet items and "
"book entries for:"
msgstr ""
"Votre comptable vérifiera probablement vos éléments de bilan et vos "
"écritures pour :"
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:50
msgid ""
"Year-end manual adjustments, using the **Adviser Journal Entries** menu (For"
" example, the **Current Year Earnings** and **Retained Earnings** reports)."
msgstr ""
"Des ajustements manuels de fin d'année, en utilisant le menu **Conseiller "
"--> Pièces comptables** (Par exemple, les rapports **Gains de l'Année "
"actuelle** et **Revenus différés**)."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:56
msgid "**Depreciation Journal Entries**."
msgstr "**Ecritures d'amortissement**."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:60
msgid "**Tax adjustments**."
msgstr "**Ajustements fiscaux**"
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Si votre comptable est soumis à un contrôle de fin d'année, il peut vouloir "
"avoir des copies papier de tous les éléments du bilan (tels que les prêts, "
"les comptes bancaires, les paiements anticipés, les déclarations de taxe de "
"vente, etc ...) afin de les confronter à vos soldes dans Odoo ."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Au cours de ce processus, c'est une bonne pratique de régler la **Date de "
"verrouillage pour les non-conseillers** au dernier jour de l'exercice "
"précédent, qui est défini dans la configuration de Comptabilité. De cette "
"façon, le comptable peut être sûr que personne ne change les transactions de"
" l'année précédente pendant la vérification des livres."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:77
msgid "Closing the fiscal year"
msgstr "Clôture de l'exercice"
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Dans Odoo il n'y a pas besoin de faire une entrée spécifique de clôture de "
"fin d'année, afin de clôturer les comptes du compte de résultat. Les "
"rapports sont créés en temps réel, ce qui signifie que le **Compte de "
"résultat** correspond directement à la date de fin d'année que vous "
"spécifiez dans Odoo. Par conséquent, chaque fois que vous générez le "
"**Compte de résultat**, la date de début correspondra avec le début de "
"l'**Exercice** et les soldes des comptes seront tous à 0."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.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 ""
"Une fois que le comptable a créé l'entrée de journal pour répartir les "
"**Gains de l'année en cours**, vous devez régler la **Date de Verrouillage**"
" au dernier jour de l'exercice. Assurez-vous avant de le faire que les "
"résultats de l'exercice en cours dans le **Bilan** ont bien un solde à 0."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:93
msgid ":doc:`fiscal_year`"
msgstr ":doc:`fiscal_year`"
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:3
msgid "Manage Fiscal Years"
msgstr "Gérer les années fiscales"
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:5
msgid ""
"In most cases, the fiscal years last 12 months. If it is your case, you just"
" have to define what is the last day of your fiscal year in the accounting "
"settings. By default, it is set on the 31st December."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:12
msgid ""
"However, there might be some exceptions. For example, if it is the first "
"fiscal year of your business, it could last more or less than 12 months. In "
"this case, some additional configuration is required."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:16
msgid ""
"Go in :menuselection:`accounting --> configuration --> settings` and "
"activate the fiscal years."
msgstr ""
"Allez à :menuselection:`comptabilité --> configuration --> paramètres` et "
"activez les exercices fiscaux."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:22
msgid ""
"You can then configure your fiscal years in :menuselection:`accounting --> "
"configuration --> fiscal years`."
msgstr ""
"Vous pouvez alors configurer vos exercices fiscaux dans "
":menuselection:`comptabilité --> configuration --> exercice fiscal`."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:29
msgid ""
"You only have to create fiscal years if they last more or less than 12 "
"months."
msgstr ""
"Vous ne devez créer des exercices fiscaux que s'ils ont une durée de plus ou"
" moins 12 mois."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:34
msgid ":doc:`close_fiscal_year`"
msgstr ":doc:`close_fiscal_year`"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:3
msgid "Manage prices for B2B (tax excluded) and B2C (tax included)"
msgstr "Gérer les prix pour B2B (HT) et B2C (TTC)"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:5
msgid ""
"When working with consumers, prices are usually expressed with taxes "
"included in the price (e.g., in most eCommerce). But, when you work in a B2B"
" environment, companies usually negotiate prices with taxes excluded."
msgstr ""
"Lorsque vous travaillez avec les consommateurs, les prix sont généralement "
"exprimés avec les taxes comprises dans le prix (par ex., sur la plupart des "
"sites eCommerce). Mais, lorsque vous travaillez dans un environnement B2B, "
"les entreprises négocient généralement des prix hors taxes."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:9
msgid ""
"Odoo manages both use cases easily, as long as you register your prices on "
"the product with taxes excluded or included, but not both together. If you "
"manage all your prices with tax included (or excluded) only, you can still "
"easily do sales order with a price having taxes excluded (or included): "
"that's easy."
msgstr ""
"Odoo gère les deux cas d'utilisation facilement, tant que vous enregistrez "
"vos prix sur l'article taxes exclues ou incluses, mais pas les deux "
"ensemble. Si vous gérez tous vos prix TTC (ou HT) seulement, vous pouvez "
"toujours faire facilement des bons de commande ayant des prix hors taxes (ou"
" inclus) : c'est facile."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:15
msgid ""
"This documentation is only for the specific use case where you need to have "
"two references for the price (tax included or excluded), for the same "
"product. The reason of the complexity is that there is not a symmetrical "
"relationship with prices included and prices excluded, as shown in this use "
"case, in belgium with a tax of 21%:"
msgstr ""
"Cette documentation est seulement pour le cas d'utilisation spécifique où "
"vous devez avoir deux références pour le prix (taxes incluses ou exclues), "
"pour le même produit. La raison de la complexité est qu'il n'y a pas une "
"relation symétrique entre les prix TTC et les prix HT, comme indiqué dans ce"
" cas d'utilisation, en Belgique, avec une taxe de 21%:"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:21
msgid "Your eCommerce has a product at **10€ (taxes included)**"
msgstr "Votre site de eCommerce a un article à **10 € (TTC)**"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:23
msgid "This would do **8.26€ (taxes excluded)** and a **tax of 1.74€**"
msgstr "Cela ferait **8,26€ (HT)** et une **TVA de 1,74€**"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:25
msgid ""
"But for the same use case, if you register the price without taxes on the "
"product form (8.26€), you get a price with tax included at 9.99€, because:"
msgstr ""
"Mais pour le même cas d'utilisation, si vous n'enregistrez que le prix HT "
"sur la fiche article (8,26€), vous obtenez un prix TTC à 9,99 €, parce que :"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:29
msgid "**8.26€ \\* 1.21 = 9.99€**"
msgstr "**8.26€ \\* 1.21 = 9.99€**"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:31
msgid ""
"So, depending on how you register your prices on the product form, you will "
"have different results for the price including taxes and the price excluding"
" taxes:"
msgstr ""
"Donc, selon la façon dont vous enregistrez vos prix sur la fiche article, "
"vous aurez des résultats différents pour le prix TTC et le prix HT :"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:35
msgid "Taxes Excluded: **8.26€ & 10.00€**"
msgstr "HT : **8.26€ & 10.00€**"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:37
msgid "Taxes Included: **8.26€ & 9.99€**"
msgstr "TTC : **8,26 € & 9,99 €**"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:40
msgid ""
"If you buy 100 pieces at 10€ taxes included, it gets even more tricky. You "
"will get: **1000€ (taxes included) = 826.45€ (price) + 173.55€ (taxes)** "
"Which is very different from a price per piece at 8.26€ tax excluded."
msgstr ""
"Si vous achetez 100 pièces à 10€ TTC, ça devient encore plus compliqué. Vous"
" obtiendrez : **1000€ (TTC) = 826,45€ (prix) + 173,55€ (TVA) ** ce qui est "
"très différent d'un prix par pièce à 8,26€ HT."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:45
msgid ""
"This documentation explains how to handle the very specific use case where "
"you need to handle the two prices (tax excluded and included) on the product"
" form within the same company."
msgstr ""
"Cette documentation explique comment gérer le cas d'utilisation très "
"spécifique où vous avez besoin pour gérer les deux prix (HT et TTC) sur la "
"fiche article au sein de la même société."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:50
msgid ""
"In terms of finance, you have no more revenues selling your product at 10€ "
"instead of 9.99€ (for a 21% tax), because your revenue will be exactly the "
"same at 9.99€, only the tax is 0.01€ higher. So, if you run an eCommerce in "
"Belgium, make your customer a favor and set your price at 9.99€ instead of "
"10€. Please note that this does not apply to 20€ or 30€, or other tax rates,"
" or a quantity >1. You will also make you a favor since you can manage "
"everything tax excluded, which is less error prone and easier for your "
"salespeople."
msgstr ""
"Sur le plan financier, vous n'avez pas plus de revenus en vendant votre "
"produit à 10€ au lieu de 9.99€ (pour une taxe de 21%), parce que votre "
"revenu sera exactement le même à 9,99€, seule la taxe est supérieure de "
"0,01€. Donc, si vous opérez un site de eCommerce en Belgique, faites une "
"faveur à votre client et fixer votre prix à 9,99€ au lieu de 10€. Notez que "
"cela ne s'applique pas à 20€ ou 30€, ou à d'autres taux de TVA, ou à une "
"quantité >1. Vous pouvez également vous faire une faveur puisque vous pouvez"
" tout gérer en HT, ce qui est moins sujet aux erreurs et plus facile pour "
"vos vendeurs."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:65
msgid ""
"The best way to avoid this complexity is to choose only one way of managing "
"your prices and stick to it: price without taxes or price with taxes "
"included. Define which one is the default stored on the product form (on the"
" default tax related to the product), and let Odoo compute the other one "
"automatically, based on the pricelist and fiscal position. Negotiate your "
"contracts with customers accordingly. This perfectly works out-of-the-box "
"and you have no specific configuration to do."
msgstr ""
"La meilleure façon d'éviter cette complexité est de choisir une seule façon "
"de gérer vos prix et de vous y tenir : prix HT ou prix TTC. Définissez "
"lequel est celui enregistré par défaut sur la fiche article (sur la taxe par"
" défaut liée au produit), et laissez Odoo calculer l'autre automatiquement, "
"sur la base de la liste des prix et la position fiscale. Négociez vos "
"contrats avec les clients en conséquence. Cela fonctionne parfaitement avec "
"Odoo sorti-de-boite et vous n'avez aucune configuration spécifique à faire."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:73
msgid ""
"If you can not do that and if you really negotiate some prices with tax "
"excluded and, for other customers, others prices with tax included, you "
"must:"
msgstr ""
"Si vous ne pouvez pas faire cela et que vous avez vraiment négocié des prix "
"HT pour certains clients et TTC pour d'autres clients, vous devez :"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:77
msgid ""
"always store the default price **tax excluded** on the product form, and "
"apply a tax (price excluded on the product form)"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:80
msgid ""
"create a pricelist with prices in **tax included**, for specific customers"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:83
msgid ""
"create a fiscal position that switches the tax excluded to a tax included"
msgstr "créer une position fiscale qui bascule du HT au TTC"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:86
msgid ""
"assign both the pricelist and the fiscal position to customers who want to "
"benefit to this pricelist and fiscal position"
msgstr ""
"affecter à la fois la liste des prix et la position fiscale aux clients qui "
"souhaitent bénéficier de cette liste de prix et de cette position fiscale"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:89
msgid "For the purpose of this documentation, we will use the above use case:"
msgstr ""
"Dans le cadre de cette documentation, nous allons utiliser le cas d'usage "
"ci-dessus :"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:91
msgid "your product default sale price is 8.26€ tax excluded"
msgstr "votre prix de vente article par défaut est 8.26 € HT"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:93
msgid ""
"but we want to sell it at 10€, tax included, in our shops or eCommerce "
"website"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:99
msgid "eCommerce"
msgstr "eCommerce"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:101
msgid ""
"If you only use B2C or B2B prices on your website, simply select the "
"appropriate setting in the **Website** app settings."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:104
msgid ""
"If you have both B2B and B2C prices on a single website, please follow these"
" instructions:"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:106
msgid ""
"Activate the :ref:`developer mode <developer-mode>` and go to "
":menuselection:`General Settings --> Users & Companies --> Groups`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:108
msgid ""
"Open either `Technical / Tax display B2B` or `Technical / Tax display B2C`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:109
msgid ""
"Under the :guilabel:`Users` tab, add the users requiring access to the price"
" type. Add B2C users in the B2C group and B2B users in the B2B group."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:113
msgid "Setting your products"
msgstr "Configuration de vos articles"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:115
msgid ""
"Your company must be configured with tax excluded by default. This is "
"usually the default configuration, but you can check your **Default Sale "
"Tax** from the menu :menuselection:`Configuration --> Settings` of the "
"Accounting application."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:123
msgid ""
"Once done, you can create a **B2C** pricelist. You can activate the "
"pricelist feature per customer from the menu: :menuselection:`Configuration "
"--> Settings` of the Sale application. Choose the option **different prices "
"per customer segment**."
msgstr ""
"Une fois cela fait, vous pouvez créer une liste de prix **B2C**. Vous pouvez"
" activer la fonction liste de prix par client dans le menu "
":menuselection:`Configuration --> Settings` de l'application de Ventes. "
"Choisissez l'option **Prix différents par segment de clients**."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:128
msgid ""
"Once done, create a B2C pricelist from the menu "
":menuselection:`Configuration --> Pricelists`. It's also good to rename the "
"default pricelist into B2B to avoid confusion."
msgstr ""
"Une fois cela fait, créez une liste de prix B2C dans le menu "
":menuselection:`Configuration --> Listes de prix`. Il est également "
"recommandé de renommer la liste de prix par défaut en B2B pour éviter toute "
"confusion."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:132
msgid ""
"Then, create a product at 8.26€, with a tax of 21% (defined as tax not "
"included in price) and set a price on this product for B2C customers at 10€,"
" from the :menuselection:`Sales --> Products` menu of the Sales application:"
msgstr ""
"Ensuite, créez un produit à 8,26 €, avec une TVA à 21% (définie comme taxe "
"non incluse dans le prix) et fixer un prix sur ce produit pour les clients "
"B2C à 10€, à partir du menu :menuselection:`Ventes --> Articles` de "
"l'application de Ventes :"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:141
msgid "Setting the B2C fiscal position"
msgstr "Configuration de la position fiscale B2C"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:143
msgid ""
"From the accounting application, create a B2C fiscal position from this "
"menu: :menuselection:`Configuration --> Fiscal Positions`. This fiscal "
"position should map the VAT 21% (tax excluded of price) with a VAT 21% (tax "
"included in price)"
msgstr ""
"Depuis l'application de comptabilité, créer une position fiscale B2C dans ce"
" menu :menuselection:`Configuration --> Positions fiscales`. Cette position "
"fiscale devrait faire correspondre la TVA de 21% (taxe non incluse dans le "
"prix) avec une TVA de 21% (taxe incluse dans le prix)"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:152
msgid "Test by creating a quotation"
msgstr "Test en créant un devis"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:154
msgid ""
"Create a quotation from the Sale application, using the "
":menuselection:`Sales --> Quotations` menu. You should have the following "
"result: 8.26€ + 1.73€ = 9.99€."
msgstr ""
"Créez un devis depuis l'application de Ventes, en utilisant le menu "
":menuselection:`Ventes --> Devis`. Vous devriez avoir le résultat suivant: "
"8,26 € + 1,73 € = 9.99 €."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:161
msgid ""
"Then, create a quotation but **change the pricelist to B2C and the fiscal "
"position to B2C** on the quotation, before adding your product. You should "
"have the expected result, which is a total price of 10€ for the customer: "
"8.26€ + 1.74€ = 10.00€."
msgstr ""
"Ensuite, créez un devis, mais **modifiez la liste de prix à B2C et la "
"position fiscale à B2C** sur le devis, avant d'ajouter votre produit. Vous "
"devriez avoir le résultat escompté, qui est un prix total de 10 € pour le "
"client : 8,26 € + 1,74 € = 10.00 €."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:169
msgid "This is the expected behavior for a customer of your shop."
msgstr "Ceci est le comportement attendu pour un client de votre boutique."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:172
msgid "Avoid changing every sale order"
msgstr "Éviter de changer chaque bon de commande"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:174
msgid ""
"If you negotiate a contract with a customer, whether you negotiate tax "
"included or tax excluded, you can set the pricelist and the fiscal position "
"on the customer form so that it will be applied automatically at every sale "
"of this customer."
msgstr ""
"Si vous négociez un contrat avec un client, que vous négociez TTC ou HT, "
"vous pouvez paramétrer la grille tarifaire et la position fiscale sur la "
"fiche client afin qu'elle soit appliquée automatiquement à chaque vente de "
"ce client."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:179
msgid ""
"The pricelist is in the **Sales & Purchases** tab of the customer form, and "
"the fiscal position is in the accounting tab."
msgstr ""
"La liste des prix est définie dans l'onglet **Ventes et achats** de la fiche"
" client, et la position fiscale dans l'onglet **Comptabilité**."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:182
msgid ""
"Note that this is error prone: if you set a fiscal position with tax "
"included in prices but use a pricelist that is not included, you might have "
"wrong prices calculated for you. That's why we usually recommend companies "
"to only work with one price reference."
msgstr ""
"Notez que ceci est sujet aux erreurs : si vous définissez une position "
"fiscale avec la taxe incluse dans les prix, mais utilisez une liste de prix "
"où la taxe n'est pas incluse, vous pourriez avoir des prix mal calculés. "
"Voilà pourquoi nous recommandons généralement aux entreprises de travailler "
"avec une seule référence de prix."
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:3
msgid "Avatax integration"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:5
msgid "Avatax is a tax calculation provider that can be integrated in Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:10
msgid "Credential configuration"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:12
msgid ""
"To integrate Avatax with Odoo, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Taxes` and add your Avatax credentials in the"
" :guilabel:`Avatax` section."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:16
msgid ""
"If you do not yet have credentials, click on :guilabel:`How to Get "
"Credentials`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rstNone
msgid "Configure Avatax settings"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:25
msgid "Tax mapping"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:27
msgid ""
"The Avatax integration is available on Sale Orders and Invoices with the "
"included Avatax fiscal position."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:30
msgid ""
"Before using the integration, specify an :guilabel:`Avatax Category` on the "
"product categories."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rstNone
msgid "Specify Avatax Category on products"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:36
msgid ""
"Avatax Categories may be overridden or set on individual products as well."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rstNone
msgid "Override product categories as needed"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:45
msgid "Address validation"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:47
msgid ""
"Manually validate customer addresses by clicking the :guilabel:`Validate "
"address` link in the customer form view."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rstNone
msgid "Validate customer addresses"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:54
msgid ""
"If preferred, choose to keep the newly validated address or the original "
"address in the wizard that pops up."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rstNone
msgid "Address validation wizard"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:64
msgid "Tax calculation"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:66
msgid ""
"Automatically calculate taxes on Odoo quotations and invoices with Avatax by"
" confirming the documents. Alternatively, calculate the taxes manually by "
"clicking the :guilabel:`Compute taxes using Avatax` button while these "
"documents are in draft mode."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:70
msgid ""
"Use the :guilabel:`Avalara Code` field that's available on customers, "
"quotations, and invoices to cross-reference data in Odoo and Avatax."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/avatax.rst:74
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:39
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:68
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:151
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:279
msgid ":doc:`fiscal_positions`"
msgstr ":doc:`fiscal_positions`"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:3
msgid "Cash basis taxes"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:5
msgid ""
"Cash basis taxes are due when the payment is made, as opposed to standard "
"taxes that are due when the invoice is confirmed. Reporting your income and "
"expenses to the government based on the cash basis method is mandatory in "
"some countries and under some conditions."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:10
msgid ""
"You sell a product in the 1st quarter of your fiscal year, and the payment "
"is received in the 2nd quarter. Based on the cash basis method, the tax you "
"must pay is for the 2nd quarter."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:16
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and under "
"the :guilabel:`Taxes` section, enable :guilabel:`Cash Basis`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:19
msgid ""
"Then, define the :guilabel:`Tax Cash Basis Journal`. Click on the external "
"link button next to the journal to update its default properties such as the"
" :guilabel:`Journal Name`, :guilabel:`Type` or :guilabel:`Short Code`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rstNone
msgid "Select your Tax Cash Basis Journal and click on the external link"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:28
msgid ""
"By default, the journal entries of the :guilabel:`Cash Basis Taxes` journal "
"are named using the :guilabel:`CABA` short code."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:31
msgid ""
"Once this is done, go to :menuselection:`Accounting --> Configuration --> "
"Accounting: Taxes` to configure your taxes. You can either "
":guilabel:`Create` a new tax or update an existing one by clicking on it."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:35
msgid ""
"The :guilabel:`Account` column reflects the proper transitional accounts to "
"post taxes until the payment is registered."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rstNone
msgid ""
"Fill in the account column with a transitional accounts where taxes go until the payment\n"
"is registered"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:43
msgid ""
"In the :guilabel:`Advanced Options` tab, decide of the :guilabel:`Tax "
"Exigilibity`. Select :guilabel:`Based on Payment`, so the tax is due when "
"the payment of the invoice is received. You can then also define the "
":guilabel:`Cash Basis Transition Account` where the tax amount is recorded "
"as long as the original invoice has not been reconciled."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rstNone
msgid ""
"Fill in the Cash Basis Transition Account where taxes amounts go until payment\n"
"reconciliation."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:54
msgid "Impact of cash basis taxes on accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:56
msgid ""
"To illustrate the impact of cash basis taxes on accounting transactions, "
"let's take an example with the sales of a product that costs 1,000$, with a "
"cash basis tax of 15%."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:63
msgid ""
"The following entries are created in your accounting, and the tax report is "
"currently empty."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:66
msgid "**Customer journal (INV)**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:70
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:86
msgid "Receivable $1,150"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:72
msgid "Income $1,000"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:74
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:103
msgid "Temporary tax account $150"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:77
msgid "When the payment is then received, it is registered as below :"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:80
msgid "**Bank journal (BANK)**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:84
msgid "Bank $1,150"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:90
msgid ""
"Once the payment is registered, you can use the :guilabel:`Cash Basis "
"Entries` smart button on the invoice to access them directly."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:93
msgid ""
"Finally, upon reconciliation of the invoice with the payment, the below "
"entry is automatically created:"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:97
msgid "**Tax Cash Basis Journal (Caba)**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:101
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:105
msgid "Income account $1,000"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:107
msgid "Tax Received $150"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:110
msgid ""
"The journal items :guilabel:`Income account` vs. :guilabel:`Income account` "
"are neutral, but they are needed to ensure correct tax reports in Odoo with "
"accurate base tax amounts."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:113
msgid ""
"Using a default :guilabel:`Base Tax Received Account` is recommended so your"
" balance is at zero and your income account is not polluted by unnecessary "
"accounting movements. To do so, go to :menuselection:`Configuration --> "
"Settings --> Taxes`, and select a :guilabel:`Base Tax Received Account` "
"under :guilabel:`Cash Basis`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:5
msgid ""
"**Default Taxes** define which :doc:`taxes <taxes>` are automatically "
"selected when there is no other indication about which tax to use. For "
"example, Odoo prefills the **Taxes** field with the Default Taxes when you "
"create a new product or add a new line on an invoice."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rstNone
msgid ""
"Odoo fills out the Tax field automatically according to the Default Taxes"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:14
msgid ""
":doc:`Fiscal Positions <fiscal_positions>` take the Default Tax into "
"account. Therefore, if a Fiscal Position is applied to an invoice, Odoo "
"applies the related tax instead of the Default Taxes, as mapped in the "
"Fiscal Position."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:21
msgid ""
"**Default Taxes** are automatically set up according to the country selected"
" at the creation of your database, or when you set up a :doc:`Fiscal "
"Localization Package "
"<../../fiscal_localizations/overview/fiscal_localization_packages>` for your"
" company."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:25
msgid ""
"To change your **Default Taxes**, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Taxes --> Default Taxes`, select the "
"appropriate taxes for your default **Sales Tax** and **Purchase Tax**, and "
"click on *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rstNone
msgid "Define which taxes to use by default on Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:34
msgid ""
"Databases with multiple companies: the Default Taxes values are company-"
"specific."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:38
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:69
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:109
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:70
msgid ":doc:`taxes`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:3
msgid "EU intra-community distance selling"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:5
msgid ""
"**Distance sales within the European Union** include cross-border sales of "
"goods and services to a private consumer (B2C) in another EU Member State "
"when the seller doesn't meet face-to-face with the customer. Organizations "
"must ensure that the VAT on distance sales is paid to the Member State in "
"which the goods or services are delivered."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:11
msgid ""
"This remains true even if your organization is located outside of the "
"European Union."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:13
msgid ""
"While this regulation mainly applies to :doc:`eCommerce "
"<../../../../websites/ecommerce>` sales to private EU consumers, it is also "
"valid for mail order sales and telesales."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:16
msgid ""
"The Union **One-Stop Shop (OSS)** is an online portal where businesses can "
"register for the OSS and declare their intra-community distance sales. Each "
"EU member state integrates an online OSS portal."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:19
msgid ""
"The **EU intra-community Distance Selling** feature helps your organization "
"comply with this regulation by creating and configuring new :doc:`fiscal "
"positions <fiscal_positions>` and :doc:`taxes <taxes>` based on your "
"company's country."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:24
msgid ""
"`European Commission: OSS | Taxation and Customs Union "
"<https://ec.europa.eu/taxation_customs/business/vat/oss_en>`_"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:32
msgid ""
"Go to :menuselection:`Accounting/Invoicing --> Settings --> Taxes`, then "
"enable **EU intra-community Distance Selling** (or **EU Digital Goods VAT** "
"if you created your database before July 1, 2021), and *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rstNone
msgid ""
"EU intra-community Distance Selling feature in Odoo Accounting settings"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:41
msgid ""
"Please :ref:`upgrade the module <general/upgrade>` `l10n_eu_service` if you "
"already installed it before **July 1, 2021**, or if you activated the "
"feature **EU Digital Goods VAT** in the Accounting settings. Then, make sure"
" to :ref:`refresh the tax mapping <eu_distance_selling/refresh-mapping>`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:49
msgid "Fiscal Positions and Taxes"
msgstr "Positions fiscales et taxes"
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:51
msgid ""
"Once enabled, the feature automatically creates all the necessary taxes and "
"fiscal positions needed for each EU member state, based on your company's "
"country."
msgstr ""
"Une fois activée, la fonctionnalité crée automatiquement toutes les taxes et"
" positions fiscales nécessaires pour chaque État membre de l'UE, en fonction"
" du pays de votre entreprise."
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:54
msgid ""
"We highly recommend checking that the proposed mapping is suitable for the "
"products and services you sell before using it."
msgstr ""
"Nous vous recommandons vivement de vérifier que la cartographie proposée est"
" adaptée aux produits et services que vous vendez avant de l'utiliser."
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:60
msgid "Refresh tax mapping"
msgstr "Actualiser la cartographie des taxes"
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:62
msgid ""
"Whenever you add or modify taxes, you can update automatically your fiscal "
"positions."
msgstr ""
"Chaque fois que vous ajoutez ou modifiez des taxes, vous pouvez mettre à "
"jour automatiquement vos positions fiscales."
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:64
msgid ""
"To do so, go to :menuselection:`Accounting/Invoicing --> Settings --> Taxes "
"--> EU intra-community Distance Selling` and click on the *Refresh tax "
"mapping* button."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:3
msgid "Fiscal positions (tax and account mapping)"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:5
msgid ""
"Default taxes and accounts are set on products and customers to create new "
"transactions on the fly. However, you might have to use different taxes and "
"record the transactions on different accounts, according to your customers' "
"and providers' localizations and business types."
msgstr ""
"Des taxes et des comptes par défaut sont définis sur les produits et les "
"clients pour créer de nouvelles transactions à la volée. Cependant, vous "
"devrez peut-être utiliser différentes taxes et enregistrer les transactions "
"sur différents comptes, selon les localisations et les types d'activité de "
"vos clients et fournisseurs."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:9
msgid ""
"**Fiscal Positions** allow you to create *sets of rules* to automatically "
"adapt the taxes and the accounts used for a transaction."
msgstr ""
"Les **Positions fiscales** vous permettent de créer des *ensembles de "
"règles* pour adapter automatiquement les taxes et les comptes utilisés pour "
"une transaction."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rstNone
msgid ""
"Example: Belgian to Intra-Community tax mapping with Fiscal Positions in "
"Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:16
msgid "They can be applied in various ways:"
msgstr "Ils peuvent être appliqués de différentes manières :"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:18
msgid ""
":ref:`automatically applied, based on some rules "
"<fiscal_positions/automatic>`"
msgstr ""
":ref:`appliqué automatiquement, sur la base de certaines règles "
"<fiscal_positions/automatic>`"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:19
msgid ":ref:`manually applied on a transaction <fiscal_positions/partner>`"
msgstr ""
":ref:`appliqué manuellement sur une transaction <fiscal_positions/partner>`"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:20
msgid ""
":ref:`assigned to a partner, on its contact form "
"<fiscal_positions/transaction>`"
msgstr ""
":ref:`attribué à un partenaire, sur son formulaire de contact "
"<fiscal_positions/transaction>`"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:23
msgid ""
"A few Fiscal Positions are already preconfigured on your database, as part "
"of your :doc:`Fiscal Localization Package "
"<../../fiscal_localizations/overview/fiscal_localization_packages>`."
msgstr ""
"Quelques positions fiscales sont déjà préconfigurées sur votre base de "
"données, dans le cadre de votre :doc:`Package de localisation fiscale "
"<../../fiscal_localizations/overview/fiscal_localization_packages>`."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:30
msgid "Tax and Account Mapping"
msgstr "Cartographie des taxes et des comptes"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:32
msgid ""
"To edit or create a Fiscal Position, go to :menuselection:`Accounting --> "
"Configuration --> Fiscal Positions`, and open the entry you want to modify "
"or click on *Create*."
msgstr ""
"Pour modifier ou créer une Position fiscale, allez dans "
":menuselection:`Comptabilité --> Configuration --> Positions fiscales`, et "
"ouvrez l'entrée que vous souhaitez modifier ou cliquez sur *Créer*."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:35
msgid ""
"The mapping of taxes and accounts is based on the default taxes and accounts"
" defined in the products' forms."
msgstr ""
"Le mappage des taxes et des comptes est basé sur les taxes et les comptes "
"par défaut définis dans les formulaires des produits."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:38
msgid ""
"To map to another tax or account, fill out the right column (**Tax to "
"Apply**/**Account to Use Instead**)."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:40
msgid ""
"To remove a tax, rather than replacing it with another, leave the field "
"**Tax to Apply** empty."
msgstr ""
"Pour supprimer une taxe, plutôt que de la remplacer par une autre, laissez "
"le champ **Taxe à appliquer** vide."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:41
msgid ""
"To replace a tax with multiple other taxes, add multiple lines with the same"
" **Tax on Product**."
msgstr ""
"Pour remplacer une taxe par plusieurs autres taxes, ajoutez plusieurs lignes"
" avec la même **Taxe sur le produit**."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:44
msgid ""
"The mapping only works with *active* taxes. Therefore, make sure they are "
"active by going to :menuselection:`Accounting --> Configuration --> Taxes`."
msgstr ""
"Le mappage ne fonctionne qu'avec les taxes *actives*. Par conséquent, "
"assurez-vous qu'elles soient actives en allant dans "
":menuselection:`Comptabilité --> Configuration --> Taxes`."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:50
msgid "Automatic application"
msgstr "Application automatique"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:52
msgid ""
"You can configure your Fiscal Positions to be applied automatically, "
"following a set of conditions."
msgstr ""
"Vous pouvez configurer vos positions fiscales pour qu'elles soient "
"appliquées automatiquement, selon un ensemble de conditions."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:54
msgid ""
"To do so, open the Fiscal Position you want to modify and click on **Detect "
"Automatically**. You can configure a few conditions:"
msgstr ""
"Pour ce faire, ouvrez la position fiscale que vous souhaitez modifier et "
"cliquez sur **Détecter automatiquement**. Vous pouvez configurer quelques "
"conditions :"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:57
msgid ""
"**VAT Required**: The VAT number *must* be indicated in the customer's "
"contact form."
msgstr ""
"**TVA Obligatoire** : Le numéro de TVA *doit* être indiqué dans le "
"formulaire de contact du client."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:58
msgid ""
"**Country Group** / **Country**: The Fiscal Position is applied to these "
"countries."
msgstr ""
"**Groupe de pays** / **Pays** : la position fiscale est appliquée à ces "
"pays."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rstNone
msgid "Example of settings to apply a Fiscal Position automatically"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:65
msgid ""
"Taxes on **eCommerce orders** are automatically updated once the visitor has"
" logged in or filled out their billing details."
msgstr ""
"Les taxes sur les **commandes eCommerce** sont automatiquement mises à jour "
"une fois que le visiteur s'est connecté ou a rempli ses informations de "
"facturation."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:69
msgid ""
"The Fiscal Positions' **sequence** - the order in which they are arranged - "
"defines which Fiscal Position to apply if the conditions are met in multiple"
" Fiscal Positions."
msgstr ""
"La **séquence** des Positions Fiscales - l'ordre dans lequel elles sont "
"disposées - définit la Position Fiscale à appliquer si les conditions sont "
"remplies dans plusieurs Positions Fiscales."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:72
msgid ""
"For example, if the first Fiscal Position targets *country A*, and the "
"second Fiscal Position targets a *Country Group* that also comprises "
"*country A*, only the first Fiscal Position will be applied to customers "
"from *country A*."
msgstr ""
"Par exemple, si la première position fiscale cible le *pays A* et que la "
"deuxième position fiscale cible un *groupe de pays* qui comprend également "
"le *pays A*, seule la première position fiscale sera appliquée aux clients "
"du *pays A*."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:79
msgid "Application"
msgstr "Application"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:84
msgid "Assign a Fiscal Position to a partner"
msgstr "Assigner une position fiscale à un partenaire"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:86
msgid ""
"You can manually define which Fiscal Position must be used by default for a "
"specific partner."
msgstr ""
"Vous pouvez définir manuellement quelle position fiscale doit être utilisée "
"par défaut pour un partenaire spécifique."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:88
msgid ""
"To do so, open the partner's contact form, go to the **Sales & Purchase** "
"tab, edit the **Fiscal Position** field, and click on *Save*."
msgstr ""
"Pour cela, ouvrez le formulaire de contact du partenaire, allez dans "
"l'onglet **Ventes & Achats**, modifiez le champ **Position fiscale**, puis "
"cliquez sur *Enregistrer*."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rstNone
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rstNone
msgid ""
"Selection of a Fiscal Position on a Sales Order / Invoice / Bill in Odoo "
"Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:98
msgid "Choose Fiscal Positions manually on Sales Orders, Invoices, and Bills"
msgstr ""
"Choisissez manuellement les positions fiscales sur les bons de commande et "
"les factures"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:100
msgid ""
"To manually select which Fiscal Position to use for a new Sales Order, "
"Invoice, or Bill, go to the **Other Info** tab and select the right **Fiscal"
" Position** *before* adding product lines."
msgstr ""
"Pour sélectionner manuellement la position fiscale à utiliser pour un "
"nouveau bon de commande ou une facture, accédez à l'onglet **Autres "
"informations** et sélectionnez la bonne **position fiscale** *avant* "
"d'ajouter des lignes de produits."
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:110
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:281
msgid ":doc:`taxcloud`"
msgstr ":doc:`taxcloud`"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:111
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:280
msgid ":doc:`B2B_B2C`"
msgstr ":doc:`B2B_B2C`"
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:3
msgid "Manage withholding taxes"
msgstr "Gérer les retenues à la source"
#: ../../content/applications/finance/accounting/taxation/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 ""
"Une retenue à la source, aussi appelé une taxe de rétention, est une "
"exigence du gouvernement pour le payeur d'une facture client de retenir ou "
"de déduire la taxe du paiement, et de payer cette taxe au gouvernement. Dans"
" la plupart des juridictions, la retenue à la source s'applique aux charges "
"de personnel."
#: ../../content/applications/finance/accounting/taxation/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 ""
"Avec les taxes normales, la TVA est ajoutée au sous-total pour vous donner "
"le total à payer. Contrairement aux taxes normales, les retenues d'impôt "
"sont déduits du montant à payer, étant donné que la taxe sera payée par le "
"client."
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:14
msgid "As, an example, in Colombia you may have the following invoice:"
msgstr ""
"A titre d'exemple, en Colombie, vous pouvez avoir la facture suivante :"
#: ../../content/applications/finance/accounting/taxation/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 ""
"Dans cet exemple, l'**entreprise** qui a envoyé la facture doit 20 $ de "
"taxes au **gouvernement** et le **client** doit 10 $ de taxes au "
"**gouvernement**."
#: ../../content/applications/finance/accounting/taxation/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 ""
"Dans Odoo, une retenue d'impôt est définie par la création d'un impôt "
"négatif. Pour une rétention de 10%, vous pouvez configurer la TVA suivante "
"(accessible via :menuselection:`Configuration -> Taxes`) :"
#: ../../content/applications/finance/accounting/taxation/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 ""
"Pour la faire apparaître comme une retenue sur la facture, vous devez "
"définir un groupe fiscal spécifique **Retenues** sur vos taxes, dans "
"l'onglet **Options avancées**."
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:39
msgid ""
"Once the tax is defined, you can use it in your products, sales order or "
"invoices."
msgstr ""
"Une fois que la taxe est définie, vous pouvez l'utiliser dans vos articles, "
"commande ou factures."
#: ../../content/applications/finance/accounting/taxation/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 ""
"Si la rétention est un pourcentage d'une taxe normale, créer une Taxe avec "
"un **Calcul de Taxe** comme un **Groupe de taxe** et mettez les deux taxes "
"dans ce groupe (taxe normale et rétention)."
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:48
msgid "Applying retention taxes on invoices"
msgstr "Application des taxes de rétention sur les factures"
#: ../../content/applications/finance/accounting/taxation/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 ""
"Une fois que votre taxe est créée, vous pouvez l'utiliser sur les fiches "
"clients, les commandes clients ou les factures clients. Vous pouvez "
"appliquer plusieurs taxes sur une seule ligne de facture client."
#: ../../content/applications/finance/accounting/taxation/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 ""
"Quand vous visualisez la facture client à l'écran, vous voyez seulement une "
"ligne **Taxes** résumant toutes les taxes (taxes normales et rétentions). "
"Mais lorsque vous imprimez ou envoyez dans la facture, Odoo fait le "
"regroupement correct de toutes les taxes."
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:63
msgid "The printed invoice will show the different amounts in each tax group."
msgstr ""
"La facture imprimée montrera les différentes quantités de chaque groupe de "
"taxe"
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:3
msgid "TaxCloud integration"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:5
msgid ""
"TaxCloud calculates the sales tax rate in real time for every state, city, "
"and special jurisdiction in the United States. It keeps track of which "
"products are exempt from sales tax and in which states each exemption "
"applies."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:10
msgid "TaxCloud registration"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:12
msgid ""
"Register an account on `TaxCloud.com <https://taxcloud.com/register>`_ and "
"complete the setup. Once you go live, get the :guilabel:`TaxCloud API Keys` "
"by clicking on :guilabel:`Stores`, then :guilabel:`Get Details`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rstNone
msgid "Example of a store's TaxCloud API Keys"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:21
msgid "Enable TaxCloud"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:23
msgid ""
"Go to :menuselection:`Accounting Dashboard --> Configuration --> Settings` "
"and in the :guilabel:`Taxes` section enable :guilabel:`TaxCloud`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:25
msgid ""
"Add the store's :guilabel:`Login ID` under :guilabel:`API ID` and the "
"store's :guilabel:`Key` under :guilabel:`API KEY`. Click on "
":guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:27
msgid ""
"Click the :guilabel:`Refresh` button (:guilabel:`🗘`) next to "
":guilabel:`Default Category` to import the TIC :dfn:`Taxability Information "
"Codes` product categories from TaxCloud. Some categories may imply specific "
"tax rates or exemptions."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:30
msgid ""
"Select a :guilabel:`Default Category` and :guilabel:`Save`. The "
":guilabel:`Default Category` is applied when no :guilabel:`TaxCloud "
"Category` is set on your products or product categories, or when no product "
"is found on an order/invoice."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:0
msgid "Filling in TaxCloud API Keys in Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:39
msgid "Set TaxCloud categories on products"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:41
msgid ""
"If you need to use more than one TIC category (i.e., the :guilabel:`Default "
"Category`), go to the product's :guilabel:`General Information` tab and "
"select a :guilabel:`TaxCloud Category`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:44
msgid ""
"If you want to configure multiple products simultaneously, ensure they share"
" the same :guilabel:`Product Category` and click on the external link button"
" (:guilabel:`🡕`) to set a :guilabel:`TaxCloud Category` on the "
":guilabel:`Product Category` instead."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:49
msgid ""
"If you set a :guilabel:`TaxCloud Category` on a product and another on its "
":guilabel:`Product Category`, Odoo only considers the :guilabel:`TaxCloud "
"Category` found on the product itself."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:52
msgid ""
"A :guilabel:`TaxCloud Category` set on a **parent product category** does "
"not apply to its **child product categories**. For example, if you set "
":guilabel:`TaxCloud Category` on the *All* :guilabel:`Product Category`, it "
"is not applied to the *All/Sales* :guilabel:`Product Category`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:57
msgid ""
"Make sure your company address is complete, including the state and the ZIP "
"code. Go to :menuselection:`Settings --> Companies: Update Info` to open and"
" edit your company address."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:61
msgid "Automatically post taxes in the correct tax payable account"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:63
msgid ""
"To make sure the new taxes generated by the TaxCloud integration are created"
" with the correct **Tax Payable** account, create a **user-defined "
"default**. This process should be repeated for each one of your companies "
"that uses TaxCloud."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:68
msgid ""
"A user-defined default impacts all records at creation. It means that "
"**every** new tax is set up to record income in the specified Tax Payable "
"account unless the tax is manually edited to specify a different income "
"account (or if another user-defined default takes precedence)."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:72
msgid ""
"To do so, go to :menuselection:`Accounting Dashboard --> Configuration --> "
"Accounting: Chart of Accounts`, find the company's :guilabel:`Tax Payable` "
"account, and click on :guilabel:`Setup`. Take note of the number after `id=`"
" in the URL string; it is the **Tax Payable account ID** and will be used "
"later."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rstNone
msgid "Example of Tax Payable account id in the URL string"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:81
msgid ""
"Activate the :ref:`developer mode <developer-mode>`, then go to "
":menuselection:`Settings --> Technical --> Actions: User-defined Defaults` "
"and click on :guilabel:`Create`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:84
msgid ""
"Click on :guilabel:`Field` drop-down menu and then on :guilabel:`Search "
"More...`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rstNone
msgid "User-defined Defaults Field search"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:90
msgid ""
"Use the search bar to filter for the :guilabel:`Tax Repartition Line` model,"
" and use it a second time to filter for the :guilabel:`Account` field. "
"Select the line with :guilabel:`Tax Repartition Line` under the "
":guilabel:`Model` column."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rstNone
msgid "Searching for the Tax Repartition Line model and Account field"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:98
msgid ""
"Once you are back to the :guilabel:`User-defined Defaults` creation, enter "
"the **Tax Payable account ID** you took note of earlier under the "
":guilabel:`Default Value (JSON format)` field."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:101
msgid ""
"Select the company for which this configuration should apply under the "
":guilabel:`Company` field and click :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rstNone
msgid "Example of a User-defined Defaults configuration"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:109
msgid "Automatically detect the fiscal position"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:111
msgid ""
"Sales taxes are calculated in Odoo based on :doc:`fiscal positions "
"<fiscal_positions>`. A fiscal position for the United States is created when"
" enabling TaxCloud."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:114
msgid ""
"You can configure Odoo to automatically detect to which customers the fiscal"
" position should be applied. To do so, go to :menuselection:`Accounting "
"Dashboard --> Configuration --> Accounting: Fiscal Positions` and select "
":guilabel:`Automatic Tax Mapping (TaxCloud)`. Enable :guilabel:`Detect "
"Automatically` and then :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rstNone
msgid "Detect Automatically setting on the TaxCloud fiscal position"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:123
msgid ""
"Now, this fiscal position is automatically set on any order or invoice if "
"the customer country is *United States*. This triggers the automated tax "
"computation."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:127
msgid ""
"To get the sales taxes on a sales order, confirm it or click the "
":guilabel:`Update Taxes` button next to :guilabel:`Add Shipping`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:131
msgid "Interaction with coupons and promotions"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:133
msgid ""
"If you use the **Coupon** or **Promotion Programs**, the integration with "
"TaxCloud might behave unexpectedly. Indeed, as TaxCloud does not accept "
"lines with negative amounts as part of the tax computation, the amount of "
"the lines added by the promotion program must be deduced from the total of "
"the lines it impacts."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:139
msgid ""
"This means, amongst other complications, that orders using coupons or "
"promotions with a TaxCloud fiscal position **must** be invoiced completely -"
" you cannot create invoices for partial deliveries, etc."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxcloud.rst:143
msgid ""
"Another unexpected behavior is possible. For example, you sell a product for"
" which you have a promotion program that provides a 50% discount. If the "
"product's tax rate is 7%, the tax rate computed from the TaxCloud "
"integration displays 3.5%. This happens because the discount is included in "
"the price sent to TaxCloud. However, in Odoo, the discount is on another "
"line entirely. Still, the tax computation is correct. Indeed, a 3.5% tax on "
"the full price is the equivalent of a 7% tax on half the price, but this "
"might be unexpected from a user point of view."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:5
msgid ""
"There are numerous types of **taxes**, and their application varies greatly,"
" depending mostly on your company's localization. To make sure they are "
"recorded with accuracy, Odoo's tax engine supports all kinds of uses and "
"computations."
msgstr ""
"Il existe de nombreux types de **taxes**, et leur application varie "
"considérablement, en fonction principalement de la localisation de votre "
"entreprise. Pour s'assurer qu'elles soient enregistrées avec précision, le "
"moteur de taxes d'Odoo prend en charge toutes sortes d'utilisations et de "
"calculs."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:12
msgid "Activate Sales Taxes from the List view"
msgstr "Activer les taxes de vente à partir de la vue Liste"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:14
msgid ""
"As part of your :doc:`Fiscal Localization Package "
"<../../fiscal_localizations/overview/fiscal_localization_packages>`, most of"
" your country's sales taxes are already preconfigured on your database. "
"However, only a few of them are activated by default, so that you can "
"activate only the ones relevant for your business."
msgstr ""
"Dans le cadre de votre :doc:`Package de localisation fiscale "
"<../../fiscal_localizations/overview/fiscal_localization_packages>`, la "
"plupart des taxes de vente de votre pays sont déjà préconfigurées dans votre"
" base de données. Cependant, seules quelques-unes sont activés par défaut, "
"de ce fait vous ne devez activer que celles qui sont pertinents pour votre "
"entreprise."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:19
msgid ""
"To activate Sale Taxes, go to :menuselection:`Accounting --> Configuration "
"--> Taxes` and use the *Activate* toggle button to activate or deactivate a "
"tax."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rstNone
msgid "Activate pre-configured taxes in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:31
msgid ""
"To edit or create a **Tax**, go to :menuselection:`Accounting --> "
"Configuration --> Taxes` and open a tax or click on *Create*."
msgstr ""
"Pour modifier ou créer une **Taxe**, allez dans :menuselection:`Comptabilité"
" --> Configuration --> Taxes` et ouvrez une taxe ou cliquez sur *Créer*."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rstNone
msgid "Edition of a tax in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:41
msgid ""
"Taxes have three different labels, each one having a specific use. Refer to "
"the following table to see where they are displayed."
msgstr ""
"Les taxes ont trois étiquettes différentes, chacune ayant une utilisation "
"spécifique. Reportez-vous au tableau suivant pour voir où elles sont "
"affichés."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:45
msgid ":ref:`Tax Name <taxes/name>`"
msgstr ":ref:`Nom de la taxe <taxes/name>`"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:45
msgid ":ref:`Label on Invoice <taxes/label-invoices>`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:45
msgid ":ref:`Tax Group <taxes/tax-group>`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:48
msgid "Back end"
msgstr "Back end"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:48
msgid "*Taxes* column on exported invoices"
msgstr "Colonne *Taxes* sur les factures exportées"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:48
msgid "Above the *Total* line on exported invoices"
msgstr "Au-dessus de la ligne *Total* sur les factures exportées"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:53
msgid "Basic Options"
msgstr "Options de base"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:58
msgid "Tax Name"
msgstr "Nom de la taxe"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:60
msgid ""
"The **Tax Name** as you want to display it for backend users. This is the "
":ref:`label <taxes/labels>` you see while editing Sales Orders, Invoices, "
"Products, etc."
msgstr ""
"Le **nom de la taxe** tel que vous souhaitez l'afficher pour les "
"utilisateurs principaux. Il s'agit du :ref:`label <taxes/labels>` que vous "
"voyez lors de la modification des bons de commande, des factures, des "
"produits, etc."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:66
msgid "Tax Computation"
msgstr "Calcul de la taxe"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:68
msgid "**Group of Taxes**"
msgstr "**Groupe de taxes**"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:70
msgid ""
"The tax is a combination of multiple sub-taxes. You can add as many taxes "
"you want, in the order you want them to be applied."
msgstr ""
"La taxe est une combinaison de plusieurs sous-taxes. Vous pouvez ajouter "
"autant de taxes que vous le souhaitez, dans l'ordre dans lequel vous "
"souhaitez qu'elles soient appliquées."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:74
msgid ""
"Make sure that the tax sequence is correct, as the order in which they are "
"may impact the taxes' amounts computation, especially if one of the taxes "
":ref:`affects the base of the subsequent ones <taxes/base-subsequent>`."
msgstr ""
"Assurez-vous que la séquence des taxes est correcte, car l'ordre dans lequel"
" elles se trouvent peut avoir un impact sur le calcul des montants des "
"taxes, surtout si l'une des taxes :ref:`affecte la base des suivantes "
"<taxes/base-subsequent>`."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:78
msgid "**Fixed**"
msgstr "**Fixe**"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:80
msgid ""
"The tax has a fixed amount in the default currency. The amount remains the "
"same, regardless of the Sales Price."
msgstr ""
"La taxe a un montant fixe dans la devise par défaut. Le montant reste le "
"même, quel que soit le prix de vente."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:83
msgid ""
"For example, a product has a Sales Price of $1000, and we apply a *$10 "
"fixed* tax. We then have:"
msgstr ""
"Par exemple, un produit a un prix de vente de 1 000 $ et nous appliquons une"
" taxe fixe de *10 $*. Nous avons alors :"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:86
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:101
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:115
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:231
msgid "Product's Sales Price"
msgstr "Prix de vente du produit "
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:86
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:101
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:115
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:231
msgid "Price without tax"
msgstr "Prix hors taxe"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:86
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:101
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:115
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:231
msgid "Tax"
msgstr "Taxe"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:86
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:101
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:115
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:231
msgid "Total"
msgstr "Total"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:89
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:89
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:104
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:104
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:118
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:118
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:234
msgid "1,000"
msgstr "1,000"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:89
msgid "1,010.00"
msgstr "1,010.00"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:92
msgid "**Percentage of Price**"
msgstr "**Pourcentage de prix**"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:94
msgid ""
"The *Sales Price* is the taxable basis: the tax's amount is computed by "
"multiplying the Sales Price by the tax's percentage."
msgstr ""
"Le *Prix de Vente* est la base imposable : le montant de la taxe est calculé"
" en multipliant le Prix de Vente par le pourcentage de la taxe."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:97
msgid ""
"For example, a product has a Sales Price of $1000, and we apply a *10% of "
"Price* tax. We then have:"
msgstr ""
"Par exemple, un produit a un prix de vente de 1 000 $ et nous appliquons une"
" taxe de *10 % du prix*. Nous avons alors :"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:104
msgid "1,100.00"
msgstr "1,100.00"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:107
msgid "**Percentage of Price Tax Included**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:109
msgid ""
"The *Total* is the taxable basis: the tax's amount is a percentage of the "
"Total."
msgstr ""
"Le *Total* est la base imposable : le montant de la taxe est un pourcentage "
"du Total."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:111
msgid ""
"For example, a product has a Sales Price of $1000, and we apply a *10% of "
"Price Tax Included* tax. We then have:"
msgstr ""
"Par exemple, un produit a un prix de vente de 1 000 $ et nous appliquons une"
" taxe de *10 % du prix TTC*. Nous avons alors :"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:118
msgid "111.11"
msgstr "111.11"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:118
msgid "1,111.11"
msgstr "1,111.11"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:124
msgid "Active"
msgstr "Active"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:126
msgid "Only **Active** taxes can be added to new documents."
msgstr ""
"Seules les taxes **actives** peuvent être ajoutées à de nouveaux documents."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:129
msgid ""
"It is not possible to delete taxes that have already been used. Instead, you"
" can deactivate them to prevent future use."
msgstr ""
"Il n'est pas possible de supprimer des taxes déjà utilisées. Au lieu de "
"cela, vous pouvez les désactiver pour empêcher une utilisation future."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:133
msgid ""
"This field can be modified from the *List View*. See :ref:`above "
"<taxes/list_activation>` for more information."
msgstr ""
"Ce champ peut être modifié depuis la *Vue Liste*. Voir :ref:`ci-"
"dessus<taxes/list_activation>` pour plus d'informations."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:139
msgid "Tax Scope"
msgstr "Portée de la taxe"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:141
msgid ""
"The **Tax Scope** determines the tax's application, which also restricts "
"where it is displayed."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:143
msgid "**Sales**: Customer Invoices, Product's Customer Taxes, etc."
msgstr "**Ventes** : factures client, taxes client sur les produits, etc."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:144
msgid "**Purchase**: Vendor Bills, Product's Vendor Taxes, etc."
msgstr "**Achat** : factures des fournisseurs, taxes sur les produits, etc."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:145
msgid "**None**"
msgstr "**Aucun**"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:148
msgid ""
"You can use **None** for taxes that you want to include in a :ref:`Group of "
"Taxes <taxes/computation>` but that you don't want to list along with other "
"Sales or Purchase taxes."
msgstr ""
"Vous pouvez utiliser **Aucun** pour les taxes que vous souhaitez inclure "
"dans un :ref:`Groupe de taxes <taxes/computation>` mais que vous ne "
"souhaitez pas répertorier avec d'autres taxes de vente ou d'achat."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:154
msgid "Definition tab"
msgstr "Onglet Définition"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:156
msgid ""
"Allocate with precision the amount of the taxable basis or percentages of "
"the computed tax to multiple accounts and Tax Grids."
msgstr ""
"Allouez avec précision le montant de la base imposable ou les pourcentages "
"de la taxe calculée sur plusieurs comptes et grilles fiscales."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rstNone
msgid "Allocate tax amounts to the right accounts and tax grids"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:163
msgid "**Based On**:"
msgstr "**Basé sur**:"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:165
msgid "Base: the price on the invoice line"
msgstr "Base : le prix sur la ligne de facture"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:166
msgid "% of tax: a percentage of the computed tax."
msgstr "% de taxe : un pourcentage de la taxe calculée."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:168
msgid "**Account**: if defined, an additional Journal Item is recorded."
msgstr ""
"**Compte**: si défini, un élément de comptable supplémentaire est "
"enregistré."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:169
msgid ""
"**Tax Grids**: used to generate :doc:`Tax Reports "
"<../../reporting/declarations/tax_returns>` automatically, according to your"
" country's regulations."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:175
msgid "Advanced Options tab"
msgstr "Onglet options avancées"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:180
msgid "Label on Invoices"
msgstr "Étiquettes sur les factures"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:182
msgid ""
"The label of the tax, as displayed on each invoice line in the **Taxes** "
"column. This is the :ref:`label <taxes/labels>` visible to *front end* "
"users, on exported invoices, on their Customer Portals, etc."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rstNone
msgid "The Label on Invoices is displayed on each invoice line"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:193
msgid "Tax Group"
msgstr "Groupe de taxe"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:195
msgid ""
"Select to which **Tax Group** the tax belongs. The Tax Group name is the "
":ref:`label <taxes/labels>` displayed above the *Total* line on exported "
"invoices, and the Customer Portals."
msgstr ""
"Sélectionnez à quel **groupe de taxes** appartient la taxe. Le nom du groupe"
" de taxes est le :ref:`label <taxes/labels>` affiché au-dessus de la ligne "
"*Total* sur les factures exportées et les portails clients."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:198
msgid ""
"Tax groups include different iterations of the same tax. This can be useful "
"when you must record differently the same tax according to :doc:`Fiscal "
"Positions <fiscal_positions>`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rstNone
msgid "The Tax Group name is different from the Label on Invoices"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:205
msgid ""
"In the example above, we see a 0% tax for Intra-Community customers in "
"Europe. It records amounts on specific accounts and with specific tax grids."
" Still, to the customer, it is a 0% tax. That's why the :ref:`Label on the "
"Invoice <taxes/label-invoices>` indicates *0% EU*, and the Tax Group name, "
"above the *Total* line, indicates *0%*."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:213
msgid "Include in Analytic Cost"
msgstr "Inclure dans le coût analytique"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:215
msgid ""
"With this option activated, the tax's amount is assigned to the same "
"**Analytic Account** as the invoice line."
msgstr ""
"Lorsque cette option est activée, le montant de la taxe est affecté au même "
"**compte analytique** que la ligne de facture."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:221
msgid "Included in Price"
msgstr "Inclus dans le prix"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:223
msgid ""
"With this option activated, the total (including the tax) equals the **Sales"
" Price**."
msgstr ""
"Quand cette option est activée, le total (TTC) est égal au **Prix de "
"vente**."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:225
msgid ":dfn:`Total = Sales Price = Computed Tax-Excluded price + Tax`"
msgstr ":dfn:`Total = Prix de vente = Prix hors taxe calculé + Taxe`"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:227
msgid ""
"For example, a product has a Sales Price of $1000, and we apply a *10% of "
"Price* tax, which is *included in the price*. We then have:"
msgstr ""
"Par exemple, un produit a un prix de vente de 1 000 $ et nous appliquons une"
" taxe de *10 % du prix*, qui est *incluse dans le prix*. Nous avons alors :"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:234
msgid "900.10"
msgstr "900,10"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:234
msgid "90.9"
msgstr "90,9"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:234
msgid "1,000.00"
msgstr "1.000,00"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:238
msgid ""
"If you need to define prices accurately, both tax-included and tax-excluded,"
" please refer to the following documentation: :doc:`B2B_B2C`."
msgstr ""
"Si vous avez besoin de définir avec précision des prix TTC et HT, merci de "
"vous référer à la documentation suivante : :doc:`B2B_B2C`."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:242
msgid ""
"**Invoices**: By default, the Line Subtotals displayed on your invoices are "
"*Tax-Excluded*. To display *Tax-Included* Line Subtotals, go to "
":menuselection:`Accounting --> Configuration --> Settings --> Customer "
"Invoices`, and select *Tax-Included* in the **Line Subtotals Tax Display** "
"field, then click on *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:246
msgid ""
"**eCommerce**: By default, the prices displayed on your eCommerce website "
"are *Tax-Excluded*. To display *Tax-Included* prices, go to "
":menuselection:`Website --> Configuration --> Settings --> Pricing`, and "
"select *Tax-Included* in the **Product Prices** field, then click on *Save*."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:253
msgid "Affect Base of Subsequent Taxes"
msgstr "Impacte la base des taxes ultérieures"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:255
msgid ""
"With this option, the total tax-included becomes the taxable basis for the "
"other taxes applied to the same product."
msgstr ""
"Avec cette option, le total TTC devient la base imposable des autres taxes "
"appliquées au même produit."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:258
msgid ""
"You can configure a new :ref:`Group of Taxes <taxes/computation>` to include"
" this tax, or add it directly to a product line."
msgstr ""
"Vous pouvez configurer un nouveau :ref:`Groupe de Taxes <taxes/computation>`"
" pour inclure cette taxe, ou l'ajouter directement à une ligne de produits."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rstNone
msgid "The eco-tax is taken into the basis of the 21% VAT tax"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:266
msgid ""
"The order in which you add the taxes on a product line has no effect on how "
"amounts are computed. If you add taxes directly on a product line, only the "
"tax sequence determines the order in which they are applied."
msgstr ""
"L'ordre dans lequel vous ajoutez les taxes sur une ligne de produits n'a "
"aucun effet sur la façon dont les montants sont calculés. Si vous ajoutez "
"les taxes directement sur une ligne de produits, seule la séquence des taxes"
" détermine l'ordre dans lequel elles sont appliquées."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:270
msgid ""
"To reorder the sequence, go to :menuselection:`Accounting --> Configuration "
"--> Taxes`, and drag and drop the lines with the handles next to the tax "
"names."
msgstr ""
"Pour réorganiser la séquence, accédez à :menuselection:`Comptabilité --> "
"Configuration --> Taxes`, et faites glisser et déposer les lignes avec les "
"poignées de déplacement situées à côté des noms de taxes."
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:0
msgid "The taxes' sequence in Odoo determines which tax is applied first"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:3
msgid "VIES VAT numbers validation"
msgstr "Validation du numéro de TVA Intracommunautaire par VIES"
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:5
msgid ""
"**VAT Information Exchange System** - abbreviated **VIES** - is a tool "
"provided by the European Commission that allows you to check the validity of"
" VAT numbers of companies registered in the European Union."
msgstr ""
"**Le Système d'échange d'informations sur la TVA** - en abrégé **VIES** - "
"est un outil fourni par la Commission européenne qui vous permet de vérifier"
" la validité des numéros de TVA des entreprises enregistrées dans l'Union "
"européenne."
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:9
msgid ""
"Odoo provides a feature to **Verify VAT Numbers** when you save a contact. "
"This helps you make sure that your contacts provided you with a valid VAT "
"number without leaving Odoo interface."
msgstr ""
"Odoo fournit une fonctionnalité pour **Vérifier les numéros de TVA** lorsque"
" vous enregistrez un contact. Cela vous aide à vous assurer que vos contacts"
" vous ont fourni un numéro de TVA valide sans quitter l'interface Odoo."
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:15
msgid ""
"To enable this feature, go to :menuselection:`Accounting --> Configuration "
"--> Settings --> Taxes`, enable the **Verify VAT Numbers** feature, and "
"click on *Save*."
msgstr ""
"Pour activer cette fonction, accédez à :menuselection:`Comptabilité --> "
"Configuration --> Paramètres --> Taxes`, activez la fonction **Vérifier les "
"numéros de TVA** et cliquez sur *Enregistrer*."
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rstNone
msgid "Enable \"Verify VAT Numbers\" in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:23
msgid "VAT Number validation"
msgstr "Validation du numéro de TVA"
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:25
msgid ""
"Whenever you create or modify a contact, make sure to fill out the "
"**Country** and **VAT** fields."
msgstr ""
"Lors de la création ou modification d'un contact, assurez-vous de compléter "
"le champ **Pays** et **TVA**."
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rstNone
msgid ""
"Fill out the contact form with the country and VAT number before clicking on"
" *Save*"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:31
msgid ""
"When you click on *Save*, Odoo runs a VIES VAT number check, and displays an"
" error message if the VAT number is invalid."
msgstr ""
"Lorsque vous cliquez sur *Enregistrer*, Odoo exécute une vérification VIES "
"numéro de TVA et affiche un message d'erreur si le numéro de TVA n'est pas "
"valide."
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rstNone
msgid ""
"Odoo displays an error message instead of saving when the VAT number is "
"invalid"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:39
msgid ""
"This tool checks the VAT number's validity but does not check the other "
"fields' validity."
msgstr ""
"Cet outil vérifie la validité du numéro de TVA mais ne vérifie pas la "
"validité des autres champs."
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:43
msgid ""
"`European Commission: VIES search engine "
"<https://ec.europa.eu/taxation_customs/vies/vatRequest.html>`__"
msgstr ""
"`Commission européenne : moteur de recherche VIES "
"<https://ec.europa.eu/taxation_customs/vies/vatRequest.html>`__"
#: ../../content/applications/finance/documents.rst:3
msgid "Documents"
msgstr "Documents"
#: ../../content/applications/finance/documents.rst:5
msgid ""
"**Odoo Documents** allows you to store, view and manage files within Odoo."
msgstr ""
"**Odoo Documents** vous permet de stocker, d'afficher et de gérer des "
"fichiers dans Odoo."
#: ../../content/applications/finance/documents.rst:7
msgid ""
"You can upload any type of file (max 64MB per file on Odoo Online), and "
"organize them in various workspaces."
msgstr ""
#: ../../content/applications/finance/documents.rst:11
msgid "`Odoo Documents: product page <https://www.odoo.com/app/documents>`_"
msgstr "`Odoo Documents : page produit <https://www.odoo.com/app/documents>`_"
#: ../../content/applications/finance/documents.rst:12
msgid ""
"`Odoo Tutorials: Documents basics "
"<https://www.odoo.com/slides/slide/documents-basics-674>`_"
msgstr ""
#: ../../content/applications/finance/documents.rst:13
msgid ""
"`Odoo Tutorials: Using Documents with your Accounting App "
"<https://www.odoo.com/slides/slide/using-documents-with-your-accounting-"
"app-675?fullscreen=1#>`_"
msgstr ""
#: ../../content/applications/finance/documents.rst:19
msgid ""
"By going to :menuselection:`Documents --> Configuration --> Settings`, you "
"can enable the centralization of files attached to a specific area of your "
"activity. For example, by ticking :guilabel:`Human Resources`, your HR "
"documents are automatically available in the HR workspace, while documents "
"related to Payroll are automatically available in the Payroll sub-workspace "
". You can change the default workspace by using the dropdown menu and edit "
"its properties by clicking the internal link button (:guilabel:`➔`)."
msgstr ""
#: ../../content/applications/finance/documents.rstNone
msgid ""
"Enable the centralization of files attached to a specific area of your "
"activity."
msgstr ""
#: ../../content/applications/finance/documents.rst:31
msgid ""
"If you enable the centralization of your accounting files and documents, it "
"is necessary to click on :guilabel:`Journals` and define each journal "
"independently to allow automatic synchronization."
msgstr ""
#: ../../content/applications/finance/documents.rst:0
msgid "Enable the centralization of files attached to your accounting."
msgstr ""
#: ../../content/applications/finance/documents.rst:39
msgid ""
"If you select a new workspace, existing documents aren't moved. Only newly "
"created documents will be found under the new workspace."
msgstr ""
#: ../../content/applications/finance/documents.rst:43
msgid "Workspaces"
msgstr "Espaces de travail "
#: ../../content/applications/finance/documents.rst:45
msgid ""
"Workspaces are hierarchical folders having their own set of tags and "
"actions. Default workspaces exist, but you can create your own by going to "
":menuselection:`Documents --> Configuration --> Workspaces` and clicking on "
":guilabel:`Create`."
msgstr ""
#: ../../content/applications/finance/documents.rst:50
msgid ""
":guilabel:`Workspaces` and :guilabel:`Sub-workspaces` can be created, "
"edited, or deleted by clicking on the gear icon :guilabel:`⚙` on the left "
"menu."
msgstr ""
#: ../../content/applications/finance/documents.rstNone
msgid "Create sub-workspaces from the left menu"
msgstr ""
#: ../../content/applications/finance/documents.rst:60
msgid ""
"Tags are used within workspaces to add a level of differentiation between "
"documents. They are organized per category and filters can be used to sort "
"them."
msgstr ""
#: ../../content/applications/finance/documents.rst:64
msgid ""
"The tags of a parent workspace apply to the child workspaces automatically."
msgstr ""
#: ../../content/applications/finance/documents.rst:65
msgid ""
"Tags can be created and modified by going to :menuselection:`Configuration "
"--> Tags`."
msgstr ""
#: ../../content/applications/finance/documents.rst:66
msgid ""
"Tags can also be created, edited, or deleted, by clicking on the gear icon "
":guilabel:`⚙`, on the left menu."
msgstr ""
#: ../../content/applications/finance/documents.rst:70
msgid "Documents management"
msgstr "Gestion des documents"
#: ../../content/applications/finance/documents.rst:72
msgid ""
"When clicking on a specific document, the right panel displays different "
"options. On the top, additional options might be available: "
":guilabel:`Download`, :guilabel:`Share`, :guilabel:`Replace`, "
":guilabel:`Lock` or :guilabel:`Split`. It is also possible to "
":guilabel:`Open chatter` or :guilabel:`Archive` the document."
msgstr ""
#: ../../content/applications/finance/documents.rstNone
msgid "right panel options"
msgstr ""
#: ../../content/applications/finance/documents.rst:81
msgid ""
"Then, you can modify the name of your file by clicking on "
":guilabel:`Document`. A :guilabel:`Contact` or an :guilabel:`Owner` can be "
"assigned. The related :guilabel:`Workspace` can be modified and it is "
"possible to access the related :guilabel:`Journal Entry` or to add "
":guilabel:`Tags`."
msgstr ""
#: ../../content/applications/finance/documents.rst:87
msgid ""
"The :guilabel:`Contact` is the person related to the document and assigned "
"to it. He can only view the document and not modify it. I.e.: an existing "
"supplier in your database is the contact for their bill."
msgstr ""
#: ../../content/applications/finance/documents.rst:90
msgid ""
"The person who creates a document is, by default :guilabel:`Owner` of it and"
" has complete rights to the document. It is possible to replace the owner of"
" a document. I.e.: an employee must be owner of a document to be able to see"
" it in \"My Profile\"."
msgstr ""
#: ../../content/applications/finance/documents.rst:94
msgid ""
"Finally, different :guilabel:`Actions` are available at the bottom of the "
"right panel, depending on the workspace where your document is stored."
msgstr ""
#: ../../content/applications/finance/documents.rst:98
msgid "Workflow actions"
msgstr "Actions de flux de travail"
#: ../../content/applications/finance/documents.rst:100
msgid ""
"Workflow actions help you streamline the management of your documents and "
"your overall business operations. These are automated actions that can be "
"created and customized for each workspace. For example, create documents, "
"process bills, sign, organize files, add tags to a file or move it to "
"another workspace with a single click etc. These workflow actions appear on "
"the right panel when it meets the criteria you set."
msgstr ""
#: ../../content/applications/finance/documents.rst:107
msgid "Create workflow actions"
msgstr "Créer des actions de flux de travail"
#: ../../content/applications/finance/documents.rst:109
msgid ""
"To create workflow actions, go to :menuselection:`Documents --> "
"Configuration --> Actions` and then click on :guilabel:`Create`."
msgstr ""
#: ../../content/applications/finance/documents.rst:113
msgid ""
"An action applies to all :guilabel:`Child Workspaces` under the "
":guilabel:`Parent Workspace` you selected."
msgstr ""
#: ../../content/applications/finance/documents.rst:117
msgid "Set the conditions"
msgstr "Définir les conditions"
#: ../../content/applications/finance/documents.rst:119
msgid ""
"You can :guilabel:`Create` a new :guilabel:`Action` or edit an existing one."
" You can define the :guilabel:`Action Name` and then set the conditions that"
" trigger the appearance of the action button (:guilabel:`▶`) on the right-"
"side panel when selecting a file."
msgstr ""
#: ../../content/applications/finance/documents.rst:123
msgid "There are three basic types of conditions you can set:"
msgstr "Vous pouvez définir trois types de conditions de base :"
#: ../../content/applications/finance/documents.rst:125
msgid ""
":guilabel:`Tags`: you can both use the :guilabel:`Contains` and "
":guilabel:`Does not contain` conditions, meaning the files *must have* or "
"*mustn't have* the tags set here."
msgstr ""
#: ../../content/applications/finance/documents.rst:128
msgid ""
":guilabel:`Contact`: the files must be associated with the contact set here."
msgstr ""
#: ../../content/applications/finance/documents.rst:130
msgid ""
":guilabel:`Owner`: the files must be associated with the owner set here."
msgstr ""
#: ../../content/applications/finance/documents.rstNone
msgid "Example of a workflow action's basic condition in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:137
msgid ""
"If you don't set any conditions, the action button appears for all files "
"located inside the selected workspace."
msgstr ""
"Si vous ne définissez aucune condition, le bouton d'action apparaît pour "
"tous les fichiers situés dans l'espace de travail sélectionné."
#: ../../content/applications/finance/documents.rst:141
msgid "Advanced condition type: domain"
msgstr "Type de condition avancée : domaine "
#: ../../content/applications/finance/documents.rst:144
msgid ""
"It is recommended to have some knowledge of Odoo development to properly "
"configure *Domain* filters."
msgstr ""
"Il est recommandé d'avoir une certaine connaissance du développement Odoo "
"pour configurer correctement les filtres *Domaine*."
#: ../../content/applications/finance/documents.rst:147
msgid ""
"To access the *Domain* condition, the :ref:`developer mode <developer-mode>`"
" needs to be activated. Once that's done, select the :guilabel:`Domain` "
"condition type, and click on :guilabel:`Add Filter`."
msgstr ""
#: ../../content/applications/finance/documents.rstNone
msgid "Activating the domain condition type in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:154
msgid ""
"To create a rule, you typically select a :guilabel:`field`, an "
":guilabel:`operator`, and a :guilabel:`value`. For example, if you want to "
"add a workflow action to all the PDF files inside a workspace, set the "
":guilabel:`field` to *Mime Type*, the :guilabel:`operator` to *contains*, "
"and the :guilabel:`value` to *pdf*."
msgstr ""
#: ../../content/applications/finance/documents.rstNone
msgid "Example of a workflow action's domain condition in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:163
msgid ""
"Click on :guilabel:`Add node` (plus-circle icon) and :guilabel:`Add branch` "
"(ellipsis icon) to add conditions and sub-conditions. You can then specify "
"if your rule should match :guilabel:`ALL` or :guilabel:`ANY` conditions. You"
" can also edit the rule directly using the :guilabel:`Code editor`."
msgstr ""
#: ../../content/applications/finance/documents.rstNone
msgid ""
"Add a node or a branch to a workflow action's condition in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:172
msgid "Configure the actions"
msgstr "Configurer les actions"
#: ../../content/applications/finance/documents.rst:174
msgid ""
"Select the :guilabel:`Actions` tab to set up your action. You can "
"simultaneously:"
msgstr ""
#: ../../content/applications/finance/documents.rst:176
msgid ""
"**Set Contact**: add a contact to the file, or replace an existing contact "
"with a new one."
msgstr ""
"**Définir le contact** : ajouter un contact au fichier ou remplacer un "
"contact existant par un nouveau."
#: ../../content/applications/finance/documents.rst:177
msgid ""
"**Set Owner**: add an owner to the file, or replace an existing owner with a"
" new one."
msgstr ""
"**Définir le propriétaire** : ajouter un propriétaire au fichier ou "
"remplacer un propriétaire existant par un nouveau."
#: ../../content/applications/finance/documents.rst:178
msgid "**Move to Workspace**: move the file to any workspace."
msgstr ""
"**Déplacer vers l'espace de travail** : déplacer le fichier vers n'importe "
"quel espace de travail."
#: ../../content/applications/finance/documents.rst:179
msgid ""
"**Create**: create one of the following items attached to the file in your "
"database:"
msgstr ""
"**Créer** : créer l'un des éléments suivants attachés au fichier dans votre "
"base de données :"
#: ../../content/applications/finance/documents.rst:181
msgid "**Product template**: create a product you can edit directly."
msgstr ""
"**Modèle de produit** : créer un produit que vous pouvez modifier "
"directement."
#: ../../content/applications/finance/documents.rst:182
msgid "**Task**: create a Project task you can edit directly."
msgstr ""
"**Tâche** : créer une tâche de projet que vous pouvez modifier directement."
#: ../../content/applications/finance/documents.rst:183
msgid "**Signature request**: create a new Sign template to send out."
msgstr ""
"**Demande de signature** : créer un nouveau modèle de signature à envoyer."
#: ../../content/applications/finance/documents.rst:184
msgid "**Sign directly**: create a Sign template to sign directly."
msgstr ""
"**Signer directement** : créer un modèle de signature pour signer "
"directement."
#: ../../content/applications/finance/documents.rst:185
msgid ""
"**Vendor bill**: create a vendor bill using OCR and AI to scrape information"
" from the file content."
msgstr ""
"**Facture du fournisseur** : créer une facture du fournisseur à l'aide de "
"l'OCR et de l'IA pour extraire les informations du contenu du fichier."
#: ../../content/applications/finance/documents.rst:187
msgid ""
"**Customer invoice**: create a customer invoice using OCR and AI to scrape "
"information from the file."
msgstr ""
"**Facture client** : créer une facture client à l'aide de l'OCR et de l'IA "
"pour extraire les informations du fichier."
#: ../../content/applications/finance/documents.rst:189
msgid ""
"**Vendor credit note**: create a vendor credit note using OCR and AI to "
"scrape information from the file."
msgstr ""
"**Avoir de fournisseur** : créer une note de crédit du fournisseur à l'aide "
"de l'OCR et de l'IA pour extraire les informations du fichier."
#: ../../content/applications/finance/documents.rst:191
msgid ""
"**Credit note**: create a customer credit note using OCR and AI to scrape "
"information from the file."
msgstr ""
"**Avoir client** : créez une note de crédit client à l'aide de l'OCR et de "
"l'IA pour extraire les informations du fichier."
#: ../../content/applications/finance/documents.rst:193
msgid "**Applicant**: create a new HR application you can edit directly."
msgstr ""
"**Candidat** : créer une nouvelle application RH que vous pouvez éditer "
"directement."
#: ../../content/applications/finance/documents.rst:195
msgid "**Set Tags**: add, remove, and replace any number of tags."
msgstr ""
"**Définir les étiquette** : ajouter, supprimer et remplacer un nombre "
"quelconque d'étiquettes."
#: ../../content/applications/finance/documents.rst:196
msgid ""
"**Activities - Mark all as Done**: mark all activities linked to the file as"
" done."
msgstr ""
"**Activités - Tout marquer comme fait** : marquer toutes les activités liées"
" au fichier comme faites."
#: ../../content/applications/finance/documents.rst:197
msgid ""
"**Activities - Schedule Activity**: create a new activity linked to the file"
" as configured in the action. You can choose to set the activity on the "
"document owner."
msgstr ""
"**Activités - Planifier une activité** : créer une nouvelle activité liée au"
" fichier tel que configuré dans l'action. Vous pouvez choisir de définir "
"l'activité sur le propriétaire du document."
#: ../../content/applications/finance/documents.rstNone
msgid "Example of a workflow action Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:205
msgid "Digitize documents with AI and optical character recognition (OCR)"
msgstr ""
#: ../../content/applications/finance/documents.rst:207
msgid ""
"Documents available in the Finance workspace can be digitized. Select the "
"document you want to digitize, click on :guilabel:`Create Bill`, "
":guilabel:`Create Customer Invoice` or :guilabel:`Create credit note`, and "
"then click on :guilabel:`Send for Digitization`."
msgstr ""
#: ../../content/applications/finance/documents.rst:212
msgid ""
":doc:`AI-powered document digitization "
"<../finance/accounting/payables/supplier_bills/invoice_digitization>`"
msgstr ""
#: ../../content/applications/finance/expenses.rst:5
msgid "Expenses"
msgstr "Notes de frais"
#: ../../content/applications/finance/expenses.rst:7
msgid ""
"**Odoo Expenses** streamlines the management of expenses. Employees can "
"submit their expenses; managers can approve them; accountants can record "
"them and process the payments."
msgstr ""
"**Odoo Dépense** simplifie la gestion des dépenses. Les employés peuvent "
"soumettre leurs dépenses ; les gestionnaires peuvent les approuver ; les "
"comptables peuvent les enregistrer et traiter les paiements."
#: ../../content/applications/finance/expenses.rst:11
msgid "`Odoo Expenses: product page <https://www.odoo.com/app/expenses>`_"
msgstr "`Odoo Dépenses : page produit <https://www.odoo.com/app/expenses>`_"
#: ../../content/applications/finance/expenses.rst:14
msgid "How to set expense types"
msgstr "Comment configurer les types de dépenses"
#: ../../content/applications/finance/expenses.rst:16
msgid ""
"The first step to track expenses is to configure the expense types (managed "
"as products in Odoo) that your company allows, from the *Configuration* "
"menu. When a specific expense is reimbursed at a fixed price, set a cost on "
"the product. Otherwise keep the cost at 0.0 and employees will report the "
"real cost per expense."
msgstr ""
"La première étape pour faire le suivi de vos dépenses est la configuration "
"des types de dépenses (gérés comme produits dans Odoo) autorisées par votre "
"entreprise, depuis le menu *Configuration*. Lorsqu'une dépense spécifique "
"est remboursée à un prix fixe, définissez un coût pour le produit. Sinon, "
"maintenez le coût à 0,0 et les employés indiqueront le coût réel par "
"dépense."
#: ../../content/applications/finance/expenses.rst:24
msgid "Here are some examples:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:26
msgid "Restaurant:"
msgstr "Restaurant :"
#: ../../content/applications/finance/expenses.rst:28
#: ../../content/applications/finance/expenses.rst:34
msgid "Cost: 0.00 (the cost of the ticket will be recorded on every expense)"
msgstr "Coût : 0.00 (le coût du ticket sera enregistré sur chaque dépense)."
#: ../../content/applications/finance/expenses.rst:29
msgid "Travel with Personal Car:"
msgstr "Déplacement avec une voiture personnelle :"
#: ../../content/applications/finance/expenses.rst:31
msgid "Cost: 0.30 (the price per mile reimbursed by the company is fixed)"
msgstr ""
"Coût : 0.30 (le prix du kilomètre remboursé par l'entreprise est fixe)."
#: ../../content/applications/finance/expenses.rst:32
msgid "Hotel:"
msgstr "Hôtel :"
#: ../../content/applications/finance/expenses.rst:36
msgid "Others:"
msgstr "Autres :"
#: ../../content/applications/finance/expenses.rst:38
msgid "Cost: 0.0"
msgstr "Côut: 0.0"
#: ../../content/applications/finance/expenses.rst:40
msgid ""
"Don't forget to set an expense tax on each expense type (and an account if "
"you use Odoo Accounting). It's usually a good practice to use a tax that is "
"configured with :ref:`Tax Included in Price <taxes/included-in-price>`. That"
" way, employees report expenses with prices including taxes, which is "
"usually the expected behaviour."
msgstr ""
"N'oubliez pas de définir une taxe de dépense sur chaque type de dépense (et "
"un compte si vous utilisez Odoo Comptabilité). Il est généralement "
"recommandé d'utiliser une taxe configurée avec :ref:`Taxe incluse dans le "
"prix <taxes/included-in-price>`. De cette façon, les employés déclarent les "
"dépenses avec des prix incluant les taxes, ce qui est généralement le "
"comportement attendu."
#: ../../content/applications/finance/expenses.rst:48
msgid ""
"The *Sales* app allows you to specify units of measure for your expense "
"types (units, miles, nights, etc.). Go to :menuselection:`Sales --> "
"Configuration --> Settings` and check *Some products may be sold/purchased "
"in different units of measure (advanced)*."
msgstr ""
"L'application *Vente* vous permet de spécifier des unités de mesure pour vos"
" types de dépenses (unités, miles, nuits, etc.). Allez dans : choix de menu "
":`Vente --> Configuration --> Paramètres` et cochez *Certains produits "
"peuvent être vendus/achetés dans différentes unités de mesure (avancées)*."
#: ../../content/applications/finance/expenses.rst:55
msgid "How to record expenses"
msgstr "Comment enregistrer les dépenses"
#: ../../content/applications/finance/expenses.rst:58
msgid "Manually"
msgstr "Manuellement"
#: ../../content/applications/finance/expenses.rst:60
msgid ""
"As an employee (Employee in user access rights), you can record expenses "
"from :menuselection:`My Expenses --> Expenses to Submit`."
msgstr ""
"En tant qu'employé (employé en droits d'accès), vous pouvez enregistrer vos "
"dépenses depuis :menuselection:`Mes dépenses --> Dépenses à soumettre`."
#: ../../content/applications/finance/expenses.rst:66
msgid ""
"Select the related product and enter either the total amount you paid (with "
"Quantity = 1) or the unit price if Quantity is countable (e.g. number of "
"hotel nights)."
msgstr ""
"Sélectionnez le produit concerné et introduisez soit le montant total que "
"vous avez payé (avec Quantité = 1) soit le prix unitaire si la quantité est "
"comptabilisable (par ex. le nombre de nuits d'hôtel)."
#: ../../content/applications/finance/expenses.rst:69
msgid "Enter the expense date."
msgstr "Entrez la date de la dépense."
#: ../../content/applications/finance/expenses.rst:70
msgid ""
"Choose if you paid the bill on your own (and expect to be reimbursed) or if "
"the company paid directly (e.g. if you used a company's credit card)."
msgstr ""
"Indiquez si vous avez payé la facture vous-même (et souhaitez être "
"remboursé) ou si l'entreprise l'a payée directement (par ex. si vous avez "
"utilisé la carte de crédit de l'entreprise)."
#: ../../content/applications/finance/expenses.rst:72
msgid ""
"Set the bill reference, add some notes if requested and attach a photo/scan "
"of the receipt from the discussion thread. That will help the manager and "
"the accountant validate it."
msgstr ""
"Définissez la référence de la facture, ajoutez quelques notes si nécessaire "
"et joignez une photo ou scan du reçu provenant du fil de discussion. Cela "
"aidera le responsable et le comptable à valider votre demande."
#: ../../content/applications/finance/expenses.rst:80
msgid "In one click from emails"
msgstr "En un clic depuis les emails"
#: ../../content/applications/finance/expenses.rst:82
msgid ""
"Let your employees record their expenses from a simple email. Make a "
"snapshot of the receipt and send it by email, or simply forward a bill!"
msgstr ""
"Permettez à vos employés d'enregistrer leurs dépenses depuis un simple "
"email. Faites une capture d'écran du reçu et envoyez-la par mail ou "
"transmettez simplement une facture!"
#: ../../content/applications/finance/expenses.rst:85
msgid ""
"The only thing to do is setting up an email alias in "
":menuselection:`Expenses --> Configuration --> Settings` (e.g. *expenses* "
"@mycompany.odoo.com). For security purposes, only authenticated employee "
"emails (cfr. *Work Email* in employee detail form) are accepted."
msgstr ""
"Tout ce dont vous avez à faire c'est configurer l'alias de l'email dans "
":menuselection:`Dépenses --> Configuration --> Paramètres` (par ex. "
"*dépenses* @mycompany.odoo.com). Pour des raisons de sécurité, seuls les "
"emails provenant d'employés authentifiés sont acceptés (cfr. *Email "
"professionnel* dans le formulaire de renseignement sur les employés)."
#: ../../content/applications/finance/expenses.rst:91
msgid ""
"The expense product is set automatically if the mail subject contains the "
"product's internal reference in first position. Type the expense amount in "
"the mail subject to set it on the expense too (e.g. Ref001 Food 100€)."
msgstr ""
"Le produit de dépense est défini automatiquement si l'objet du courrier "
"contient la référence interne du produit en première position. Tapez le "
"montant de la dépense dans l'objet du courrier pour le définir également sur"
" la dépense (par exemple, Ref001 Food 100€)."
#: ../../content/applications/finance/expenses.rst:96
msgid "How to submit expenses to managers"
msgstr "Comment soumettre des dépenses aux responsables"
#: ../../content/applications/finance/expenses.rst:98
msgid ""
"When you are ready to submit your expenses to your manager (e.g. at the end "
"of a business trip, or once a month), go to the menu :menuselection:`My "
"Expenses --> Expenses to Submit`. Select all expenses from the list view and"
" click on :menuselection:`Action --> Submit to Manager`. Save the newly "
"created expense report (i.e. set of expenses), and wait for your manager to "
"approve it."
msgstr ""
"Dès que vous êtes prêt à soumettre vos notes de frais à votre responsable "
"(par ex. à la fin d'un voyage d'affaires, ou une fois par mois), allez au "
"menu :menuselection:`Mes notes de frais --> Notes de frais à soumettre`. "
"Sélectionnez toutes les dépenses de la liste et cliquez sur "
":menuselection:`Action --> Soumettre au responsable`. Enregistrez le nouveau"
" rapport que vous venez de créer (c-à-d la série de dépenses) et attendez "
"l'approbation de votre responsable."
#: ../../content/applications/finance/expenses.rst:108
msgid ""
"You can also submit expenses one by one from the *Submit to Manager* button "
"on the form view of an expense."
msgstr ""
"Vous pouvez également soumettre vos notes de frais une par une depuis le "
"bouton *Soumettre au responsable* dans la vue formulaire d'une dépense."
#: ../../content/applications/finance/expenses.rst:111
msgid ""
"All your submitted expense reports can be found in :menuselection:`Expenses "
"--> My Expenses --> Expense Reports`."
msgstr ""
"Tous vous rapports de dépenses soumis se trouvent dans "
":menuselection:`Dépenses --> Mes dépenses --> Rapports de dépenses`."
#: ../../content/applications/finance/expenses.rst:116
msgid "How to approve expenses"
msgstr "Comment approuver les dépenses"
#: ../../content/applications/finance/expenses.rst:118
msgid ""
"HR and team managers get an overview of all expense reports to validate from"
" the top menu :menuselection:`To Approve --> Expense Reports to Approve`. "
"Such users must have at least *Officers* access rights for *Expenses*."
msgstr ""
"L'équipe RH et l'équipe de responsables ont accès à un aperçu de tous les "
"rapports de dépenses à valider à partir du menu principal :menuselection:`À "
"approuver --> Rapports de dépenses à approuver`. Ces utilisateurs doivent "
"avoir au moins des droits d'accès *Administrateurs* pour les *Dépenses*."
#: ../../content/applications/finance/expenses.rst:125
msgid ""
"They can review expense reports, approve or reject them, as well as "
"providing feedback thanks to the integrated communication tool."
msgstr ""
"Grâce à l'outil de communication intégrée, ils peuvent revoir les rapports "
"de dépenses, les approuver ou les rejeter, et également faire des "
"commentaires."
#: ../../content/applications/finance/expenses.rst:131
msgid ""
"As a team manager you can easily find the expense reports of your team "
"members. You need to be set as manager in the detail form of those "
"employees."
msgstr ""
"En tant que responsable vous pouvez facilement avoir accès aux rapports de "
"dépenses des membres de votre équipe. Pour cela, vous devez être défini "
"comme responsable dans le formulaire de renseignement de vos employés."
#: ../../content/applications/finance/expenses.rst:139
msgid "How to post expenses in accounting"
msgstr "Comment publier des dépenses dans la comptabilité"
#: ../../content/applications/finance/expenses.rst:141
msgid ""
"Once expense reports approved by managers, the accounting department goes to"
" :menuselection:`Expenses --> Accountant --> Expense Reports To Post` to "
"check accounts, products and taxes. They can click *Post Journal Entries* to"
" post related journal entries into your books. To do so, the user must have "
"following access rights:"
msgstr ""
"Pour vérifier les comptes, les produits et les taxes, le service comptable "
"doit, une fois les rapports de dépenses approuvés par les responsables, "
"aller à :menuselection:`Dépenses --> Comptabilité --> Rapports de dépenses à"
" publier`. Pour publier les écritures comptables correspondantes dans vos "
"livres, ils peuvent cliquer sur *Publier les écritures comptables*. Pour ce "
"faire, ils doivent disposer des droits d'accès suivants :"
#: ../../content/applications/finance/expenses.rst:147
msgid "Accounting: Accountant or Adviser"
msgstr "Comptabilité : comptable ou conseiller"
#: ../../content/applications/finance/expenses.rst:148
msgid "Expenses: Manager"
msgstr "Dépenses : responsable"
#: ../../content/applications/finance/expenses.rst:151
msgid ""
"To post an expense, a *Home Address* must be set on the employee. If you get"
" a related blocking message when posting, click the employee, go to "
"*Personal Information* tab and select/create the contact of your employee in"
" the address book. A contact has been automatically created if this person "
"is using Odoo."
msgstr ""
"Pour publier une dépense, il faut qu'une *adresse privée* soit configurée "
"pour l’employé. Si vous recevez un message d'erreur lors de la publication, "
"cliquez sur employé, allez à l'onglet *Données privées* et "
"sélectionnez/créez un contact pour l'employé dans le répertoire. Si la "
"personne en question utilise Odoo, un contact sera automatiquement créé."
#: ../../content/applications/finance/expenses.rst:158
msgid "How to reimburse employees"
msgstr "Comment rembourser les employés"
#: ../../content/applications/finance/expenses.rst:160
msgid ""
"You can now see all the expense reports to reimburse in "
":menuselection:`Expenses --> Accountant --> Expense Reports To Pay`. To "
"record the payment or pay by check, click *Register a Payment*."
msgstr ""
"Vous avez désormais accès à tous les rapports de dépenses à rembourser dans "
":menuselection:`Dépenses --> Comptabilité --> Rapports de dépenses à payer`."
" Pour enregistrer le paiement ou payer par chèque, cliquez sur *Enregistrer "
"un paiement*."
#: ../../content/applications/finance/expenses.rst:164
msgid "See how you can easily manage the payment process in Odoo:"
msgstr ""
"Pour savoir comment gérer facilement le processus de paiement dans Odoo :"
#: ../../content/applications/finance/expenses.rst:166
msgid ":doc:`accounting/payables/pay/check`"
msgstr ":doc:`accounting/payables/pay/check`"
#: ../../content/applications/finance/expenses.rst:167
msgid ":doc:`accounting/payables/pay/sepa`"
msgstr ":doc:`accounting/payables/pay/sepa`"
#: ../../content/applications/finance/expenses.rst:171
msgid "How to re-invoice expenses to your customers"
msgstr "Comment refacturer des dépenses à vos clients ?"
#: ../../content/applications/finance/expenses.rst:173
msgid ""
"If you track expenses on customer projects, you can charge them back to your"
" customers automatically."
msgstr ""
"Si vous faites le suivi des dépenses dans vos projets clients, vous pouvez "
"facturer automatiquement vos clients."
#: ../../content/applications/finance/expenses.rst:179
msgid "Enable **Customer Billing** in the Expenses settings"
msgstr "Activez la **Facturation client** dans les paramètres des dépenses."
#: ../../content/applications/finance/expenses.rst:181
msgid ""
"Go to the product configuration menu and set the invoicing method on all "
"your Expense types:"
msgstr ""
"Allez au menu de configuration du produit et configurez le mode de "
"facturation sur tous vos types de dépenses :"
#: ../../content/applications/finance/expenses.rst:184
msgid ""
"Ordered quantities: it will invoice expenses based on the ordered quantity"
msgstr ""
"Quantités commandées : Les dépenses seront facturées en fonction de la "
"quantité commandée"
#: ../../content/applications/finance/expenses.rst:187
msgid ""
"Delivered quantities: it will invoice expenses based on the expenses "
"quantity"
msgstr ""
"Quantités livrées : Les dépenses seront facturées en fonction de la quantité"
" livrée"
#: ../../content/applications/finance/expenses.rst:190
msgid "At cost: will invoice expenses at their real cost."
msgstr "Au coût : les dépenses seront facturés selon leur coût réel."
#: ../../content/applications/finance/expenses.rst:192
msgid ""
"At sales price: will invoice based on a fixed sales price set on the sale "
"order."
msgstr ""
"Au prix de vente : la facturation se fera sur la base du prix de vente "
"indiqué sur le bon de commande."
#: ../../content/applications/finance/expenses.rst:199
msgid "Create an order"
msgstr "Créer une commande"
#: ../../content/applications/finance/expenses.rst:201
msgid ""
"As a salesman, create and confirm a Sales Order for the services delivered "
"to your customer. If you don't put any expense in the order, it will be "
"added automatically once posted by the accountant."
msgstr ""
"En tant que vendeur, créez et confirmez des ordres de vente pour les "
"services fournis à vos clients. Si vous n'ajoutez aucune dépense sur l'ordre"
" de vente, cela se fera automatiquement lors de sa publication par le "
"comptable."
#: ../../content/applications/finance/expenses.rst:206
msgid "Link the expense to the Sale Order."
msgstr "Relier la dépense à l'ordre de vente"
#: ../../content/applications/finance/expenses.rst:212
msgid "Submit, validate and post expenses"
msgstr "Soumettre, valider et afficher les dépenses"
#: ../../content/applications/finance/expenses.rst:214
msgid ""
"As a manager, make sure the analytic account is set on every expense line on"
" approving expenses reports. Click the line to add one if missing. Employees"
" are already able to set one when submitting."
msgstr ""
"En tant que responsable, assurez-vous que le compte analytique est configuré"
" sur chaque ligne des rapports des dépenses approuvées. S'il en manque une, "
"cliquez sur la ligne pour l'ajouter. Les employés peuvent déjà les "
"configurer lorsqu'ils les soumettent."
#: ../../content/applications/finance/expenses.rst:221
msgid "As an accountant, post journal entries."
msgstr "En tant que comptable, publiez les écritures du journal."
#: ../../content/applications/finance/expenses.rst:224
msgid "Invoice expenses"
msgstr "Facturez les dépenses"
#: ../../content/applications/finance/expenses.rst:226
msgid ""
"Now you can invoice the order. It shows up in :menuselection:`Sales --> "
"Invoicing --> Sales` to Invoice. The expenses have been added automatically "
"in the order lines. Such items show up in blue (i.e. to invoice)."
msgstr ""
"Vous pouvez à présent facturer l'ordre de vente. Elle apparaît dans "
":menuselection:`Ventes --> Facturation --> Ventes` À facturer. Les dépenses "
"ont automatiquement été ajoutées aux lignes de commande. Ces postes "
"apparaissent en bleu (c'est à dire à facturer)."
#: ../../content/applications/finance/expenses.rst:234
msgid "e (i.e. to invoice)."
msgstr "e (par ex. à facturer)."
#: ../../content/applications/finance/payment_providers.rst:5
msgid "Payment providers (credit cards, online payments)"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:27
msgid ""
"Odoo embeds several **payment providers** that allow your customers to pay "
"on their *Customer Portals* or your *eCommerce website*. They can pay sales "
"orders, invoices, or subscriptions with recurring payments with their "
"favorite payment methods such as **Credit Cards**."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:31
msgid ""
"Offering several payment methods increases the chances of getting paid in "
"time, or even immediately, as you make it more convenient for your customers"
" to pay with the payment method they prefer and trust."
msgstr ""
"Offrir plusieurs méthodes de paiement augmente les chances d'être payé à "
"temps, voire immédiatement, car vous facilitez le paiement de vos clients "
"avec la méthode qu'ils préfèrent et en laquelle ils ont confiance."
#: ../../content/applications/finance/payment_providers.rstNone
msgid ""
"Pay online in the customer portal and select which payment provider to use."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:40
msgid ""
"Odoo apps delegate the handling of sensitive information to the certified "
"payment provider so that you don't ever have to worry about PCI compliance."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:43
msgid ""
"This means that no sensitive information (such as credit card numbers) is "
"stored on Odoo servers or Odoo databases hosted elsewhere. Instead, Odoo "
"apps use a unique reference number to the data stored safely in the payment "
"providers' systems."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:50
msgid "Supported payment providers"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:52
msgid ""
"From an accounting perspective, we can distinguish two types of payment "
"providers: the payment providers that are third-party services and require "
"you to follow another accounting workflow, and the payments that go directly"
" on the bank account and follow the usual reconciliation workflow."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:59
msgid "Online payment providers"
msgstr "Fournisseurs de paiement en ligne"
#: ../../content/applications/finance/payment_providers.rst:67
msgid "Payment flow from"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:68
msgid ":ref:`Tokenization <payment_providers/features/tokenization>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:69
msgid ":ref:`Manual capture <payment_providers/features/manual_capture>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:70
msgid ":ref:`Refunds <payment_providers/features/refund>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:71
msgid ":ref:`Express checkout <payment_providers/features/express_checkout>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:72
msgid ":ref:`Extra fees <payment_providers/features/extra_fees>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:73
msgid ":doc:`Adyen <payment_providers/adyen>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:74
#: ../../content/applications/finance/payment_providers.rst:95
msgid "Odoo"
msgstr "Odoo"
#: ../../content/applications/finance/payment_providers.rst:75
#: ../../content/applications/finance/payment_providers.rst:96
#: ../../content/applications/finance/payment_providers.rst:110
#: ../../content/applications/finance/payment_providers.rst:135
#: ../../content/applications/finance/payment_providers.rst:152
#: ../../content/applications/finance/payment_providers.rst:155
msgid "|V|"
msgstr "|V|"
#: ../../content/applications/finance/payment_providers.rst:76
#: ../../content/applications/finance/payment_providers.rst:97
#: ../../content/applications/finance/payment_providers.rst:98
#: ../../content/applications/finance/payment_providers.rst:139
#: ../../content/applications/finance/payment_providers.rst:153
msgid "Full only"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:77
#: ../../content/applications/finance/payment_providers.rst:140
#: ../../content/applications/finance/payment_providers.rst:154
msgid "Full and partial"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:80
msgid ""
":doc:`Amazon Payment Services <payment_providers/amazon_payment_services>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:81
#: ../../content/applications/finance/payment_providers.rst:88
#: ../../content/applications/finance/payment_providers.rst:102
#: ../../content/applications/finance/payment_providers.rst:109
#: ../../content/applications/finance/payment_providers.rst:116
#: ../../content/applications/finance/payment_providers.rst:123
#: ../../content/applications/finance/payment_providers.rst:130
#: ../../content/applications/finance/payment_providers.rst:137
#: ../../content/applications/finance/payment_providers.rst:144
#: ../../content/applications/finance/payment_providers.rst:151
msgid "The provider website"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:87
msgid ":doc:`AsiaPay <payment_providers/asiapay>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:94
msgid ":doc:`Authorize.Net <payment_providers/authorize>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:101
msgid ":doc:`Buckaroo <payment_providers/buckaroo>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:108
msgid ":doc:`Flutterwave <payment_providers/flutterwave>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:115
msgid ":doc:`Mercado Pago <payment_providers/mercado_pago>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:122
msgid ":doc:`Mollie <payment_providers/mollie>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:129
msgid ":doc:`PayPal <payment_providers/paypal>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:136
msgid ":doc:`Razorpay <payment_providers/razorpay>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:143
msgid ":doc:`SIPS <payment_providers/sips>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:150
msgid ":doc:`Stripe <payment_providers/stripe>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:161
msgid ""
"Some of these online payment providers can also be added as :doc:`bank "
"accounts <../finance/accounting/bank/setup/bank_accounts>`, but this is "
"**not** the same process as adding them as payment providers. Payment "
"providers allow customers to pay online, and bank accounts are added and "
"configured on your Accounting app to do a bank reconciliation, which is an "
"accounting control process."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:168
msgid ""
"In addition to the regular payment providers that integrate with an API such"
" as Stripe, PayPal, or Adyen, Odoo bundles the :doc:`Demo payment provider "
"<payment_providers/demo>`. This payment provider allows you to make demo "
"payments to test business flows involving online payments. No credentials "
"are required as the demo payments are fake."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:176
msgid "Bank payments"
msgstr "Paiements bancaires"
#: ../../content/applications/finance/payment_providers.rst:0
msgid ":doc:`Wire Transfer <payment_providers/wire_transfer>`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:0
msgid ""
"When selected, Odoo displays your payment information with a payment "
"reference. You have to approve the payment manually once you have received "
"it on your bank account."
msgstr ""
"Lorsqu'il est sélectionné, Odoo affiche vos informations de paiement avec "
"une référence de paiement. Vous devez approuver le paiement manuellement une"
" fois que vous l'avez reçu sur votre compte bancaire."
#: ../../content/applications/finance/payment_providers.rst:0
msgid "SEPA Direct Debit"
msgstr "Prélèvement SEPA"
#: ../../content/applications/finance/payment_providers.rst:0
msgid ""
"Your customers can sign a SEPA Direct Debit mandate online and get their "
"bank account charged directly. :doc:`Click here "
"<../finance/accounting/receivables/customer_payments/batch_sdd>` for more "
"information about this payment method."
msgstr ""
"Vos clients peuvent signer en ligne un mandat de prélèvement SEPA et se "
"faire débiter directement leur compte bancaire. :doc:`Cliquez ici "
"<../finance/accounting/receivables/customer_payments/batch_sdd>` pour plus "
"d'informations sur ce mode de paiement."
#: ../../content/applications/finance/payment_providers.rst:189
msgid "Additional features"
msgstr "Fonctionnalités supplémentaires"
#: ../../content/applications/finance/payment_providers.rst:191
msgid ""
"Some payment providers support additional features for the payment flow. "
"Refer to the :ref:`table above <payment_providers/online_providers>` to "
"check if your payment provider supports these features."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:198
msgid "Tokenization"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:200
msgid ""
"If your payment provider supports this feature, customers can choose to save"
" their card for later. A **payment token** is created in Odoo and can be "
"used as a payment method for subsequent payments without having to enter the"
" card details again. This is particularly useful for the eCommerce "
"conversion rate and for subscriptions that use recurring payments."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:205
msgid ""
"Enable this feature by navigating to the :guilabel:`Configuration` tab from "
"your payment provider and by ticking the :guilabel:`Allow Saving Payment "
"Methods` checkbox."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:209
msgid ""
"You remain fully PCI-compliant when you enable this feature because Odoo "
"does not store the card details directly. Instead, it creates a payment "
"token that only holds a reference to the card details stored on the payment "
"provider's server."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:216
msgid "Manual capture"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:218
msgid ""
"If your payment provider supports this feature, you can authorize and "
"capture payments in two steps instead of one. When you authorize a payment, "
"the funds are reserved on the customer's payment method but they are not "
"immediately charged. The charge is only made when you manually capture the "
"payment later on. You can also void the authorization to release the "
"reserved funds; this is equivalent to a regular cancellation. Capturing "
"payments manually can prove itself useful in many situations:"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:225
msgid ""
"Receive the payment confirmation and wait until the order is shipped to "
"capture the payment."
msgstr ""
"Recevez la confirmation de paiement et attendez que la commande soit "
"expédiée pour saisir le paiement."
#: ../../content/applications/finance/payment_providers.rst:226
msgid ""
"Review and verify that orders are legitimate before the payment is completed"
" and the fulfillment process starts."
msgstr ""
"Examinez et vérifiez que les commandes soient légitimes avant que le "
"paiement ne soit effectué et que le processus d'exécution ne commence."
#: ../../content/applications/finance/payment_providers.rst:228
msgid ""
"Avoid potentially high processing fees for cancelled payments: payment "
"providers will not charge you for voiding an authorization."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:230
msgid ""
"Hold a security deposit to return later, minus any deductions (e.g., after a"
" damage)."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:232
msgid ""
"Enable this feature by navigating to the :guilabel:`Configuration` tab from "
"your payment provider and by ticking the :guilabel:`Capture Amount Manually`"
" checkbox."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:235
msgid ""
"To capture the payment after it was authorized, go to the related sales "
"order or invoice and click on the :guilabel:`CAPTURE TRANSACTION` button. To"
" release the funds, click on the :guilabel:`VOID TRANSACTION` button."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:240
msgid ""
"Some payment providers support capturing only part of the authorized amount."
" The remaining amount can then be either captured or voided. These providers"
" have the value **Full and partial** in the :ref:`table above "
"<payment_providers/online_providers>`. The providers that only support "
"capturing or voiding the full amount have the value **Full only**."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:244
msgid ""
"The funds are likely not reserved forever. After a certain time, they may be"
" automatically released back to the customer's payment method. Refer to your"
" payment provider's documentation for the exact reservation duration."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:247
msgid ""
"Odoo does not support this feature for all payment providers but some allow "
"the manual capture from their website interface."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:253
msgid "Refunds"
msgstr "Retours"
#: ../../content/applications/finance/payment_providers.rst:255
msgid ""
"If your payment provider supports this feature, you can refund payments "
"directly from Odoo. It does not need to be enabled first. To refund a "
"customer payment, navigate to it and click on the :guilabel:`REFUND` button."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:260
msgid ""
"Some payment providers support refunding only part of the amount. The "
"remaining amount can then optionally be refunded too. These providers have "
"the value **Full and partial** in the :ref:`table above "
"<payment_providers/online_providers>`. The providers that only support "
"refunding the full amount have the value **Full only**."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:264
msgid ""
"Odoo does not support this feature for all payment providers but some allow "
"to refund payments from their website interface."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:270
msgid "Express checkout"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:272
msgid ""
"If your payment provider supports this feature, customers can use the "
"**Google Pay** and **Apple Pay** buttons to pay their eCommerce orders in "
"one click without filling the contact form. Using one of those buttons, "
"customers go straight from the cart to the confirmation page, stopping by "
"the payment form of Google or Apple to validate the payment."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:277
msgid ""
"Enable this feature by navigating to the :guilabel:`Configuration` tab from "
"your payment provider and by ticking the :guilabel:`Allow Express Checkout` "
"checkbox."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:281
msgid ""
"All prices shown in the express checkout payment form are always taxes "
"included."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:286
msgid "Extra Fees"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:288
msgid ""
"If supported by the payment provider, you can add **extra fees** to online "
"transactions. Fees can be configured either as **fixed** amounts and "
"percentages, **variable** amounts and percentages, or *both* simultaneously."
" These can be applied according to **domestic** or **international** "
"geolocation."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:293
msgid ""
"To enable fees, from the *eCommerce* or *Accounting* app, head to "
":menuselection:`Configuration --> Payment Providers` and select the desired "
"supported provider. Click on the :guilabel:`Fees` tab and check the "
":guilabel:`Add Extra Fees` box. Configure the settings to your needs."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:298
msgid "Fees are calculated on the tax-included price."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:306
msgid ""
"Each provider has its specific configuration flow, depending on :ref:`which "
"feature is available <payment_providers/online_providers>`."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:312
msgid "Add a new payment provider"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:314
msgid ""
"To add a new payment provider and make it available to your customers, go to"
" :menuselection:`Accounting --> Configuration --> Payment Providers`, look "
"for your payment provider, install the related module, and activate it. To "
"do so, open the payment provider and change its state from *Disabled* to "
"*Enabled*."
msgstr ""
#: ../../content/applications/finance/payment_providers.rstNone
msgid ""
"Click on install, then on activate to make the payment provider available on"
" Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:324
msgid ""
"We recommend using the *Test Mode* on a duplicated database or a test "
"database. The Test Mode is meant to be used with your test/sandbox "
"credentials, but Odoo generates Sales Orders and Invoices as usual. It isn't"
" always possible to cancel an invoice, and this could create some issues "
"with your invoices numbering if you were to test your payment providers on "
"your main database."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:332
#: ../../content/applications/finance/payment_providers/adyen.rst:15
#: ../../content/applications/finance/payment_providers/alipay.rst:18
#: ../../content/applications/finance/payment_providers/authorize.rst:15
#: ../../content/applications/finance/payment_providers/buckaroo.rst:31
#: ../../content/applications/finance/payment_providers/mollie.rst:14
#: ../../content/applications/finance/payment_providers/paypal.rst:17
#: ../../content/applications/finance/payment_providers/sips.rst:15
msgid "Credentials tab"
msgstr "Onglet Identifiants"
#: ../../content/applications/finance/payment_providers.rst:334
msgid ""
"If not done yet, go to the online payment provider website, create an "
"account, and make sure to have the credentials required for third-party use."
" Odoo requires these credentials to communicate with the payment provider."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:338
msgid ""
"The form in this section is specific to the payment provider you are "
"configuring. Please refer to the related documentation for more information."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:344
#: ../../content/applications/finance/payment_providers/authorize.rst:40
#: ../../content/applications/finance/payment_providers/stripe.rst:118
msgid "Configuration tab"
msgstr "Onglet Configuration"
#: ../../content/applications/finance/payment_providers.rst:346
msgid ""
"You can change the payment provider's front-end appearance by modifying its "
"name under the **Displayed as** field and which credit card icons to display"
" under the **Supported Payment Icons** field."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:353
msgid "Countries"
msgstr "Pays"
#: ../../content/applications/finance/payment_providers.rst:355
msgid ""
"Restrict the use of the payment provider to a selection of countries. Leave "
"this field blank to make the payment provider available in all countries."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:361
msgid "Maximum Amount"
msgstr "Montant maximum"
#: ../../content/applications/finance/payment_providers.rst:363
msgid ""
"Restrict the maximum amount that can be paid with the selected provider. "
"Leave this field to `0.00` to make the payment provider available regardless"
" of the payment amount."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:367
msgid ""
"This feature is not intended to work on pages which allow the customer to "
"update the payment amount. For example, the **Donation** snippet of the "
"Website app, and the **Checkout** page of the **eCommerce** app when paid "
"delivery methods are enabled."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:372
msgid "Payment journal"
msgstr "Journal des paiements"
#: ../../content/applications/finance/payment_providers.rst:374
msgid ""
"The **Payment journal** selected for your payment provider must be a *Bank* "
"journal."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:379
msgid "Publish on the website"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:381
msgid ""
"By default, payment providers are *unpublished*, which means that only "
"internal users can see them on the website. Your customers cannot make "
"payments through an unpublished provider but they can still manage "
":dfn:`(delete and assign to a subscription)` their already existing tokens "
"linked to such an provider. This conveniently allows you to test an provider"
" while preventing making payments and registering new tokens."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:387
msgid ""
"Click on the :guilabel:`Publish` button located in the top right corner of "
"the provider's form to publish it on the website and make it available to "
"your customers. Click on the :guilabel:`Unpublish` button to unpublish it."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:392
msgid ""
"Payment providers are automatically published and unpublished when you "
"respectively change their state to `enabled` and `test`."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:398
msgid "Accounting perspective"
msgstr "Perspective Comptable"
#: ../../content/applications/finance/payment_providers.rst:400
msgid ""
"The **Bank Payments** that go directly to one of your bank accounts follow "
"their usual reconciliation workflows. However, payments recorded with "
"**Online Payment Providers** require you to consider how you want to record "
"your payments' journal entries. We recommend you to ask your accountant for "
"advice."
msgstr ""
"Les **paiements bancaires** qui vont directement sur l'un de vos comptes "
"bancaires suivent leurs flux de lettrage habituels. Toutefois, les paiements"
" enregistrés auprès de **fournisseurs de paiement en ligne** vous obligent à"
" réfléchir à la manière dont vous souhaitez enregistrer les écritures "
"comptables de vos paiements. Nous vous recommandons de demander conseil à "
"votre comptable."
#: ../../content/applications/finance/payment_providers.rst:405
msgid ""
"You need to select a *Payment Journal* on your provider configuration to "
"record the payments, on a **Outstanding Account**. The Journal's **type** "
"must be *Bank Journal*."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:408
msgid ""
"You can use a single journal for many payment methods. And for each payment "
"method, you can either:"
msgstr ""
"Vous pouvez utiliser un seul journal pour de nombreux modes de paiement. Et "
"pour chaque moyen de paiement, vous pouvez soit :"
#: ../../content/applications/finance/payment_providers.rst:410
msgid ""
"Define an **Accounting Account** to separate these payments from another "
"payment method."
msgstr ""
"Définissez un **compte comptable** pour séparer ces paiements d'un autre "
"mode de paiement."
#: ../../content/applications/finance/payment_providers.rst:411
msgid ""
"Leave blank to fallback on the default account, which you can see or change "
"in the settings."
msgstr ""
"Laissez vide pour revenir au compte par défaut, que vous pouvez voir ou "
"modifier dans les paramètres."
#: ../../content/applications/finance/payment_providers.rstNone
msgid "A bank journal in the \"Incoming Payments Tab\"."
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:417
msgid ""
"You can have the same bank account for the whole company, or for some "
"journals only, or a single payment method... What best suit your needs."
msgstr ""
"Vous pouvez avoir le même compte bancaire pour toute l'entreprise, ou pour "
"certains journaux seulement, ou un seul mode de paiement... Ce qui "
"correspond le mieux à vos besoins."
#: ../../content/applications/finance/payment_providers.rst:421
msgid ":doc:`payment_providers/wire_transfer`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:422
msgid ":doc:`payment_providers/adyen`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:423
msgid ":doc:`payment_providers/alipay`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:424
msgid ":doc:`payment_providers/authorize`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:425
msgid ":doc:`payment_providers/asiapay`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:426
msgid ":doc:`payment_providers/buckaroo`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:427
msgid ":doc:`payment_providers/demo`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:428
msgid ":doc:`payment_providers/mercado_pago`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:429
msgid ":doc:`payment_providers/mollie`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:430
msgid ":doc:`payment_providers/ogone`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:431
msgid ":doc:`payment_providers/paypal`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:432
msgid ":doc:`payment_providers/razorpay`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:433
msgid ":doc:`payment_providers/sips`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:434
msgid ":doc:`payment_providers/stripe`"
msgstr ""
#: ../../content/applications/finance/payment_providers.rst:435
msgid ":doc:`../websites/ecommerce/shopper_experience/payment_providers`"
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:3
msgid "Adyen"
msgstr "Adyen"
#: ../../content/applications/finance/payment_providers/adyen.rst:5
msgid ""
"`Adyen <https://www.adyen.com/>`_ is a Dutch company that offers several "
"online payment possibilities."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:12
#: ../../content/applications/finance/payment_providers/alipay.rst:15
#: ../../content/applications/finance/payment_providers/authorize.rst:12
#: ../../content/applications/finance/payment_providers/buckaroo.rst:28
#: ../../content/applications/finance/payment_providers/demo.rst:12
#: ../../content/applications/finance/payment_providers/mollie.rst:11
#: ../../content/applications/finance/payment_providers/ogone.rst:9
#: ../../content/applications/finance/payment_providers/paypal.rst:14
#: ../../content/applications/finance/payment_providers/sips.rst:12
#: ../../content/applications/finance/payment_providers/stripe.rst:12
msgid ":ref:`payment_providers/add_new`"
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:17
msgid ""
"Odoo needs your **API Credentials** to connect with your Adyen account, "
"which comprise:"
msgstr ""
"Odoo a besoin de vos **identifiants API** pour se connecter à votre compte "
"Adyen, ils comprennent :"
#: ../../content/applications/finance/payment_providers/adyen.rst:19
msgid ""
"**Merchant Account**: The code of the merchant account to use with Adyen."
msgstr "**Compte marchand** : code du compte marchand à utiliser avec Adyen."
#: ../../content/applications/finance/payment_providers/adyen.rst:20
msgid ""
":ref:`API Key <adyen/api_and_client_keys>`: The API key of the webservice "
"user."
msgstr ""
":ref:`Clé API <adyen/api_and_client_keys>` : La clé API de l'utilisateur du "
"service Web."
#: ../../content/applications/finance/payment_providers/adyen.rst:21
msgid ""
":ref:`Client Key <adyen/api_and_client_keys>`: The client key of the "
"webservice user."
msgstr ""
":ref:`Clé Client <adyen/api_and_client_keys>`: La clé client de "
"l'utilisateur du service Web."
#: ../../content/applications/finance/payment_providers/adyen.rst:22
msgid ":ref:`HMAC Key <adyen/hmac_key>`: The HMAC key of the webhook."
msgstr ":ref:`Clé HMAC <adyen/hmac_key>`: La clé HMAC du webhook."
#: ../../content/applications/finance/payment_providers/adyen.rst:23
msgid ""
":ref:`Checkout API URL <adyen/urls>`: The base URL for the Checkout API "
"endpoints."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:24
msgid ""
":ref:`Recurring API URL <adyen/urls>`: The base URL for the Recurring API "
"endpoints."
msgstr ""
":ref:`URL de l'API récurrente <adyen/urls>`: l'URL de base pour les points "
"de terminaison de l'API récurrente."
#: ../../content/applications/finance/payment_providers/adyen.rst:26
msgid ""
"You can copy your credentials from your Adyen account, and paste them in the"
" related fields under the **Credentials** tab."
msgstr ""
"Vous pouvez copier vos informations d'identification depuis votre compte "
"Adyen et les coller dans les champs associés sous l'onglet **Identifiants**."
#: ../../content/applications/finance/payment_providers/adyen.rst:30
msgid ""
"If you are trying Adyen as a test, with an Adyen *test account*, head to "
":menuselection:`Accounting --> Configuration --> Payment Providers`. There, "
"click on :guilabel:`Adyen`, enable :guilabel:`Test Mode` and enter your "
"credentials in the :guilabel:`Credentials` tab."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:38
msgid "API Key and Client Key"
msgstr "Clé API et Clé Client"
#: ../../content/applications/finance/payment_providers/adyen.rst:40
msgid ""
"In order to retrieve the API Key and the Client Key, log into your Adyen "
"account, go to :menuselection:`Developers --> API Credentials`. - If you "
"already have an API user, open it. - If you don't have an API user yet, "
"click on **Create new credential**. Go to :menuselection:`Server settings "
"--> Authentification` and copy or generate your **API Key**. Be careful to "
"copy your API key as you'll not be allowed to get it later without "
"generating a new one."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:48
msgid ""
"Now, head to :menuselection:`Client settings --> Authentification` and cody "
"or generate your **Client Key**. This is also the place where you can "
":ref:`allow payments to be made from your website <adyen/allowed_origins>`."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:55
msgid "HMAC key"
msgstr "Clé HMAC"
#: ../../content/applications/finance/payment_providers/adyen.rst:57
msgid ""
"In order to retrieve the HMAC Key, you'll need to configure a `Standard "
"Notification` webhook. For this, log into your Adyen account then go to "
":menuselection:`Developers --> Webhooks --> Add webhook --> Add Standard "
"notification`."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rstNone
msgid "Configure a webhook."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:65
msgid ""
"There, in :menuselection:`General --> Server configuration --> URL`, enter "
"your server address followed by `/payment/adyen/notification`."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rstNone
msgid "Enter the notification URL."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:72
msgid ""
"Then enter :menuselection:`Security --> HMAC Key --> Generate`. Be careful "
"to copy the key as you will not be allowed to do it later without generating"
" a new one."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rstNone
msgid "Generate a HMAC key and save it."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:79
msgid "You have to save the webhook to finalize its creation."
msgstr "Vous devez enregistrer le webhook pour finaliser sa création."
#: ../../content/applications/finance/payment_providers/adyen.rst:84
msgid "URLs"
msgstr "URLs"
#: ../../content/applications/finance/payment_providers/adyen.rst:86
msgid ""
"To retrieve the URLs, log into your Adyen account, go to "
":menuselection:`Developers --> API URLs`. Select one of the URLs listed next"
" to :guilabel:`Classic Recurring API` as your :guilabel:`Recurring API URL` "
"and one listed next to :guilabel:`Checkout API` as your :guilabel:`Checkout "
"API URL`."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rstNone
msgid "Get the links for the different API."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:96
msgid "Adyen Account"
msgstr "Compte d'Adyen"
#: ../../content/applications/finance/payment_providers/adyen.rst:101
msgid "Allow payments from a specific origin"
msgstr "Autoriser les paiements d'une origine spécifique"
#: ../../content/applications/finance/payment_providers/adyen.rst:103
msgid ""
"To allow payment originated from your website, follow the steps in "
":ref:`adyen/api_and_client_keys` to navigate to your API user and go to "
":menuselection:`Add allowed origins`, then add the URLs from where payments "
"will be made (the URLs of the servers hosting your Odoo instances)."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rstNone
msgid "Allows payments originated from a specific domain."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:112
#: ../../content/applications/finance/payment_providers/authorize.rst:43
#: ../../content/applications/finance/payment_providers/stripe.rst:123
msgid "Place a hold on a card"
msgstr "Faire une réservation sur une carte"
#: ../../content/applications/finance/payment_providers/adyen.rst:114
msgid ""
"Adyen allows you to capture an amount manually instead of having an "
"immediate capture."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:116
msgid ""
"To set it up, enable the **Capture Amount Manually** option on Odoo, as "
"explained in the :ref:`payment providers documentation "
"<payment_providers/features/manual_capture>`."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:119
msgid ""
"Then, open your Adyen Merchant Account, go to :menuselection:`Account --> "
"Settings`, and set the **Capture Delay** to **manual**."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rstNone
msgid "Capture Delay settings in Adyen"
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:127
msgid ""
"If you configure Odoo to capture amounts manually, make sure to set the "
"**Capture Delay** to **manual** on Adyen. Otherwise, the transaction will be"
" blocked in the authorized state in Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:130
msgid ""
"Odoo doesn't support the partial capture yet. Be aware that if you make a "
"partial capture from Adyen's interface, Odoo will manage it as if it was a "
"full capture."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:134
msgid ""
"After **7 days**, if the transaction hasn't been captured yet, the customer "
"has the right to **revoke** it."
msgstr ""
#: ../../content/applications/finance/payment_providers/adyen.rst:138
#: ../../content/applications/finance/payment_providers/alipay.rst:39
#: ../../content/applications/finance/payment_providers/asiapay.rst:41
#: ../../content/applications/finance/payment_providers/authorize.rst:53
#: ../../content/applications/finance/payment_providers/buckaroo.rst:63
#: ../../content/applications/finance/payment_providers/flutterwave.rst:41
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:30
#: ../../content/applications/finance/payment_providers/mollie.rst:31
#: ../../content/applications/finance/payment_providers/paypal.rst:144
#: ../../content/applications/finance/payment_providers/razorpay.rst:46
#: ../../content/applications/finance/payment_providers/sips.rst:32
#: ../../content/applications/finance/payment_providers/stripe.rst:141
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:39
msgid ":doc:`../payment_providers`"
msgstr ""
#: ../../content/applications/finance/payment_providers/alipay.rst:3
msgid "Alipay"
msgstr "Alipay"
#: ../../content/applications/finance/payment_providers/alipay.rst:5
msgid ""
"`Alipay <https://www.alipay.com/>`_ is an online payments platform "
"established in China by Alibaba Group."
msgstr ""
"`Alipay <https://www.alipay.com/>`_ est une plateforme de paiement en ligne "
"établie en Chine par le groupe Alibaba."
#: ../../content/applications/finance/payment_providers/alipay.rst:9
msgid ""
"The provider Alipay is deprecated. It is recommended to use :doc:`asiapay` "
"instead."
msgstr ""
#: ../../content/applications/finance/payment_providers/alipay.rst:20
msgid ""
"Odoo needs your **API Credentials** to connect with your Alipay account, "
"which comprise:"
msgstr ""
"Odoo a besoin de vos **identifiants API** pour se connecter à votre compte "
"Alipay, ils comprennent :"
#: ../../content/applications/finance/payment_providers/alipay.rst:22
msgid ""
"**Account**: Depending on where you are situated - `Express Checkout` if "
"your are a Chinese Merchant. - `Cross-border` if you are not."
msgstr ""
"**Compte** : Selon l'endroit où vous vous trouvez - \"Express Checkout\" si "
"vous êtes un marchand chinois. - `Cross-border` si vous ne l'êtes pas."
#: ../../content/applications/finance/payment_providers/alipay.rst:25
msgid ""
"**Alipay Seller Email**: Your public Alipay partner email (for express "
"checkout only)."
msgstr ""
"**Email du vendeur Alipay** : votre adresse email publique de partenaire "
"Alipay (pour le paiement express uniquement)."
#: ../../content/applications/finance/payment_providers/alipay.rst:26
msgid ""
"**Merchant Partner ID**: The public partner ID solely used to identify the "
"account with Alipay."
msgstr ""
#: ../../content/applications/finance/payment_providers/alipay.rst:27
msgid "**MD5 Signature Key**: The signature key."
msgstr "**Clé de signature MD5** : La clé de signature."
#: ../../content/applications/finance/payment_providers/alipay.rst:29
msgid ""
"You can copy your credentials from your Alipay account, and paste them in "
"the related fields under the **Credentials** tab."
msgstr ""
"Vous pouvez copier vos informations d'identification depuis votre compte "
"Alipay et les coller dans les champs associés sous l'onglet "
"**Identifiants**."
#: ../../content/applications/finance/payment_providers/alipay.rst:32
msgid ""
"To retrieve them, log into your Alipay account, they are on the front page."
msgstr ""
"Pour les récupérer, connectez-vous à votre compte Alipay, ils sont en "
"première page."
#: ../../content/applications/finance/payment_providers/alipay.rst:35
msgid ""
"If you are trying Alipay as a test, in the *sandbox*, change the **State** "
"to *Test Mode*. We recommend doing this on a test Odoo database, rather than"
" on your main database."
msgstr ""
"Si vous essayez Alipay (en tant que test), dans le *sandbox*, changez "
"**l'état** en *Mode Test*. Nous vous recommandons de le faire sur une base "
"de données de test Odoo, plutôt que sur votre base de données principale."
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:3
msgid "Amazon Payment Services"
msgstr "Services de paiement Amazon"
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:5
msgid ""
"`Amazon Payment Services <https://paymentservices.amazon.com/>`_ or APS is "
"an online payment provider established in Dubai offering several online "
"payment options."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:11
msgid "Configuration on APS Dashboard"
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:13
msgid ""
"Log into your `Amazon Payment Services Dashboard "
"<https://fort.payfort.com/>`_ and go to :menuselection:`Integration Settings"
" --> Security Settings`. Generate the :guilabel:`Access Code` if none has "
"been generated yet. Copy the values of the :guilabel:`Merchant Identifier`, "
":guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and :guilabel:`SHA "
"Response Phrase` fields, and save them for later."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:18
msgid ""
"Enter your Odoo database URL in the :guilabel:`Origin URL`, for example: "
"`https://yourcompany.odoo.com/`. Then, click on :guilabel:`Save Changes`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:20
msgid ""
"Navigate to :menuselection:`Integration Settings --> Technical Settings` and"
" click on :guilabel:`Redirection`. Make sure :guilabel:`Status` is set to "
"`Active` and select your preferred payment methods underneath in "
":guilabel:`Payment Options`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid ""
"Set :guilabel:`Send Response Parameters` to :guilabel:`Yes` and enter your "
"database URL followed by `/payment/aps/return` in the :guilabel:`Redirection"
" URL`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid "For example `https://yourcompany.odoo.com/payment/aps/return`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid ""
"Enter your database URL followed by `/payment/aps/webhook` in the "
":guilabel:`Direct Transaction Feedback` and :guilabel:`Notification URL` "
"fields."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid "For example `https://yourcompany.odoo.com/payment/aps/webhook`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid "Click on :guilabel:`Save Changes`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:30
msgid ""
"Under :menuselection:`Integration Settings --> Payment Page Template` you "
"can customize the look and feel of the Amazon Payment Services payment page "
"(where customers fill out their credit card details during payment)."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:39
msgid ""
":ref:`Navigate to the payment provider Amazon Payment Services "
"<payment_providers/add_new>`, change its state to :guilabel:`Enabled`, and "
"make sure it is :guilabel:`Published`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:41
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Merchant "
"Identifier`, :guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and "
":guilabel:`SHA Response Phrase` with the values you saved at the step "
":ref:`payment_providers/aps/configure-dashboard`."
msgstr ""
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:44
#: ../../content/applications/finance/payment_providers/asiapay.rst:38
#: ../../content/applications/finance/payment_providers/flutterwave.rst:33
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:27
#: ../../content/applications/finance/payment_providers/razorpay.rst:36
msgid "Configure the rest of the options to your liking."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:3
msgid "AsiaPay"
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:5
msgid ""
"`AsiaPay <https://www.asiapay.com/>`_ is an online payments provider "
"established in Hong Kong and covering several Asian countries and payment "
"methods."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:11
msgid "Configuration on AsiaPay Dashboard"
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:13
msgid ""
"Log into `AsiaPay Dashboard "
"<https://www.paydollar.com/b2c2/eng/merchant/index.jsp>`_ and go to "
":menuselection:`Profile --> Account Information`. Copy the values of the "
":guilabel:`Currency` and :guilabel:`Secure Hash` fields and save them for "
"later."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"Go to :menuselection:`Profile --> Payment Account Settings` and enable the "
"options :guilabel:`Return Value Link (Datefeed)`"
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"Enter your Odoo database URL followed by `/payment/asiapay/webhook` in the "
":guilabel:`Return Value Link (Datefeed)` text field."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid "For example: `https://yourcompany.odoo.com/payment/asiapay/webhook`."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"Click on :guilabel:`Test` to check if the webhook is working correctly."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:22
msgid "Click on :guilabel:`Update` to finalize the configuration."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:29
msgid ""
":ref:`Navigate to the payment provider AsiaPay <payment_providers/add_new>` "
"and change its state to :guilabel:`Enabled`."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Merchant ID`, "
":guilabel:`Currency`, and :guilabel:`Secure Hash Secret` with the values you"
" saved at the step :ref:`payment_providers/asiapay/configure_dashboard`."
msgstr ""
#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"By default, the payment provider AsiaPay is configured to verify the secret "
"hash with the hash function `SHA1`. If a different function is :ref:`set on "
"your account <payment_providers/asiapay/configure_dashboard>`, activate the "
":ref:`developer mode <developer-mode>` and set the same value to the field "
":guilabel:`Secure Hash Function` in Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/authorize.rst:3
msgid "Authorize.Net"
msgstr "Authorize.Net"
#: ../../content/applications/finance/payment_providers/authorize.rst:5
msgid ""
"`Authorize.Net <https://www.authorize.net>`_ is a United States-based online"
" payment solution provider, allowing businesses to accept **credit cards**."
msgstr ""
"`Authorize.Net <https://www.authorize.net>`_ est un fournisseur de solutions"
" de paiement en ligne basé aux États-Unis, permettant aux entreprises "
"d'accepter les **cartes de crédit**."
#: ../../content/applications/finance/payment_providers/authorize.rst:17
msgid ""
"Odoo needs your **API Credentials & Keys** to connect with your "
"Authorize.Net account, which comprise:"
msgstr ""
"Odoo a besoin de vos **identifiants et clés API** pour se connecter à votre "
"compte Authorize.Net, qui comprend :"
#: ../../content/applications/finance/payment_providers/authorize.rst:20
msgid ""
"**API Login ID**: The ID solely used to identify the account with "
"Authorize.Net."
msgstr ""
"**ID de connexion API** : ID utilisé uniquement pour identifier le compte "
"auprès d'Authorize.Net."
#: ../../content/applications/finance/payment_providers/authorize.rst:21
msgid "**API Transaction Key**"
msgstr "**Clé de transaction API**"
#: ../../content/applications/finance/payment_providers/authorize.rst:22
msgid "**API Signature Key**"
msgstr "**Clé de signature API**"
#: ../../content/applications/finance/payment_providers/authorize.rst:23
msgid "**API Client Key**"
msgstr "**Clé client API**"
#: ../../content/applications/finance/payment_providers/authorize.rst:25
msgid ""
"To retrieve them, log into your Authorize.Net account, go to "
":menuselection:`Account --> Settings --> Security Settings --> API "
"Credentials & Keys`, generate your **Transaction Key** and **Signature "
"Key**, and paste them on the related fields in Odoo. Then, click on "
"**Generate Client Key**."
msgstr ""
"Pour les récupérer, connectez-vous à votre compte Authorize.Net, allez dans "
":menuselection:`Compte --> Paramètres --> Paramètres de sécurité --> "
"Identifiants et clés API`, générez votre **Clé de transaction** et **Clé de "
"signature**, et collez-les sur les champs associés dans Odoo. Ensuite, "
"cliquez sur **Générer la clé client**."
#: ../../content/applications/finance/payment_providers/authorize.rst:31
msgid ""
"If you are trying Authorize.Net as a test, with a *sandbox account*, change "
"the :guilabel:`State` to :guilabel:`Test Mode`. We recommend doing this on a"
" test Odoo database, rather than on your main database."
msgstr ""
#: ../../content/applications/finance/payment_providers/authorize.rst:35
msgid ""
"If you set :guilabel:`Test Mode` on Odoo and use an authorize.net account "
"instead of a sandbox.authorize.net account, it results in the following "
"error: *The merchant login ID or password is invalid or the account is "
"inactive*."
msgstr ""
#: ../../content/applications/finance/payment_providers/authorize.rst:45
msgid ""
"With Authorize.net, you can enable the :ref:`manual capture "
"<payment_providers/features/manual_capture>`. If enabled, the funds are "
"reserved for 30 days on the customer's card, but not charged yet."
msgstr ""
#: ../../content/applications/finance/payment_providers/authorize.rst:50
msgid ""
"After **30 days**, the transaction is **voided automatically** by "
"Authorize.net."
msgstr ""
"Après **30 jours**, la transaction est **annulée automatiquement** par "
"Authorize.net."
#: ../../content/applications/finance/payment_providers/buckaroo.rst:3
msgid "Buckaroo"
msgstr "Buckaroo"
#: ../../content/applications/finance/payment_providers/buckaroo.rst:5
msgid ""
"`Buckaroo <https://www.buckaroo.eu/>`_ is a Dutch-based company that offers "
"several online payment possibilities."
msgstr ""
"`Buckaroo <https://www.buckaroo.eu/>`_ est une société basée aux Pays-Bas "
"qui propose plusieurs possibilités de paiement en ligne."
#: ../../content/applications/finance/payment_providers/buckaroo.rst:9
msgid "Configuration on Buckaroo Plaza"
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:12
msgid "Enable Push responses"
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:14
msgid ""
"Log into `Buckaroo Plaza <https://plaza.buckaroo.nl>`_ and go to "
":menuselection:`My Buckaroo --> Websites --> Push settings`. Then,"
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:17
msgid ""
"Check **Enable Push Response** in the **Delayed and Push responses** "
"section."
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:0
msgid ""
"Enter your Odoo database URL followed by `/payment/buckaroo/webhook` in both"
" the **Push URI Success** and **Push URI Failure** text fields."
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:0
msgid "For example: `https://yourcompany.odoo.com/payment/buckaroo/webhook`."
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:21
msgid "Leave the other fields at their default value."
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:22
#: ../../content/applications/finance/payment_providers/flutterwave.rst:21
msgid "Click on **Save** to finalize the configuration."
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:33
msgid ""
"Odoo needs your **API Credentials** to connect with your Buckaroo account, "
"which comprise:"
msgstr ""
"Odoo a besoin de vos **identifiants API** pour se connecter à votre compte "
"Buckaroo, qui comprennent :"
#: ../../content/applications/finance/payment_providers/buckaroo.rst:35
msgid ""
":ref:`Website Key <buckaroo/website_key>`: The key solely used to identify "
"the website with Buckaroo."
msgstr ""
":ref:`Clé du site web <buckaroo/website_key>` : la clé utilisée uniquement "
"pour identifier le site Web avec Buckaroo."
#: ../../content/applications/finance/payment_providers/buckaroo.rst:37
msgid ""
":ref:`Secret Key <buckaroo/secret_key>`: The secret key you entered on "
"Buckaroo."
msgstr ""
":ref:`Clé secrète <buckaroo/secret_key>` : La clé secrète que vous avez "
"entrée sur Buckaroo."
#: ../../content/applications/finance/payment_providers/buckaroo.rst:39
msgid ""
"You can copy your credentials from your Buckaroo account, and paste them in "
"the related fields under the **Credentials** tab."
msgstr ""
"Vous pouvez copier vos identifiants depuis votre compte Buckaroo et les "
"coller dans les champs associés sous l'onglet **Identifiants**."
#: ../../content/applications/finance/payment_providers/buckaroo.rst:45
msgid "Website Key"
msgstr "Clé de site web"
#: ../../content/applications/finance/payment_providers/buckaroo.rst:47
msgid ""
"In order to retrieve the Website Key, log into Buckaroo Plaza, go to "
":menuselection:`Configuration --> Templates --> Your Website`."
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:53
msgid "Secret Key"
msgstr "Clé secrète"
#: ../../content/applications/finance/payment_providers/buckaroo.rst:55
msgid ""
"In order to retrieve the Website Key, log into Buckaroo Plaza, go to "
":menuselection:`Configuration --> Security --> Secret Key`."
msgstr ""
#: ../../content/applications/finance/payment_providers/buckaroo.rst:59
msgid ""
"If you are trying Buckaroo in a test account, change the **State** to *Test "
"Mode*. We recommend doing this on a test Odoo database, rather than on your "
"main database."
msgstr ""
"Si vous essayez Buckaroo dans un compte test, changez l'**État** en *Mode "
"test*. Nous vous recommandons de le faire sur une base de données de test "
"Odoo, plutôt que sur votre base de données principale."
#: ../../content/applications/finance/payment_providers/demo.rst:3
msgid "Demo"
msgstr "Démo"
#: ../../content/applications/finance/payment_providers/demo.rst:5
msgid ""
"Odoo's **Demo Payment Provider** allows you to test business flows involving"
" online transactions without requiring real banking credentials."
msgstr ""
#: ../../content/applications/finance/payment_providers/demo.rst:15
msgid "Switch the state to :guilabel:`Test Mode`."
msgstr ""
#: ../../content/applications/finance/payment_providers/demo.rst:18
msgid "Payment outcome"
msgstr ""
#: ../../content/applications/finance/payment_providers/demo.rst:20
msgid ""
"Upon checkout or when paying a bill online, you can choose the payment "
"outcome when using the demo payment provider. To do so, click on the "
":guilabel:`Payment Status` drop-down menu and select the desired outcome."
msgstr ""
#: ../../content/applications/finance/payment_providers/demo.rstNone
msgid "Payment status outcomes."
msgstr ""
#: ../../content/applications/finance/payment_providers/demo.rst:29
msgid "Transaction state"
msgstr ""
#: ../../content/applications/finance/payment_providers/demo.rst:31
msgid ""
"If you selected :guilabel:`Pending` as **payment outcome**, you can change "
"the state of the transaction straight from its form view. To access a "
"transaction's form view, activate the :ref:`developer mode <developer-"
"mode>`, and go to :menuselection:`Accounting / Website --> Configuration -->"
" Payment Transactions`. Then, change the status of a transaction by clicking"
" on the state bar (:guilabel:`Draft, Pending, Authorized, Confirmed, "
"Canceled, Error`)."
msgstr ""
#: ../../content/applications/finance/payment_providers/demo.rstNone
msgid "Transaction's status bar."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:3
msgid "Flutterwave"
msgstr "Flutterwave"
#: ../../content/applications/finance/payment_providers/flutterwave.rst:5
msgid ""
"`Flutterwave <https://flutterwave.com/>`_ is an online payments provider "
"established in Nigeria and covering several African countries and payment "
"methods."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:11
msgid "Configuration on Flutterwave Dashboard"
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:13
msgid ""
"Log into `Flutterwave Dashboard <https://dashboard.flutterwave.com/>`_ and "
"go to :menuselection:`Settings --> API`. Copy the values of the "
":guilabel:`Public Key` and :guilabel:`Secret Key` fields and save them for "
"later."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:0
msgid ""
"Go to :menuselection:`Settings --> Webhooks` and enter your Odoo database "
"URL followed by `/payment/flutterwave/webhook` in the :guilabel:`URL` text "
"field."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:0
msgid ""
"For example: `https://yourcompany.odoo.com/payment/flutterwave/webhook`."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:19
msgid ""
"Fill the :guilabel:`Secret hash` with a password that you generate and save "
"its value for later."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:20
msgid "Make sure all the remaining checkboxes are ticked."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:28
msgid ""
":ref:`Navigate to the payment provider Flutterwave "
"<payment_providers/add_new>` and change its state to :guilabel:`Enabled`."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:30
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Public Key`, "
":guilabel:`Secret Key`, and :guilabel:`Webhook Secret` with the values you "
"saved at the step :ref:`payment_providers/flutterwave/configure_dashboard`."
msgstr ""
#: ../../content/applications/finance/payment_providers/flutterwave.rst:36
msgid ""
"If you choose to allow saving payment methods, it is recommended to only "
"enable card payments from Flutterwave dashboard, as only cards can be saved "
"as payment tokens. To do so, go to your Flutterwave Dashboard and then to "
":menuselection:`Settings --> Account Settings`."
msgstr ""
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:3
msgid "Mercado Pago"
msgstr "Mercado Pago"
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:5
msgid ""
"`Mercado Pago <https://www.mercadopago.com/>`_ is an online payment provider"
" covering several countries, currencies and payment methods in Latin "
"America."
msgstr ""
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:11
msgid "Configuration on Mercado Pago Dashboard"
msgstr ""
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:13
msgid ""
"Log into `Mercado Pago Dashboard "
"<https://www.mercadopago.com.mx/developers/panel>`_ and go to your "
"**Application** or *create* a new one."
msgstr ""
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:15
msgid ""
"Go to :menuselection:`Production Credentials` or "
":menuselection:`Credentials` if your are in a *Test* environment and copy "
"your **Access Token**"
msgstr ""
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:23
msgid ""
":ref:`Navigate to the payment provider Mercado Pago "
"<payment_providers/add_new>` and change its state to :guilabel:`Enabled`."
msgstr ""
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:25
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Access Token` with "
"the value you saved at the step "
":ref:`payment_providers/mercado_pago/configure_dashboard`."
msgstr ""
#: ../../content/applications/finance/payment_providers/mollie.rst:3
msgid "Mollie"
msgstr "Mollie"
#: ../../content/applications/finance/payment_providers/mollie.rst:5
msgid ""
"`Mollie <https://www.mollie.com/>`_ is an online payments platform "
"established in the Netherlands."
msgstr ""
"`Mollie <https://www.mollie.com/>`_ est une plateforme de paiement en ligne "
"établie aux Pays-Bas."
#: ../../content/applications/finance/payment_providers/mollie.rst:16
msgid ""
"Odoo needs your **API Credentials** to connect with your Mollie account, "
"which comprise:"
msgstr ""
"Odoo a besoin de vos **identifiants API** pour se connecter à votre compte "
"Mollie, qui comprennent :"
#: ../../content/applications/finance/payment_providers/mollie.rst:18
msgid ""
"**API Key**: The test or live API Key depending on the configuration of the "
"provider."
msgstr ""
#: ../../content/applications/finance/payment_providers/mollie.rst:20
msgid ""
"You can copy your credentials from your Mollie account, and paste them in "
"the related fields under the **Credentials** tab."
msgstr ""
"Vous pouvez copier vos identifiants depuis votre compte Mollie et les coller"
" dans les champs associés sous l'onglet **Identifiants**."
#: ../../content/applications/finance/payment_providers/mollie.rst:23
msgid ""
"To retrieve your API key, log into your Mollie account, go to "
":menuselection:`Developers --> API keys`, and copy your Test or Live **API "
"Key**."
msgstr ""
"Pour récupérer votre clé API, connectez-vous à votre compte Mollie, accédez "
"à :menuselection:`Développeurs--> Clés API`, et copiez votre **Clé API** "
"Test ou Live."
#: ../../content/applications/finance/payment_providers/mollie.rst:27
msgid ""
"If you are trying Mollie as a test, with the Test API key, change the "
"**State** to *Test Mode*. We recommend doing this on a test Odoo database, "
"rather than on your main database."
msgstr ""
"Si vous essayez Mollie (en tant que test), avec la clé API de test, changez "
"**l'état** en *Mode Test*. Nous vous recommandons de le faire sur une base "
"de données Odoo de test, plutôt que sur votre base de données principale."
#: ../../content/applications/finance/payment_providers/ogone.rst:3
msgid "Ogone"
msgstr "Ogone"
#: ../../content/applications/finance/payment_providers/ogone.rst:5
msgid ""
"`Ogone <https://www.ingenico.com/>`_, also known as **Ingenico Payment "
"Services** is a France-based company that provides the technology involved "
"in secure electronic transactions."
msgstr ""
"`Ogone <https://www.ingenico.com/>`_, également connue sous le nom "
"d'**Ingenico Payment Services**, est une société basée en France qui fournit"
" la technologie utilisée dans les transactions électroniques sécurisées."
#: ../../content/applications/finance/payment_providers/ogone.rst:10
msgid ""
"`Ogone's documentation <https://epayments-support.ingenico.com/get-"
"started/>`_."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:13
msgid ""
"The provider Ogone is deprecated. It is recommended to use :doc:`stripe` "
"instead."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:16
msgid "Settings in Ogone"
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:19
msgid "Create an API user"
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:21
msgid ""
"Log into your Ogone account and head to the :guilabel:`Configuration` tab."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:23
msgid ""
"You need to create an **API user** to be used in the creation of "
"transactions from Odoo. While you can use your main account to do so, using "
"an **API user** ensures that if the credentials used in Odoo are leaked, no "
"access to your Ogone configuration is possible. Additionally, passwords for "
"**API users** do not need to be updated regularly, unlike normal users."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:28
msgid ""
"To create an **API user**, go to :menuselection:`Configuration --> Users` "
"and click on :guilabel:`New User`. The following fields must be configured:"
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:33
msgid ":guilabel:`UserID`: you can choose anything you want."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:34
msgid ""
":guilabel:`User's Name, E-mail and Timezone`: you can enter the information "
"you want."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:35
msgid ":guilabel:`Profile`: should be set to :guilabel:`Admin`."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:36
msgid ":guilabel:`Special user for API`: should be checked."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:38
msgid ""
"After the creation of the user, you are required to generate a password. "
"Save the password and **UserID**, as they will be required later on during "
"the setup."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:42
msgid ""
"If you already have an user set up, make sure it is activated without any "
"error. If not, simply click the :guilabel:`Activate(Errors)` button to reset"
" the user."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:46
msgid "Set up Ogone for Odoo"
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:48
msgid ""
"Ogone must now be configured to accept payments from Odoo. Head to "
":menuselection:`Configuration --> Technical Information --> Global Security "
"Parameters`, select :guilabel:`SHA-512` as :guilabel:`Hash Algorithm` and "
":guilabel:`UTF-8` as :guilabel:`character encoding`. Then, go to the "
":guilabel:`Data and Origin verification` tab of the same page and leave the "
"URL field of the :guilabel:`e-Commerce and Alias Gateway` section blank."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:55
msgid ""
"If you need to use another algorithm, such as `sha-1` or `sha-256`, within "
"Odoo, activate the :ref:`developer mode <developer-mode>` and go to the "
"**Payment Providers** page in :menuselection:`Accounting --> Configuration "
"--> Payment Providers`. Click on :guilabel:`Ogone`, and in the "
":guilabel:`Credentials` tab, select the algorithm you wish to use in the "
":guilabel:`Hash function` field."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:61
msgid ""
"You are now required to generate **SHA-IN** passphrases. **SHA-IN** and "
"**SHA-OUT** passphrases are used to digitally sign the transaction requests "
"and responses between Odoo and Ogone. By using these secret passphrases and "
"the `sha-1` algorithm, both systems can ensure that the information they "
"receive from the other was not altered or tampered with."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:66
msgid ""
"Enter the same **SHA-IN** passphrase in both :guilabel:`Checks for "
"e-Commerce & Alias Gateway` and :guilabel:`Checks for DirectLink and Batch "
"(Automatic)`. You can leave the IP address field blank."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:69
msgid ""
"Your **SHA-IN** and **SHA-OUT** passphrases should be different, and between"
" 16 and 32 characters long. Make sure to use the same **SHA-IN** and **SHA-"
"OUT** passphrases throughout the entire Ogone configuration, as Odoo only "
"allows a single **SHA-IN** and single **SHA-OUT** passphrase."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:73
msgid ""
"In order to retrieve the **SHA-OUT** key, log into your Ogone account, go to"
" :menuselection:`Configuration --> Technical Information --> Transaction "
"feedback --> All transaction submission modes`, and get or generate your "
"**API Key** and **Client Key**. Be careful to copy your API key as you’ll "
"not be allowed to get it later without generating a new one."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:78
msgid ""
"When done, head to :menuselection:`Configuration --> Technical Information "
"--> Transaction Feedback` and check the following options:"
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:81
msgid ""
"The :guilabel:`URL` fields for :guilabel:`HTTP redirection in the browser` "
"can be left empty, as Odoo will specify these URLs for every transaction "
"request."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:83
msgid ""
":guilabel:`I would like to receive transaction feedback parameters on the "
"redirection URLs`: should be checked."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:85
msgid ""
":guilabel:`Direct HTTP server-to-server request`: should to be set to "
"`Online but switch to a deferred request when the online request fails`."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:87
msgid ""
"Both **URL** fields should contain the same following URL, with `<example>` "
"replaced by your database: `https://<example>/payment/ogone/return`."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:90
msgid ""
":guilabel:`Dynamic eCommerce Parameters` should contain the following "
"values: `ALIAS`, `AMOUNT`, `CARDNO`, `CN`, `CURRENCY`, `IP`, `NCERROR` "
"`ORDERID`, `PAYID`, `PM`, `STATUS`, `TRXDATE`. Other parameters can be "
"included (if you have another integration with Ogone that requires them), "
"but are not advised."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:94
msgid ""
"In the :guilabel:`All transaction submission modes` section, fill out **SHA-"
"OUT** passphrase and disable `HTTP request for status change`."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:97
msgid ""
"To allow your customers to save their credit card credentials for future "
"use, head to :menuselection:`Configuration --> Alias --> My alias "
"information`. From this tab, you can configure how the user can have its "
"card details saved, for how long the information is saved, if a checkbox to "
"save the card information should be displayed, etc."
msgstr ""
#: ../../content/applications/finance/payment_providers/ogone.rst:103
#: ../../content/applications/finance/payment_providers/paypal.rst:11
msgid "Settings in Odoo"
msgstr "Paramètres dans Odoo"
#: ../../content/applications/finance/payment_providers/ogone.rst:105
msgid ""
"To set up Ogone in Odoo, head to :menuselection:`Accounting --> "
"Configuration --> Payment Providers` and open the Ogone provider. In the "
":guilabel:`Credentials` tab, enter the **PSPID** of your Ogone account, and "
"fill out the other fields as configured in your :ref:`Ogone portal "
"<ogone/ogone>`."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:3
msgid "Paypal"
msgstr "Paypal"
#: ../../content/applications/finance/payment_providers/paypal.rst:5
msgid ""
"`Paypal <https://www.paypal.com/>`_ is available and popular worldwide. It "
"doesn't charge any subscription fee, and creating an account is very easy. "
"That's why we recommend it for starters in Odoo. It works as a seamless flow"
" where the customer is routed to the Paypal website to register the payment."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:19
msgid ""
"Odoo needs your **API Credentials** to connect with your PayPal account, "
"which comprise:"
msgstr ""
"Odoo a besoin de vos **identifiants API** pour se connecter à votre compte "
"PayPal, ils comprennent :"
#: ../../content/applications/finance/payment_providers/paypal.rst:21
msgid "**Email**: your login email address in Paypal."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:22
msgid ""
"**Merchant Account ID**: the code of the merchant account used to identify "
"your Paypal account."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:23
msgid ""
"**PDT Identity Token**: the key used to verify the authenticity of "
"transactions."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:24
msgid ""
"**Use IPN**: whether you want to use Instant Payment Notification. Already "
"checked, you don't have to change it."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:27
msgid ""
"You can copy your credentials from your Paypal account and paste them into "
"the related fields under the **Credentials** tab."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:30
msgid ""
"To retrieve the **Merchant Account ID**, log into your Paypal account and go"
" to :menuselection:`Account menu --> Account Settings --> Business "
"information`."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:33
msgid ""
"To set the **PDT Identity Token**, switch to :ref:`developer mode "
"<developer-mode>` and retrieve the token by following the configuration step"
" :ref:`paypal/enable-pdt`."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:37
msgid ""
"If you are trying Paypal as a test, using a :ref:`Paypal Sandbox account "
"<paypal/testing>`, change the **State** to *Test Mode*. We recommend doing "
"this on a test Odoo database rather than on your main database."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:42
msgid "Fees tab"
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:44
msgid ""
"You can charge extra fees to your customers for paying with Paypal to cover "
"the transaction fees Paypal charges you. Once redirected to Paypal, your "
"customer sees an extra amount applied to the order amount."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:48
msgid ""
"To activate this, go to Paypal configuration's :guilabel:`Fees` tab in Odoo "
"and activate :guilabel:`Add Extra Fees`."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:51
msgid ""
"You can refer to `Paypal Fees <https://www.paypal.com/webapps/mpp/paypal-"
"fees>`_ to set up fees."
msgstr ""
"Vous pouvez vous référer à `Frais Paypal "
"<https://www.paypal.com/webapps/mpp/paypal-fees>`_ afin de configurer les "
"frais."
#: ../../content/applications/finance/payment_providers/paypal.rst:54
msgid ""
"`Traders in the EU "
"<https://europa.eu/youreurope/citizens/consumers/shopping/pricing-payments/ "
"index_en.htm>`_ are not allowed to charge extra fees for paying with credit "
"cards."
msgstr ""
"`Les commerçants de l'UE "
"<https://europa.eu/youreurope/citizens/consumers/shopping/pricing-payments/ "
"index_en.htm>`_ ne sont pas autorisés à facturer des frais supplémentaires "
"pour les paiements par cartes de crédits."
#: ../../content/applications/finance/payment_providers/paypal.rst:58
msgid "Settings in Paypal"
msgstr "Paramètres sur Paypal"
#: ../../content/applications/finance/payment_providers/paypal.rst:60
msgid ""
"First, set up your Paypal account to build a seamless customer experience "
"with Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:62
msgid ""
"Log into your PayPal account and open the account settings. Then, go to "
":menuselection:`Account menu --> Account settings --> Website payments`."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:66
msgid "Enable Auto Return"
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:68
msgid ""
"The *Auto Return* feature automatically redirects your customers to Odoo "
"once the payment is processed."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:71
msgid ""
"From the *Website payments* settings page, go to :menuselection:`Website "
"preferences --> Update --> Auto return for website payments` and select "
"**On**. Enter the address of your Odoo database (e.g., "
"`https://yourcompany.odoo.com`) in the **Return URL** field."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:76
msgid ""
"Any URL will do the job. Odoo only needs the setting to be enabled since it "
"uses another URL."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:81
msgid "Enable Payment Data Transfer (PDT)"
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:83
msgid ""
"Enable the *Payment Data Transfer* feature to receive payment confirmations "
"immediately. This feature also displays the payment status to the customers "
"and verifies the authenticity of the payments."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:87
msgid ""
"From the *Website payments* settings page, go to :menuselection:`Website "
"preferences --> Update --> Payment data transfer` and select **On**. PayPal "
"displays your **PDT Identity Token** as soon as the change is saved."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:92
msgid "Paypal Account Optional"
msgstr "Compte Paypal optionnel"
#: ../../content/applications/finance/payment_providers/paypal.rst:94
msgid ""
"We advise you to not prompt customers to log in with a Paypal account when "
"they get to pay. Let them pay with debit/credit cards as well, or you might "
"lose some deals. Make sure this setting is turned on."
msgstr ""
"Nous vous conseillons de ne pas inciter vos clients à se connecter avec un "
"compte Paypal lorsqu'ils règlent leurs achats. Laissez-les payer également "
"avec des cartes de débit ou de crédit, ou vous pourriez perdre certaines "
"affaires. Assurez-vous que ce paramètre est activé."
#: ../../content/applications/finance/payment_providers/paypal.rst:99
msgid "Payment Messages Format"
msgstr "Format des messages de paiement"
#: ../../content/applications/finance/payment_providers/paypal.rst:101
msgid ""
"Suppose you use accented characters (or anything else than primary Latin "
"characters) for your customer names or addresses. In that case, you **must**"
" configure the encoding format of the payment request sent by Odoo to "
"Paypal. Otherwise, some transactions fail without notice."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:105
msgid ""
"To do so, go to `your production account <https://www.paypal.com/cgi-"
"bin/customerprofileweb ?cmd=_profile-language-encoding>`_. Then, click *More"
" Options* and set the two default encoding formats as **UTF-8**."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:109
msgid "Your Paypal account is ready!"
msgstr "Votre compte Paypal est prêt !"
#: ../../content/applications/finance/payment_providers/paypal.rst:112
msgid ""
"For Encrypted Website Payments & EWP_SETTINGS error, please check the "
"`Paypal documentation <https://developer.paypal.com/docs/classic/paypal-"
"payments-standard/integration-guide/ encryptedwebpayments#encrypted-website-"
"payments-ewp>`_."
msgstr ""
"Pour les paiements cryptés sur site web et l'erreur EWP_SETTINGS, veuillez "
"consulter la `documentation Paypal "
"<https://developer.paypal.com/docs/classic/paypal-payments-"
"standard/integration-guide/ encryptedwebpayments#encrypted-website-payments-"
"ewp>` _."
#: ../../content/applications/finance/payment_providers/paypal.rst:115
msgid ""
"Configure your :ref:`Paypal Sandbox account <paypal/testing>`, then follow "
"this `link <https://sandbox.paypal.com/cgi-"
"bin/customerprofileweb?cmd=_profile-language-encoding>`_ to configure the "
"encoding format in a test environment."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:122
msgid "Test environment"
msgstr "Environnement de test"
#: ../../content/applications/finance/payment_providers/paypal.rst:127
msgid ""
"Thanks to Paypal Sandbox accounts, you can test the entire payment flow in "
"Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:129
msgid ""
"Log into the `Paypal Developer Site <https://developer.paypal.com/>`_ using "
"your Paypal credentials, which creates two sandbox accounts:"
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:132
msgid ""
"A business account (to use as merchants, e.g., "
"`pp.merch01-facilitator@example.com "
"<mailto:pp.merch01-facilitator@example.com>`_)."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:134
msgid ""
"A default personal account (to use as shoppers, e.g., "
"`pp.merch01-buyer@example.com <mailto:pp.merch01-buyer@example.com>`_)."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:137
msgid ""
"Log into Paypal Sandbox using the merchant account and follow the same "
"configuration instructions. Enter your sandbox credentials in Odoo and "
"ensure Paypal is set on *Test Mode*. We recommend doing this on a test Odoo "
"database rather than your main database."
msgstr ""
#: ../../content/applications/finance/payment_providers/paypal.rst:141
msgid "Run a test transaction from Odoo using the sandbox personal account."
msgstr ""
"Lancez une transaction test depuis Odoo en utilisant le compte personnel "
"sandox."
#: ../../content/applications/finance/payment_providers/razorpay.rst:3
msgid "Razorpay"
msgstr "Razorpay"
#: ../../content/applications/finance/payment_providers/razorpay.rst:5
msgid ""
"`Razorpay <https://razorpay.com/>`_ is an online payments provider "
"established in India and covering more than 100 payment methods."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:11
msgid "Configuration on Razorpay Dashboard"
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:13
msgid ""
"Log into `Razorpay Dashboard <https://dashboard.razorpay.com/>`_ and go to "
":menuselection:`Settings --> API Keys`. Generate the new keys and copy the "
"values of the :guilabel:`Key Id` and :guilabel:`Secret Key` fields and save "
"them for later."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:0
msgid ""
"Go to :menuselection:`Settings --> Webhooks`, click on :guilabel:`Create New"
" Webhook`, and enter your Odoo database URL followed by "
"`/payment/razorpay/webhook` in the :guilabel:`Webhook URL` text field."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:0
msgid "For example: `https://example.odoo.com/payment/razorpay/webhook`."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:20
msgid ""
"Fill the :guilabel:`Secret` field with a password of your choice and save it"
" for later."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:21
msgid ""
"Make sure the :guilabel:`payment.authorized`, :guilabel:`payment.captured`, "
":guilabel:`payment.failed`, :guilabel:`refund.failed` and "
":guilabel:`refund.processed` checkboxes are ticked."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:24
msgid "Click on :guilabel:`Create Webhook` to finalize the configuration."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:31
msgid ""
":ref:`Navigate to the payment provider Razorpay <payment_providers/add_new>`"
" and change its state to :guilabel:`Enabled`."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:33
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Key Id`, "
":guilabel:`Key Secret`, and :guilabel:`Webhook Secret` with the values you "
"saved at the step :ref:`payment_providers/razorpay/configure_dashboard`."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:39
msgid "If you configure Odoo to capture amounts manually:"
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:41
msgid ""
"Be aware that the **manual voiding** of a transaction is not supported by "
"Razorpay."
msgstr ""
#: ../../content/applications/finance/payment_providers/razorpay.rst:42
msgid ""
"After **five days**, if the transaction hasn't been captured yet, it'll "
"automatically be **voided**."
msgstr ""
#: ../../content/applications/finance/payment_providers/sips.rst:3
msgid "SIPS"
msgstr "SIPS"
#: ../../content/applications/finance/payment_providers/sips.rst:5
msgid ""
"`SIPS <https://sips.worldline.com/>`_ is an online payments solution from "
"the multinational Worldline."
msgstr ""
"`SIPS <https://sips.worldline.com/>`_ est une solution de paiement en ligne "
"de la multinationale Worldline."
#: ../../content/applications/finance/payment_providers/sips.rst:17
msgid ""
"Odoo needs your **API Credentials** to connect with your SIPS account, which"
" comprise:"
msgstr ""
"Odoo a besoin de vos **identifiants API** pour se connecter à votre compte "
"SIPS, ils comprennent :"
#: ../../content/applications/finance/payment_providers/sips.rst:19
msgid ""
"**Merchant ID**: The ID solely used to identify the merchant account with "
"SIPS."
msgstr ""
"**Identifiant marchand** : identifiant utilisé uniquement pour identifier le"
" compte marchand auprès de SIPS."
#: ../../content/applications/finance/payment_providers/sips.rst:20
msgid "**Secret Key**: The key to sign the merchant account with SIPS."
msgstr "**Clé secrète** : La clé pour signer le compte marchand avec SIPS."
#: ../../content/applications/finance/payment_providers/sips.rst:21
msgid "**Secret Key Version**: The version of the key, pre-filled."
msgstr ""
#: ../../content/applications/finance/payment_providers/sips.rst:22
msgid "**Interface Version**: Pre-filled, don't change it."
msgstr "**Version Interface** : Pré-remplie, ne la modifiez pas."
#: ../../content/applications/finance/payment_providers/sips.rst:24
msgid ""
"You can copy your credentials from your SIPS environment info documentation,"
" in the section **PROD**, and paste them in the related fields under the "
"**Credentials** tab."
msgstr ""
"Vous pouvez copier vos identifiants à partir de la documentation "
"d'informations sur votre environnement SIPS, dans la section **PROD**, et "
"les coller dans les champs associés sous l'onglet **Identifiants**."
#: ../../content/applications/finance/payment_providers/sips.rst:28
msgid ""
"If you are trying SIPS as a test, with the *TEST* credentials, change the "
"**State** to *Test Mode*. We recommend doing this on a test Odoo database, "
"rather than on your main database."
msgstr ""
"Si vous essayez SIPS (en tant que test), avec les informations "
"d'identification *TEST*, changez l'**État** en *Mode test*. Nous vous "
"recommandons de le faire sur une base de données de test Odoo, plutôt que "
"sur votre base de données principale."
#: ../../content/applications/finance/payment_providers/stripe.rst:3
msgid "Stripe"
msgstr "Stripe"
#: ../../content/applications/finance/payment_providers/stripe.rst:5
msgid ""
"`Stripe <https://stripe.com/>`_ is a United States-based online payment "
"solution provider, allowing businesses to accept **credit cards** and other "
"payment methods."
msgstr ""
"`Stripe <https://stripe.com/>`_ est un fournisseur de solutions de paiement "
"en ligne basé aux États-Unis, il permet aux entreprises d'accepter les "
"**cartes de crédit** et d'autres méthodes de paiement."
#: ../../content/applications/finance/payment_providers/stripe.rst:9
msgid "Link your Stripe Account with Odoo"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:13
msgid ""
":doc:`Use a Stripe payment terminal in Point of Sale "
"<../../sales/point_of_sale/payment/stripe>`"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:15
msgid "The method to acquire your credentials depends on your hosting type:"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:18
msgid "Odoo Online"
msgstr "Odoo Online"
#: ../../content/applications/finance/payment_providers/stripe.rst:20
#: ../../content/applications/finance/payment_providers/stripe.rst:36
msgid ""
"Go to the **eCommerce** or the **Sales** app and click on the *Activate "
"Stripe* or the *Set payments* button on the onboarding banner."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:22
#: ../../content/applications/finance/payment_providers/stripe.rst:38
msgid "Fill in the requested information and submit the form."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:23
#: ../../content/applications/finance/payment_providers/stripe.rst:39
msgid "Confirm your email address when Stripe sends you a confirmation email."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:24
msgid ""
"At the end of the process, you are redirected to Odoo. If you submitted all "
"the requested information, you are all set and your payment provider is "
"enabled."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:26
msgid "You can continue to :ref:`stripe/local-payment-methods`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:29
msgid ""
"To use your own API keys, :ref:`activate the Developer mode <developer-"
"mode>` and :ref:`enable Stripe manually <payment_providers/add_new>`. You "
"can then :ref:`Fill in your credentials <stripe/api-keys>`, :ref:`generate a"
" webhook <stripe/webhook>` and enable the payment provider."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:34
msgid "Odoo.sh or On-premise"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:40
msgid ""
"At the end of the process, you are redirected to the payment provider "
"**Stripe** on Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:41
msgid ":ref:`Fill in your credentials <stripe/api-keys>`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:42
msgid ":ref:`Generate a webhook <stripe/webhook>`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:43
msgid "Enable the payment provider."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:44
msgid ""
"You are all set and can continue to :ref:`stripe/local-payment-methods`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:47
msgid ""
"To connect your Stripe account after the onboarding is already completed, go"
" to :menuselection:`Accounting --> Configuration --> Payment Providers --> "
"Stripe` and click on the *Connect Stripe* button."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:52
msgid ""
"If you are testing Stripe (in **test mode**), change the **State** to *Test "
"Mode*. We recommend doing this on a test Odoo database rather than on your "
"main database."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:58
msgid "Fill in your credentials"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:60
msgid ""
"In case your **API Credentials** are required to connect with your Stripe "
"account, these are the credentials that must be completed:"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:63
msgid ""
":ref:`Publishable Key <stripe/api-keys>`: The key solely used to identify "
"the account with Stripe."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:64
msgid ""
":ref:`Secret Key <stripe/api-keys>`: The key to sign the merchant account "
"with Stripe."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:65
msgid ""
":ref:`Webhook Signing Secret <stripe/webhook>`: When you enable your webhook"
" on your Stripe account, this signing secret must be set to authenticate the"
" messages sent from Stripe to Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:68
msgid ""
"To retrieve the publishable and secret keys, follow this `link to your API "
"keys <https://dashboard.stripe.com/account/apikeys>`_, or log into your "
"Stripe dashboard and go to :menuselection:`Developers --> API Keys --> "
"Standard Keys`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:75
msgid "Generate a webhook"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:77
msgid ""
"In case your **Webhook Signing Secret** is required to connect with your "
"Stripe account, you can create a webhook either automatically or manually."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:81
msgid "Manage the webhook automatically"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:83
msgid ""
"Make sure your :ref:`Publishable and Secret keys <stripe/api-keys>` are "
"filled in, then click on the :guilabel:`Generate your Webhook` button."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:87
msgid ""
"To update the webhook, click once again on the :guilabel:`Generate your "
"Webhook` button."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:89
msgid "Manage the webhook manually"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:91
msgid ""
"Visit the `webhooks page on Stripe "
"<https://dashboard.stripe.com/webhooks>`_, or log into your Stripe dashboard"
" and go to :menuselection:`Developers --> Webhooks`. Then, click on "
":guilabel:`Add endpoint` in your :guilabel:`Hosted endpoints` and insert the"
" following data into the pop-up form:"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:0
msgid ""
"In the :guilabel:`Endpoint URL`, enter your Odoo database's URL followed by"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:0
msgid "`/payment/stripe/webhook`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:0
msgid "For example: `https://yourcompany.odoo.com/payment/stripe/webhook`"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:99
msgid ""
"At the bottom of the form, you can select events to listen to. Click on "
":guilabel:`Select events`. Then:"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:102
msgid ""
"In the :guilabel:`Payment Intent` section, select "
":guilabel:`payment_intent.amount_capturable_updated` and "
":guilabel:`payment_intent.succeeded`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:105
msgid ""
"In the :guilabel:`Setup Intent` section, select "
":guilabel:`setup_intent.succeeded`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:108
msgid ""
"It is possible to select other events, but they are currently not processed "
"by Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:110
msgid ""
"When you click on :guilabel:`Add endpoint`, your Webhook is configured. "
"Click on :guilabel:`reveal` to display your signing secret."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:114
msgid ""
"To update an existing webhook, click on it. Then, click on the three dots at"
" the right side of the **Webhook URL** and on :guilabel:`Update details`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:125
msgid ""
"Stripe allows you to **capture an amount manually** instead of having an "
"immediate capture. This feature earmarks an amount on the customer's account"
" for a determined period of time that depends on the payment method used."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:129
msgid ""
"To set it up, enable the :guilabel:`Capture Amount Manually` option on Odoo,"
" as explained in the :ref:`payment providers documentation "
"<payment_providers/features/manual_capture>`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:133
msgid ""
"When the manual capture feature is activated, your customers are not able to"
" proceed with any payment if unsupported payment methods are selected."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:137
msgid ""
"Odoo doesn't support the partial capture yet. Be aware that a partial "
"capture from Stripe's interface is still managed as a full capture by Odoo."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:146
msgid "Enable local payment methods"
msgstr "Activer les méthodes de paiement locales"
#: ../../content/applications/finance/payment_providers/stripe.rst:148
msgid ""
"Local payment methods are payment methods that are only available for "
"certain merchants and customers countries and currencies."
msgstr ""
"Les méthodes de paiement locales sont des méthodes de paiement qui ne sont "
"disponibles que pour certains marchands et pays et devises de clients."
#: ../../content/applications/finance/payment_providers/stripe.rst:151
msgid "Odoo supports the following local payment methods:"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:153
msgid "Bancontact"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:154
msgid "EPS"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:155
msgid "giropay"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:156
msgid "iDEAL"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:157
msgid "Przelewy24 (P24)"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:159
msgid ""
"To enable some of these local payment methods with Stripe, list them as "
"supported payment icons. To do so, go to :menuselection:`Payment Providers "
"--> Stripe --> Configuration` and add the desired payment methods in the "
"**Supported Payment Icons** field. If the desired payment method is already "
"listed, you don't have anything to do."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rstNone
msgid "Select and add icons of the payment methods you want to enable"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:169
msgid ""
"If a payment icon record does not exist in the database and its related "
"local payment method is listed above, it is considered enabled with Stripe."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:171
msgid ""
"If a local payment method is not listed above, it is not supported and "
"cannot be enabled."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:176
msgid "Enable express checkout"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:179
msgid ":ref:`payment_providers/features/express_checkout`"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:181
msgid ""
"After ticking the :guilabel:`Allow Express Checkout` checkbox, **Google "
"Pay** is enabled out of the box, but **Apple Pay** requires extra steps: You"
" must register your web domain with Apple. This can be done either "
"automatically from Odoo, or manually from Stripe."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:186
msgid "Register automatically from Odoo"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:188
msgid ""
"Navigate to your payment provider and make sure that it is "
":guilabel:`enabled`."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:189
msgid ""
"Go to the :guilabel:`Configuration` tab and click on the :guilabel:`Enable "
"Apple Pay` button. A notification shows that the web domain was successfully"
" registered with Apple."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:192
msgid "Register manually from Stripe"
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:194
msgid ""
"Visit the `Apple pay web domains page on Stripe "
"<https://dashboard.stripe.com/settings/payments/apple_pay>`_, or log into "
"your Stripe dashboard and go to :menuselection:`Settings --> Payments "
"methods --> Apple Pay --> Configure --> Web domains`. Then, click on "
":guilabel:`Add new domain` and insert the web domain of your Odoo database "
"into the pop-up form. Odoo already hosts the verification file of Stripe. "
"Click on :guilabel:`Add` to register your web domain with Apple."
msgstr ""
#: ../../content/applications/finance/payment_providers/stripe.rst:202
msgid "This operation must be repeated whenever your web domain changes."
msgstr ""
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:3
msgid "How to get paid with wire transfers"
msgstr "Comment être payé avec les virements bancaires"
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:5
msgid ""
"**Wire Transfer** is the default payment method available. The aim is "
"providing your customers with your bank details so they can pay on their "
"own. This is very easy to start with but slow and inefficient process-wise. "
"Opt for payment providers as soon as you can!"
msgstr ""
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:10
msgid "How to provide customers with payment instructions"
msgstr "Comment transmettre des instructions de paiement aux clients"
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:12
msgid ""
"Put your payment instructions in the **Thanks Message** of your payment "
"method."
msgstr ""
"Introduisez les intructions de paiement dans la case **Message de "
"remerciement** de votre mode de paiement."
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:17
msgid "They will appear to the customers when they place an order."
msgstr "Les clients verront ceci lorsqu'ils passeront une commande."
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:23
msgid "How to manage an order once you get paid"
msgstr "Comment gérer une commande lorsque vous êtes payé."
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:25
msgid ""
"Whenever a customer pays by wire transfer, the order stays in an "
"intermediary stage **Quotation Sent** (i.e. unpaid order). When you get "
"paid, you confirm the order manually to launch the delivery."
msgstr ""
"À chaque fois qu'un client paye par virement bancaire, l'ordre reste au "
"stage intermédiaire **Devis envoyé** (par ex. commande impayée). Lorsque le "
"paiement est effectué, vous devez confirmer l'ordre manuellement pour "
"déclencher la livraison."
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:30
msgid "How to create other manual payment methods"
msgstr "Comment créer d'autres modes de paiement manuels"
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:32
msgid ""
"If you manage a B2B business, you can create other manually-processed "
"payment methods like paying by check. To do so, just rename *Wire Transfer* "
"or duplicate it."
msgstr ""
"Si vous gérez une activité B2B, vous pouvez créer d'autres méthodes de "
"paiement manuel comme les paiements par chèque. Pour cela, renommez tout "
"simplement *Virement bancaire* ou dupliquez-le."
#: ../../content/applications/finance/sign.rst:3
msgid "Sign"
msgstr "Signature"
#: ../../content/applications/finance/sign.rst:5
msgid ""
"**Odoo Sign** allows you to send, sign and approve documents online, using "
"electronic signatures."
msgstr ""
#: ../../content/applications/finance/sign.rst:7
msgid ""
"An **electronic signature** shows a person's agreement to the content of a "
"document. Just like a handwritten signature, the electronic one represents a"
" legal bounding by the terms of the signed document."
msgstr ""
#: ../../content/applications/finance/sign.rst:11
msgid ""
"With Sign, you can upload any PDF file and add fields to it. These fields "
"are automatically filled in with the user's details present in your "
"database."
msgstr ""
#: ../../content/applications/finance/sign.rst:15
msgid "`Odoo Sign: product page <https://www.odoo.com/app/sign>`_"
msgstr "`Odoo Signature : page produit <https://www.odoo.com/app/sign>`_"
#: ../../content/applications/finance/sign.rst:16
msgid "`Odoo Tutorials: Sign <https://www.odoo.com/slides/sign-61>`_"
msgstr "`Tutoriels Odoo : Signature <https://www.odoo.com/slides/sign-61>`_"
#: ../../content/applications/finance/sign.rst:19
msgid "Validity of electronic signatures"
msgstr "Validité des signatures électroniques"
#: ../../content/applications/finance/sign.rst:21
msgid ""
"Documents signed via the Sign app are valid electronic signatures in the "
"European Union and the United States of America. They also meet the "
"requirements for electronic signatures in most countries. The legal validity"
" of electronic signatures generated by Odoo depends on your country's "
"legislation. Companies doing business abroad should also consider other "
"countries' electronic signature laws."
msgstr ""
#: ../../content/applications/finance/sign.rst:28
msgid "European Union"
msgstr ""
#: ../../content/applications/finance/sign.rst:30
msgid ""
"The `eIDAS regulation <http://data.europa.eu/eli/reg/2014/910/oj>`_ "
"establishes the framework for electronic signatures in the `27 member states"
" of the European Union <https://europa.eu/european-union/about-"
"eu/countries_en>`_. It distinguishes three types of electronic signatures:"
msgstr ""
#: ../../content/applications/finance/sign.rst:35
msgid "Simple electronic signatures"
msgstr ""
#: ../../content/applications/finance/sign.rst:36
msgid "Advanced electronic signatures"
msgstr "Signatures électroniques avancées"
#: ../../content/applications/finance/sign.rst:37
msgid "Qualified electronic signatures"
msgstr "Signatures électroniques qualifiées"
#: ../../content/applications/finance/sign.rst:39
msgid ""
"Odoo generates the first type, **simple electronic signatures**; these "
"signatures are legally valid in the EU, as stated in the eIDAS regulation."
msgstr ""
#: ../../content/applications/finance/sign.rst:42
msgid ""
"Electronic signatures may not be automatically recognized as valid. You may "
"need to bring supporting evidence of a signature's validity. While the Sign "
"app provides a simple electronic signature, some supporting evidence is "
"automatically collected during the signature process, such as:"
msgstr ""
#: ../../content/applications/finance/sign.rst:47
msgid "Email and SMS validation (if enabled)"
msgstr ""
#: ../../content/applications/finance/sign.rst:48
msgid ""
"Strong identity proof through itsme® (available in Belgium and the "
"Netherlands)"
msgstr ""
#: ../../content/applications/finance/sign.rst:49
msgid ""
"Timestamped, IP and geographically traceable access logs to the documents "
"and their associated signatures"
msgstr ""
#: ../../content/applications/finance/sign.rst:51
msgid ""
"Document traceability and inalterability (any alteration made to a signed "
"document is detected by Odoo with the use of cryptographic proofs)"
msgstr ""
#: ../../content/applications/finance/sign.rst:55
msgid "United States of America"
msgstr "États-Unis d'Amérique"
#: ../../content/applications/finance/sign.rst:57
msgid ""
"The `ESIGN Act (Electronic Signatures in Global and National Commerce Act) "
"<https://www.fdic.gov/regulations/compliance/manual/10/X-3.1.pdf>`_, at the "
"interstate and international levels, and the `UETA (Uniform Electronic "
"Transactions Act) <https://www.uniformlaws.org/committees/community-"
"home/librarydocuments?communitykey=2c04b76c-2b7d-4399-977e-d5876ba7e034&tab=librarydocuments>`_,"
" at the state level, provide the legal framework for electronic signatures. "
"Note that `Illinois "
"<https://www.ilga.gov/legislation/ilcs/ilcs5.asp?ActID=89&>`_ and `New York "
"<https://its.ny.gov/electronic-signatures-and-records-act-esra>`_ have not "
"adopted the UETA, but similar acts instead."
msgstr ""
"Le `ESIGN Act (Electronic Signatures in Global and National Commerce Act) "
"<https://www.fdic.gov/regulations/compliance/manual/10/X-3.1.pdf>`_, aux "
"niveaux interétatique et international, et le `UETA (Uniform Electronic "
"Transactions Act) <https://www.uniformlaws.org/committees/community-"
"home/librarydocuments?communitykey=2c04b76c-2b7d-4399-977e-d5876ba7e034&tab=librarydocuments>`_,"
" au niveau de l'État, fournissent le cadre juridique des signatures "
"électroniques. Notez que `l'Illinois "
"<https://www.ilga.gov/legislation/ilcs/ilcs5.asp?ActID=89&>`_ et `New York "
"<https://its.ny.gov/electronic-signatures-and-records-act-esra>`_ n'ont pas "
"adopté l'UETA, mais des actes similaires à la place."
#: ../../content/applications/finance/sign.rst:66
msgid ""
"Overall, to be recognized as valid, electronic signatures have to meet five "
"criteria:"
msgstr ""
"Globalement, pour être reconnues comme valides, les signatures électroniques"
" doivent répondre à cinq critères :"
#: ../../content/applications/finance/sign.rst:68
msgid ""
"The signer must show a clear **intent to sign**. For example, using a mouse "
"to draw a signature can show intent. The signer must also have the option to"
" opt out of the electronic document."
msgstr ""
#: ../../content/applications/finance/sign.rst:70
msgid ""
"The signer must first express or imply their **consent to conduct business "
"electronically**."
msgstr ""
#: ../../content/applications/finance/sign.rst:71
msgid ""
"**The signature must be clearly attributed**. In Odoo, metadata, such as the"
" signer's IP address, is added to the signature, which can be used as "
"supporting evidence."
msgstr ""
#: ../../content/applications/finance/sign.rst:73
msgid ""
"**The signature must be associated with the signed document**, for example, "
"by keeping a record detailing how the signature was captured."
msgstr ""
#: ../../content/applications/finance/sign.rst:75
msgid ""
"Electronically signed documents need to be **retained and stored** by all "
"parties involved; for example, by providing the signer either a fully-"
"executed copy or the possibility to download a copy."
msgstr ""
#: ../../content/applications/finance/sign.rst:80
msgid ""
"The above information has no legal value; it is only provided for general "
"informational purposes. As laws governing electronic signatures rapidly "
"evolve, we cannot guarantee that all information is up-to-date. We advise "
"contacting a local attorney for legal advice regarding electronic signature "
"compliance and validity."
msgstr ""
#: ../../content/applications/finance/sign.rst:86
msgid "Roles"
msgstr "Rôles"
#: ../../content/applications/finance/sign.rst:88
msgid ""
"Each field in a Sign document is related to a role that corresponds to a "
"specific person. When a document is being signed, the person assigned to the"
" role needs to fill in their assigned fields and sign it."
msgstr ""
#: ../../content/applications/finance/sign.rst:92
msgid ""
"Roles are available by going to :menuselection:`Sign --> Configuration --> "
"Roles`."
msgstr ""
#: ../../content/applications/finance/sign.rst:94
msgid ""
"It is possible to update existing roles or to create new roles by clicking "
"on :guilabel:`Create`. Choose a :guilabel:`Role Name`, add an "
":guilabel:`Extra Authentification Step` to confirm the identity of the "
"person, and if the document can be reassigned to another contact then you "
"can select :guilabel:`Change Authorized` for the role. A :guilabel:`Color` "
"can also be chosen for the role. This color can help understand which roles "
"are responsible for which field when configuring a template."
msgstr ""
#: ../../content/applications/finance/sign.rst:104
msgid "Field Types"
msgstr "Types de champ"
#: ../../content/applications/finance/sign.rst:106
msgid ""
"Various field types can be used to sign documents (placeholder, "
"autocompletion, ...). By configuring your own field types, also known as "
"signature item types, the signing process can be even faster for your "
"customers, partners, and employees."
msgstr ""
#: ../../content/applications/finance/sign.rst:110
msgid ""
"To create and edit field types, go to :menuselection:`Sign --> Configuration"
" --> Settings --> Edit field types`."
msgstr ""
#: ../../content/applications/finance/sign.rst:113
msgid ""
"You can select an existing field by clicking on it or you can "
":guilabel:`Create` a new one. First, edit the :guilabel:`Field Name`. Then, "
"select a :guilabel:`Field Type`:"
msgstr ""
#: ../../content/applications/finance/sign.rst:116
msgid ""
":guilabel:`Signature`: users are asked to enter their signature either by "
"drawing it, generating an automatic one based on their name, or uploading a "
"local file (usually an image). Each subsequent :guilabel:`Signature` field "
"type then reuses the data entered in the first field."
msgstr ""
#: ../../content/applications/finance/sign.rst:119
msgid ""
":guilabel:`Initial`: users are asked to enter their initials, in a similar "
"way to the :guilabel:`Signature` field."
msgstr ""
#: ../../content/applications/finance/sign.rst:121
msgid ":guilabel:`Text`: users enter text on a single line."
msgstr ""
#: ../../content/applications/finance/sign.rst:122
msgid ":guilabel:`Multiline Text`: users enter text on multiple lines."
msgstr ""
#: ../../content/applications/finance/sign.rst:123
msgid ""
":guilabel:`Checkbox`: users can tick a box (e.g., to mark their approval or "
"consent)."
msgstr ""
#: ../../content/applications/finance/sign.rst:124
msgid ""
":guilabel:`Selection`: users choose a single option from a variety of "
"options."
msgstr ""
#: ../../content/applications/finance/sign.rst:126
msgid ""
"The :guilabel:`Auto-fill Partner Field` setting is used to automatically "
"fill in a field during the signature process. It uses the value of one of "
"the fields on the contact (`res.partner`) model of the person signing the "
"document. To do so, enter the contact model field's technical name."
msgstr ""
#: ../../content/applications/finance/sign.rst:131
msgid ""
"To know the technical name of a field, enable developer mode and hover your "
"mouse on the question mark next to the field."
msgstr ""
#: ../../content/applications/finance/sign.rst:135
msgid ""
"Auto-completed values are suggestions and can be modified as required by the"
" person signing the document."
msgstr ""
#: ../../content/applications/finance/sign.rst:138
msgid ""
"The size of the fields can also be changed by editing the :guilabel:`Default"
" Width` and :guilabel:`Default Height`. Both sizes are defined as a "
"percentage of the full-page expressed as a decimal, with 1 equalling the "
"full-page's width or height. By default, the width of new fields you create "
"is set to 15% (0.150) of a full-page's width, while their height is set to "
"1.5% (0.015) of a full-page's height."
msgstr ""
#: ../../content/applications/finance/sign.rst:144
msgid ""
"Next, write a :guilabel:`Tip`. Tips are displayed inside arrows on the left-"
"hand side of the user's screen during the signing process to help them "
"understand what the step entails (e.g., \"Sign here\" or “Fill in your "
"birthdate”). You can also use a :guilabel:`Placeholder` text to be displayed"
" inside the field before it is completed."
msgstr ""
#: ../../content/applications/finance/sign.rstNone
msgid "Tip and placeholder example in Odoo Sign"
msgstr ""
#: ../../content/applications/finance/sign.rst:154
msgid "Signatory hash"
msgstr ""
#: ../../content/applications/finance/sign.rst:156
msgid ""
"A :guilabel:`hash` can be added to a document that is shared (attached to an"
" email or printed, for example) to indicate that the signature is electronic"
" and that there is some traceability behind it. The :guilabel:`hash` "
"corresponds to a unique ID number related to the signed document."
msgstr ""
#: ../../content/applications/finance/sign.rst:160
msgid ""
"If you are an :doc:`internal user <../general/users/manage_users>`, you can "
"choose to tick or untick the frame option when signing the document. Tick "
"the box to have the frame and hash visible."
msgstr ""
#: ../../content/applications/finance/sign.rstNone
msgid "Add a hash to your document"
msgstr ""
#: ../../content/applications/finance/sign.rst:169
msgid "The :guilabel:`hash` is only applicable to the signature field."
msgstr ""
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