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2023-10-15 02:41:00 +02:00

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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:
# ТАрас <tratatuta@i.ua>, 2021
# Артём Инжиянц <artem.inzhyyants@gmail.com>, 2021
# Zoriana Zaiats, 2023
# Bohdan Lisnenko, 2023
# Martin Trigaux, 2023
# Wil Odoo, 2023
# Alina Lisnenko <alina.lisnenko@erp.co.ua>, 2023
#
#, fuzzy
msgid ""
msgstr ""
"Project-Id-Version: Odoo 14.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2023-10-09 07:26+0000\n"
"PO-Revision-Date: 2021-05-18 05:17+0000\n"
"Last-Translator: Alina Lisnenko <alina.lisnenko@erp.co.ua>, 2023\n"
"Language-Team: Ukrainian (https://app.transifex.com/odoo/teams/41243/uk/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Language: uk\n"
"Plural-Forms: nplurals=4; plural=(n % 1 == 0 && n % 10 == 1 && n % 100 != 11 ? 0 : n % 1 == 0 && n % 10 >= 2 && n % 10 <= 4 && (n % 100 < 12 || n % 100 > 14) ? 1 : n % 1 == 0 && (n % 10 ==0 || (n % 10 >=5 && n % 10 <=9) || (n % 100 >=11 && n % 100 <=14 )) ? 2: 3);\n"
#: ../../content/applications/finance.rst:5
msgid "Finance"
msgstr "Фінанси"
#: ../../content/applications/finance/accounting.rst:8
msgid "Accounting and Invoicing"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting.rst:18
msgid ""
"`Odoo Tutorials: Accounting <https://www.odoo.com/slides/accounting-19>`_"
msgstr ""
#: ../../content/applications/finance/accounting.rst:19
msgid ":doc:`Accounting Cheat Sheet <accounting/getting_started/cheat_sheet>`"
msgstr ""
#: ../../content/applications/finance/accounting/bank.rst:5
msgid "Bank and cash"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:3
msgid "Bank statements"
msgstr "Банківські виписки"
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:5
msgid ""
"Importing your bank statements in Odoo Accounting allows you to keep track "
"of the financial movements that occur on your bank accounts and reconcile "
"them with the transactions recorded in your accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:9
msgid ""
"We recommend you use bank synchronization for more efficiency. Please read "
"the related documentation: :doc:`bank_synchronization`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:12
msgid ""
"However, if you don't want to use bank synchronization or if your bank is "
"not a supported institution, you still have other options:"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:15
msgid "Import the bank statement files delivered by your bank"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:16
msgid "Register the bank statements manually"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:19
msgid "Import bank statements files"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:21
msgid "Odoo supports multiple file formats to import bank statements:"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:23
msgid "SEPA recommended Cash Management format (CAMT.053)"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:24
msgid "Comma-separated values (.CSV)"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:25
msgid "Open Financial Exchange (.OFX)"
msgstr "Відкрити Фінансовий обмін (.OFX)"
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:26
msgid "Quicken Interchange Format (.QIF)"
msgstr "Швидкий формат обміну (.QIF)"
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:27
msgid "Belgium: Coded Statement of Account (.CODA)"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:29
msgid ""
"To import them, go to :menuselection:`Accounting --> Overview --> Bank`, "
"click on *Import Statements*, or on the three dots, and then on *Import "
"Statement*."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst-1
msgid "Import a bank statement file in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:36
msgid "Next, select the file you want to import and click on *Import*."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:38
msgid ""
"Odoo opens an **import widget** to help you set the **Formatting Options** "
"and **map** the different columns you want to import."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst-1
msgid "Register bank statements manually in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:46
msgid ""
"Quicken Interchange Format (.QIF) is an older file format that is no longer "
"supported since 2005. If possible, prefer OFX files over QIF."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:50
msgid "Register bank statements manually"
msgstr "Реєстрація банківської виписки в Odoo вручну"
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:52
msgid "If needed, you can also record your bank statements manually."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:54
msgid ""
"To do so, go to :menuselection:`Accounting --> Overview --> Bank`, click on "
"*Create Statements*, or on the three dots, and then on *New Statement*."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:57
msgid ""
"Add a new line for each transaction written on the original bank statement."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:59
msgid ""
"To ease the reconciliation process, make sure to fill out the *Partner* "
"field. You can also write the payments’ references in the *Label* field."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:67
msgid ""
"The *Ending Balance* and the *Computed Balance* should have the same amount."
" If it is not the case, make sure that there is no mistake in the "
"transactions’ amounts."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:71
msgid ":doc:`bank_synchronization`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:72
msgid "Todo"
msgstr "Зробити"
#: ../../content/applications/finance/accounting/bank/bank_statements.rst:72
msgid "add doc link to new documentation about reconciliation"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:5
msgid "Bank synchronization"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:7
msgid ""
"Odoo can synchronize directly with your bank institution to get all bank "
"statements imported automatically into your database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:10
msgid ""
"To check if your bank is compatible with Odoo, go to `Odoo Accounting "
"Features <https://www.odoo.com/page/accounting-features>`_, and click on "
":guilabel:`See list of supported institutions`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:14
msgid "Odoo supports more than 25,000 institutions around the world."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:16
msgid "To connect to the banks, Odoo uses multiple web-services:"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:18
msgid "**Plaid**: United States of America and Canada"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:19
msgid "**Yodlee**: Worldwide"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:20
msgid ":doc:`Salt Edge <bank_synchronization/saltedge>`: Worldwide"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:21
msgid ":doc:`Ponto <bank_synchronization/ponto>`: Europe"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:22
msgid ""
":doc:`Enable Banking <bank_synchronization/enablebanking>`: Scandinavian "
"countries"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:25
msgid ":doc:`bank_statements`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:28
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:21
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:24
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:22
#: ../../content/applications/finance/accounting/bank/interbank.rst:14
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:67
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:16
#: ../../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/others/adviser/budget.rst:11
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:18
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:16
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:16
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:15
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:22
#: ../../content/applications/finance/accounting/payables/pay/check.rst:11
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:30
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:14
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:47
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:21
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:46
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:12
#: ../../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/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:28
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:13
#: ../../content/applications/finance/fiscal_localizations.rst:21
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:32
#: ../../content/applications/finance/fiscal_localizations/australia.rst:18
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:105
#: ../../content/applications/finance/fiscal_localizations/chile.rst:29
#: ../../content/applications/finance/fiscal_localizations/chile.rst:290
#: ../../content/applications/finance/fiscal_localizations/chile.rst:332
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:20
#: ../../content/applications/finance/fiscal_localizations/germany.rst:58
#: ../../content/applications/finance/fiscal_localizations/italy.rst:8
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:59
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:78
#: ../../content/applications/finance/fiscal_localizations/peru.rst:25
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:6
#: ../../content/applications/finance/payment_acquirers.rst:98
#: ../../content/applications/finance/payment_acquirers/adyen.rst:25
#: ../../content/applications/finance/payment_acquirers/authorize.rst:38
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:30
msgid "Configuration"
msgstr "Налаштування"
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:31
msgid "On-Premise users"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:33
msgid ""
"To be able to use this service, you need to have a valid Odoo Enterprise "
"subscription. So make sure that your database is registered with your Odoo "
"Enterprise contract. We also use a proxy between your database and the third"
" party provider so, in case of a connection error, please check that you "
"don't have a firewall or a proxy blocking the following address:"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:39
msgid "https://production.odoofin.com/"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:42
msgid "First synchronization"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:44
msgid ""
"You can start synchronization either by going to the Accounting app and "
":menuselection:`Accounting Dashboard --> Configuration --> Banks: Add a Bank"
" Account`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:47
msgid ""
"Now you can search for your bank institution. Select it and follow the steps"
" to synchronize with it."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:50
msgid ""
"If you have any issues during your first synchronization, please verify that"
" your web browser doesn't block pop-ups and that your ad-blocker is "
"disabled."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:54
msgid ""
"When 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/bank_synchronization.rst:59
msgid ""
"You must provide a phone number during your first synchronization to secure "
"your account. We ask for such information because we don't want your data "
"falling into the wrong hands. Therefore, if we detect suspicious activities "
"on your account, we block all requests coming from your account, and you "
"need to reactivate it using that phone number."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:64
msgid ""
"The third-party provider may request more information in order to connect "
"with your bank institution. This information is not stored on Odoo's "
"servers."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:68
msgid ""
"By default, transactions fetched from an online source are grouped inside "
"the same statement, and one bank statement is created per month. You can "
"change the bank statement creation periodicity in your journal settings."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:72
msgid ""
"You can find all your synchronizations by going to "
":menuselection:`Accounting Dashboard --> Configuration --> Accounting: "
"Online Synchronization`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:76
msgid "Synchronize manually"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:78
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/bank_synchronization.rst:82
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/bank_synchronization.rst:87
msgid ""
"Some institutions do not allow transactions to be fetched automatically. For"
" such institutions, during the automatic synchronization of the account, you"
" receive an error message asking you to disable the automatic "
"synchronization. This message can be found in the chatter of your online "
"synchronizations. In this case, make sure to perform manual "
"synchronizations."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:93
msgid "Issues"
msgstr "Проблеми"
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:96
msgid "Synchronization in error"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:98
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/bank_synchronization.rst:103
msgid "Synchronization disconnected"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:105
msgid ""
"If your connection with the proxy is disconnected, you can reconnect with "
"the proxy using the :guilabel:`Fetch Account` button."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:109
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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:116
msgid "Migration process for users having installed Odoo before December 2020"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:118
msgid ""
"If you are on-premise, please first make sure that your source is up-to-date"
" with the latest version of Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:121
msgid ""
"Users who have created a database before December 2020 need to install the "
"new module manually to use the new functionalities."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:124
msgid ""
"To do so, go to :menuselection:`Apps --> Update Apps List`, remove the "
"default filter in the search bar and type `account_online_synchronization`. "
"You can then click on :guilabel:`Install`. Finally, make sure all your users"
" refresh their Odoo page by pressing CTRL+F5."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:130
msgid ""
"All previous synchronizations are disconnected during the installation and "
"won't work anymore."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:131
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/bank_synchronization.rst:135
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/bank_synchronization.rst:137
msgid ""
"By default, `account_online_synchronization` is installed automatically with"
" Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:140
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:95
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:81
msgid "FAQ"
msgstr "FAQ"
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:143
msgid "The synchronization is not working in real-time. Is that normal?"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:145
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/bank_synchronization.rst:153
msgid ""
"A transaction can be visible on your bank account but not be fetched if it "
"has the status :guilabel:`Pending`. Only transactions with the "
":guilabel:`Posted` status will be retrieved. If the transaction is not "
"**Posted** yet, you will have to wait until the status changes."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:158
msgid "Is the Online Bank Synchronization feature included in my contract?"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:160
msgid ""
"**Community Version**: No, this feature is not included in the Community "
"Version."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:161
msgid ""
"**Online Version**: Yes, even if you benefit from the One App Free contract."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:162
msgid ""
"**Enterprise Version**: Yes, if you have a valid enterprise contract linked "
"to your database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:165
msgid "Some banks have a status \"Beta.\" What does this mean?"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:167
msgid ""
"This means that banking institutions are not yet fully supported by our "
"Third Party Provider. Bugs or other problems may arise. Odoo does not "
"support technical problems that occur with banks in the Beta phase, but the "
"user may still choose to connect. Connecting with these banks contributes to"
" the development process since the Provider will have real data and feedback"
" from the connection."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:173
msgid "Why do my transactions only synchronize when I refresh manually?"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:175
msgid ""
"Some banks have additional security measures and require extra steps, such "
"as an SMS/email authentication code or another type of MFA. Because of this,"
" the integrator cannot pull transactions until the security code is "
"provided."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:180
msgid "Not all of my past transactions are in Odoo, why?"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:182
msgid ""
"For some institutions, transactions can only be fetched up to 3 months in "
"the past."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:185
msgid "Why don't I see any transactions?"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:187
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/bank_synchronization.rst:192
msgid "There may also be no new transactions."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:194
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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:198
msgid "How can I update my bank credentials?"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:200
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/bank_synchronization/enablebanking.rst:3
msgid "Enable Banking"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:5
msgid ""
"**Enable Banking** is a third-party provider aggregating banking information"
" from bank accounts all in one place. It offers non-intrusive connectivity "
"to ASPSPs' official APIs across Europe without storing data."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst-1
msgid "Enable Banking logo"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:13
msgid ""
"**Odoo** synchronizes directly with banks to get access to all bank "
"transactions and automatically import them into your database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:17
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:20
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:18
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:125
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:105
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:93
msgid ":doc:`../bank_synchronization`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:18
msgid "`Enable Banking website <https://enablebanking.com/>`_"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:24
msgid "Link bank accounts with Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:26
msgid ""
"Start synchronization by clicking on :menuselection:`Accounting --> "
"Configuration --> Add a Bank Account`;"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:28
msgid "Select your bank;"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:29
msgid ""
"Make sure you give your consent to share your account information with Odoo "
"by clicking :guilabel:`Continue authentication`;"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:0
msgid "Enable Banking authentication page"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:36
msgid "Finally, you are redirected to your bank's login page."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:3
msgid "Ponto"
msgstr "Ponto"
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:5
msgid ""
"**Ponto** is a service that allows companies and professionals to aggregate "
"their accounts in one place and directly see all their transactions within "
"one app. It is a third-party solution that is continuously expanding the "
"number of bank institutions that can be synchronized with Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst-1
msgid "Logo of the Ponto brand"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:13
msgid ""
"**Odoo** can synchronize directly with your bank to get all bank statements "
"imported automatically into your database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst: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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:21
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:19
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:94
msgid ":doc:`../bank_statements`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:27
msgid "Link your bank accounts with Ponto"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:29
msgid "Go to `Ponto's website (https://myponto.com) <https://myponto.com>`_."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:30
msgid "Create an account if you don't have one yet."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:31
msgid "Once you are logged in, create an *organization*."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Fill out the form to add an organization in Ponto."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Go to :menuselection:`Accounts --> Live`, and click on *Add account*."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "You might have to add your **Billing Information** first."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Add bank accounts to your Ponto account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst: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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:50
msgid "Link your Ponto account with your Odoo database"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:52
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Add a Bank Account`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:55
msgid "Click on *Connect* and follow the steps."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Selection of the accounts you wish to synchronize with Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:64
msgid "Finish the flow."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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/bank_synchronization/ponto.rst:71
msgid "Update your synchronization credentials"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:73
msgid ""
"You might have to update your Ponto credentials or modify the "
"synchronization settings."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:75
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:79
msgid ""
"During the update, select **all the accounts** you want to synchronize, even"
" the ones coming from other banking institutions."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:83
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:69
msgid "Fetch new accounts"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:85
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:71
msgid "You might want to add new online accounts to your connection."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:91
msgid ""
"Don't forget to keep authorization for existing accounts (for all "
"institutions that you have synchronized with Ponto)."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:98
msgid "After my synchronization, no account appears"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:100
msgid ""
"You selected an institution from the list and did not authorize any accounts"
" from this institution."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:103
msgid "I have an error about that my authorization has expired"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:110
msgid "I have some errors with my beta institution"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:3
msgid "Salt Edge"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:5
msgid ""
"**Salt Edge** is a third-party provider that aggregates banking information "
"from your bank accounts. It supports ~5000 institutions in more than 50 "
"countries."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst-1
msgid "Salt Edge Logo"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:14
msgid ""
"Odoo can synchronize directly with your bank to get all bank statements "
"imported automatically into your database."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:25
msgid "Link your bank accounts with Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:27
msgid ""
"Start synchronization by clicking on :menuselection:`Accounting --> "
"Configuration --> Add a Bank Account`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:29
msgid ""
"Select the institution you want to synchronize. You can see if Salt Edge is "
"the third party provider of the institution by selecting it."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:31
msgid ""
"After giving your phone number, you are asked for an email address. This "
"email address is used to create your Salt Edge account. Please make sure you"
" enter a valid email address, as otherwise, you will not be able to access "
"your Salt Edge account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0
msgid ""
"Email address to provide to Salt Edge for the creation of your account."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:40
msgid ""
"After entering your email address, you are redirected to Salt Edge to "
"continue the synchronization process."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0
msgid "Salt Edge Login page."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:47
msgid "Make sure you give your consent by checking the consent checkbox."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0
msgid "Salt Edge give consent page."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:53
msgid "Complete the synchronization by following the steps."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:57
msgid "Update your credentials"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:59
msgid ""
"You might have to update your Salt Edge credentials or modify the "
"synchronization settings."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:61
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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:65
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:77
msgid ""
"Don't forget to check the consent checkbox. Otherwise, Odoo may not be able "
"to access your information."
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:73
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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:84
msgid "I have an error when I try to delete my synchronization within Odoo"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:86
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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:95
msgid "I have an error saying that I have already synchronized this account"
msgstr ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:97
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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:101
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 ""
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:105
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 ""
#: ../../content/applications/finance/accounting/bank/interbank.rst:3
msgid "Do a bank wire transfer from one bank to another"
msgstr ""
#: ../../content/applications/finance/accounting/bank/interbank.rst:5
msgid ""
"A company might have several bank accounts or cash registers. Within odoo it"
" is possible to handle internal transfers of money with only a couple of "
"clicks."
msgstr ""
"Компанія може мати кілька банківських рахунків або касових апаратів. В межах"
" odoo можна обробляти внутрішні перекази грошей лише за кілька натискань."
#: ../../content/applications/finance/accounting/bank/interbank.rst:9
msgid ""
"We will take the following example to illustrate. My company has two bank "
"accounts and I want to transfer 50.000 euros from one of our bank accounts "
"to the another one."
msgstr ""
"Ми покажемо такий приклад. У моєї компанії є два банківські рахунки, і я "
"хочу перевести 50 000 євро з одного з наших банківських рахунків на інший."
#: ../../content/applications/finance/accounting/bank/interbank.rst:17
msgid "Check your Chart of Accounts and default transfer account"
msgstr "Перевірте свій графік рахунків та рахунок переказу за замовчуванням"
#: ../../content/applications/finance/accounting/bank/interbank.rst:19
msgid ""
"To handle internal transfers you need a transfer account in your charts of "
"account. Odoo will generate an account automatically based on the country of"
" your chart of account. To configure your chart of accounts and check the "
"default transfer account go into the accounting module settings, select "
":menuselection:`Configuration --> Settings`."
msgstr ""
"Для обробки внутрішніх переказів вам потрібен рахунок переказу у вашому "
"плані рахунків. Odoo автоматично створить рахунок на основі країни вашого "
"плану рахунків. Щоб налаштувати ваш план рахунків і перевірити рахунок "
"переказів за замовчуванням, перейдіть до налаштувань модуля бухобліку, "
"виберіть:menuselection:`Налаштування --> Налаштування`."
#: ../../content/applications/finance/accounting/bank/interbank.rst:25
msgid ""
"Your chart of accounts will be pre-installed depending on the country "
"specified during your registration, it cannot be changed."
msgstr ""
"Ваш графік рахунків буде попередньо встановлено залежно від країни, "
"зазначеної під час реєстрації, її неможливо змінити."
#: ../../content/applications/finance/accounting/bank/interbank.rst:31
msgid ""
"The default transfer account will automatically be generated as well "
"depending on your country's legislation. If necessary it can be modified "
"from the same page."
msgstr ""
"Рахунок переміщення за замовчуванням буде автоматично створений також "
"залежно від законодавства вашої країни. При необхідності його можна змінити "
"з тієї ж сторінки."
#: ../../content/applications/finance/accounting/bank/interbank.rst:39
msgid "Create a second bank account / Journal"
msgstr "Створіть другий банківський рахунок/журнал"
#: ../../content/applications/finance/accounting/bank/interbank.rst:41
msgid ""
"Before we can register an internal transfer we need to add a new bank to our"
" accounting dashboard. To do so enter the accounting module, click on "
":menuselection:`Configuration --> Bank Accounts`. Create a new bank account."
" You should fill in the **Account Number**. You can also create and edit "
"your bank to specify your bank's details."
msgstr ""
"Перш ніж ми можемо зареєструвати внутрішнє переміщення, нам потрібно додати "
"новий банківський рахунок на нашу інформаційну панель Бухобліку. Для цього "
"введіть модуль Бухобліку, натисніть на :menuselection:`Налаштування --> "
"Банківські рахунки`. Створіть новий банківський рахунок. Ви повинні "
"заповнити **номер рахунку**. Ви також можете створювати та редагувати свій "
"банківський рахунок, щоби вказати деталі свого банку."
#: ../../content/applications/finance/accounting/bank/interbank.rst:50
msgid "By saving the changes you now have 2 bank accounts."
msgstr "Після збереження змін у вас тепер є 2 банківських рахунки."
#: ../../content/applications/finance/accounting/bank/interbank.rst:56
msgid "Register an internal transfer from one bank to another."
msgstr ""
"Зареєструйте внутрішній переказ з одного банківського рахунку на інший"
#: ../../content/applications/finance/accounting/bank/interbank.rst:58
msgid ""
"We will now transfer 50.000 euros from our **Bank** to our **Bank BE57 0633 "
"9533 1498** account."
msgstr ""
"Тепер ми перерахуємо 50 000 євро з нашого **банківського рахунку** на "
"рахунок **BE57 0633 9533 1498**."
#: ../../content/applications/finance/accounting/bank/interbank.rst:62
msgid "Log an internal transfer"
msgstr "Введіть внутрішній переказ"
#: ../../content/applications/finance/accounting/bank/interbank.rst:64
msgid ""
"The first step is to register the internal payment. To do so go into your "
"accounting dashboard, click on the **more** button of one of your banks and "
"select :menuselection:`New --> Internal transfer`."
msgstr ""
"Перший крок - зареєструвати внутрішній платіж. Для цього перейдіть на свою "
"інформаційну панель Бухобліку. натисніть на кнопку **більше** одного з ваших"
" банків і виберіть :menuselection:`Новий --> Внутрішній переказ`."
#: ../../content/applications/finance/accounting/bank/interbank.rst:71
msgid ""
"Create a new payment. The payment type will automatically be set to internal"
" transfer. Select the **Bank** you want to transfer to, specify the "
"**Amount** and add a **Memo** if you wish."
msgstr ""
"Створіть новий платіж. Тип платежу буде автоматично встановлено як внутрішнє"
" переміщення. Виберіть **Банк**, куди ви хочете виконати переміщення, "
"вкажіть **Суму** та додайте **Примітку**, якщо хочете."
#: ../../content/applications/finance/accounting/bank/interbank.rst:76
msgid ""
"The memo is important if you wish to automatically reconcile (see `Import "
"bank statements and reconcile`_)."
msgstr ""
#: ../../content/applications/finance/accounting/bank/interbank.rst:82
msgid "Save and confirm the changes to register the payment."
msgstr "Збережіть та підтвердіть зміни, щоб зареєструвати платіж."
#: ../../content/applications/finance/accounting/bank/interbank.rst:84
msgid ""
"In terms of accounting the money is now booked in the transfer account. "
"We'll need to import bank statements to book the money in the final "
"accounts."
msgstr ""
"З точки зору бухгалтерського обліку гроші зараз бронюються на рахунок "
"переказу. Нам потрібно буде імпортувати банківські виписки, щоб зарахувати "
"гроші кінцевому рахунку."
#: ../../content/applications/finance/accounting/bank/interbank.rst:89
msgid "Import bank statements and reconcile"
msgstr "Імпортуйте банківські виписки та узгодьте їх"
#: ../../content/applications/finance/accounting/bank/interbank.rst:91
msgid ""
"Note that the bank balance computed by Odoo is different that the last "
"statement of your bank."
msgstr ""
"Зауважте, що баланс, який обчислюється Odoo, відрізняється від останньої "
"банківської виписки."
#: ../../content/applications/finance/accounting/bank/interbank.rst:97
msgid ""
"That is because we did not import the bank statement confirming the "
"receiving and sending of the money. It's thus necessary to import your bank "
"statement and reconcile the payment with the correct bank statement line. "
"Once you receive your bank statements click the **new statement** button of "
"the corresponding bank to import them."
msgstr ""
"Це тому, що ми не імпортували банківську виписку, яка підтверджує отримання "
"та відправлення грошей. Таким чином, потрібно імпортувати банківську виписку"
" та узгодити платіж із правильним рядком виписки банку. Як тільки ви "
"отримаєте свої банківські виписки, натисніть кнопку **нова виписка** "
"відповідного банку, щоб імпортувати їх."
#: ../../content/applications/finance/accounting/bank/interbank.rst:106
msgid ""
"Fill in your **Transactions line**. Once done, Odoo will display a "
"**Computed Balance**. that computed balance is the theorical end balance of "
"your bank account. If it's corresponding to the bank statement, it means "
"that no errors were made. Fill in the **Ending balance** and click on the "
"**Reconcile** button."
msgstr ""
"Заповніть **Рядок транзакцій**. Після завершення роботи, Odoo покаже "
"**Розрахований баланс**, що розрахунковий баланс є теоретичним кінцевим "
"балансом вашого банківського рахунку. Якщо це відповідає банківській "
"виписці, це означає, що помилок зроблено не було. Заповніть **Кінцевий "
"баланс** і натисніть кнопку **Узгодити**."
#: ../../content/applications/finance/accounting/bank/interbank.rst:114
msgid "The following window will open:"
msgstr "Відкриється наступне вікно:"
#: ../../content/applications/finance/accounting/bank/interbank.rst:119
msgid ""
"You need to choose counterparts for the payment. Select the correct bank "
"statement line corresponding to the payment and click on the **reconcile** "
"button. Close the statement to finish the transaction"
msgstr ""
"Вам потрібно вибрати аналоги для платежу. Виберіть правильний рядок "
"банківської виписки, яка відповідає зазначеному параметру, та натисніть "
"кнопку **узгодити**. Закрийте виписку, щоб завершити транзакцію."
#: ../../content/applications/finance/accounting/bank/interbank.rst:126
msgid ""
"The same steps will need to be repeated once you receive your second bank "
"statement. Note that if you specify the same amount and the same memo in "
"both bank statements and payment transactions then the reconciliation will "
"happen automatically."
msgstr ""
"Ці ж кроки потрібно буде повторити після отримання другої банківського "
"виписки. Зауважте, що якщо ви вказуєте однакову суму та однакову примітку як"
" у банківських виписках, так і в платіжних операціях, тоді узгодження "
"відбудеться автоматично."
#: ../../content/applications/finance/accounting/bank/reconciliation.rst:5
msgid "Bank reconciliation"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:3
msgid "Cash reconciliation"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:5
msgid ""
"By default in Odoo, payments registered in the **cash journal** are "
"automatically reconciled with an **outstanding account** and their related "
"invoices or bills marked as *In Payment* until they are reconciled with a "
"bank statement. It is possible to :ref:`bypass <cash-reconciliation-bypass>`"
" the *In Payment* status for cash transactions, therefore removing the need "
"to reconcile with a bank statement."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst-1
msgid "In Payment status of invoice or bill."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:16
msgid "Cash logs"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:18
msgid ""
"At the start of each day, create a **cash log**. To do so, go to your "
":guilabel:`Accounting Dashboard` and click :guilabel:`New Transaction` in "
"the :guilabel:`Cash` journal."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst-1
msgid "Create a new cash log."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:25
msgid ""
"Enter the :guilabel:`Starting Balance` of your cash float and save, but do "
"*not* post the entry yet. Create your invoice by going to "
":menuselection:`Accounting dashboard --> Customers --> Invoices` and confirm"
" it. Click :guilabel:`Register Payment` and select the cash "
":guilabel:`Journal`. Repeat the process for each invoice."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst-1
msgid "Select Cash journal upon payment registration."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:34
msgid ""
"Go back to your :guilabel:`Accounting Dashboard`, and click again on "
":guilabel:`New transactions`. Click on the :guilabel:`Add a line` button in "
"the :guilabel:`Transactions` tab, and enter the total of cash earned during "
"the day. Add a label name according to your needs. Input the amount "
"displayed under :guilabel:`Computed Balance` in the :guilabel:`Ending "
"Balance` field, and make sure it matches your end cash float."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:40
msgid ""
"Once certain the **computed balance** is correct, click :guilabel:`Save`, "
":guilabel:`Post`, and then :guilabel:`Reconcile`. This will take you to the "
"**bank reconciliation** page."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:44
msgid "Cash payments reconciliation"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:46
msgid ""
"On the **bank reconciliation** page, search through the list for the **cash "
"log** transaction you created earlier. To be able to match all cash "
"payments, make sure no **partner** is selected in the :guilabel:`Select "
"Partner` field. If a **partner** is selected, click in the field and delete "
"the partner. Then, pair (or match) each cash payment with your cash log by "
"clicking on the payment in the :guilabel:`Customer/Vendor Matching`, and "
":guilabel:`validate`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst-1
msgid "Cash payments reconciliation."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:57
msgid ""
"If your ending cash balance is **over** or **under** the computed balance, "
"add another :guilabel:`Transaction` line corresponding to the **over** or "
"**under** amount in order to match it later during reconciliation."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:62
msgid "Cash reconciliation bypass"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:67
msgid ""
"Bypassing the cash journal is recommended **only for organizations** that do"
" not need a cash report or do not wish to reconcile cash."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:70
msgid ""
"To bypass the *In Payment* status, go to :menuselection:`Accounting app --> "
"Configuration --> Accounting: Journals` and select the :guilabel:`Cash` "
"journal. Click on the :guilabel:`Payments Configuration` tab and set a "
"`Cash` account in both the :guilabel:`Outstanding Receipts Account` and "
":guilabel:`Outstanding Payments Account` fields, then save. Payments "
"registered in the **cash** journal now bypass the *In Payment* status."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst-1
msgid "Configuration tab of the cash journal."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/cash_transactions.rst:81
msgid ""
"In case you use cash to pay expenses, advance employees, are required to "
"keep records of cash flows, or use anything resembling a cash box, you can "
"benefit from creating a second **cash journal** that *does* use the "
"**outstanding accounts**. This way, you can both generate *and* reconcile "
"bank statements when closing your POS session or your books at the end of "
"the day."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:3
msgid "Reconciliation models"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:11
msgid ""
"Reconciliation models are also useful when handling *Cash Discounts*. Please"
" refer to :doc:`the cash discounts "
"<../../receivables/customer_invoices/cash_discounts>` for more information."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:18
msgid "Types of reconciliation models"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:20
msgid "There are three types of reconciliation models:"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:22
msgid ":ref:`Write-off button <reconciliation_models_button>`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:23
msgid ""
":ref:`Suggestion of counterpart values <reconciliation_models_suggestion>`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:24
msgid ":ref:`Match existing invoices/bills <reconciliation_models_match>`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:29
msgid "Manually create a write-off on clicked button"
msgstr "Вручну створити списання через натискання кнопки"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:31
msgid ""
"When reconciling an entry with an *open balance*, you can use the buttons "
"available under the :guilabel:`Manual Operations` tab to pre-fill all the "
"values automatically before validating the reconciliation. Each button "
"corresponds to a reconciliation model."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst-1
msgid ""
"Example of a reconciliation model with a write-off button in Odoo "
"Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:42
msgid "Suggest counterpart values"
msgstr "Запропонуйте відповідні значення"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:44
msgid ""
"This type of reconciliation model immediately suggests counterpart values "
"when selecting an entry, which then only needs to be validated. This "
"automation is based on a set of rules defined in the reconciliation model."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst-1
msgid ""
"Example of a reconciliation model that suggests counterpart values in Odoo "
"Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:55
msgid "Match existing invoices/bills"
msgstr "Співставити існуючі рахунки клієнтам/постачальників"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:57
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 ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst-1
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:69
msgid ""
"To manage or create new **reconciliation models**, go to "
":menuselection:`Accounting app --> Configuration --> Banks: Reconciliation "
"Models`. Alternatively, you can also open this menu from "
":menuselection:`Accounting app --> Bank --> Drop-down menu (⋮) --> "
"Reconciliation Models`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst-1
msgid ""
"Open the reconciliation model menu from the overview dashboard in Odoo "
"Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:78
msgid ""
"The first entry, :guilabel:`Invoices Matching Rule`, is responsible for the "
"current matching of invoices and bills. Therefore, it is advised to leave it"
" at the top of the list and not delete it."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:82
msgid ""
"Open the model you want to modify or click on :guilabel:`Create` to create a"
" new one, and fill out the form."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:86
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:50
msgid "Type"
msgstr "Тип"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:88
msgid ""
"See :ref:`types of reconciliation models <reconciliation_models_types>` for "
"an explanation about the different types of reconciliation models."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:92
msgid ""
"If the *Documents* application is installed on your database, an additional "
":guilabel:`Activity type` field appears when :guilabel:`To Check` is ticked."
" Selecting the value :guilabel:`Reconciliation request` implies that "
"whenever you use this model, a :guilabel:`Request Document` window pops up "
"to request a document from the user."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:98
msgid "Conditions on bank statement line"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:100
msgid ""
"Define here all the conditions that should be fulfilled for the "
"reconciliation model to be applied. Depending on the :guilabel:`Type` of "
"model you choose, different options are available."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:104
msgid ""
"If a record matches with several reconciliation models, the first one in the"
" list is applied. Models can be rearranged by dragging and dropping the "
"handle next to their name."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst-1
msgid ""
"Conditions for the reconciliation model to be applied in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:112
msgid "Counterpart values"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:114
msgid ""
"This section comprises the values that are applied by the reconciliation "
"model. If the value to reconcile needs to be written-off in two separate "
"accounts, click on :guilabel:`Add a second line` a second time."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst-1
msgid "Counterparts values of a reconciliation model in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:124
msgid ":doc:`use_cases`"
msgstr ":doc:`use_cases`"
#: ../../content/applications/finance/accounting/bank/reconciliation/reconciliation_models.rst:126
msgid ":doc:`../../receivables/customer_invoices/cash_discounts`"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:3
msgid "Bank reconciliation process - use cases"
msgstr ""
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:6
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:6
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:6
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:6
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:6
#: ../../content/applications/finance/accounting/reporting/overview.rst:5
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:6
msgid "Overview"
msgstr "Загальний огляд"
#: ../../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 ""
"Співставлення банківських виписок із вашими бухгалтерськими записами може "
"бути втомливим завданням. Потрібно знайти відповідні рахунки-фактури, "
"порівняти суми та реквізити партнерів з тими, що містяться у виписці з "
"банку. Ці кроки можуть зайняти багато часу. На щастя, за допомогою Odoo ви "
"можете легко співставити рахунки-фактури чи будь-який інший платіжний "
"документ із вашими банківськими виписками."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:10
msgid "Two options of the reconciliation process exist in Odoo."
msgstr "В Odoo існує дві опції процесу узгодження."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:12
msgid "We can directly specify the payment on the invoice"
msgstr "Ми можемо вказувати платіж прямо на рахунку"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:13
msgid "We can reconcile open invoices with bank statements"
msgstr "Ми можемо узгодити відкриті рахунки з банківськими виписками"
#: ../../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 ""
"Немає спеціальних налаштувань для запису рахунків. Усе, що нам потрібно "
"зробити, це встановити модуль бухобліку."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:25
msgid "Use cases"
msgstr "Використовуйте різні варіанти"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:28
msgid "Case 1: Payments registration"
msgstr "Випадок 1: Реєстрація платежів"
#: ../../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 ""
"Ми отримали підтвердження оплати нашого рахунку в розмірі 2100 євро, "
"виданого 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 ""
"Ми починаємо з нашого рахунка в 2100 євро на Smith & Co. Оскільки проданий "
"товар - це послуга, ми вимагаємо негайної оплати. Наш бухгалтер обробляє "
"банківські виписки лише в кінці тижня, тому нам потрібно позначити цей "
"рахунок-фактуру як сплачений, щоби вказати, що ми можемо почати надавати "
"послуги нашому клієнту."
#: ../../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 ""
"Наш клієнт надсилає нам підтвердження платежу. Таким чином, ми можемо "
"зареєструвати платіж та позначити рахунок як оплачений."
#: ../../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 ""
"Натиснувши **зареєструвати платіж,** ми надаємо інформацію в Odoo про те, що"
" наш клієнт оплатив рахунок. Таким чином, нам потрібно вказати суму та "
"спосіб оплати."
#: ../../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 ""
"Тепер ми можемо завжди знаходити деталі платежу в рахунку, натиснувши "
":menuselection:`Інформація --> Відкрити платіж`."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:58
msgid ""
"The invoice has been paid and **the reconciliation has been done "
"automatically.**"
msgstr ""
"Рахунок-фактура сплачена, і **узгодження було здійснено автоматично.**"
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:62
msgid "Case 2: Bank statements reconciliations"
msgstr "Випадок 2: узгодження банківських звітів"
#: ../../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 ""
"Почнемо з нашого виставленого рахунку-фактури у розмірі 3000 євро для "
"компанії Smith & Co.. Давайте також припустимо, що інші рахунки-фактури "
"відкриті для різних клієнтів."
#: ../../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 ""
"Ми отримуємо нашу банківську виписку і виявляємо, що сплачений не лише "
"рахунок-фактура, видана Smith & Co, але і Buzz у розмірі 92 євро."
#: ../../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 ""
"**Імпортуйте** або **Створіть** банківські виписки. Будь ласка, зверніться "
"до документів у розділі Банківські виписки."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:79
msgid "On the dashboard, click on **Reconcile # Items**"
msgstr "На інформаційній панелі натисніть **Узгодити # Елементів**"
#: ../../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 ""
"Якщо все було правильно (правильне ім'я партнера, потрібна сума), odoo "
"**автоматично** виконуватиме узгодження."
#: ../../content/applications/finance/accounting/bank/reconciliation/use_cases.rst:90
msgid "If some issues are found, you will need to take **manual actions**."
msgstr ""
"Якщо виявлено деякі проблеми, вам потрібно буде вжити **заходів вручну**."
#: ../../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 ""
"Наприклад, якщо у вашій банківській виписці відсутній партнер, просто "
"заповніть його:"
#: ../../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 ""
"Якщо оплата здійснюється за допомогою авансового платежу, просто перевірте, "
"чи це правильно, і перевірте всі пов'язані платежі:"
#: ../../content/applications/finance/accounting/bank/setup.rst:5
#: ../../content/applications/finance/expenses.rst:460
msgid "Setup"
msgstr "Встановлення"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:3
msgid "Bank accounts"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:5
msgid ""
"You can manage as many **Bank Accounts** as needed on your database. "
"Configuring them well allows you to make sure that all your banking data is "
"up to date and ready for the reconciliation with your *Journal Entries*."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:9
msgid ""
"In Odoo Accounting, each Bank Account is configured to have a dedicated "
"*Journal* which is configured to post all entries in a dedicated *Account*."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:12
msgid ""
"Whenever you add a Bank Account, a dedicated journal and a dedicated account"
" are automatically created and configured."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:15
msgid ""
"Every **Bank Journal** is displayed by default on the **Accounting "
"Overview** in the form of a convenient card. It includes action buttons that"
" are displayed when appropriate."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst-1
msgid ""
"Bank Journals Cards are displayed on the Accounting Overview in Odoo "
"Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:25
msgid "Add a new Bank Account"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:27
msgid ""
"You can either connect your bank account to your Odoo database, or configure"
" your bank account manually and :doc:`upload the bank statements manually "
"<../bank_statements>`."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:31
msgid "Bank Synchronization"
msgstr "Синхронізація з банком"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:33
msgid ""
"Connect your bank account to your database and have your bank statements "
"synced automatically."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:35
msgid ""
"To synchronize a new bank account, go to :menuselection:`Accounting --> "
"Configuration`, click on *Add a Bank Account*, then find your bank in the "
"list, click on *Connect*, and follow the instructions on-screen."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:40
msgid ""
":doc:`Click here <../../bank/bank_synchronization>` for more information "
"about this bank synchronization."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst-1
msgid ""
"Select a bank institution in the list and connect it to Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:48
msgid "Manual configuration"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:50
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."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:53
msgid ""
"To add a new bank account manually, go to :menuselection:`Accounting --> "
"Configuration`, click on *Add a Bank Account*, then on *Create it*, and fill"
" out the form."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:56
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:64
msgid "**Name**: the bank account's name, as displayed on Odoo."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:57
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:65
msgid "**Account Number**: your bank account number (IBAN in Europe)."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:58
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:66
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 ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:60
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:68
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 ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:62
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:70
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 ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:67
msgid ""
"Odoo detects the bank account type (e.g., IBAN) and enables some features "
"accordingly."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst-1
msgid "Add manually a new bank account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:75
msgid "Advanced configuration"
msgstr "Розширені налаштування"
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:77
msgid ""
"To edit an existing bank account, go to :menuselection:`Accounting --> "
"Configuration --> Bank Accounts`, and open the bank account you want to "
"modify."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:80
msgid ""
"If you need to edit the bank account details, go to the *Bank Account* field"
" and click on the *External Link* button next to the list arrow. There, you "
"can edit the bank account's number, Account Holder, Account Holder Name, and"
" your Bank Institution's details by clicking on the *External Link* next to "
"the *Bank* field. These details are used to register some payments."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:85
msgid ""
"You can configure which types of payments are enabled in the **Payment "
"Method Types** section and how the bank statements are recorded and posted "
"in the **Bank Statements** section."
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst-1
msgid "Advanced configuration of a bank account in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/bank_accounts.rst:95
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:193
msgid "`Odoo Tutorials: Accounting Basics <https://www.odoo.com/r/lsZ>`_"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:3
msgid "Manage a bank account in a foreign currency"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:9
msgid "The debit/credit in the currency of the *company*;"
msgstr ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst:10
msgid "The debit/credit in the currency of the *bank account*."
msgstr ""
#: ../../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 ""
#: ../../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 "Налаштуйте валюту"
#: ../../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 "Створіть новий банківський рахунок"
#: ../../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.rst-1
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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/bank/setup/foreign_currency.rst-1
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 ""
#: ../../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.rst-1
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.rst-1
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.rst-1
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.rst-1
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 ""
#: ../../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 ""
"Касовий облік - це журнал для реєстрації дебіторської та платіжної операцій."
" Він обчислює загальну суму грошей через загальний баланс."
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:14
msgid ""
"Configure the Cash journal in :menuselection:`Accounting --> Configuration "
"--> Journals`."
msgstr ""
"Налаштуйте готівковий журнал :menuselection:`Бухоблік --> Налаштування --> "
"Журнали`."
#: ../../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 ""
"У вкладці Записи журналу можна налаштувати дебетове та кредитне повідомлення"
" за замовчуванням, а також валюту журналу."
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:21
#: ../../content/applications/finance/fiscal_localizations/chile.rst:262
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:34
msgid "Usage"
msgstr "Застосування"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:24
msgid "How to register cash payments?"
msgstr "Як зареєструвати грошові оплати?"
#: ../../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 ""
"Щоб зареєструвати готівковий платіж, специфічний для іншого клієнта, "
"необхідно виконати такі дії:"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:29
msgid ""
"Go to :menuselection:`Accounting --> Dashboard --> Cash --> Register "
"Transactions`"
msgstr ""
"Перейдіть до :menuselection:`Бухоблік --> Панель приладів --> Готівка --> "
"Реєстрація транзакцій`"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:32
msgid "Fill in the start and ending balance"
msgstr "Заповніть початковий та кінцевий баланс"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:34
msgid ""
"Register the transactions, specifying the customers linked to the "
"transaction"
msgstr "Зареєструйте транзакції, вказавши клієнтів, пов'язаних з транзакцією"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:37
msgid "Put money in"
msgstr "Покладіть гроші"
#: ../../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 ""
"Вкладені гроші використовуються для розміщення готівки вручну перед початком"
" ваших транзакцій. З вікна Транзакції каси перейдіть до "
":menuselection:`Більше --> Покласти гроші`"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:47
msgid "Take money out"
msgstr "Візьміть гроші"
#: ../../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 ""
"Забирання грошей використовується для збору/отримання вашої готівки вручну "
"після закінчення всіх ваших транзакцій. З вікна Транзакції каси перейдіть до"
" :menuselection:`Більше --> Забрати гроші`"
#: ../../content/applications/finance/accounting/bank/setup/manage_cash_register.rst:56
msgid ""
"The transactions will be added to the current cash payment registration."
msgstr "Операції будуть додані до поточної реєстрації грошових оплат."
#: ../../content/applications/finance/accounting/getting_started.rst:5
msgid "Getting started"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:7
msgid "Accounting cheat sheet"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:13
msgid ""
"The **Balance Sheet** is a snapshot of the company's finances at a specific "
"date (as opposed to the Profit and Loss, which is an analysis over a "
"period)."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:18
msgid ""
"**Assets** represent the company's wealth and the goods it owns. Fixed "
"assets include buildings and offices, while current assets include bank "
"accounts and cash. The money owed by a client is an asset. An employee is "
"not an asset."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:24
msgid ""
"**Liabilities** are obligations from past events that the company will have "
"to pay in the future (utility bills, debts, unpaid suppliers). Liabilities "
"could also be defined as a source of financing which is provided to the "
"company, also called *leverage*."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:30
msgid ""
"**Equity** is the amount of the funds contributed by the owners of the "
"company (founders or shareholders) plus previously retained earnings (or "
"losses). Each year, net profits (or losses) may be reported as retained "
"earnings or distributed to the shareholders (as a dividend)."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:34
msgid ""
"What is owned (an asset) has been financed through debts to reimburse "
"(liabilities) or equity (profits, capital)."
msgstr ""
"Те, що належить (актив), було профінансовано за рахунок боргів для "
"відшкодування (зобов'язання) або капіталу (прибуток, капітал)."
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:42
msgid "A difference is made between **assets** and **expenses**:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:38
msgid ""
"An **asset** is a resource with economic value that an individual, "
"corporation, or country owns or controls with the expectation that it will "
"provide a future benefit. Assets are reported on a company's balance sheet. "
"They are bought or created to increase a firm's value or benefit its "
"operations."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:42
msgid ""
"An **expense** is the costs of operations a company bears to generate "
"revenues."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:48
msgid ""
"The **profit and loss** (P&L) report shows the company's performance over a "
"specific period of time, usually a quarter or a fiscal year."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:53
msgid ""
"The **revenue** refers to the money earned by the company by selling goods "
"and/or services."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:57
msgid ""
"The **cost of goods sold** (COGS, or also known as \"Cost of Sale\") refers "
"to the sale of goods' costs (e.g., the cost of the materials and labor used "
"to create the goods)."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:62
msgid ""
"The **Gross profit** equals the revenues from sales minus the cost of goods "
"sold."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:66
msgid ""
"**Operating expenses** (OPEX) include administration, sales and R&D "
"salaries, rent and utilities, miscellaneous costs, insurances, and anything "
"beyond the costs of products sold or the cost of sale."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:76
msgid "Assets = Liabilities + Equity"
msgstr "Активи = зобов'язання + власний капітал"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:79
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:3
#: ../../content/applications/finance/fiscal_localizations/chile.rst:145
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:215
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:41
msgid "Chart of accounts"
msgstr "План рахунків"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:81
msgid ""
"The **chart of accounts** lists all the company's accounts: both Balance "
"sheet accounts and P&L accounts. Every transaction is recorded by debiting "
"and crediting multiple accounts in a journal entry. In a way, a chart of "
"accounts is like a company's DNA!"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:85
msgid ""
"Every account listed in the chart of accounts belongs to a specific "
"category. In Odoo, each account has a unique code and belongs to one of "
"these categories:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:92
msgid "**Equity and subordinated debts**"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:89
msgid ""
"**Equity** is the amount of money invested by a company's shareholders to "
"finance the company's activities."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:91
msgid ""
"**Subordinated debts** are the amount of money lent by a third party to a "
"company to finance its activities. In the event of the dissolution of a "
"company, these third parties are reimbursed before the shareholders."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:94
msgid ""
"**Fixed assets** are tangible (i.e., physical) items or properties that a "
"company purchases and uses to produce its goods and services. Fixed assets "
"are long-term assets. This means the assets have a useful life of more than "
"one year. They also include properties, plants, and equipments (also known "
"as \"PP&E\") and are recorded on the balance sheet with that classification."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:103
msgid "**Current assets and liabilities**"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:99
msgid ""
"The **current assets** account is a balance sheet line item listed under the"
" Assets section, which accounts for all company-owned assets that can be "
"converted to cash within one year. Current assets include cash, cash "
"equivalents, accounts receivable, stock inventory, marketable securities, "
"prepaid liabilities, and other liquid assets."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:103
msgid ""
"**Current liabilities** are a company's short-term financial obligations due"
" within one year. An example of a current liability is money owed to "
"suppliers in the form of accounts payable."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:108
msgid "**Bank and cash accounts**"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:106
msgid ""
"A **bank account** is a financial account maintained by a bank or other "
"financial institution in which the financial transactions between the bank "
"and a customer are recorded."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:108
msgid ""
"A **cash account**, or cash book, may refer to a ledger in which all cash "
"transactions are recorded. The cash account includes both the cash receipts "
"and the cash payment journals."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:115
msgid "**Expenses and income**"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:111
msgid ""
"An **expense** is the costs of operations a company bears to generate "
"revenues. It is simply defined as the cost one is required to spend on "
"obtaining something. Common expenses include supplier payments, employee "
"wages, factory leases, and equipment depreciation."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:114
msgid ""
"The term \"**income**\" generally refers to the amount of money, property, "
"and other transfers of value received over a set period of time in exchange "
"for services or products."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:118
msgid "Example"
msgstr "Приклад"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:122
msgid ""
"\\*: Customer Refund and Customer Payment boxes cannot be simultaneously "
"selected as they are contradictory."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:126
msgid "Balance = Debit - Credit"
msgstr "Баланс = Дебет - Кредит"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:133
msgid "Journal entries"
msgstr "Записи журналу"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:135
msgid ""
"Every financial document of the company (e.g., an invoice, a bank statement,"
" a pay slip, a capital increase contract) is recorded as a journal entry, "
"impacting several accounts."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:138
msgid ""
"For a journal entry to be balanced, the sum of all its debits must be equal "
"to the sum of all its credits."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:143
msgid ""
"examples of accounting entries for various transactions. (see entries.js)"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:148
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:222
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:232
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:248
msgid "Reconciliation"
msgstr "Узгодження"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:150
msgid ""
":doc:`Reconciliation <../../accounting/bank/reconciliation/use_cases>` is "
"the process of linking journal items of a specific account and matching "
"credits and debits."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:153
msgid ""
"Its primary purpose is to link payments to their related invoices to mark "
"them as paid. This is done by doing a reconciliation on the accounts "
"receivable account and/or the accounts payable account."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:156
msgid "Reconciliation is performed automatically by the system when:"
msgstr "Система узгодження виконується автоматично, коли:"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:158
msgid "the payment is registered directly on the invoice"
msgstr "оплата реєструється безпосередньо на рахунку-фактурі"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:159
msgid ""
"the links between the payments and the invoices are detected at the bank "
"matching process"
msgstr ""
"зв'язки між платежами та рахунками-фактурами виявляються в процесі "
"узгодження банків"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:0
msgid "Customer Statement Example"
msgstr "Приклад виписки клієнта"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:168
#: ../../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 "Дебіторська заборгованість"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:168
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:222
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:232
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:248
#: ../../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 "Дебет"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:168
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:222
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:232
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:248
#: ../../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 "Кредит"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:170
msgid "Invoice 1"
msgstr "Рахунок 1"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:170
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:224
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:226
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:234
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:236
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:250
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:252
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:113
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:103
msgid "100"
msgstr "100"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:172
msgid "Partial payment 1/2"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:172
msgid "70"
msgstr "70"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:174
msgid "Invoice 2"
msgstr "Рахунок 2"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:174
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:178
msgid "65"
msgstr "65"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:176
msgid "Partial payment 2/2"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:176
msgid "30"
msgstr "30"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:178
msgid "Payment 2"
msgstr "Платіж 2"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:180
msgid "Invoice 3"
msgstr "Рахунок 3"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:180
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:184
msgid "50"
msgstr "50"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:184
msgid "Total to pay"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:188
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch.rst:80
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:144
msgid "Bank Reconciliation"
msgstr "Узгодження банківських виписок"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:190
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 ""
"Узгодження банківських виписок - це узгодження банківських виписок (наданих "
"вашим банком) із внутрішньою операцією (платежі постачальникам або "
"клієнтам). Для кожного рядка в банківській виписці це може бути:"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:194
msgid ""
"**matched with a previously recorded payment**: a payment is registered when"
" a check is received from a customer, then matched when checking the bank "
"statement."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:196
msgid ""
"**recorded as a new payment**: the payment's journal entry is created and "
"reconciled with the related invoice when processing the bank statement."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:198
msgid ""
"**recorded as another transaction**: bank transfer, direct charge, etc."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:200
msgid ""
"Odoo should automatically reconcile most transactions; only a few should "
"need manual review. When the bank reconciliation process is finished, the "
"balance on the bank account in Odoo should match the bank statement's "
"balance."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:207
msgid "Checks Handling"
msgstr "Перевірки обробки"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:209
msgid ""
"There are two approaches to managing checks and internal wire transfers:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:211
msgid "Two journal entries and a reconciliation"
msgstr "Два записи журналу та узгодження"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:212
msgid "One journal entry and a bank reconciliation"
msgstr "Один запис журналу і банківське узгодження"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:216
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 ""
"Перший запис журналу створюється шляхом реєстрації платежу в рахунку-"
"фактурі. Другий створюється при реєстрації банківської виписки."
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:222
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:232
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:248
#: ../../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 "Рахунок"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:224
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:250
#: ../../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 "Розрахунок з дебіторами"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:224
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:250
msgid "Invoice ABC"
msgstr "Рахунок ABC"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:226
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:234
msgid "Undeposited funds"
msgstr "Незареєстровані кошти "
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:226
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:234
msgid "Check 0123"
msgstr "Чек 0123"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:236
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:252
#: ../../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 "Банк"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:241
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 ""
"Запис журналу створюється шляхом реєстрації платежу в рахунку-фактурі. При "
"узгодженні виписки з банку рядка звіту пов'язаного з існуючим журналом."
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:248
msgid "Bank Statement"
msgstr "Банківська виписка"
#: ../../content/applications/finance/accounting/getting_started/cheat_sheet.rst:252
msgid "Statement XYZ"
msgstr "Виписка XYZ"
#: ../../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 ""
#: ../../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:65
msgid "Assets"
msgstr "Активи"
#: ../../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:77
msgid "Liabilities"
msgstr "Зобов'язання"
#: ../../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:85
msgid "Equity"
msgstr "Капітал"
#: ../../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:89
msgid "Income"
msgstr "Дохід"
#: ../../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:93
msgid "Expense"
msgstr "Витрати"
#: ../../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.rst-1
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:52
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:54
msgid "Information on the account's purpose and behavior"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:55
msgid "Generate country-specific legal and financial reports"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:56
msgid "Set the rules to close a fiscal year"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:57
msgid "Generate opening entries"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:59
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:63
msgid "Report"
msgstr "Звіт"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:63
msgid "Category"
msgstr "Категорія"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:63
msgid "Account Types"
msgstr "Типи рахунків"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:65
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:29
#: ../../content/applications/finance/fiscal_localizations/germany.rst:23
#: ../../content/applications/finance/fiscal_localizations/spain.rst:27
msgid "Balance Sheet"
msgstr "Звіт балансу"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:65
msgid "Receivable"
msgstr "Дебітор"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:67
msgid "Bank and Cash"
msgstr "Банк і готівка"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:69
msgid "Current Assets"
msgstr "Оборотні активи"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:71
msgid "Non-current Assets"
msgstr "Необоротні активи"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:73
msgid "Prepayments"
msgstr "Аванси"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:75
msgid "Fixed Assets"
msgstr "Основні засоби"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:77
msgid "Payable"
msgstr "Кредитор"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:79
msgid "Credit Card"
msgstr "Кредитна картка"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:81
msgid "Current Liabilities"
msgstr "Короткострокові зобов’язання"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:83
msgid "Non-current Liabilities"
msgstr "Довгострокові зобов'язання"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:87
msgid "Current Year Earnings"
msgstr "Прибуток поточного періоду"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:89
#: ../../content/applications/finance/fiscal_localizations/germany.rst:24
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:20
msgid "Profit & Loss"
msgstr "Доходи та витрати"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:91
msgid "Other Income"
msgstr "Інший дохід"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:95
msgid "Depreciation"
msgstr "Амортизація"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:97
msgid "Cost of Revenue"
msgstr "Собівартість продажу"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:99
msgid "Other"
msgstr "Інші"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:99
msgid "Off-Balance Sheet"
msgstr "Позабалансовий звіт"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:103
msgid "Assets, deferred expenses, and deferred revenues automation"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:105
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:109
msgid "You have three choices for the :guilabel:`Automation` field:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:111
msgid ":guilabel:`No`: this is the default value. Nothing happens."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:112
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:114
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:118
#: ../../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:120
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:124
msgid "Tags"
msgstr "Теги"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:126
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:130
msgid "Account groups"
msgstr "Групи рахуків"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:132
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:138
msgid "Create account groups manually"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:141
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:144
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.rst-1
msgid "Account groups creation."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:154
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.rst-1
msgid "Account Groups in the Trial Balance in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:163
msgid "Allow reconciliation"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:165
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:168
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:172
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:175
msgid "Deprecated"
msgstr "Не використовується"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:177
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:180
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:183
msgid ":doc:`../cheat_sheet`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:184
msgid ":doc:`../../payables/supplier_bills/assets`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:185
msgid ":doc:`../../payables/supplier_bills/deferred_expenses`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:186
msgid ":doc:`../../receivables/customer_invoices/deferred_revenues`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts.rst:187
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:192
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:124
#: ../../content/applications/finance/accounting/taxation/taxes/default_taxes.rst:40
msgid ":doc:`../../../fiscal_localizations`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:3
msgid "Initial setup of Odoo Accounting and Odoo Invoicing"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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. :ref:`Click here <fiscal_localizations/packages>` for more "
"information about Fiscal Localization Packages."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:19
msgid "Accounting onboarding banner"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:21
msgid ""
"The step-by-step Accounting onboarding banner is composed of four steps:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst-1
msgid "Step-by-step onboarding banner in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:27
msgid ":ref:`accounting-setup-company`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:28
msgid ":ref:`accounting-setup-bank`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:29
msgid ":ref:`accounting-setup-periods`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:30
msgid ":ref:`accounting-setup-chart`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:35
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:139
msgid "Company Data"
msgstr "Дані компанії"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:37
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 ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst-1
msgid "Add your company's details in Odoo Accounting and Odoo Invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:46
msgid ""
"You can also change these settings by going to :menuselection:`Settings --> "
"General Settings --> Settings --> Companies` and clicking on **Update "
"Info**."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:52
msgid "Bank Account"
msgstr "Банківський рахунок"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:54
msgid ""
"Connect your bank account to your database and have your bank statements "
"synced automatically. To do so, find your bank in the list, click on "
"*Connect*, and follow the instructions on-screen."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:58
msgid ""
":doc:`Click here <../../bank/bank_synchronization>` for more information "
"about this feature."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:60
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 ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:75
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 ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:77
msgid ""
":doc:`Click here <../../bank/setup/bank_accounts>` for more information "
"about Bank Accounts."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:83
msgid "Accounting Periods"
msgstr "Бухгалтерські періоди"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:85
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 ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:89
msgid ""
"By default, the opening date is set on the 1st of January and the closing "
"date on the 31st of December, as this is the most common use."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:93
msgid ""
"You can also change these settings by going to :menuselection:`Accounting "
"--> Configuration --> Settings --> Fiscal Periods` and updating the values."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:99
msgid "Chart of Accounts"
msgstr "План рахунків"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:101
msgid ""
"With this menu, you can add accounts to your **Chart of Accounts** and "
"indicate their initial opening balances."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:104
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 ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst-1
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:112
msgid ""
":doc:`Click here <chart_of_accounts>` for more information on how to "
"configure your Chart of Accounts."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:116
msgid "Invoicing onboarding banner"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:118
msgid ""
"There is another step-by-step onboarding banner that helps you take "
"advantage of your Odoo Invoicing and Accounting apps. The *Invoicing "
"onboarding banner* is the one that welcomes you if you use the Invoicing app"
" rather than the Accounting app."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:122
msgid ""
"If you have Odoo Accounting installed on your database, you can reach it by "
"going to :menuselection:`Accounting --> Customers --> Invoices`."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:125
msgid "The Invoicing onboarding banner is composed of four main steps:"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst-1
msgid "Step-by-step onboarding banner in Odoo Invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:131
msgid ":ref:`invoicing-setup-company`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:132
msgid ":ref:`invoicing-setup-layout`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:133
msgid ":ref:`invoicing-setup-payment`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:134
msgid ":ref:`invoicing-setup-sample`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:141
msgid ""
"This form is the same as :ref:`the one presented in the Accounting "
"onboarding banner <accounting-setup-company>`."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:147
msgid "Invoice Layout"
msgstr "Макет рахунка"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:149
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 ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:152
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 ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst-1
msgid "Document layout configuration in Odoo Invoicing"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:162
msgid ""
"Add your **bank account number** and a link to your **General Terms & "
"Condition** in the footer. This way, your contacts can find the full content"
" of your GT&C online without having to print them on the invoices you issue."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:167
msgid ""
"These settings can also be modified by going to :menuselection:`Settings -->"
" General Settings`, under the *Business Documents* section."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:173
msgid "Payment Method"
msgstr "Спосіб оплати"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:175
msgid ""
"This menu helps you configure the payment methods with which your customers "
"can pay you."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:178
msgid ""
"Configuring a *Payment Acquirer* 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:184
msgid "Sample Invoice"
msgstr "Зразок рахунка-фактури"
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:186
msgid ""
"Send yourself a sample invoice by email to make sure everything is correctly"
" configured."
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:189
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:135
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:17
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:123
msgid ":doc:`../../bank/setup/bank_accounts`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:190
msgid ":doc:`chart_of_accounts`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/initial_configuration/setup.rst:191
msgid ":doc:`../../bank/bank_synchronization`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:3
msgid "Main accounting concepts"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:6
msgid "Double-entry bookkeeping"
msgstr "Дворівнева бухгалтерська система"
#: ../../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 автоматично створює всі записи журналу за кожною з ваших бухгалтерських"
" транзакцій: рахунки клієнтів, замовлення на продаж, витрати, рух запасу "
"тощо."
#: ../../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 використовує правила дворівневої бухгалтерської системи: всі записи "
"журналу автоматично збалансовані (сума дебету = сума кредитів)."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:16
msgid ""
":doc:`Understand Odoo's accounting transactions per document <cheat_sheet>`"
msgstr ""
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:20
msgid "Accrual and Cash Basis Methods"
msgstr "Нарахування та методика нарахування коштів"
#: ../../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 підтримує як нарахування, так і касові звіти. Це дає змогу звітувати "
"про доходи/витрати на час здійснення транзакцій (наприклад, на основі "
"принципу нарахування) або коли здійснюється або отримується оплата "
"(наприклад, на основі касового методу)."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:27
msgid "Multi-companies"
msgstr "Мульти-компанії"
#: ../../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 дозволяє керувати кількома компаніями в межах однієї бази даних. Кожна "
"компанія має власний план рахунків та правил. Ви можете отримувати зведені "
"звіти відповідно до правил консолідації."
#: ../../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 ""
"Користувачі можуть отримати доступ до декількох компаній, але завжди "
"працюватимуть в одній компанії за раз."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:37
msgid "Multi-currencies"
msgstr "Мультивалютність"
#: ../../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 ""
"Кожна операція записується у валюті за замовчуванням компанії. Для операцій,"
" що відбуваються в іншій валюті, Odoo зберігає як вартість у валюті "
"компанії, так і вартість у валюті операції. Odoo може генерувати валютні "
"прибутки та збитки після узгодження журнальних статей."
#: ../../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 ""
"Валютні курси оновлюються один раз на день за допомогою веб-сервісу НБУ."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:49
msgid "International Standards"
msgstr "Міжнародні стандарти"
#: ../../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 ""
"Бухоблік Odoo підтримує більше 50 країн. Основний бухгалтерський облік Odoo "
"реалізує стандарти бухгалтерського обліку, які є загальними для всіх країн. "
"Специфічні модулі існують для кожної країни за специфікою країни, як-от план"
" рахунків, податків або банківських інтерфейсів."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:57
msgid "In particular, Odoo's core accounting engine supports:"
msgstr "Зокрема, основний бухгалтерський двигун Odoo підтримує:"
#: ../../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 ""
"Англо-саксонський бухгалтерський облік (США, Великобританія, та інші "
"англомовні країни, включаючи Ірландію, Канаду, Австралію та Нову Зеландію), "
"де продаються/доставляються товари."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:63
msgid "European accounting where expenses are accounted at the supplier bill."
msgstr "Європейський облік, де витрати враховуються на рахунку постачальника."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:66
msgid "Odoo has modules to comply with IFRS rules."
msgstr ""
#: ../../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 ""
"За замовчуванням Odoo використовує єдиний обліковий запис для всіх записів "
"дебіторської заборгованості та один для всіх записів, що підлягають оплаті. "
"Ви можете створювати окремі облікові записи для клієнтів/постачальників, але"
" вам це не потрібно."
#: ../../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 ""
"Оскільки транзакції пов'язані з клієнтами чи постачальниками, ви отримуєте "
"звіти для проведення аналізу на одного клієнта/постачальника, такі як "
"виписки клієнта, доходи на одного клієнта, старі дебіторську/кредиторську "
"заборгованість ..."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:81
msgid "Wide range of financial reports"
msgstr "Широкий спектр фінансових звітів"
#: ../../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 ""
"В Odoo ви можете створювати фінансові звіти в режимі реального часу. Звіти "
"Odoo варіюються від основних звітів бухгалтерського обліку до розширених "
"управлінських звітів. Звіти Odoo включають у себе:"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:87
msgid "Performance reports (such as Profit and Loss, Budget Variance)"
msgstr ""
"Звіти про ефективність (наприклад, \"Прибуток та збитки\", \"Вартість "
"бюджету\")"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:88
msgid ""
"Position reports (such as Balance Sheet, Aged Payables, Aged Receivables)"
msgstr ""
"Позиційні звіти (такі як баланс, погашені кредиторські та дебіторські "
"заборгованості)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:90
msgid "Cash reports (such as Bank Summary)"
msgstr "Готівкові звіти (наприклад, балансовий звіт)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:91
msgid "Detail reports (such as Trial Balance and General Ledger)"
msgstr ""
"Детальні звіти (наприклад, Судовий баланс і Загальна бухгалтерська книга)"
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:92
msgid "Management reports (such as Budgets, Executive Summary)"
msgstr "Управлінські звіти (наприклад, бюджети, резюме)"
#: ../../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 ""
"Процес звітів Odoo дозволяє вам налаштувати власний звіт на основі власних "
"формул."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:98
msgid "Import bank feeds automatically"
msgstr "Автоматичний імпорт банківських комісій"
#: ../../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 ""
"Узгодження банківської виписки - це процес, який відповідає рядкам "
"банківських виписок, наданих банком, для ваших бухгалтерських операцій у "
"головній книзі. Odoo робить спрощення узгодження банківської виписки, часто "
"їх імпортуючи з вашого банку безпосередньо на ваш рахунок Odoo. Це означає, "
"що ви можете мати щоденний огляд свого грошового потоку без необхідності "
"входити в онлайн-банкінг або чекати банківські виписки."
#: ../../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 прискорює узгодження банківських виписок, підбираючи більшість "
"імпортованих виписок до ваших бухгалтерських транзакцій. Odoo також "
"пам'ятає, як ви обробляли інші банківські виписки та надавали запропоновані "
"транзакції у головну бухгалтерську книгу."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:114
msgid "Calculate the tax you owe your tax authority"
msgstr "Обчислення податку для податкової"
#: ../../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 підраховує всі ваші облікові операції за податковий період і "
"використовує ці підсумки для розрахунку вашого податкового зобов'язання. "
"Потім ви можете перевірити свій податок з продажу, запустивши податковий "
"звіт Odoo."
#: ../../content/applications/finance/accounting/getting_started/main_concept.rst:121
msgid "Inventory Valuation"
msgstr "Оцінка запасу"
#: ../../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 підтримує як періодичні (ручні), так і постійні (автоматичні) оцінки "
"запасів. Доступними методами є стандартна ціна, середня ціна, LIFO (для "
"країн, що дозволяють це) та 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 "Збережений прибуток"
#: ../../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 ""
"Збережений прибуток - це частина доходу, що зберігається вашим бізнесом. "
"Odoo автоматично обчислює ваш поточний прибуток у реальному часі, тому "
"обов'язковим є журнал звітного періоду або перекидання. Це обчислюється "
"шляхом автоматичного звітування про баланс прибутку та збитку у звіті про "
"баланс."
#: ../../content/applications/finance/accounting/getting_started/process_overview.rst:5
msgid "Process overview"
msgstr "Огляд процесу"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:3
msgid "From Customer Invoice to Payments Collection"
msgstr "Від рахунку-фактури клієнта до збору платежів"
#: ../../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 підтримує кілька робочих процесів із виставлення рахунків та оплати, "
"тому ви можете вибрати та використовувати ті, що відповідають вашим потребам"
" у бізнесі. Незалежно від того, чи хочете ви прийняти єдиний платіж за один "
"рахунок-фактуру або обробити платіж, який охоплює кілька рахунків-фактур, і "
"приймаєте знижки на дострокові платежі, ви можете зробити це ефективно та "
"точно."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:12
msgid "From Draft Invoice to Profit and Loss"
msgstr "Від чорновика рахунку до доходів та витрат"
#: ../../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 ""
"Якщо ми підберемо наприкінці типового сценарію \"замовлення на готівку\", "
"після того як товар буде відправлений, ви: видаєте рахунок-фактуру; "
"отримуєте плату; депоновуєте цей платіж у банку; переконуєтеся, що рахунок-"
"фактура замовника закрита; нагадуєте, якщо клієнти спізнюються; і, нарешті, "
"представляєте свій дохід у звіті про доходи та збитки та показуєте зменшення"
" активів у звіті про баланс."
#: ../../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 ""
"Рахунок-фактура в більшості країн створюється, коли виконується договірне "
"зобов'язання. Якщо ви доставляєте коробку клієнту, ви виконали умови "
"договору та можете оплатити їх. Якщо ваш постачальник надсилає вам вантаж, "
"він відповідає умовам цього контракту та може сплатити рахунок. Тому умови "
"договору виконуються, коли коробка переміщується до вантажівки або з неї. На"
" цьому етапі, Odoo підтримує створення так званого чорновика рахунку-фактури"
" при отриманні товару."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:30
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:234
msgid "Invoice creation"
msgstr "Створення рахунків-фактур"
#: ../../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 ""
"Чернетка рахунка-фактури може бути згенерована вручну з інших документів, "
"таких як замовлення на продаж, замовлення на купівлю тощо. Хоча ви можете й "
"самі створити чернетку рахунка, якщо хочете."
#: ../../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 ""
"Рахунок-фактуру потрібно надати з правильною інформацією для того, аби "
"клієнт міг заплатити у замовленні за поставлені товари та послуги. Він "
"повинен також включати іншу інформацію, необхідну для своєчасної та точної "
"оплати рахунка-фактури."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:42
msgid "Draft invoices"
msgstr "Чорновик рахунків-фактур"
#: ../../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 ""
"Система створює рахунок-фактуру спочатку у стані чернетки. Поки ці рахунки-"
"фактури "
#: ../../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 ""
"залишаються недійсними, вони не мають впливу на бухоблік у системі. Ніщо не "
"перешкоджає користувачам створювати власну черенетку рахунків-фактур."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:50
msgid "Let's create a customer invoice with following information:"
msgstr "Створимо рахунок-фактуру клієнта з наступною інформацією:"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:52
msgid "Customer: Agrolait"
msgstr "Замовник: Агролайт"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:53
msgid "Product: iMac"
msgstr "Товар: iMac"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:54
msgid "Quantity: 1"
msgstr "Кількість: 1"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:55
msgid "Unit Price: 100"
msgstr "Ціна одиниці: 100"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:56
msgid "Taxes: Tax 15%"
msgstr "Податки: податок 15%"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:64
msgid "The document is composed of three parts:"
msgstr "Документ складається з трьох частин:"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:66
msgid "the top of the invoice, with customer information,"
msgstr "верхня частина рахунка-фактури, інформація про клієнтів,"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:67
msgid "the main body of the invoice, with detailed invoice lines,"
msgstr "основна частина рахунка-фактури з докладними рядками рахунків-фактур,"
#: ../../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 "внизу сторінки, детальна інформація про податки та підсумкові дані."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:71
msgid "Open or Pro-forma invoices"
msgstr "Відкриті рахунки або про-форма рахунків-фактур"
#: ../../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 ""
"Рахунок, як правило, включає кількість та ціну товарів та/або послуг, дату, "
"будь-які залучені сторони, унікальний номер рахунку та будь-яку податкову "
"інформацію."
#: ../../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 ""
"Натисніть \"Підтвердити\" рахунок-фактуру, коли ви готові схвалити його. "
"Після цього рахунок-фактура переходить з Чернетки до статусу Відкрито."
#: ../../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 ""
"Коли ви підтвердили рахунок-фактуру, Odoo надає йому унікальний номер із "
"певної та модифікованої послідовності."
#: ../../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 ""
"Бухгалтерські записи, що відповідають цьому рахунку-фактурі, автоматично "
"генеруються, коли ви перевіряєте рахунок-фактуру. Ви можете переглянути "
"деталі, натиснувши на запис у полі Журналу на вкладці Інша інформація."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:95
msgid "Send the invoice to customer"
msgstr "Відправте рахунок-фактуру замовнику"
#: ../../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 ""
"Після перевірки рахунка-фактури ви можете безпосередньо надіслати його "
"клієнту за допомогою функції 'Надіслати на електронну пошту'."
#: ../../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 ""
"Типовий запис журналу, створений з підтвердженого рахунку, буде виглядати "
"наступним чином:"
#: ../../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
msgid "**Account**"
msgstr "**Рахунок**"
#: ../../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 "**Партнер**"
#: ../../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 "**Установлений термін**"
#: ../../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:54
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:68
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:80
msgid "**Debit**"
msgstr "**Дебет**"
#: ../../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:54
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:68
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:80
msgid "**Credit**"
msgstr "**Кредит**"
#: ../../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 "Агролайт"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:109
msgid "01/07/2015"
msgstr "01/07/2015"
#: ../../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:111
#: ../../content/applications/finance/accounting/taxation/taxes.rst:5
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:3
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:144
#: ../../content/applications/finance/fiscal_localizations/chile.rst:198
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:165
#: ../../content/applications/finance/fiscal_localizations/peru.rst:69
#: ../../content/applications/finance/fiscal_localizations/peru.rst:243
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:51
msgid "Taxes"
msgstr "Податки"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:111
msgid "15"
msgstr "15"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:113
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:16
#: ../../content/applications/finance/fiscal_localizations/chile.rst:265
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "Sales"
msgstr "Продажі"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:117
msgid "Payment"
msgstr "Оплата"
#: ../../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 ""
"В Odoo рахунок-фактура вважається оплаченим, коли пов'язаний бухгалтерський "
"запис був узгоджений з записами платежу. Якщо не було узгодження, рахунок-"
"фактура залишатиметься у відкритому стані, доки ви не внесете платіж."
#: ../../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 ""
"Типовий запис журналу, створений із платежу, буде виглядати наступним чином:"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:136
msgid "Receive a partial payment through the bank statement"
msgstr "Отримайте часткову оплату через банківську виписку"
#: ../../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 ""
"Ви можете вручну вводити банківські виписки в Odoo, або ви можете "
"імпортувати їх з файлу CSV або з декількох інших попередньо визначених "
"форматів відповідно до вашої облікової локалізації."
#: ../../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 ""
"Створіть банківську виписку з інформаційної панелі обліку з відповідним "
"журналом і введіть суму 100 доларів США."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:149
msgid "Reconcile"
msgstr "Узгодити"
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:151
msgid "Now let's reconcile!"
msgstr "Тепер давайте узгодимо!"
#: ../../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 ""
"Тепер ви можете пройти через кожну транзакцію та узгодити її, або ж можна "
"узгодити з інструкціями нижче."
#: ../../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 ""
"Після узгодження елементів на листку, відповідний рахунок тепер "
"відображатиме: \"Ви маєте непогашені платежі для цього клієнта. Ви можете "
"узгодити їх, щоб оплатити цей рахунок-фактуру\"."
#: ../../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 ""
"Застосуйте платіж. Нижче ви можете побачити, що платіж додається до рахунка-"
"фактури."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:175
msgid "Payment Followup"
msgstr "Нагадування платежу"
#: ../../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 ""
"Тенденція зростає, коли клієнти сплачують рахунки все пізніше та пізніше. "
"Тому колектори повинні докласти всіх зусиль, щоби збирати гроші та збирати "
"їх швидше."
#: ../../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 допоможе вам визначити стратегію подальшої роботи. Щоб нагадати "
"клієнтам про оплату невиплачених рахунків-фактур, можна визначити різні дії "
"залежно від того, наскільки сильно протерміновано оплату. Ці дії "
"накладаються на наступні рівні, які спрацьовують, коли термін дії рахунка-"
"фактури минув певну кількість днів. Якщо є інші протерміновані рахунки для "
"одного й того ж клієнта, дія найпростішого рахунка-фактури буде виконана."
#: ../../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 ""
"Перейшовши до запису про клієнтів і в \"Протерміновані платежі\", ви "
"побачите наступне повідомлення та всі протерміновані рахунки-фактури."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:199
msgid "Customer aging report:"
msgstr "Звіт про старіння клієнта:"
#: ../../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 ""
"Звіт про старіння клієнта стане додатковим ключовим інструментом для "
"колектора для розуміння проблем клієнтів-кредиторів та визначення "
"пріоритетів їх роботи."
#: ../../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 ""
"Використовуйте звіт про старіння, щоб визначити, які клієнти є "
"протермінованими, і почати роботу збору платежів."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:212
msgid "Profit and loss"
msgstr "Доходи та витрати"
#: ../../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 ""
"Звіт про доходи і витрати відображає їх дані. Зрештою, це дає вам чітке "
"уявлення про чистий дохід та витрати. Його іноді називають \"Звіт про "
"доходи\" або \"Звіт про доходи та витрати\"."
#: ../../content/applications/finance/accounting/getting_started/process_overview/customer_invoice.rst:223
msgid "Balance sheet"
msgstr "Звіт балансу"
#: ../../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 ""
"Баланс підсумовує зобов’язання, активи та власний капітал вашої компанії на "
"конкретний момент часу."
#: ../../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 ""
"Наприклад, якщо ви керуєте своїм товаром за допомогою безперервного методу "
"оцінки запасів, слід очікувати зменшення значення на рахунку \"Поточні "
"активи\" після того, як товар був відправлений клієнту."
#: ../../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 "Від рахунка постачальника до оплати"
#: ../../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 ""
"Коли реквізити постачальника зареєстровані в Odoo, ви можете легко заплатити"
" постачальникам правильну суму та в потрібний час (не пізно, не надто рано, "
"залежно від вашої політики постачальників). Odoo також пропонує звіти для "
"відстеження вашої часової заборгованості."
#: ../../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 ""
"Якщо ви хочете контролювати рахунки від постачальників, ви можете "
"скористатись модулем Купівлі в Odoo, який дозволяє контролювати та "
"попередньо заповнювати їх на основі попередніх замовлень на купівлю."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:18
msgid "Record a new vendor bill"
msgstr "Запишіть новий рахунок постачальника"
#: ../../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 ""
"При отриманні рахунка постачальника ви можете записати його з "
":menuselection:`Купівлі --> Рахунки постачальників` Як найкоротший шлях, ви "
"також можете використовувати функцію **Новий рахунок** на інформаційній "
"панелі бухобліку."
#: ../../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 ""
"Щоб зареєструвати новий рахунок постачальника, спочатку виберіть "
"постачальника та введіть свій рахунок-фактуру як **Референс постачальника**,"
" потім додайте та підтвердіть рядки товарів, переконавшись у тому, що вони "
"мають потрібні товари, податки та ціни."
#: ../../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 ""
"Збережіть рахунок-фактуру, щоб оновити суми попереднього оподаткування та "
"податку в нижній частині екрану. Вам, швидше за все, доведеться налаштувати "
"ціни на ваші товари без податків, оскільки Odoo буде обчислювати податок для"
" вас."
#: ../../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 ""
"У нижньому лівому куті Odoo показує зведену таблицю всіх податків на рахунок"
" постачальника. У кількох країнах приймаються різні методи, щоб обійти "
"підсумкові дані (округлення рядка чи глобальне округлення). Метод округлення"
" за замовчуванням в Odoo - це округлення кінцевих цін на рядок (у вас можуть"
" бути різні податки на товар, наприклад, алкоголь та цигарки). Однак, якщо "
"ваш постачальник має іншу суму податку на своєму рахунку, ви можете змінити "
"суму в нижній лівій таблиці, щоб налаштувати та зіставити суму."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:48
msgid "Validate The Vendor Bill"
msgstr "Підтвердіть рахунок постачальника"
#: ../../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 ""
"Після підтвердження рахунка постачальника запис журналу буде згенерований на"
" основі налаштувань рахунка-фактури. Цей запис журналу може відрізнятися "
"залежно від пакета бухгалтерського обліку, який ви обрали для використання."
#: ../../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 ""
"Для більшості європейських країн журнал буде використовувати наступні "
"рахунки:"
#: ../../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 "**Кредиторська заборгованість:** визначена у формі постачальника"
#: ../../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 "**Податки:** визначаються на товари та на рядок"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:61
msgid "**Expenses:** defined on the line item product used"
msgstr "**Витрати:** визначено на використаному елементі рядка товару"
#: ../../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 ""
"Для англосаксонського бухобліку (США) запис журналу використовуватиме такі "
"облікові записи:"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:70
msgid "**Goods Received:** defined on the product form"
msgstr "**Надіслані товари:** визначені у формі товару"
#: ../../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 ""
"Ви можете перевірити звіти про доходи та витрати або баланс після перевірки "
"кількох рахунків постачальників, щоби побачити вплив на вашу загальну "
"бухгалтерську книгу."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:77
msgid "Pay a bill"
msgstr "Оплатіть рахунок"
#: ../../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 ""
"Щоб створити платіж безпосередньо на відкритому рахунку постачальника, ви "
"можете натиснути кнопку **Зареєструвати платіж** у верхній частині форми"
#: ../../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 ""
"Звідти ви виберете спосіб оплати (наприклад, Перевірка рахунку, кредитна "
"картка, чек тощо) та суму, яку ви платите. За замовчуванням Odoo запропонує "
"весь залишок на рахунку для оплати. У полі замітки ми рекомендуємо "
"встановити номер рахунка-фактури постачальника як референс (Odoo буде "
"автоматично заповнювати це поле з поля рахунка постачальника, якщо він "
"правильно встановлений)."
#: ../../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 ""
"Ви також можете зареєструвати платіж постачальнику безпосередньо, не "
"застосовуючи його до рахунка постачальника. Для цього натисніть:`Купівлі -->"
" Платежі`. Тоді, з рахунка постачальника ви зможете безпосередньо узгодити "
"цей платіж. "
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:99
msgid "Printing vendor Checks"
msgstr "Надрукуйте чеки постачальника"
#: ../../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 ""
"Якщо ви вирішите сплатити рахунки своїх постачальників за допомогою чеків, "
"Odoo пропонує спосіб, щоби зробити це безпосередньо з платежів "
"постачальників в Odoo. Незалежно від того, чи ви робите це щоденно, або "
"наприкінці тижня, ви можете друкувати чеки групою."
#: ../../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 ""
"Якщо у вас є чек для друку, панель приладів бухобліку Odoo діє як список "
"справ і нагадує вам про те, скільки чеків ви залишили для друку."
#: ../../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 ""
"Вибравши кількість чеків для друку, ви можете піти прямо в список усіх "
"платежів, які готові до обробки."
#: ../../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 ""
"Виберіть усі чеки, які ви хочете роздрукувати (використовуйте перший "
"прапорець, щоби вибрати їх усі) та встановіть дію на **Друк чеків**. Odoo "
"попросить вас встановити наступний номер чеку у послідовності, а потім "
"надрукувати всі чеки одночасно."
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:124
#: ../../content/applications/finance/accounting/reporting.rst:5
msgid "Reporting"
msgstr "Звітність"
#: ../../content/applications/finance/accounting/getting_started/process_overview/supplier_bill.rst:127
msgid "Aged payable balance"
msgstr "Звіт розрахунків з кредиторами"
#: ../../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 ""
"Щоб отримати список відкритих рахунків постачальників та пов'язаних з ними "
"термінів, ви можете скористатися звітом **Розрахунки з кредиторами**, в меню"
" звітів (у меню :menuselection:`Звітність --> Банківська виписка --> "
"Розрахунки з кредиторами`), щоб отримати візуальну інформацію про всі "
"виплачені рахунки."
#: ../../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 ""
"Звідси ви можете клікнути безпосередньо на назві постачальників, щоби "
"відкрити подробиці всіх непогашених рахунків та сум, що підлягають оплаті, "
"або ви можете занотувати будь-який рядок для інформації керування. У будь-"
"який момент часу, коли ви переглядаєте звіт, ви можете надрукувати "
"безпосередньо в Excel або PDF і отримати саме те, що ви бачите на екрані."
#: ../../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 "Інші"
#: ../../content/applications/finance/accounting/others/adviser.rst:5
msgid "Adviser"
msgstr "Консультант"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:3
msgid "Financial budget"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:5
msgid ""
"Managing budgets is an essential part of running a business. Budgets help "
"people become more intentional with how money is spent and direct people to "
"organize and prioritize their work to meet financial goals. They allow the "
"planning of a desired financial outcome and then measure the actual "
"performance against the plan. Odoo manages budgets using both **general** "
"and **analytic accounts**."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:13
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings --> "
"Analytics section`, and enable :guilabel:`Budget Management`."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:17
msgid "Budgetary positions"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:19
msgid ""
"Budgetary positions are lists of accounts for which you want to keep budgets"
" (typically expense or income accounts)."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:22
msgid ""
"To define budgetary positions, go to :menuselection:`Accounting --> "
"Configuration --> Management: Budgetary Positions` and :guilabel:`New`. Add "
"a :guilabel:`Name` to your budgetary position and select the "
":guilabel:`Company` it applies to. Click :guilabel:`Add a line` to add one "
"or more accounts."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:28
msgid ""
"Each budgetary position can have any number of accounts from the chart of "
"accounts, though it must have at least one."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:32
msgid "Use case"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:34
msgid "Let’s illustrate this with an example."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:36
msgid ""
"We just started a project with *Smith & Co*, and we would like to budget the"
" income and expenses of that project. We plan on having a revenue of 1000, "
"and we don’t want to spend more than 700."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:39
msgid ""
"First, we need to define what accounts relate to our project’s expenses. Go "
"to :menuselection:`Accounting --> Configuration --> Management: Budgetary "
"positions`, and click :guilabel:`New` to add a position. Add the accounts "
"wherein expenses will be booked."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst-1
msgid "display the Smith and Co expenses"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:47
msgid ""
"Let's repeat the steps to create a budgetary position that reflects the "
"revenue."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst-1
msgid "display the Smith and Co revenue"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:54
msgid "Analytical accounts"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:56
msgid ""
"Odoo needs to know which costs or expenses are relevant to a specified "
"budget, as the above general accounts may be used for different projects. Go"
" to :menuselection:`Accounting --> Configuration --> Analytic Accounting: "
"Analytic Accounts` and click :guilabel:`New` to add a new **Analytic "
"Account** called *Smith & Co*."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:61
msgid ""
"The :guilabel:`Plan` field has to be completed. Plans group multiple "
"analytic accounts; they distribute costs and benefits to analyze business "
"performance. **Analytic Plans** can be created or configured by going to "
":menuselection:`Accounting --> Configuration --> Analytic Accounting: "
"Analytic Plans`."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:66
msgid ""
"When creating a new customer invoice and/or vendor bill, you have to refer "
"to this analytic account."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst-1
msgid "add analytic accounts in a new invoice or bill."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:73
msgid "Define the budget"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:75
msgid ""
"Let’s set our targets. We specified that we expect to gain 1000 with this "
"project, and we would like not to spend more than 700. Go to "
":menuselection:`Accounting --> Management: Budgets` and click "
":guilabel:`New` to create a new budget for *Smith & Co* project."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:79
msgid ""
"First, fill in your :guilabel:`Budget Name`. Then, select the "
":guilabel:`Period` wherein the budget is applicable. Next, add the "
":guilabel:`Budgetary Position` you want to track, define the related "
":guilabel:`Analytic Account`, and add the :guilabel:`Planned Amount`."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst-1
msgid "budget lines display"
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:88
msgid ""
"When recording a planned amount related to expenses, the amount must be "
"negative."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:91
msgid "Check your budget"
msgstr "Перевірте свій бюджет"
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:93
msgid ""
"Go to :menuselection:`Accounting --> Management: Budgets` and find the "
"*Smith & Co* Project to see how it evolves according to the expenses or "
"income for the related analytic account."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:96
msgid ""
"The :guilabel:`Practical Amount` evolves when a new journal entry related to"
" your analytic account and an account from your budgetary position is "
"created."
msgstr ""
#: ../../content/applications/finance/accounting/others/adviser/budget.rst:99
msgid ""
"The :guilabel:`Theoretical Amount` represents the amount of money you "
"theoretically could have spent or should have received based on the date. "
"For example, suppose your budget is 1200 for 12 months (January to "
"December), and today is 31 of January. In that case, the theoretical amount "
"will be 100 since this is the actual amount that could have been made."
msgstr ""
#: ../../content/applications/finance/accounting/others/analytic.rst:5
msgid "Analytic"
msgstr "Аналітика"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:3
msgid "Track costs of purchases, expenses, subcontracting"
msgstr ""
#: ../../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 ""
"Завдяки аналітичному бухобліку ми можемо відстежувати вартість закупівлі, "
"витрати та субпідряд в модулі бухгалтерського обліку."
#: ../../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 ""
"Ми наведемо наступний приклад. Ми продали пакет консультацій для клієнта. "
"Пакет, де все включено, означає, що додаткових витрат додати не можна. Проте"
" ми хочемо визначити, які витрати були прив'язані до цієї транзакції, "
"оскільки нам потрібно оплатити покупки, витрати та витрати на субпідряд, "
"пов'язані з проектом."
#: ../../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 ""
"Для відстеження вартості потрібно встановити наступні модулі. Введіть модуль"
" додатків та встановіть такі програми:"
#: ../../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 ""
"Зверніть увагу, що ці додатки дозволяють **відстежувати** витрати. Ми не "
"зможемо автоматично перерахувати ці витрати нашим клієнтам. Щоби "
"відстежувати витрати на **виставлення рахунків** і перерахувати їх, потрібно"
" також встановити додаток для керування продажами."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:38
msgid "Enable Analytical accounting"
msgstr "Увімкніть аналітичний облік"
#: ../../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 ""
"Наступним кроком є активація аналітичного бухобліку. У додатку бухобліку "
"оберіть :menuselection:`Налаштування --> Налаштування` та розгорніть розділ"
" Аналітичний бухоблік."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:47
msgid ""
"Moreover, scroll down and tick the **Analytic accounting for purchases** "
"box."
msgstr ""
"Крім того, прокрутіть вниз і позначте пункт **Аналітичний бухоблік для "
"купівель**."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:53
msgid "Don't forget to save your changes."
msgstr "Не забудьте зберегти зміни."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:56
msgid "Create an Analytical account."
msgstr "Створіть Аналітичний бухоблік"
#: ../../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 ""
"Перш за все ви повинні створити аналітичний бухоблік, на якому ви зможете "
"вказати всі свої витрати. Введіть додаток бухобліку, "
"виберіть:menuselection:`Налаштування --> Аналітичний облік`. Створіть новий."
" У цьому випадку ми називаємо це \"пакет консультацій\" для нашого клієнта "
"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 ""
"Ми будемо вказувати всі наші витрати на цей облік, щоб стежити за ними."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:69
msgid "Record an expense"
msgstr "Запишіть витрати"
#: ../../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 ""
"Почнемо з реєстрації витрат. Наш ІТ-спеціаліст повинен був поїхати поїздом, "
"щоби побачити нашого клієнта. Він сам заплатив за свій квиток."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:76
msgid "Create an expense product"
msgstr "Створіть витратний товар"
#: ../../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 ""
"Спочатку потрібно створити витратний товар. Введіть модуль **Витрати**, "
"натисніть на :menuselection:`Налаштування --> Витратні товари`. Створіть "
"новий товар під назвою квиток на потяг і встановіть собівартість до 15,50 "
"євро. Переконайтеся, що позначено рядок **Може бути витрачений**."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:87
msgid "Book the expense"
msgstr "Зареєструйте витрати"
#: ../../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 ""
"Введіть модуль Витрати, натисніть :menuselection:`Мої витрати --> Створити`."
" Виберіть товар Квиток на потяг і пов'яжіть його з аналітичним бухобліком, "
"описаним вище."
#: ../../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 ""
"Надішліть менеджеру та зачекайте, поки менеджер затвердить та опублікує "
"записи журналу."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:100
msgid "Create a Purchase Order linked to the analytical account"
msgstr "Створіть замовлення на купівлю, пов'язане з аналітичним бухобліком"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:103
msgid "Purchase Product"
msgstr "Купівлі товару"
#: ../../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 ""
"Ми також повинні придбати програмне забезпечення для наших клієнтів. У "
"модулі купівлі створіть замовлення на купівлю товару програмного "
"забезпечення. У межах рядка ми можемо пов'язати вартість товару з "
"аналітичним рахунком. Вкажіть рядок замовлення та виберіть правильний "
"аналітичний рахунок. Підтвердіть продаж."
#: ../../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 ""
"Прийміть доставку та введіть рахунок-фактуру. Після введення рахунка-фактури"
" собівартість (поле **Ціна постачальника**) буде зарахована на аналітичний "
"бухоблік."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:118
msgid "Subcontracting"
msgstr "Субпідряд"
#: ../../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 ""
"Модуль купівлі може використовуватися таким же чином, як і раніше, для "
"обробки субпідрядних контрактів. Якщо ми купуємо послугу з іншої компанії, "
"ми можемо перерахувати цю вартість, пов'язавши рядок замовлення на "
"правильний аналітичний бухоблік. Нам просто потрібно створити правильний "
"товар постачальника."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:127
msgid "You can also track cost with timesheets, see: :doc:`timesheets`"
msgstr ""
"Ви також можете відстежувати вартість з табелем, дивіться: :doc:`timesheets`"
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:130
msgid "Track costs in accounting"
msgstr "Відстежуйте витрати в бухобліку"
#: ../../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 ""
"Тепер все, що реєструється, вказує на аналітичний бухоблік. Просто відкрийте"
" його, щоби перевірити витрати, пов'язані з цим рахунком."
#: ../../content/applications/finance/accounting/others/analytic/purchases_expenses.rst:135
msgid ""
"Enter the accounting module, click on :menuselection:`Advisers --> Analytic "
"Accounts --> Open Charts`."
msgstr ""
"Введіть модуль бухгалтерського обліку, натисніть кнопку "
":menuselection:`Консультант --> Аналітичний бухоблік --> Відкрити плани "
"рахунків`."
#: ../../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 ""
"Виберіть \"пакет консультацій - Smith\" і натисніть кнопку Вартість і дохід,"
" щоби переглянути всі витрати, пов'язані з обліком."
#: ../../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 ""
"Якщо ви хочете отримувати прибуток, ви повинні нарахувати консалтинговий "
"пакет в меню \"Рахунок-фактура\" та зв'язати рядок рахунку з цим аналітичним"
" обліковим записом."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:3
msgid "Track costs of human resources with timesheets"
msgstr ""
#: ../../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 ""
"Людський ресурс звичайно має вартість. Цікаво подивитися, наскільки "
"конкретний договір стоїть перед компанією в термінах людської сили у "
"відношенні суми, що підлягають оплати."
#: ../../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 ""
"Ми розглянемо такий приклад: наші два співробітники **Гаррі Поттер** та "
"**Седрік Дігорі** працюють на **консультаційному пакеті** для нашого клієнта"
" **Smith&Co**. Гаррі отримує 18 € за годину, а зарплата Седріка становить 12"
" € за годину. Ми хотіли би відслідковувати витрати в додатку бухобліку та "
"порівнювати їх з доходами консультаційної послуги."
#: ../../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 ""
"По-перше, встановіть три програми, необхідні для використання цієї функції, "
"а саме **Бухоблік**, **Продажі** та **Табелі**. Введіть назву модулів та "
"встановіть їх."
#: ../../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 ""
"Далі вам потрібно буде включити аналітичний бухоблік. Для цього введіть "
"додаток **Бухобліку**. Виберіть :menuselection:`Налаштування --> "
"Налаштування` та позначте опцію **Аналітичний бухоблік** (див. зображення "
"нижче)."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:38
msgid "Apply your changes."
msgstr "Застосуйте зміни."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:41
msgid "Create an employee"
msgstr "Створіть співробітника"
#: ../../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 ""
"Щоб перевірити дохід працівника, потрібно мати його. Щоб створити "
"співробітника, введіть додаток **Співробітник**. Виберіть **Співробітники** "
"та створіть нового співробітника, введіть ім'я та основну інформацію."
#: ../../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 ""
"На листку співробітника введіть вкладку **Параметри персоналу**. Тут ви "
"можете вказати **Вартість табелю** свого співробітника. У цьому випадку "
"Гаррі має вартість 18 євро/годину. Таким чином, ми заповнимо 18 в цьому "
"полі."
#: ../../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 ""
"Якщо ви хочете, щоби працівник міг вводити розклад, він повинен бути "
"пов'язаний з користувачем."
#: ../../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 ""
"Повторіть операцію, щоб створити працівника Седрик Дігорі. Не забудьте "
"вказати пов'язані з ним користувачі та **Вартість табелю**."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:62
msgid "Issue a Sales Order"
msgstr "Оформіть замовлення на продаж"
#: ../../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 ""
"Ми створили двох співробітників під назвою Гарі Поттер та Седрік Дігорі в "
"додатку **Співробітники**. Обидва вони працюватимуть на консультаційному "
"контракті з нашим клієнтом Smith&Co, де вони вказують свої години у "
"розкладі."
#: ../../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 ""
"Отже, нам потрібно створити **замовлення на продаж** із товаром **послуга**,"
" на який виставлено рахунок **заснований на часі та матеріалі**, і "
"відстежується табелем з **годинами** як одиниця вимірювань."
#: ../../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 ""
"Ми заощаджуємо замовлення на продаж за допомогою сервісного товару "
"**Зовнішній консалтинг**. Аналітичний бухоблік буде автоматично створено "
"після підтвердження **замовлення на продаж**. Наші співробітники повинні "
"вказати на цей рахунок (у цьому випадку **SO002-Smith&Co**), щоб мати "
"можливість виставляти рахунки за години (див. зображення нижче)."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:88
msgid "Fill in timesheet"
msgstr "Заповніть табель"
#: ../../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 ""
"Як працівник, пов'язаний із користувачем, Гаррі може ввійти в додаток "
"**Табель** та вказати його табель для контракту. Увійшовши на облік Гаррі, "
"ми заходимо в додаток **Табель** і вводимо детальний рядок, який вказує на "
"**аналітичний бухоблік**, описаний вище."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:95
msgid "Harry worked three hours on a SWOT analysis for Smith&Co."
msgstr "Гаррі працював три години на SWOT-аналізі для 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 ""
"Тим часом, Седрік обговорив потреби бізнесу із замовником за 1 годину і "
"вказав її також у своєму особистому табелі, вказуючи також в **Аналітичному "
"бухобліку**."
#: ../../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 ""
"У **Замовленні на продаж** ми помічаємо, що кількість доставлених годин "
"автоматично обчислюється (див. зображення нижче)."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:111
msgid "Analytic accounting"
msgstr "Аналітичний бухоблік"
#: ../../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 ""
"Завдяки аналітичним рахункам ми можемо мати огляд витрат та доходів "
"персоналу. Усі доходи та вартість цих операцій зареєстровані на рахунку "
"**SO002-Smith&Co**."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:117
msgid "We can use two methods to analyze this situation."
msgstr "Ми можемо використовувати два способи аналізу цієї ситуації."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:120
msgid "Without filters"
msgstr "Без фільтрів"
#: ../../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 ""
"Якщо ми вказали всі наші витрати та доходи проекту на правильний аналітичний"
" рахунок, ми зможемо легко отримати кошти та доходи, пов'язані з цим "
"аналітичним рахунком. Введіть модуль *Бухоблік*, виберіть "
":menuselection:`Консультант --> Аналітичні рахунки --> Відкрити плани "
"рахунків`."
#: ../../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 ""
"Примітка: ви можете вказати період для **Аналізу**. Якщо ви хочете відкрити "
"поточну ситуацію, ви повинні залишити поля порожніми. Ми вже можемо "
"відзначити кредитний та дебетовий баланс рахунку."
#: ../../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 ""
"Якщо ми натиснемо на рахунок, буде надана спеціальна кнопка, яка містить "
"інформацію про вартість та доходи (див. зображення нижче)."
#: ../../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 ""
"Натисніть кнопку **Вартість/дохід**, щоб мати огляд вартості та доходів з "
"відповідним описом."
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:144
msgid "With filters"
msgstr "З фільтрами"
#: ../../content/applications/finance/accounting/others/analytic/timesheets.rst:146
msgid "We can thus filter this information from the **Analytic Entries**."
msgstr ""
"Таким чином, ми можемо фільтрувати цю інформацію з **Аналітичних записів**."
#: ../../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 ""
"Введіть модуль **Бухоблік** та натисніть кнопку :menuselection:`Консультант "
"--> Аналітичні записи`. У цьому меню ми маємо кілька варіантів аналізу "
"вартості людських ресурсів."
#: ../../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 ""
"Ми фільтруємо **Аналітичний бухоблік**, щоб ми могли бачити вартість та "
"доходи проекту. Додайте індивідуальний **Фільтр**, де **Аналітичний "
"рахунок** містить номер **Замовлення на продаж**."
#: ../../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 ""
"У результаті ми бачимо, що дії табелів та рядки рахунків є з відповідними "
"витратами та доходами."
#: ../../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 ""
"Ми можемо разом групувати різні аналітичні рахунки та перевіряти їхні "
"відповідні доходи. Просто групуйте за **Аналітичним рахунком** і виберіть "
"**Перегляд графіку**, щоби мати чіткий огляд."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:3
msgid "Analytic account use cases"
msgstr "Використання аналітичного рахунку у різних випадках"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:5
msgid "The analytic accounting can be used for several purposes:"
msgstr "Аналітичний бухоблік можна використовувати для кількох цілей:"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:7
msgid "analyse costs of a company"
msgstr "проаналізуйте витрати компанії"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:9
msgid "reinvoice time to a customer"
msgstr "повторно виставте час в рахунку клієнту"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:11
msgid "analyse performance of a service or a project"
msgstr "проаналізуйте ефективність послуги або проекту"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:13
msgid ""
"To manage analytic accounting, you have to activate it in "
":menuselection:`Configuration --> Settings`:"
msgstr ""
"Щоб керувати аналітичним бухобліком, ви повинні активувати його в "
":menuselection:`Налаштування --> Налаштування`:"
#: ../../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 ""
"Щоб чітко проілюструвати аналітичні рахунки, ви будете стежити за трьома "
"випадками використання, кожен з яких складається з трьох різних типів "
"компаній:"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:22
msgid "Industrial company: Costs Analyse"
msgstr "Промислова компанія: аналіз витрат"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:24
msgid "Law Firm: reinvoice spent hours"
msgstr "Юридична фірма: повторне виставлення в рахунку витрачених годин"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:26
msgid "IT/Services Company: performance analysis"
msgstr "IT/Компанія з надання послуг: аналіз продуктивності"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:29
msgid "Case 1: Industrial company: Costs Analyse"
msgstr "Випадок 1: Промислова компанія: аналіз витрат"
#: ../../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 ""
"У промисловості ви часто знайдете аналітичні плани рахунків, структуровані у"
" відділах та товарах, на яких побудована сама компанія."
#: ../../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 ""
"Мета полягає у вивченні витрат, обсягу продажів та маржі за "
"відділами/ресурсами та за товарами. Перший рівень структури складається з "
"різних підрозділів, а нижчі - продукція, яку компанія виробляє та продає."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:39
msgid ""
"**Analytic Chart of Accounts for an Industrial Manufacturing Company**:"
msgstr "**Аналітичний план рахунків для промислової компанії:**:"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:41
msgid "Marketing Department"
msgstr "Відділ маркетингу"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:43
msgid "Commercial Department"
msgstr "Комерційний відділ"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:45
msgid "Administration Department"
msgstr "Адміністративний відділ"
#: ../../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 "Виробничий асортимент 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 "Виробничий асортимент 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 ""
"При щоденному використанні корисно позначити аналітичний рахунок на кожному "
"рахунку-фактурі купівлі. Коли рахунок-фактуру буде схвалено, він автоматично"
" генерує записи як для загальних, так і для відповідних аналітичних "
"рахунків. Для кожного запису в загальних рахунках є щонайменше один "
"аналітичний запис, який розподіляє витрати на відділ, що їх поніс."
#: ../../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 ""
"Нижче наведено можливе розбиття деяких загальних бухгалтерських записів для "
"наведеного вище прикладу, розподілених на різні аналітичні рахунки:"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:62
msgid "**General accounts**"
msgstr "**Загальні рахунки**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:62
msgid "**Analytic accounts**"
msgstr "**Аналітичні рахунки**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
msgid "**Title**"
msgstr "**Заголовок**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:64
msgid "**Value**"
msgstr "**Значення**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:66
msgid "Purchase of Raw Material"
msgstr "Закупівля сировини"
#: ../../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 "Субпідряники"
#: ../../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 "Повернення дефектних матеріалів"
#: ../../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 "Транспортні збори"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:74
msgid "Staff costs"
msgstr "Витрати на персонал"
#: ../../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 "Маркетинг"
#: ../../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 "Комерційний"
#: ../../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 "Адміністративний"
#: ../../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 "PR"
#: ../../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 ""
"Аналітичний відділ дає змогу дослідити витрати, які виділяються кожному "
"відділу компанії. Аналітичний план рахунків показує розподіл витрат компанії"
" за наведеним вище прикладом:"
#: ../../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 ""
"У цьому прикладі ієрархічної структури в Odoo ви можете проаналізувати не "
"тільки витрати на кожний асортимент, але й вартість всього виробництва. "
"Звіт, який стосується як загальних рахунків, так і аналітичних, дає змогу "
"отримати розбиття витрат у межах певного відділу."
#: ../../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 ""
"Наведені вище приклади базуються на розподілі витрат компанії. Аналітичні "
"розподіли можуть бути настільки ж ефективними для продажів. Це дає вам "
"рентабельність (продажі - витрати) різних відділів."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:107
msgid ""
"This analytic representation by department is generally used by trading "
"companies and industries."
msgstr ""
"Аналітичний відділ, як правило, використовується торговими компаніями та "
"галузями."
#: ../../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 ""
"Такий варіант полягає не в тому, щоби збити його відділами збуту та "
"маркетингу, а призначати кожну вартість для свого відповідного асортименту. "
"Це дасть вам аналіз рентабельності кожного асортименту."
#: ../../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 ""
"Вибір одного над іншим залежить від того, як ви дивитесь на ваші "
"маркетингові зусилля. Чи глобальна вартість виділяється в деякому загальному"
" порядку, чи кожен товар відповідає за власні маркетингові витрати?"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:120
msgid "Case 2: Law Firm: costs of human resources?"
msgstr "Випадок 2: Юридична фірма: Витрати на людські ресурси?"
#: ../../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 ""
"Юридичні фірми зазвичай приймають керування, коли кожен випадок представляє "
"поточний файл клієнта. Всі витрати та товари потім додаються до даного "
"файлу/аналітичного рахунку."
#: ../../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 ""
"Основним занепокоєнням юридичних фірм є виставлення рахунків робочими "
"годинами та прибутковість за кожним випадком і працівником."
#: ../../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 ""
"Механізми, що використовують для кодування робочих годин, будуть детально "
"розглянуті у документації до розкладу. Як і більшість системних процесів, "
"робочі години інтегровані в аналітичний облік. У формі працівника вкажіть "
"вартість працівника. Погодинна оплата залежить від вартості працівника."
#: ../../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 ""
"Тому юридична фірма буде вибирати аналітичне представлення, яке відображає "
"управління часом роботи працівників у різних справах клієнтів."
#: ../../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 ""
"Платіж за різні випадки є дещо незвичним. Ці справи не відповідають жодному "
"запису у загальному рахунку, а також не надходять із рахунків-фактур купівлі"
" чи продажу. Вони представлені різними аналітичними операціями і не мають "
"точних аналогів у загальних рахунках. Вони розраховуються на основі годинної"
" вартості одного працівника."
#: ../../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 ""
"Наприкінці місяця, коли ви сплачуєте заробітну плату та пільги, ви "
"інтегруєте їх у загальні рахунки, але не в аналітичні, оскільки вони вже "
"були враховані при виставленні рахунків на кожен з них. Звіт, який пов'язує "
"дані з аналітичних та загальних рахунків, дає змогу порівняти підсумки, тому"
" ви можете змінити свою вартість за годину на одного співробітника в "
"залежності від фактично відпрацьованого часу."
#: ../../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 ""
"У наведеній нижче таблиці показано приклад різних аналітичних записів, які "
"ви можете знайти у своєму аналітичному рахунку:"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
msgid "**Amount**"
msgstr "**Сума**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:157
msgid "**General Account**"
msgstr "**Загальна сума**"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:159
msgid "Study the file (1 h)"
msgstr "Вивчення файлу (1 год)"
#: ../../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 "Випадок 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 "Пошук інформації (3 год)"
#: ../../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 "Консультація (4 год)"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:163
msgid "Case 2.1"
msgstr "Випадок 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 "Оплата послуг"
#: ../../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 - Виставлення послуг у рахунок"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:167
msgid "Stationery purchase"
msgstr "Канцелярські закупівлі"
#: ../../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 - Купівля меблів"
#: ../../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 "Вартість палива - клієнтська поїздка"
#: ../../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 - Транспорт"
#: ../../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 "Оклади персоналу"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:171
msgid "6201 – Salaries"
msgstr "6201 - Зарплати"
#: ../../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 ""
"Така структура дозволяє детально вивчити прибутковість різних транзакцій."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:177
msgid ""
"For more details about profitablity, please read the following document: "
":doc:`timesheets`"
msgstr ""
"Щоб дізнатись більше про рентабельність, прочитайте наступну документацію: "
":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 ""
"Але аналітичний бухоблік не обмежується простим аналізом рентабельності "
"різних клієнтів. Ці дані можуть бути використані для автоматичного "
"повторного стягнення за послуги клієнту наприкінці місяця. Щоби виставляти "
"рахунок-фактуру клієнтам, просто пов'яжіть аналітичний рахунок із "
"замовленням на продаж та продавайте товари, які керують табелями або "
"витратами."
#: ../../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 ""
"Більшість компаній, які надають ІТ-послуги, стикаються з такими проблемами:"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:191
msgid "project planning,"
msgstr "планування проекту,"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:193
msgid "invoicing, profitability and financial follow-up of projects,"
msgstr ""
"виставлення рахунків, рентабельність та фінансовий контроль за проектами,"
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:195
msgid "managing support contracts."
msgstr "управління контрактами на підтримку."
#: ../../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 ""
"Для вирішення цих проблем ви повинні використовувати аналітичну план "
"рахунків, структурований за проектом та замовленням на продаж."
#: ../../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 ""
"Управління послугами, витратами та продажами аналогічне тому, що "
"представлено вище для юристів. Виставлення рахунків та вивчення "
"рентабельності теж схожі."
#: ../../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 ""
"Але тепер подивіться на контракти на підтримку. Ці контракти, як правило, "
"обмежуються заздалегідь оплаченою кількістю годин. Кожна служба, розміщена "
"на аналітичних рахунках, показує залишкові години підтримки. Щоби керувати "
"контрактами на підтримку, ви повинні створити товар, налаштований на оплату "
"рахунків-фактур за замовленням, і пов'язати замовлення на продаж з "
"аналітичним рахунком."
#: ../../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 ""
"В Odoo кожен аналітичний рядок перераховує кількість проданих чи "
"використаних одиниць, а також те, що ви зазвичай знаходите там - сума в "
"одиницях валюти (у доларах США, фунтах стерлінгів або будь-якій іншій "
"валюті). Таким чином, ви можете підсумувати продану та використану в кожному"
" продажі кількість, щоби визначити, чи залишаються години контракту на "
"підтримку."
#: ../../content/applications/finance/accounting/others/analytic/usage.rst:217
msgid "Conclusion"
msgstr "Висновок"
#: ../../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 ""
"Аналітичний бухоблік допомагає вам аналізувати витрати та доходи незалежно "
"від випадку використання. Ви можете продавати або купувати послуги, "
"відстежувати час або аналізувати продуктивність виробництва."
#: ../../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 ""
"Аналітичний бухоблік є гнучким і простим у використанні за допомогою всіх "
"додатків Odoo (продаж, купівля, табель, виробництво, рахунок-фактура ...)."
#: ../../content/applications/finance/accounting/others/inventory.rst:5
msgid "Inventory"
msgstr "Склад"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:3
msgid "Impact on the average price valuation when returning goods"
msgstr "Вплив на середню ціну при поверненні товару в Odoo"
#: ../../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 ""
"Як зазначено в документації *оцінки інвентаризації* "
"<https://www.odoo.com/documentation/functional/valuation.html>`__, один із "
"можливих методів визначення ціни, який ви можете використовувати для "
"безперервної оцінки, - це середня ціна."
#: ../../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 ""
"Ця документація відповідає на одне повторюване запитання для компаній, які "
"використовують цей метод для оцінки їхньої вартості: як відвантаження "
"повернене своєму постачальнику, впливає на середню вартість та записи "
"бухгалтерського обліку? Цей документ призначений лише для конкретного "
"випадку використання безперервної оцінки (на відміну від періодичної) та "
"методу середнього ціноутворення (на відміну від стандарту FIFO)."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:18
msgid "Definition of average cost"
msgstr "Визначення середньої ціни"
#: ../../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 ""
"Метод визначення середньої ціни обчислює вартість на кінець інвентаризації "
"та вартість товарів, що продаються, на основі середньозваженої вартості "
"одиниці інвентаризації."
#: ../../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 "Середньозважена вартість одиниці обчислюється за такою формулою:"
#: ../../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 ""
"Коли нові товари потрапляють до складу, нові середні витрати перераховуються"
" як:"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:33
msgid ""
"When products leave the warehouse: the average cost **does not** change"
msgstr "Коли товари виходять зі складу: середня вартість **не** змінюється"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:36
msgid "Defining the purchase price"
msgstr "Визначення ціни покупки"
#: ../../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 ""
"Ціна придбання оцінюється при отриманні товарів (можливо, ви ще не отримали "
"рахунок постачальника) і переоцінили на отримання рахунка постачальника. "
"Ціна придбання включає вартість, яку ви сплачуєте за товари, але може також "
"включати додаткові витрати, як-от розмір витрат."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:45
msgid "Average cost example"
msgstr "Приклад середньої вартості"
#: ../../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 "Операція"
#: ../../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 "Значення дельти"
#: ../../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 "Складська оцінка"
#: ../../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 "Кількість в наявності"
#: ../../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 "Середня вартість"
#: ../../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: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:50
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:146
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 "Отримати 8 товарів на 10 доларів"
#: ../../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 "Отримати 4 товари на 16 доларів "
#: ../../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:152
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:154
msgid "12"
msgstr "12"
#: ../../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:103
#: ../../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: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
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 "Доставити 10 товарів"
#: ../../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 ""
"Спочатку середню вартість встановлено на 0, тому що на складі немає товару. "
"Коли здійснюється перший прийом, середня вартість логічно стає закупівельною"
" ціною."
#: ../../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 ""
"На другий прийому середня вартість оновлюється, оскільки загальна вартість "
"інвентаризації зараз становить``$80 + 4*$16 = $144``. Оскільки в нас 12 "
"одиниць в наявності, середня ціна за одиницю становить ``$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 ""
"За визначенням, доставка 10 товарів не змінює середню вартість. Дійсно, "
"вартість інвентаризації зараз становить 24 долари, тому що у нас залишилося "
"всього 2 одиниці, що залишилися від кожних ``$24 / 2 = $12``."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:73
msgid "Purchase return use case"
msgstr "Випадок повернення купівлі"
#: ../../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 ""
"Якщо товар повертається постачальнику після отримання, вартість "
"інвентаризації зменшується з використанням середніх формул витрат (не за "
"початковою ціною цих товарів!)."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:79
msgid "Which means that the above table will be updated as follow:"
msgstr "Це означає, що наведена вище таблиця буде оновлена таким чином:"
#: ../../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 "Повернення 1 товару, купленого спочатку за $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: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/others/inventory/avg_price_valuation.rst:90
msgid "Explanation: counter example"
msgstr "Пояснення: зустрічний приклад"
#: ../../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 ""
"Запам'ятайте визначення **Середня ціна**, зазначивши, що ми не оновлюємо "
"середню вартість товару, що залишаєсклад. Якщо ви порушите це правило, ви "
"можете привести до невідповідності на вашому складі."
#: ../../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 ""
"Як приклад, ось сценарій, коли ви доставляєте один товар клієнту та "
"повертаєте інший постачальнику (за ціною, яку ви купили). Ось операція:"
#: ../../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 "Відправлення клієнту 1 товару"
#: ../../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 ""
"Як ви можете бачити в цьому прикладі, це не правильно: складська оцінка 2 "
"доларів за 0 одиниць на складі."
#: ../../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 ""
"Правильним сценарієм має бути повернення товару за поточною середньою ціною:"
#: ../../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 ""
"З іншого боку, використання середньої ціни для значення повернення гарантує "
"правильну складську оцінку у будь-який час."
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:130
msgid "Further thoughts on anglo saxon mode"
msgstr "Концепція в англо-саксонському режимі"
#: ../../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 ""
"Для людей, які використовують принципи **англо-саксонського бухобліку**, "
"існує інша концепція, яка враховує: рахунок прийняття товару, який має намір"
" у будь-який час зберігати вартість отримуваних рахунків постачальника. "
"Таким чином, рахунок на прийняття товару збільшуватиметься при отриманні "
"вхідних відправлень і зменшуватиметься при отриманні відповідних рахунків "
"постачальника."
#: ../../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 ""
"Повертаючись до нашого прикладу, ми бачимо, що коли прибуток оцінюється за "
"середньою ціною, сума, заброньована на рахунку вхідного складу, є початковою"
" ціною покупки:"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "stock input"
msgstr "отримання товару"
#: ../../content/applications/finance/accounting/others/inventory/avg_price_valuation.rst:144
msgid "price diff"
msgstr "різниця цін"
#: ../../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 "Отримати рахунок постачальника на $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 "Отримати рахунок постачальника на $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 "Отримати відшкодування постачальника на $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 ""
"Це відбувається тому, що відшкодування постачальника здійснюватиметься за "
"допомогою першої ціни закупки, тому для того, щоби знизити ефект від "
"повернення у вхідній продукції останньої операції, ми повинні знову "
"використовувати першочергову ціну. Знижка ціни, розташована у категорії "
"товару, використовується для резервування різниці між середньою ціною та "
"початковою ціною закупки."
#: ../../content/applications/finance/accounting/others/multicurrencies.rst:5
#: ../../content/applications/finance/fiscal_localizations/chile.rst:134
#: ../../content/applications/finance/fiscal_localizations/peru.rst:226
msgid "Multicurrency"
msgstr "Мультивалютність"
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:3
msgid "Record exchange rates at payments"
msgstr "Облік курсових різниць під час оплати"
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:8
msgid ""
"Any company doing international trade faces the case where the payments are "
"in a different currency."
msgstr ""
"Будь-яка компанія, що здійснює міжнародну торгівлю, має справу, коли платежі"
" здійснюються в іншій валюті."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:11
msgid ""
"After receiving their payments, you have the option to convert the amount "
"into your company currency. Multi currency payment implies rates "
"fluctuations. The rate differences are automatically recorded by Odoo."
msgstr ""
"Після отримання платежів у вас є можливість конвертувати суму згідно з вашою"
" компанією. Мультивалютний платіж означає курсову різницю. Курсова різниця "
"автоматично фіксується в Odoo."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:19
msgid "Enable multi-currencies"
msgstr "Увімкніть мультивалютність"
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:21
msgid ""
"In the accounting module, Go to :menuselection:`Configuration --> Settings` "
"and flag **Allow multi currencies**, then click on **apply**."
msgstr ""
"В модулі бухгалтерського обліку перейдіть до :menuselection:`Налаштування "
"--> Налаштування` та позначте пункт **Дозволити мультивалютність**, а потім "
"натисніть **Застосувати**."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:27
msgid ""
"Configure the currency rates in :menuselection:`Configuration --> "
"Currencies`. Write down the rate and make sure the currency is active."
msgstr ""
"Налаштуйте курси валют у :menuselection:`Налаштування --> Валюти`. Запишіть"
" курс і переконайтеся, що валюта є активною."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:33
msgid ""
"In this document, the base currency is **Euro** and we will record payments "
"in **Dollars**."
msgstr ""
"У цьому документі базова валюта є **євро**, і ми будемо фіксувати платежі в "
"**доларах**."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:40
msgid ""
"You can automatically fetch the currency rates from the **European Central "
"Bank** or from **Yahoo**. Please read the document : :doc:`how_it_works`."
msgstr ""
"Ви можете автоматично отримувати курси валют з Нацбанку. Будь ласка, "
"прочитайте документацію: : :doc:`how_it_works`."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:45
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:31
msgid "Configure your journal"
msgstr "Налаштуйте свій журнал"
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:47
msgid ""
"In order to register payments in other currencies, you have to **remove the "
"currency constraint** on the journal. Go to the accounting application, "
"Click on **More** on the journal and **Settings**."
msgstr ""
"Щоб зареєструвати платежі в інших валютах, потрібно **видалити валютне "
"обмеження** в журналі. Перейдіть до модуля бухобліку, натисніть кнопку "
"**Більше** у журналі та **Налаштування**."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:54
msgid ""
"Check if the **Currency** field is empty or in the foreign currency in which"
" you will register the payments. If a currency is filled in, it means that "
"you can register payments only in this currency."
msgstr ""
"Перевірте, чи поле **валюта** є порожнім або в іноземній валюті, в якій ви "
"реєструєте платежі. Якщо валюта заповнена, це означає, що ви можете "
"зареєструвати платежі лише в цій валюті."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:62
msgid "Record a payment in a different currency"
msgstr "Запишіть платіж в іншій валюті"
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:64
msgid ""
"In the **Accounting** application, go to :menuselection:`Sales --> "
"Payments`. Register the payment and indicate that it was done in the foreign"
" currency. Then click on **confirm**."
msgstr ""
"У модулі **Бухоблік** перейдіть до :menuselection:`Продажі --> Платежі`. "
"Зареєструйте платіж і вкажіть, що це було зроблено в іноземній валюті. Потім"
" натисніть на **підтвердити**."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:71
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:83
msgid "The journal entry has been posted but not allocated."
msgstr "Запис журналу, розміщений, але не виділений."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:73
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:85
msgid ""
"Go back to your invoice (:menuselection:`Sales --> Customer Invoices`) and "
"click on **Add** to allocate the payment."
msgstr ""
"Поверніться до свого рахунку-фактури (:menuselection:`Продажі --> Рахунки "
"клієнтів`) та натисніть **Додати**, щоби розподілити платіж."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:80
msgid "Record a bank statement in a different currency"
msgstr "Запишіть банківську виписку в іншій валюті"
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:82
msgid ""
"Create or import the bank statement of your payment. The **Amount** is in "
"the company currency. There are two complementary fields, the **Amount "
"currency**, which is the amount that was actually paid and the **Currency** "
"in which it was paid."
msgstr ""
"Створіть або імпортуйте банківську виписку вашої платіжки. **Сума** у валюті"
" компанії. Існує два взаємодоповнювані поля, **валюта суми**, яка є фактично"
" сплаченою сумою та **валюта**, в якій вона була виплачена."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:89
msgid ""
"When reconciling it, Odoo will directly match the payment with the right "
"**Invoice**. You will get the invoice price in the invoice currency and the "
"amount in your company currency."
msgstr ""
"Приєднавши це, Odoo безпосередньо узгоджує платіж із правильним **рахунком-"
"фактурою**. Ви отримаєте ціну рахунка-фактури у валюті рахунку та суму у "
"валюті вашої компанії."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:97
msgid "Check the exchange rate differences"
msgstr "Перевірте різницю курсу"
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:99
msgid ""
"Go to :menuselection:`Adviser --> Journal Entries` and look for the "
"**Exchange difference** journal entries. All the exchange rates differences "
"are recorded in it."
msgstr ""
"Перейдіть до :menuselection:`Консультант --> Записи журналу` та знайдіть "
"**Журнал курсових різниць**. У ньому фіксуються всі курсові різниці."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:106
msgid ""
"The Exchange difference journal can be changed in your accounting settings."
msgstr ""
"Журнал курсових різниць може бути змінений у ваших налаштуваннях бухобліку."
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange/full_reconcile_warning.rst:2
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange/full_reconcile_warning.rst:2
msgid ""
"In order for an exchange difference entry to be created automatically, the "
"corresponding invoices and payments need to be fully reconciled. This means "
"the invoices are fully paid and the payments are fully spent on invoices. If"
" you partially pay 3 invoices from 2 payments, and the last invoice still "
"has an amount due, there will be no exchange difference entry for any of "
"them until that final amount is paid."
msgstr ""
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:111
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:68
msgid ":doc:`../../bank/reconciliation/reconciliation_models`"
msgstr ""
#: ../../content/applications/finance/accounting/others/multicurrencies/exchange.rst:112
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:136
#: ../../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/others/multicurrencies/how_it_works.rst:3
msgid "Odoo's multi-currency system"
msgstr ""
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:8
msgid ""
"Choosing to use the multi-currency option in Odoo will allow you to send "
"sales invoices, quotes and purchase orders or receive bills and payments in "
"currencies other than your own. With multi-currency, you can also set up "
"bank accounts in other currencies and run reports on your foreign currency "
"activities."
msgstr ""
"Вибір мультивалютності в Odoo дозволить вам надсилати рахунки-фактури, "
"комерційні пропозиції та замовлення на купівлю або отримувати рахунки та "
"платежі в інших валютах. За допомогою мультивалютності ви також можете "
"налаштувати банківські рахунки в інших валютах та створювати звіти про свою "
"діяльність в іноземній валюті."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:18
msgid "Turn on multi-currency"
msgstr "Увімкніть мультивалютність"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:20
msgid ""
"In the accounting module, Go to :menuselection:`Configuration --> Settings` "
"and flag **Allow multi currencies**, then click on **Apply**."
msgstr ""
"У модулі бухобліку перейдіть до :menuselection:`Налаштування --> "
"Налаштування` та позначте **Дозволити мультивалютність**, після чого "
"натисніть кнопку **Застосувати**."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:27
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:159
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:109
msgid "Exchange Rate Journal"
msgstr "Журнал курсових різниць"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:29
msgid ""
"The **Rate Difference Journal** records the differences between the payment "
"registration and the expected amount. For example, if a payment is paid 1 "
"month after the invoice was issued, the exchange rate has probably changed. "
"The fluctuation implies some loss or profit that are recorded by Odoo."
msgstr ""
"**Журнал курсових різниць** записує відмінності між реєстрацією платежу та "
"очікуваною сумою. Наприклад, якщо оплата сплачується через 1 місяць після "
"виставлення рахунку-фактури, курсова різниця, ймовірно, зміниться. "
"Флуктуація означає деякі втрати або прибуток, які зафіксовані в Odoo."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:35
msgid "You can change it in the settings:"
msgstr "Ви можете змінити її в налаштуваннях:"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:41
msgid "View or edit rate being used"
msgstr "Перегляньте або змініть курс"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:43
msgid ""
"You can manually configure the currency rates in "
":menuselection:`Configuration --> Currencies`. Open the currencies you want "
"to use in Odoo and edit it. Make sure the currency is active."
msgstr ""
"Ви можете вручну налаштувати курси валют у :menuselection:`Налаштування -->"
" Валюти`. Відкрийте валюту, яку хочете використовувати в Odoo, і "
"відредагуйте її. Переконайтеся, що валюта активна."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:50
msgid "Click on **View Rates** to edit it and to see the history :"
msgstr "Натисніть **Переглянути курс** для редагування та перегляду історії:"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:55
msgid ""
"Click on **Create** to add the rate. Fill in the date and the rate. Click on"
" **Save** when you are done."
msgstr ""
"Натисніть кнопку **Створити**, щоб додати курс. Введіть дату та курс. "
"Натисніть кнопку **Зберегти** після завершення."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:62
msgid "Live Currency Rate"
msgstr "Реальний курс валют"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:64
msgid ""
"By default, the currencies need to be updated manually. But you can "
"synchronize it with `Yahoo <https://finance.yahoo.com/currency-"
"converter/>`__ or the `European Central Bank <http://www.ecb.europa.eu>`__. "
"In :menuselection:`Configuration --> Settings`, go to the **Live Currency "
"Rate** section."
msgstr ""
"Валюти за замовчуванням потрібно оновити вручну. Але ви можете "
"синхронізувати їх з Нацбанком. У розділі :menuselection:`Налаштування --> "
"Налаштування`, перейдіть до розділу **Курс валют**."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:69
msgid ""
"Choose the interval : Manually, Daily, Weekly or Monthly. You can always "
"force the update by clicking on **Update Now**. Select the provider, and you"
" are set !"
msgstr ""
"Виберіть інтервал: вручну, щоденно, щотижня або щомісяця. Ви завжди можете "
"запустити оновлення, натиснувши кнопку **Оновити зараз**. Виберіть "
"постачальника і ви все встановили!"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:77
msgid "Only the **active** currencies are updated"
msgstr "Оновлюються лише **активні** валюти."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:80
msgid "Configure your charts of account"
msgstr "Налаштуйте ваш план рахунків"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:82
msgid ""
"In the accounting application, go to :menuselection:`Adviser --> Charts of "
"Accounts`. On each account, you can set a currency. It will force all moves "
"for this account to have the account currency."
msgstr ""
"У бухгалтерському додатку зверніться до :menuselection:`Консультанта --> "
"План рахунків`. На кожному рахунку можна встановити валюту. Це запустить всі"
" кроки для цього рахунку, щоби мати валюту рахунку."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:86
msgid ""
"If you leave it empty, it means that it can handle all currencies that are "
"Active."
msgstr ""
"Якщо ви залишите це порожнім, це означає, що він може обробляти всі валюти, "
"які є активними."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:93
msgid "Configure your journals"
msgstr "Налаштуйте ваші журнали"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:95
msgid ""
"In order to register payments in other currencies, you have to remove the "
"currency constraint on the journal. Go to the accounting application, Click "
"on **More** on the journal and **Settings**."
msgstr ""
"Щоб зареєструвати платежі в інших валютах, потрібно видалити валютне "
"обмеження в журналі. Перейдіть до модуля бухоблік, натисніть кнопку "
"**Більше** у журналі та **Налаштування**."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:102
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:40
msgid ""
"Check if the currency field is empty or in the foreign currency in which you"
" will register the payments. If a currency is filled in, it means that you "
"can register payments only in this currency."
msgstr ""
"Перевірте, чи поле валюти порожнє, або в іноземній валюті, в якій ви "
"реєструєте платежі. Якщо валюта заповнена, це означає, що ви можете "
"зареєструвати платежі лише в цій валюті."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:110
msgid "How is Odoo's multi-currency working?"
msgstr "Як діє мультивалютність в Odoo?"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:112
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:50
msgid ""
"Now that you are working in a multi-currency environment, all accountable "
"items will be linked to a currency, domestic or foreign."
msgstr ""
"Тепер, коли ви працюєте в мультивалютному середовищі, всі підзвітні елементи"
" будуть пов'язані з валютою, внутрішньою або іноземною."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:116
msgid "Sales Orders and Invoices"
msgstr "Замовлення на продаж та рахунки-фактури"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:118
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:56
msgid ""
"You are now able to set a different currency than the company one on your "
"sale orders and on your invoices. The currency is set for the whole "
"document."
msgstr ""
"Тепер ви можете встановити іншу валюту в компанії, яка належить до замовлень"
" на продаж та ваших рахунків-фактур. Валюта встановлюється для всього "
"документа."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:126
msgid "Purchases orders and Vendor Bills"
msgstr "Замовлення на купівлю та рахунки постачальників"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:128
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:66
msgid ""
"You are now able to set a different currency than the company one on your "
"purchase orders and on your vendor bills. The currency is set for the whole "
"document."
msgstr ""
"Тепер ви можете встановити іншу валюту в компанії, яка має свої замовлення "
"на купівлю та рахунки постачальників. Валюта встановлюється для всього "
"документа."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:136
msgid "Payment Registrations"
msgstr "Оплата реєстрів"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:138
msgid ""
"In the accounting application, go to :menuselection:`Sales --> Payments`. "
"Register the payment and set the currency."
msgstr ""
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:145
msgid "Bank Statements"
msgstr "Банківські виписки"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:147
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:94
msgid ""
"When creating or importing bank statements, the amount is in the company "
"currency. But there are now two complementary fields, the amount that was "
"actually paid and the currency in which it was paid."
msgstr ""
"При створенні чи імпорті банківських виписок сума перебуває у валюті "
"компанії. Але зараз існує два додаткових поля: фактично сплачена сума та "
"валюта, в якій вона була сплачена."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:154
msgid ""
"When reconciling it, Odoo will directly match the payment with the right "
"Invoice. You will get the invoice price in the invoice currency and the "
"amount in your company currency."
msgstr ""
"Приєднавши це, Odoo безпосередньо узгоджує платіж з правильним рахунком-"
"фактурою. Ви отримаєте ціну рахунка-фактури у валюті рахунку та суму у "
"валюті вашої компанії."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:161
msgid ""
"Go to :menuselection:`Adviser --> Journal Entries` and look for the Exchange"
" difference journal entries. All the exchange rates differences are recorded"
" in it."
msgstr ""
"Перейдіть до :menuselection:`Консультант --> Журнальні записи` та шукайте "
"записи журналу курсових різниці в журналі. У ньому фіксуються всі курсові "
"різниці."
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:170
msgid ":doc:`invoices_payments`"
msgstr ":doc:`invoices_payments`"
#: ../../content/applications/finance/accounting/others/multicurrencies/how_it_works.rst:171
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:121
msgid ":doc:`exchange`"
msgstr ":doc:`exchange`"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:3
msgid "Manage invoices and payment in multiple currencies"
msgstr ""
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:8
msgid ""
"Odoo provides multi-currency support with automatic currency gross or loss "
"entry adjustment. There are a few things Odoo has been to ease the user's "
"life."
msgstr ""
"Odoo надає мультивалютну підтримку з автоматичною корекцією валютних витрат "
"чи доходів. Є кілька речей, які Odoo має, щоби полегшити життя користувача."
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:12
msgid ""
"All the account transactions will be done using the company currency. "
"However you can see two extra fields with the journal entry where secondary "
"currency and amount will visible. You can create multi-currency journals of "
"force a specific currency."
msgstr ""
"Усі операції з рахунком будуть здійснюватися за допомогою валюти компанії. "
"Тим не менш, ви можете побачити два додаткових поля з записом журналу, де "
"буде відображатися додаткова валюта та сума. Ви можете створювати "
"мультивалютні журнали конкретної валюти."
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:17
msgid ""
"When creating an invoice, the currency can be changed very easily; however "
"Odoo takes the company currency as a default assignment. It will convert all"
" the amounts automatically using that currency."
msgstr ""
"При створенні рахунку-фактури валюту можна легко змінити; проте Odoo приймає"
" валюту компанії як замовлення за замовчуванням. Система конвертує всі суми "
"автоматично за допомогою цієї валюти."
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:25
msgid "Enable Multi-Currency"
msgstr "Увімкніть мультивалютність"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:27
msgid ""
"For information about enabling Multi-Currency, please read the document: "
":doc:`how_it_works`"
msgstr ""
"Щоб дізнатись про активацію мультивалютності, будь-ласка, прочитайте "
"документ: :doc:`how_it_works`"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:33
msgid ""
"In order to register payments in other currencies, you have to remove the "
"currency constraint on the journal. Go to the accounting application, on the"
" journal, click on :menuselection:`More --> Settings`."
msgstr ""
"Щоб зареєструвати платежі в інших валютах, потрібно видалити валюте "
"обмеження в журналі. Перейдіть до програми бухобліку, в журналі натисніть "
":menuselection:`Більше --> Налаштування`."
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:48
msgid "Multi-currency invoices & Vendor Bills"
msgstr "Мультивалютні рахунки-фактури та рахунки постачальників"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:54
#: ../../content/applications/finance/fiscal_localizations/italy.rst:168
#: ../../content/applications/finance/fiscal_localizations/italy.rst:399
msgid "Invoices"
msgstr "Рахунки"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:64
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:516
#: ../../content/applications/finance/fiscal_localizations/chile.rst:653
msgid "Vendor Bills"
msgstr "Рахунки постачальників"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:74
msgid "Multi-currency Payments"
msgstr "Мультивалютні платежі"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:76
msgid ""
"In the accounting application, go to :menuselection:`Sales --> Payments`. "
"Register the payment and indicate that it was done in the foreign currency. "
"Then click on **Confirm**."
msgstr ""
"У додатку бухобліку перейдіть до :menuselection:`Продажі --> Платежі`. "
"Зареєструйте платіж і вкажіть, що це було зроблено в іноземній валюті. Потім"
" натисніть кнопку **Підтвердити**."
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:92
msgid "Multi- Currency Bank Statements"
msgstr "Мультивалютні банківські виписки"
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:101
msgid ""
"When reconciling it, Odoo will directly match the payment with the right "
"invoice. You will get the invoice price in the invoice currency and the "
"amount in your company currency."
msgstr ""
"Приєднавши це, Odoo безпосередньо узгоджує платіж з правильним рахунком-"
"фактурою. Ви отримаєте ціну рахунка-фактури у валюті рахунку та суму у "
"валюті вашої компанії."
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:111
msgid ""
"Go to :menuselection:`Adviser --> Journal Entries` and look for the "
"**Exchange Difference** journal entries. All the exchange rates differences "
"are recorded in it."
msgstr ""
"Перейдіть до :menuselection:`Консультант --> Записи журналу` та знайдіть "
"**Журнал курсових різниць**. У ньому фіксуються всі курсові різниці."
#: ../../content/applications/finance/accounting/others/multicurrencies/invoices_payments.rst:120
msgid ":doc:`how_it_works`"
msgstr ":doc:`how_it_works`"
#: ../../content/applications/finance/accounting/payables.rst:5
msgid "Account payables"
msgstr ""
#: ../../content/applications/finance/accounting/payables/misc.rst:5
msgid "Miscellaneous"
msgstr "Інші"
#: ../../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 "Налаштування: умови оплати"
#: ../../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% протягом 30 днів"
#: ../../content/applications/finance/accounting/payables/misc/forecast.rst:14
msgid "50% within 45 days"
msgstr "50% протягом 45 днів"
#: ../../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 "Виберіть рахунки для оплати"
#: ../../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. "
"Then, at the end of the day, the manager can print all checks by batch. "
"Finally, the bank reconciliation process will match the checks you sent to "
"suppliers with actual bank statements."
msgstr ""
"Як тільки ви вирішите заплатити рахунок постачальника, ви можете вибрати "
"оплату чеком. Потім, наприкінці дня, менеджер може друкувати всі чеки "
"партією. Нарешті, процес узгодження банківської виписки буде відповідати "
"чекам, які ви надіслали постачальникам із фактичними банківськими виписками."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:14
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:33
msgid "Install the required module"
msgstr "Встановіть потрібний модуль"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:16
msgid ""
"To record supplier payments by checks, you must install the **Check "
"Writing** module. This module handle the process of recording checks in "
"Odoo. Others modules are necessary to print checks, according to the "
"country. As an example, the **U.S. Check Printing** module is required to "
"print U.S. checks."
msgstr ""
"Щоб записати платежі постачальників чеками, потрібно встановити модуль "
"**Запис чеку**. Цей модуль обробляє процес реєстрації чеків в Odoo. Інші "
"модулі необхідні для друку чеків, залежно від країни. Наприклад, модуль "
"**Друк чеків США** потрібен для друку чеків США."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:23
msgid ""
"According to your country and the chart of account you use, those modules "
"may be installed by default. (example: United States users have nothing to "
"install, it's configured by default)."
msgstr ""
"За вашою країною та планом рахунків, який ви використовуєте, ці модулі "
"можуть бути встановлені за замовчуванням. (приклад: користувачам Сполучених "
"Штатів не потрібно встановлювати, вони налаштовані замовчуванням)."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:28
msgid "Activate checks payment methods"
msgstr "Активізуйте методи оплати чеками"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:30
msgid ""
"In order to allow payments by checks, you must activate the payment method "
"on related bank journals. From the accounting dashboard (the screen you get "
"when you enter the accounting application), click on your bank account on "
":menuselection:`More --> Settings` option. On the **Payment Method** field, "
"set **Check**."
msgstr ""
"Щоб дозволити платежі чеками, необхідно активувати метод платежу в "
"пов'язаних банківських журналах. На інформаційній панелі бухобліку (екран, "
"який ви отримуєте, коли ви вводите додаток бухобліку), натисніть на свій "
"банківський рахунок :menuselection:`Більше --> Налаштуання`. На полі **Метод"
" оплати** встановіть **Чек**."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:40
msgid "Compatible check stationery for printing checks"
msgstr "Сумісний прилад для друку чеків"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:43
msgid "United States"
msgstr "США"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:45
msgid "For the United States, Odoo supports by default the check formats of:"
msgstr "Для США Odoo за замовчуванням підтримує формати перевірки:"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:47
msgid "**Quickbooks & Quicken**: check on top, stubs in the middle and bottom"
msgstr "**Quickbooks & Quicken**: чек зверху, корінець в середині та внизу"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:48
msgid "**Peachtree**: check in the middle, stubs on top and bottom"
msgstr "**Peachtree**: чек в середині, корінець зверху та знизу"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:49
msgid "**ADP**: check in the bottom, and stubs on the top."
msgstr "**ADP **: чек внизу, і заголовки зверху."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:51
msgid ""
"It is also possible to customize your own check format through "
"customizations."
msgstr ""
"Також можна налаштувати свій власний формат чеку за допомогою налаштувань."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:54
msgid "Pay a supplier bill with a check"
msgstr "Оплата рахунку постачальника чеком"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:56
msgid "Paying a supplier with a check is done in three steps:"
msgstr "Оплата постачальника чеком здійснюється в три етапи:"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:58
msgid "registering a payment you'd like to do on the bill"
msgstr "зареєструйте платіж, який ви хочете зробити на рахунку"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:59
msgid "printing checks in batch for all registered payments"
msgstr "друк чеків пакетом для всіх зареєстрованих платежів"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:60
msgid "reconcile bank statements"
msgstr "узгодьте банківські виписки"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:63
msgid "Register a payment by check"
msgstr "Зареєструйте платіж чеком"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:65
msgid ""
"To register a payment on a bill, open any supplier bill from the menu "
":menuselection:`Purchases --> Vendor Bills`. Once the supplier bill is "
"validated, you can register a payment. Set the **Payment Method** to "
"**Check** and validate the payment dialog."
msgstr ""
"Щоб зареєструвати платіж на рахунку, відкрийте будь-який рахунок "
"постачальника в меню:menuselection:`Купівлі --> Рахунок постачальника`. "
"Після підтвердження рахунку постачальника ви можете зареєструвати платіж. "
"Встановіть **Метод оплати** на **Чек** та підтвердіть діалогове вікно "
"платежу."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:74
msgid "Print checks"
msgstr "Друк чеків"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:76
msgid ""
"From the accounting dashboard, on your bank account, you should see a link "
"\"X checks to print\". Click on this link and you will get the list of all "
"checks that are not printed yet. From this screen, you can print all checks "
"in batch or review them one by one."
msgstr ""
"На інформаційній панелі обліку на своєму банківському рахунку слід побачити "
"посилання \"X чеків для друку\". Натисніть на це посилання, і ви отримаєте "
"список всіх чеків, які ще не надруковано. З цього екрану ви можете друкувати"
" всі чеки партіями або переглядати їх по черзі."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:81
msgid ""
"If you want to review every payment one by one before printing the check, "
"open on the payment and click on **Print Check** if you accept it. A dialog "
"will ask you the number of the check. It automatically proposes you the next"
" number, but you can change it if it does not match your next check number."
msgstr ""
"Якщо ви хочете переглянути кожен платіж один за одним перед друком чеків, "
"відкрийте його та натисніть **Друк чеку**, якщо ви його приймете. Діалогове "
"вікно запитає вас номер чеку. Він автоматично пропонує вам наступний номер, "
"але ви можете змінити його, якщо він не відповідає вашому наступному "
"чековому номеру."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:87
msgid ""
"To print all checks in batch, select all payments from the list view and "
"Print Check from the top \"print\" menu."
msgstr ""
"Щоб друкувати всі чеки партіями, виберіть усі платежі зі списку та "
"надрукуйте чек у верхньому меню \"Друк\"."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:94
msgid "Reconcile bank statements"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:96
msgid ""
"Once you process your bank statement, when the check is credited from your "
"bank account, Odoo will propose you automatically to match it with the "
"payment. This will mark the payment as **Reconciled**."
msgstr ""
"Після обробки банківської виписки, коли чек нараховується з вашого "
"банківського рахунку, Odoo запропонує вам автоматично підігнати його до "
"платежу. Це позначатиме платіж як **Узгоджений**."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:101
msgid ""
"To review checks that have not been credited, open the list of payments and "
"filter on the Sent state. Review those payments that have a date more than 2"
" weeks ago."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:106
msgid "Pay anything with a check"
msgstr "Оплачуйте будь-що чеком"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:108
msgid ""
"You can register a payment that is not related to a supplier bill. To do so,"
" use the top menu :menuselection:`Purchases --> Payments`. Register your "
"payment and select a payment method by check."
msgstr ""
"Ви можете зареєструвати платіж, який не пов'язаний з рахунком постачальника."
" Для цього використовуйте головне меню :menuselection:`Купівлі --> Платежі`."
" Зареєструйте свій платіж і виберіть спосіб оплати чеком."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:112
msgid ""
"If you pay a specific supplier bill, put the reference of the bill in the "
"**Memo** field."
msgstr ""
"Якщо ви сплачуєте конкретний рахунок постачальника, поставте посилання на "
"рахунок у полі **Нагадування**."
#: ../../content/applications/finance/accounting/payables/pay/check.rst:118
msgid ""
"Once your payment by check is registered, don't forget to **Confirm** it. "
"Once confirmed, you can use **Print Check** directly or follow the preceding"
" flow to print checks in batch:"
msgstr ""
"Після того, як ваш платіж чеком зареєстровано, не забудьте **Підтвердити** "
"його. Після підтвердження ви можете використовувати **Друк чеку** "
"безпосередньо або дотримуватися попереднього потоку для друку чеків у "
"пакетному режимі:"
#: ../../content/applications/finance/accounting/payables/pay/check.rst:122
msgid "`Print checks`_"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/check.rst:123
msgid "`Reconcile bank statements`_"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:3
msgid "Pay several bills at once"
msgstr ""
#: ../../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
#: ../../content/applications/finance/accounting/payables/supplier_bills/purchase_receipts.rst:44
msgid ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:10
msgid ":doc:`/applications/finance/accounting/bank/reconciliation/use_cases`"
msgstr ""
#: ../../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.rst-1
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.rst-1
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 "
"</applications/finance/accounting/receivables/customer_invoices/cash_discounts>`."
" Make sure to apply the :doc:`payment terms "
"</applications/finance/accounting/receivables/customer_invoices/payment_terms>`"
" to the **bills** *instead* of the invoices."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/multiple.rst:53
msgid ""
":doc:`/applications/finance/accounting/receivables/customer_invoices/payment_terms`"
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:3
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:69
msgid "Pay with SEPA"
msgstr "Оплачуйте із 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 for simplification of bank transfers denominated in EURO."
" SEPA allows you to send payment orders to your bank to automate bank wire "
"transfer."
msgstr ""
"SEPA, єдина зона платежу в євро, є ініціативою Європейського союзу з "
"платіжної інтеграції для спрощення банківських переказів, виражених у євро. "
"SEPA дозволяє відправляти замовлення на оплату у ваш банк для автоматизації "
"банківського переказу."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:10
msgid ""
"SEPA is supported by the banks of the 28 EU member states as well as "
"Iceland, Norway, Switzerland, Andorra, Monaco and San Marino."
msgstr ""
"SEPA підтримується банками 28 країн-членів ЄС, а також Ісландією, Норвегією,"
" Швейцарією, Андоррою, Монако та Сан-Марино."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:13
msgid ""
"With Odoo, once you decide to pay a vendor, you can select to pay the bill "
"with SEPA. Then, at the end of the day, the manager can generate the SEPA "
"file containing all bank wire transfers and send it to the bank."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:18
msgid ""
"By default,the file follows the SEPA Credit Transfer **'pain.001.001.03'** "
"specifications. This is a well-defined standard that makes consensus among "
"banks. However, according to the country set on your company, another format"
" can be 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:24
msgid ""
"Once the payments are processed by your bank, you can directly import the "
"account statement inside Odoo. The bank reconciliation process will "
"seamlessly match the SEPA orders you sent to your bank with actual bank "
"statements."
msgstr ""
"Щойно платежі обробляються вашим банком, ви можете безпосередньо імпортувати"
" виписку з рахунку в Odoo. Процес узгодження банківської виписки незмінно "
"відповідатиме замовленням SEPA, які ви надіслали у ваш банк із фактичними "
"банківськими виписками."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:35
msgid ""
"To pay suppliers with SEPA, you must install the **SEPA Credit Transfer** "
"module. This module handle the process of generating SEPA files based on "
"Odoo payments."
msgstr ""
"Щоб оплатити постачальникам SEPA, потрібно встановити модуль **SEPA Credit "
"Transfer**. Цей модуль обробляє процес створення файлів SEPA на основі "
"платежів Odoo."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:40
msgid ""
"According to your country and the chart of account you use, this module may "
"be installed by default."
msgstr ""
"За вашою країною та планом рахунків, який ви використовуєте, цей модуль може"
" бути встановлений за замовчуванням."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:44
msgid "Activate SEPA payment methods on banks"
msgstr "Активізуйте методи оплати SEPA у банках"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:46
msgid ""
"In order to allow payments by SEPA, you must activate the payment method on "
"related bank journals. From the accounting dashboard (the screen you get "
"when you enter the accounting application), click on \"More\" on your bank "
"account and select the \"Settings\" option."
msgstr ""
"Щоб дозволити платежі SEPA, необхідно активувати метод платежу в пов'язаних "
"банківських журналах. На інформаційній панелі обліку (екран, який ви "
"отримуєте, коли ви вводите обліковий додаток), натисніть на кнопку "
"\"Додатково\" на своєму банківському рахунку та виберіть параметр "
"\"Налаштування\"."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:51
msgid ""
"To activate SEPA, click the **Advanced Settings** tab and, in the **Payment "
"Methods** part of the **Miscellaneous** section, check the box **Sepa Credit"
" Transfer**."
msgstr ""
"Щоб активувати SEPA, натисніть вкладку **Розширені налаштування** та в "
"розділі **Способи оплати** розділу **Різне** позначте **Sepa Credit "
"Transfer**."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:55
msgid ""
"Make sure to specify the IBAN account number (domestic account number won't "
"work with SEPA) and the BIC (bank identifier code) on your bank journal."
msgstr ""
"Обов'язково вкажіть номер рахунку IBAN (внутрішній номер рахунку не буде "
"працювати з SEPA) та BIC (код ідентифікатора банку) у вашому банківському "
"журналі."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:60
msgid ""
"By default, the payments you send using SEPA will use your company name as "
"initiating party name. This is what appears on the recipient's bank "
"statement in the **payment from** field. You can customize it in your "
"company settings, in the tab **Configuration**, under the **SEPA** section."
msgstr ""
"За замовчуванням, платежі, які ви надсилаєте за допомогою SEPA, "
"використовуватимуть назву вашої компанії як ініціюючу частину назви. Це те, "
"що відображається у банківській виписці одержувача у полі **платіж з**. Ви "
"можете налаштувати його в налаштуваннях вашої компанії, на вкладці "
"**Налаштування**, в розділі ** SEPA **."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:72
msgid "Register your payments"
msgstr "Зареєструйте ваш платіж"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:74
msgid ""
"You can register a payment that is not related to a supplier bill. To do so,"
" use the top menu :menuselection:`Purchases --> Payments`. Register your "
"payment and select a payment method by Sepa Credit Transfer."
msgstr ""
"Ви можете зареєструвати платіж, який не пов'язаний з рахунком постачальника."
" Для цього використовуйте головне меню :menuselection:`Купівлі --> Оплати`. "
"Зареєструйте свій платіж і виберіть спосіб оплати за допомогою Sepa Credit "
"Transfer."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:78
msgid ""
"If it's the first time you pay this vendor, you will have to fill in the "
"Recipient Bank Account field with, at least, the bank name, IBAN and BIC "
"(Bank Identifier Code). Odoo will automatically verify the IBAN format."
msgstr ""
"Якщо ви сплачуєте цьому постачальнику вперше, вам доведеться заповнити поле "
"банківського рахунку одержувача принаймні з назвою банку, IBAN та BIC "
"(банківський ідентифікаційний код). Odoo автоматично перевірить формат IBAN."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:82
msgid ""
"For future payments to this vendor, Odoo will propose you automatically the "
"bank accounts but you will be able to select another one or create a new "
"one."
msgstr ""
"Для майбутніх платежів до цього постачальника Odoo запропонує вам "
"автоматично банківські рахунки, але ви зможете вибрати інший або створити "
"новий."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:86
msgid ""
"If you pay a specific supplier bill, put the reference of the bill in the "
"**memo** field."
msgstr ""
"Якщо ви сплачуєте конкретний рахунок постачальника, поставте посилання на "
"рахунок у полі **нагадування**."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:92
msgid ""
"Once your payment is registered, don't forget to Confirm it. You can also "
"pay vendor bills from the bill directly using the Register Payment button on"
" top of a vendor bill. The form is the same, but the payment is directly "
"linked to the bill and will be automatically reconciled to it."
msgstr ""
"Після того як ваш платіж зареєстровано, не забудьте підтвердити його. Ви "
"також можете оплатити рахунки постачальника з рахунку безпосередньо за "
"допомогою кнопки Реєстрація Платежу поряд із рахунком продавця. Форма "
"однакова, але оплата безпосередньо пов'язана з рахунком і буде автоматично "
"узгоджена до нього."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:98
msgid "Generate SEPA files"
msgstr "Створення файлів SEPA"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:100
msgid ""
"From your accounting dashboard, you should see if there are SEPA files to "
"generate for every bank account."
msgstr ""
"З вашої панелі приладів бухобліку ви повинні побачити, чи існують файли SEPA"
" для створення кожного банківського рахунку."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:106
msgid ""
"Click on the link to check all the payments that are ready to transfer via "
"SEPA. Then, select all the payments you want to send (or check the top box "
"to select all payment at once) and click on :menuselection:`More --> "
"Download SEPA Payments`."
msgstr ""
"Натисніть на посилання, щоби перевірити всі платежі, які готові передати "
"через SEPA. Потім виберіть усі платежі, які ви хочете відправити (або "
"перевірте верхнє вікно, щоби вибрати весь платіж одночасно) і натисніть "
"кнопку :menuselection:`Більше --> Завантажити платежі SEPA`."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:115
msgid "Troubleshooting"
msgstr "Вирішення проблем"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:118
msgid "The bank refuses my SEPA file"
msgstr "Банк відмовляється від мого файлу SEPA"
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:120
msgid ""
"Ask your bank if they support the **SEPA Credit Transfer specification** "
"(the SEPA pain version depends on the country set on your company). If they "
"don't, or cannot provide relevant information, please forward the error "
"message to your Odoo partner."
msgstr ""
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:126
msgid "There is no Bank Identifier Code recorded for bank account ..."
msgstr ""
"Немає банківського ідентифікаційного коду, зареєстрованого для банківського "
"рахунку ..."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:128
msgid ""
"In order to send a SEPA payment, the recipient must be identified by a valid"
" IBAN and BIC. If this message appear, you probably encoded an IBAN account "
"for the partner you are paying but forgot to fill in the BIC field."
msgstr ""
"Для того, щоб відправити оплату SEPA, одержувач повинен бути ідентифікувати "
"дійсний IBAN та BIC. Якщо з'явиться це повідомлення, ви, імовірно, кодували "
"облік IBAN для партнера, якому ви платите, але забули заповнити поле BIC."
#: ../../content/applications/finance/accounting/payables/pay/sepa.rst:134
msgid ":doc:`check`"
msgstr ":doc:`check`"
#: ../../content/applications/finance/accounting/payables/supplier_bills.rst:5
#: ../../content/applications/finance/fiscal_localizations/italy.rst:291
msgid "Vendor bills"
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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:23
msgid "Straight Line"
msgstr "Прямолінійний"
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst:24
msgid "Declining"
msgstr "Зниження"
#: ../../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:20
msgid "Prerequisites"
msgstr "Передумови"
#: ../../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.rst-1
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 ""
#: ../../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.rst-1
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.rst-1
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.rst-1
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst-1
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst-1
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 "Створити новий запис"
#: ../../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.rst-1
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.rst-1
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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/assets.rst-1
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 ""
#: ../../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.rst-1
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 ""
#: ../../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.rst-1
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 ""
#: ../../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.rst-1
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 ""
#: ../../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 ""
#: ../../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.rst-1
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/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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:35
msgid "Configure a Deferred Expense Account"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst-1
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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst-1
msgid ""
"Selection of a Deferred Expense Account on a draft bill in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst-1
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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:86
msgid "Deferred Expenses entries"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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.rst-1
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.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst-1
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst-1
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 "Моделі витрат майбутніх періодів"
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst:155
msgid "Apply a Deferred Expense Model to a new entry"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/deferred_expenses.rst-1
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/ocr.rst:3
msgid "Digitize vendor bills with optical character recognition (OCR)"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:5
msgid ""
"Encoding bills manually can be a time-consuming task. Having a solution that"
" allows you to digitize them and automatically import the data into your "
"database reduces errors and saves you time."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:9
msgid ""
"`Try it out <https://www.odoo.com/app/invoice-automation>`_! Upload one of "
"your Bills or try one of our samples."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:12
msgid "Set up the feature"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:14
msgid ""
"Go to :menuselection:`Accounting --> Settings --> Bill Digitalization`, and "
"choose whether the bills should be processed automatically (with OCR) or "
"manually (on demand)."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst-1
msgid ""
"Activate the feature going to the settings application in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:22
msgid "Start digitizing your bills"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:24
msgid ""
"Scan your bills and then go to :menuselection:`Accounting --> Vendors --> "
"Bills` and upload your document. Based on your configuration, it either "
"processes the documents automatically, or you need to click on *Send for "
"Digitalization* to do it manually."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:29
msgid ""
"You can also create a vendor bill through the *Documents* app or by using an"
" email alias on your journals."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:32
msgid ""
"Once the data is extracted from the PDF, you can correct it if necessary by "
"clicking on the respective tag (available in *Edit* mode), and selecting the"
" right information instead."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst-1
msgid "Example of a scanned bill in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:41
msgid ""
"The more bills you scan, the better the system gets at identifying the "
"correct data."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:44
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:45
msgid "Pricing"
msgstr "Ціноутворення"
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:47
msgid ""
"The *Bill Digitalization* is an *In-App Purchase (IAP)* service which "
"requires prepaid credits to work. Digitizing one document consumes one "
"credit."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:50
msgid ""
"To buy credits, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Bill Digitalization` and click on *Buy credits*, or go to "
":menuselection:`Settings --> Odoo IAP` and click on *View My Services*."
msgstr ""
#: ../../content/applications/finance/accounting/payables/supplier_bills/ocr.rst:53
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:55
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/ocr.rst:56
msgid "Our `Privacy Policy <https://iap.odoo.com/privacy#header_6>`_."
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 "Зареєструйте квитанцію"
#: ../../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.rst-1
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.rst-1
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:45
msgid ":doc:`/applications/finance/expenses`"
msgstr ""
#: ../../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:87
msgid "Customer invoices"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:3
msgid "Offer cash discounts"
msgstr "Грошові знижки"
#: ../../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 ""
"Грошові знижки - це стимули, які ви можете запропонувати клієнтам, щоб "
"мотивувати їх платити протягом певного часу. Наприклад, ви надаєте знижку у "
"розмірі 2%, якщо клієнт платить вам протягом перших 5 днів з моменту "
"виставлення рахунка-фактури. Цей підхід може значно покращити ваш середній "
"період збору оплат."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:12
msgid "Set up a cash discount"
msgstr "Встановіть грошову знижку"
#: ../../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 ""
"Щоб налаштувати грошову знижку, перейдіть до :menuselection:`Бухобліку --> "
"Налаштування --> Управління --> Умови оплати` та натисніть кнопку "
"*Створити*. Додайте тип умови *Відсоток* з відповідним значенням (наприклад,"
" 98% від загальної ціни за знижку 2%) і кількість днів, протягом яких "
"пропозиція дійсна. Можна також змінити термін балансу за замовчуванням, якщо"
" потрібно."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:25
msgid "Start offering the cash discount"
msgstr "Почніть пропонувати грошову знижку"
#: ../../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 ""
"Тепер ви можете створити рахунок-фактуру клієнта та вибрати доданий термін "
"оплати готівкою. Після перевірки рахунка-фактури, Odoo автоматично розділить"
" частину дебіторської заборгованості запису журналу на дві частини, що мають"
" різні терміни. Оскільки знижена ціна вже розрахована, ваші елементи "
"контролю оплати будуть спрощені."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:37
msgid "Grant the cash discount"
msgstr "Надайте готівкову знижку"
#: ../../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 ""
"Клієнт виконав умови оплати і, таким чином, скористається грошовою знижкою. "
"Коли ви обробляєте виписку з банку, зрівняйте платіж із відповідним записом "
"журналу. Потім виберіть залишок грошової знижки та натисніть кнопку "
"*Створити списання*, щоб узгодити її."
#: ../../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 ""
"Можна також створити спеціальну модель узгодження, щоби полегшити процес. У "
"цьому випадку слід додати податок до моделі на основі податків, що "
"застосовуються до ваших рахунків-фактур. Це означає, що якщо ви обробляєте "
"кілька ставок податків, вам потрібно створити кілька моделей узгодження. "
"Зауважте, що залежно від вашої локалізації, за замовчуванням у вас вже є "
"наявна модель знижок."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_discounts.rst:56
msgid "Register the full payment"
msgstr "Зареєструйте повну оплату"
#: ../../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 ""
"У цьому випадку клієнт не вклався у термін оплати і не може скористатися "
"грошовою знижкою. Коли ви обробляєте виписку з банку, зрівняйте платіж із "
"двома відповідними записами журналу."
#: ../../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/receivables/customer_invoices/cash_rounding.rst:3
msgid "Cash rounding"
msgstr "Округлення готівки"
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/cash_rounding.rst:36
msgid "Apply roundings"
msgstr "Застосуйте округлення"
#: ../../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:5
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 ""
"**Сторно** - це документ, виданий замовнику, який повідомляє їх, що їм було "
"зараховано певну суму."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:12
msgid "There are several reasons that can lead to a credit note, such as:"
msgstr "Є кілька причин, які можуть призвести до сторно, такі як:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:10
msgid "a mistake in the invoice"
msgstr "помилка у рахунку-фактурі"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:11
msgid "a return of the goods, or a rejection of the services"
msgstr "повернення товарів, або відхилення послуг"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:12
msgid "the goods delivered are damaged"
msgstr "доставлені товари пошкоджені"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:15
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 ""
"Видача сторно - це єдиний законний спосіб скасувати, повернути або змінити "
"затверджений рахунок-фактуру. Не забудьте згодом *зареєструвати платіж*, "
"якщо вам потрібно повернути гроші клієнту."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:21
msgid "Issue a Credit Note"
msgstr "Створення сторно"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:23
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 ""
"Ви можете швидко створити сторно, перейшовши в :menuselection:`Бухоблік --> "
"Клієнти --> Сторно`, та натиснувши *Стоврити*. Заповнення форми сторно "
"працює так само, як і форма рахунку."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:28
msgid ""
"However, most of the time, credit notes are generated directly from the "
"invoices they are related to."
msgstr ""
"Однак зазвичай сторно створюються безпосередньо з рахунків-фактур, з якими "
"вони пов'язані."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:31
msgid "To do so, open the *Customer Invoice*, and click on *Add Credit Note*."
msgstr ""
"Щоб зробити це, відкрийте *Рахунок клієнта*, та натисніть *Додати сторно*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:39
msgid "You can choose between three options:"
msgstr "Ви можете обрати з трьох опцій:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:37
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:46
msgid "Partial Refund"
msgstr "Повернення частинами"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:38
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:58
msgid "Full Refund"
msgstr "Повне повернення"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:39
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:70
msgid "Full refund and new draft invoice"
msgstr "Повне повернення та нова чернетка рахунка"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:42
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 ""
"Номери сторно починаються з “R” та слідують за номером документу, з яким "
"вони пов'язані (напр., RINV/2019/0004)."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:48
msgid ""
"Odoo creates a draft credit note already prefilled with all the necessary "
"information from the original invoice."
msgstr ""
"Odoo створює чернетку сторно, яка вже повністю заповнена з усією необхідною "
"інформацією з оригінального рахунка."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:51
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 ""
"Це опція для часткового повернення, або, якщо ви хочете змінити будь-яку "
"деталь на сторно."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:55
msgid ""
"This is the only option available for invoices that are already marked as "
"*Paid*."
msgstr "Ця опція доступна лише для рахунків, які позначені, як *Оплачено*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:60
msgid ""
"Odoo creates a credit note, automatically validates it, and reconciles the "
"original invoice with it."
msgstr ""
"Odoo створює сторно, автоматично підтверджує його, та узгоджує його з "
"оригінальним рахунком."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:66
msgid ""
"This is the option to choose to do a full refund or cancel a validated "
"invoice."
msgstr ""
"Це опція для повного повернення або скасування підтвердженого рахунка."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:72
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 ""
"Odoo створює сторно, автоматично підтверджує його, узгоджує його з "
"оригінальним рахунком, та відкриває нову чернетку рахунка, попередньо "
"заповнену з тими ж деталями, що й в оригінальному рахунку."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:76
msgid ""
"This is the option to choose to modify the content of a validated invoice."
msgstr "Це опція для зміни вмісту підтвердженого рахунку."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:79
msgid "Record a Vendor Refund"
msgstr "Запис повернення постачальника"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:81
msgid ""
"**Vendor Refunds** are recorded the same way you would do with invoices’ "
"credit notes:"
msgstr ""
"**Повернення постачальника** записуються так само, як ви повинні робити зі "
"сторно рахунків:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:83
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 ""
"Ви можете також створити сторно перейшовши в :menuselection:`Бухоблік --> "
"Постачальники --> Повернення`, та натиснувши *Створити*, або відкривші "
"підтверджений *Рахунок постачальника*, та натиснувши *Додати сторно*."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:89
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:94
msgid "Journal Entries"
msgstr "Записи в журналі"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:91
msgid ""
"Issuing a credit note from an invoice creates a **reverse entry** that "
"zeroes out the journal items generated by the original invoice."
msgstr ""
"Створення сторно з рахунку створює **зворотній запис**, який онулює елементи"
" журналу, створені оригінальним рахунком."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:94
msgid "Here is an example of an invoice’s journal entry:"
msgstr "Ось приклад запис журналу рахунка:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/credit_notes.rst:99
msgid ""
"And here is the credit note’s journal entry generated to reverse the "
"original invoice above:"
msgstr ""
"І тут запис журналу сторно створюється, щоби повернути початковий рахунок-"
"фактуру вище:"
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:34
msgid "Configure a Deferred Revenue Account"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst-1
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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst-1
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 ""
#: ../../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.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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.rst-1
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.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 "Моделі доходів майбутніх періодів"
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst:155
msgid "Apply a Deferred Revenue Model to a new entry"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/deferred_revenues.rst-1
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 ""
#: ../../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 "Назва формату"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:22
msgid "Applicability"
msgstr "Застосовуваність"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:23
msgid "Factur-X (CII)"
msgstr "Factur-X (CII)"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:24
msgid "Default format on Odoo (enabled by default)"
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:42
msgid ":ref:`fiscal_localizations/packages`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:49
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.rst-1
msgid "Select the EDI format you need"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:56
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:61
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:63
msgid ""
"By default, the :guilabel:`Factur-X` option is enabled. It means that an XML"
" file is automatically included in the PDF document that is sent."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:65
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:67
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:71
msgid "Add new formats to a database created before July 2022"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:73
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:79
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:85
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:32
#: ../../content/applications/finance/fiscal_localizations/italy.rst:17
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:14
msgid "Name"
msgstr "Назва"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:86
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:33
#: ../../content/applications/finance/fiscal_localizations/italy.rst:18
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:15
msgid "Technical name"
msgstr "Технічна назва"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:87
msgid "Belgium - E-Invoicing (UBL 2.0, e-fff)"
msgstr "Бельгія - Електронне виставлення рахунків (UBL 2.0, e-fff)"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:88
msgid "`l10n_be_edi`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:89
msgid "Import/Export electronic invoices with UBL/CII"
msgstr "Імпорт/експорт електронних рахунків-фактур з UBL/CII"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:90
msgid "`account_edi_ubl_cii`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/electronic_invoicing.rst:93
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 "EPC QR codes"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:5
msgid ""
"European Payments Council quick response codes, or **EPC QR codes**, are "
"two-dimensional barcodes that customers can scan with their **mobile banking"
" applications** to initiate a **SEPA credit transfer (SCT)** and pay their "
"invoices instantly."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:9
msgid ""
"In addition to bringing ease of use and speed, it greatly reduces typing "
"errors that would potentially make for payment issues."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:13
msgid ""
"This feature is only available for companies in several European countries "
"such as Austria, Belgium, Finland, Germany, and the Netherlands."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:18
msgid ""
"`Odoo Academy: QR Code on Invoices for European Customers "
"<https://www.odoo.com/r/VuU>`_"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:23
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and "
"activate the :guilabel:`QR Codes` feature in the :guilabel:`Customer "
"Payments` section."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:27
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 :guilabel:`Bank Account` is correctly configured in Odoo"
" with your IBAN and BIC."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:31
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open your bank journal, then fill out the :guilabel:`Account Number` and "
":guilabel:`Bank` under the :guilabel:`Bank Account Number` column."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst-1
msgid "Bank account number column in the bank journal"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:39
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. Customers whose bank "
"supports making payments via EPC QR codes will be able to scan the code and "
"pay the invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:44
msgid ""
"Go to :menuselection:`Accounting --> Customers --> Invoices`, and create a "
"new invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:46
msgid ""
"Before posting it, open the :guilabel:`Other Info` tab. Odoo automatically "
"fills out the :guilabel:`Recipient Bank` field with your IBAN."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:50
msgid ""
"In the :guilabel:`Other Info` tab, the account indicated in the "
":guilabel:`Recipient Bank` field is used to receive your customer's payment."
" Odoo automatically populates this field with your IBAN by default and uses "
"it to generate the EPC QR code."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:54
msgid ""
"When the invoice is printed or previewed, the QR code is included at the "
"bottom."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst-1
msgid "QR code on a customer invoice"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/epc_qr_code.rst:60
msgid ""
"If you want to issue an invoice without an EPC QR code, remove the IBAN "
"indicated in the :guilabel:`Recipient Bank` field, under the "
":guilabel:`Other Info` tab of the invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:3
msgid "Invoicing processes"
msgstr ""
#: ../../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 ""
"Залежно від вашого бізнесу та програми, яку ви використовуєте, існують різні"
" способи автоматизувати створення рахунків-фактур у Odoo. Зазвичай проекти "
"рахунків-фактур створюються системою (з інформацією, що надходить з інших "
"документів, наприклад із замовлення на продаж або контрактів), і бухгалтер "
"повинен просто перевірити чергові рахунки-фактури та надсилати рахунки в "
"пакетному режимі (звичайною поштою чи електронною поштою)."
#: ../../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 ""
"Залежно від вашого бізнесу, ви можете вибрати один зі способів створення "
"чергових рахунків:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:19
msgid "Sales Order ‣ Invoice"
msgstr "Замовлення на продаж ‣ Рахунок-фактура"
#: ../../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 ""
"У більшості компаній продавці створюють комерційні пропозиції, які стають "
"замовленням на продаж після їх перевірки. Потім проекти рахунків-фактур "
"створюються на основі замовлення на продаж. У вас є різні варіанти, такі як:"
#: ../../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 ""
"Рахунок-фактура вручну: використовуйте кнопку в замовленні на продаж, щоб "
"запустити чернетку рахунка-фактури"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:28
msgid ""
"Invoice before delivery: invoice the full order before triggering the "
"delivery order"
msgstr ""
"Рахунок перед доставкою: виписуйте повне замовлення перед тим, як запустити "
"замовлення на доставку"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:31
msgid "Invoice based on delivery order: see next section"
msgstr ""
"Рахунок-фактура на основі замовлення на доставку: дивіться наступний розділ"
#: ../../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 ""
"Рахунок-фактура перед доставкою зазвичай використовується додатком "
"eCommerce, коли клієнт платить за замовленням, і ми доставляємо його після "
"цього. (передплата)"
#: ../../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 ""
"Для більшості інших випадків використання рекомендується вручну зараховувати"
" рахунок. Це дозволяє продавцеві ініціювати рахунок-фактуру за вимогою за "
"допомогою варіантів: рахунок-фактура на все замовлення, рахунок-фактура на "
"відсоток (аванс), рахунок-фактура на кілька рядків, рахунок-фактура "
"фіксованого авансу."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:42
msgid "This process is good for both services and physical products."
msgstr "Цей процес корисний як для надання послуг, так і для продажу товарів."
#: ../../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 "Замовлення на продаж ‣ Замовлення на доставку ‣ Рахунок-фактура"
#: ../../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 ""
"Роздрібна торгівля та електронна комерція, як правило, виставляють рахунок-"
"фактуру на основі замовлень на доставку, а не замовлення на продаж. Цей "
"метод підходить для підприємств, де кількість, яку ви доставляєте, може "
"відрізнятись від замовлених кількостей: продукти харчування (рахунок-фактура"
" на основі фактичних кг)."
#: ../../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 ""
"Таким чином, якщо ви доставляєте часткове замовлення, ви сплачуєте лише те, "
"що ви дійсно доставили. Якщо ви повертаєте замовлення (частково доставте, а "
"решта пізніше), клієнт отримає два рахунки-фактури, по одному для кожного "
"замовлення на доставку."
#: ../../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 "Замовлення в електронній комерції ‣ Рахунок-фактура"
#: ../../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 ""
"Замовлення в електронній комерції також призводить до створення замовлення "
"на продаж, коли воно повністю оплачене. Якщо ви дозволяєте здійснювати "
"замовлення за допомогою чеків або банківських переказів, Odoo створює лише "
"замовлення, а рахунок-фактура буде активовано після отримання платежу."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:72
msgid "Contracts"
msgstr "Контракти"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:75
msgid "Regular Contracts ‣ Invoices"
msgstr "Звичайні контракти ‣ Рахунки-фактури"
#: ../../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 ""
"Якщо ви використовуєте контракти, ви можете запускати рахунок-фактуру на "
"основі часу та витрачених матеріалів, витрат або фіксованих рядків "
"послуг/товарів. Щомісяця продавець запускає рахунок-фактуру, виходячи з дій "
"на контракті."
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:81
msgid "Activities can be:"
msgstr "Дії можуть бути такі:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:83
msgid ""
"fixed products/services, coming from a sale order linked to this contract"
msgstr ""
"фіксовані товари/послуги, що надходять від замовлення продажу, пов'язаного з"
" цим контрактом"
#: ../../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 "час і матеріали на основі табелю або купівлі (субпідряд)"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:86
msgid ""
"expenses like travel and accommodation that you re-invoice to the customer"
msgstr "витрати, такі як подорожі та проживання, які ви переказуєте клієнту"
#: ../../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 ""
"Ви можете нарахувати рахунок у кінці контракту або запустити проміжні "
"рахунки-фактури. Такий підхід використовується компаніями-постачальниками "
"послуг, які надають рахунок-фактуру в основному за часом та матеріалом. Для "
"послуг компанії, які виставляють рахунки-фактури за встановлену ціну, вони "
"використовують звичайний замовлення на продаж."
#: ../../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 "Повторювані контракти ‣ Рахунки-фактури"
#: ../../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 ""
"Для підписок рахунок-фактура виставляється періодично та автоматично. "
"Частота виставлення рахунків та послуг/товарів, на які виставлено рахунок, "
"визначаються на контракті."
#: ../../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 "Створення рахунка-фактури вручну"
#: ../../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 ""
"Користувачі також можуть створювати рахунки-фактури вручну, не "
"використовуючи контракти чи замовлення на продаж. Це рекомендований підхід, "
"якщо вам не потрібно керувати процесом продажу (комерційні пропозиції) або "
"доставкою товарів або послуг."
#: ../../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 ""
"Навіть якщо ви створите рахунок-фактуру із замовлення на продаж, вам може "
"знадобитися створення рахунку-фактури вручну у виняткових випадках "
"використання:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:122
msgid "if you need to create a refund"
msgstr "якщо вам потрібно створити відшкодування"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:124
msgid "If you need to give a discount"
msgstr "якщо вам потрібно надати знижку"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:126
msgid "if you need to change an invoice created from a sales order"
msgstr ""
"якщо вам потрібно змінити рахунок-фактуру, створений за замовленням на "
"продаж"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:128
msgid "if you need to invoice something not related to your core business"
msgstr "якщо вам потрібно нарахувати щось не пов'язане з основним бізнесом"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:131
msgid "Specific modules"
msgstr "Спеціальні модулі"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:133
msgid "Some specific modules are also able to generate draft invoices:"
msgstr ""
"Деякі спеціальні модулі також можуть створювати проекти рахунків-фактур:"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:135
msgid "**membership**: invoice your members every year"
msgstr "**членство**: виставляйте рахунки своїх членів щорічно"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:137
msgid "**repairs**: invoice your after-sale services"
msgstr ""
"**налагодження**: виставляйте рахунки на послуги післяпродажного "
"обслуговування"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:140
msgid "Resequencing of the invoices"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:142
msgid ""
"It remains possible to resequence the invoices but with some restrictions:"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:146
msgid "It does not work if the sequence leads to a duplicate."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/overview.rst:147
msgid "The order of the invoice remains unchanged."
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:11
msgid "The due date"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:12
msgid "Some discounts"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:13
msgid "Any other condition on the payment"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:21
msgid "**Examples of Payment Terms:**"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Immediate Payment**"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**15 Days** (or **Net 15**)"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "The full payment is due 15 days after the invoice date."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**21 MFI**"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**2% 10, Net 30 EOM**"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:39
msgid ""
"This document is about the *Payment Terms* feature, not *Terms & "
"Conditions*."
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:59
msgid "Terms are computed in the order they are set up."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:60
msgid "The **balance** should always be used for the last line."
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst-1
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 "Використання умов оплати"
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Quotations**"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Customer Invoices**"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "To set specific payment terms on an invoice."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Vendor Bills**"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:87
msgid "Payment Terms can be defined with the **Payment Terms** field on:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:0
msgid "**Contacts**"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst-1
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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:111
msgid "Due date"
msgstr "Установлений термін"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:113
msgid "February 21"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:113
msgid "300"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:115
msgid "March 31"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:115
msgid "700"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:117
msgid "Product Sales"
msgstr "Продажі товару"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/payment_terms.rst:117
#: ../../content/applications/finance/fiscal_localizations/peru.rst:140
msgid "1000"
msgstr "1000"
#: ../../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 ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:5
msgid "Snailmail"
msgstr "Snailmail"
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:7
msgid ""
"Sending direct mail can be an effective strategy for grabbing people's "
"attention, especially when their email inboxes are overflowing. With Odoo, "
"you have the ability to send invoices and follow-up reports through postal "
"mail worldwide, all from within your database."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:14
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer"
" invoices` section to activate :guilabel:`Snailmail`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:17
msgid ""
"To make it a by-default feature, select :guilabel:`Send by Post` in the "
":guilabel:`Default Sending Options` section."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst-1
msgid "Under settings enable the snailmail feature in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:25
msgid "Send invoices by post"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:27
msgid ""
"Open your invoice, click on :guilabel:`Send & Print` and select "
":guilabel:`Send by Post`. Make sure your customer’s address is set "
"correctly, including the country, before sending the letter."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:31
msgid ""
"Your document must respect the following rules to pass the validation before"
" being sent:"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:33
msgid ""
"Margins must be **5 mm** on all sides. As Odoo forces the outer margins by "
"filling them with white before sending the snailmail, it can results in the "
"user's custom being cut off if it protrudes into the margins. To check the "
"margins, go to :menuselection:`Settings --> General Settings` and scroll "
"down to the :guilabel:`Business Documents` section, and open the external "
"link."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:38
msgid ""
"A square of **15mm by 15mm** on the bottom left corner has to stay clear."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:39
msgid ""
"The postage area has to stay clear (click :download:`here "
"<snailmail/snailmail-template.pdf>` to get more info about the area)."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:41
msgid ""
"Pingen (Odoo Snailmail service provider) scans the area to process the "
"address, so if something gets written outside the area, it is not counted as"
" part of the address."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:47
msgid ""
"Snailmail is an :doc:`../../../../general/in_app_purchase` service that "
"requires prepaid stamps (=credits) to work. Sending one document consumes "
"one stamp."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:50
msgid ""
"To buy stamps, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Customer invoices: Snailmail`, click on :guilabel:`Buy "
"credits`, or go to :menuselection:`Settings --> In-App Purchases: Odoo IAP`,"
" and click on :guilabel:`View my Services`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_invoices/snailmail.rst:57
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 "Типи методу оплати"
#: ../../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.rst-1
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.rst-1
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.rst-1
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.rst-1
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.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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.rst-1
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 "Мандати прямого дебету SEPA"
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:35
msgid "Create a mandate"
msgstr "Створіть"
#: ../../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 Acquirer**. 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 app --> Configuration --> Payment"
" Acquirers`, click on :guilabel:`SEPA Direct Debit`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:61
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:64
msgid ""
"Customers using SDD as payment method get prompted to add their IBAN, email "
"address, and to sign their SDD mandate."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:68
msgid "Close or revoke a mandate"
msgstr "Закрийте чи скасуйте мандат"
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:70
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:73
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:76
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:81
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:84
msgid "Get paid with SEPA Direct Debit batch payments"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:89
msgid ""
"You can register SDD payments for invoices issued to customers who have an "
"active SDD mandate."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:91
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:95
msgid "Generate SEPA Direct Debit `.XML` files to submit payments"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:97
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:101
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:106
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.rst-1
msgid "Generate an .XML file for your SDD payments in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:115
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:118
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:122
msgid ":doc:`batch`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/batch_sdd.rst:124
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:126
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 ""
#: ../../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 ""
"Є два способи обробки платежів, оплачених чеками. Odoo підтримує обидва "
"підходи, щоб ви могли використовувати той, який краще відповідає вашим "
"звичкам."
#: ../../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 ""
"**Незараховані кошти:** як тільки ви отримаєте чек, ви зараховуєте платіж "
"чеком на рахунок-фактуру. (використовуючи журнал Чек та розміщуючи на "
"рахунку незараховані кошти). Після того, як чек надійде на ваш банківський "
"рахунок, перемістіть гроші з незарахованих коштів на свій банківський "
"рахунок."
#: ../../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 ""
"**Одноразовий запис журналу:** після того, як ви отримаєте чек, ви заносите "
"платіж у ваш банк, сплачуючи чеком, не проходячи через **незараховані "
"кошти**. Щойно ви обробляєте виписку з банку, ви виконуєте узгодження за "
"допомогою банківського каналу та чекового платежу, не створюючи спеціального"
" журнального запису."
#: ../../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 ""
"Ми рекомендуємо перший підхід, оскільки він є більш точним (баланс вашого "
"банківського рахунку точний, беручи до уваги чеки, які ще не були "
"нараховані). Обидва підходи потребують однакових зусиль."
#: ../../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 ""
"Навіть якщо перший спосіб є більш зрозумілим, Odoo підтримує другий підхід, "
"оскільки його використовують деякі бухгалтери (користувачі QuickBooks і "
"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 ""
"Можливо, ви подивитеся на *Функцію депозитного квитка*, якщо ви внесете "
"кілька групових перевірок на свої банківські рахунки."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:36
msgid "Option 1: Undeposited Funds"
msgstr "Варіант 1: незараховані кошти"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:41
msgid "Create a journal **Checks**"
msgstr "Створіть журнал **Чеки**"
#: ../../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 ""
"Встановіть банківський рахунок, пов'язаний із цим журналом, як **Дозволити "
"узгодження**"
#: ../../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 "Від перевірки платежів до банківських виписок"
#: ../../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 ""
"Перший спосіб обробляти чеки - це створити чековий журнал. Таким чином, чек "
"стає способом оплати сам по собі, і ви будете записувати дві транзакції."
#: ../../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 ""
"Отримавши перевірку клієнта, перейдіть до відповідного рахунку-фактури та "
"натисніть **Зареєструвати платіж**. Заповніть інформацію про платіж:"
#: ../../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 ""
"Спосіб оплати: перевірте журнал (який ви налаштовували за допомогою "
"дебетових і кредитних дебіторських рахунків як **Незараховані кошти**)"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:60
msgid "Memo: write the Check number"
msgstr "Призначення: напишіть номер чеку"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:65
msgid "This operation will produce the following journal entry:"
msgstr "Ця операція видасть наступний запис журналу:"
#: ../../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 "Узгодження виписки"
#: ../../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 "Незареєстровані кошти "
#: ../../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 ""
"Рахунок-фактура позначається як сплачений, як тільки ви записуєте чек."
#: ../../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 ""
"Потім, як тільки ви отримаєте банківські виписки, ви узгоджуєте це "
"твердження за допомогою чеків, які знаходяться в незарахованих коштах."
#: ../../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 ""
"Якщо ви використовуєте цей підхід для керування отриманими чеками, ви "
"отримуєте перелік чеків, які не були зараховані в на рахунок **Незарахованих"
" коштів** (доступні, наприклад, з головної бухгалтерської книги)."
#: ../../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 ""
"Обидва методи дадуть ті самі дані у вашому обліку в кінці процесу. Але якщо "
"у вас є чеки, які не були виплачені готівкою, це є чистіше, оскільки на цих "
"банківських рахунках ще не повідомлялося про ці чеки."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:100
msgid "Option 2: One journal entry only"
msgstr "Варіант 2: лише один журнал"
#: ../../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 ""
"Ці налаштування неможливі, якщо ви плануєте керувати вашими чеками за "
"допомогою цього методу."
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:114
msgid "**Payment method:** the bank that will be used for the deposit"
msgstr "**Спосіб оплати**: банк, який буде використовуватися для депозиту"
#: ../../content/applications/finance/accounting/receivables/customer_payments/check.rst:116
msgid "Memo: write the check number"
msgstr "Призначення: напишіть номер чеку"
#: ../../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 ""
"Після того, як ви отримаєте банківські виписки, ви зробите узгодження "
"виписки та цим фактичним платежем. (технічно: вкажіть цей платіж і пов'яжіть"
" його з рядком виписки)"
#: ../../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 "За допомогою цього підходу ви отримаєте наступний запис журналу:"
#: ../../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 ""
"Ви також можете зареєструвати платіж безпосередньо, не переходячи до "
"рахунку-фактури клієнта, скориставшись меню :menuselection:`Продажі --> "
"Платежі`. Цей метод може бути більш зручним, якщо у вас багато чеків для "
"групового запису, але вам доведеться узгодити записи пізніше (відповідні "
"платежі з рахунками-фактурами)."
#: ../../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 ""
"Якщо ви використовуєте цей підхід для керування отриманими чеками, ви можете"
" використовувати **Звіт узгодження банківської виписки**, щоби перевірити, "
"які банки отримали чи сплатили чеки. (цей звіт доступний у розділі "
"**Додатково** на інформаційній панелі бухобліку на відповідному банківському"
" рахунку)."
#: ../../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 ""
#: ../../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 ""
#: ../../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 "Звіти нагадування"
#: ../../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.rst-1
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/followup.rst:78
msgid ":doc:`../../../../general/in_app_purchase`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:79
msgid ":doc:`../../../../marketing/sms_marketing/pricing/pricing_and_faq`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/followup.rst:80
msgid ":doc:`../customer_invoices/snailmail`"
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.rst-1
msgid "Payment acquirer 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 Acquirers are correctly configured "
"<payment_acquirers/configuration>`."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst:20
msgid ""
"By default, \":doc:`Wire Transfer "
"</applications/finance/payment_acquirers/wire_transfer>`\" is the only "
"Payment Acquirer 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 "Клієнтський портал"
#: ../../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.rst-1
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 Acquirer to use by clicking on *Pay Now*."
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/online_payment.rst-1
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_acquirers`"
msgstr ""
#: ../../content/applications/finance/accounting/receivables/customer_payments/recording.rst:3
msgid "Different ways to record a payment"
msgstr ""
#: ../../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/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.rst-1
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 outstanding account, 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.rst-1
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.rst-1
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:25
msgid "Tax Return Periodicity"
msgstr "Періодичність повернення податку"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:27
msgid ""
"The configuration of the **Tax Return Periodicity** allows Odoo to compute "
"your tax return correctly and also to send you a reminder to never miss a "
"tax return deadline."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:30
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Settings`. "
"Under the :guilabel:`Tax Return Periodicity`, you can set:"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:33
msgid ""
":guilabel:`Periodicity`: define here whether you submit your tax return on a"
" monthly or quarterly basis;"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:35
msgid ""
":guilabel:`Reminder`: define when Odoo should remind you to submit your tax "
"return;"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:36
msgid ""
":guilabel:`Journal`: select the journal in which to record the tax return."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst-1
msgid "Configure how often tax returns have to be made in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:43
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:49
msgid "Tax Grids"
msgstr "Сітки податків"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:51
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.rst-1
msgid "see which tax grids are used to record transactions in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:60
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.rst-1
msgid "Configure taxes and their tax grids in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:69
msgid ""
"Taxes and reports are usually already pre-configured in Odoo: a :ref:`fiscal"
" localization package <fiscal_localizations/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:76
msgid "Close a tax period"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:81
msgid "Tax Lock Date"
msgstr "Дата блокування податку"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:83
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:87
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:92
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.rst-1
msgid "Lock your tax for a specific period in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:102
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:135
msgid "Tax Report"
msgstr "Податковий звіт"
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:104
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.rst-1
msgid "download the PDF with your Tax Report in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:116
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:122
msgid ":doc:`../../taxation/taxes/taxes`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/declarations/tax_returns.rst:123
msgid ":doc:`../../getting_started/initial_configuration/setup`"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:3
msgid "Create a customized reports with your own formulas"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:8
msgid ""
"Odoo 13 comes with a powerful and easy-to-use reporting framework. Creating "
"new reports (such as a tax report or a balance sheet or income statement "
"with specific groupings and layout ) to suit your needs is now easier than "
"ever."
msgstr ""
"Odoo 13 оснащена потужною та зручною системою звітування. Створювати нові "
"звіти (наприклад, податковий звіт, або баланс, або звіт про прибутки та "
"прибутки з певними угрупованнями та компонуванням), щоби відповідати вашим "
"потребам, тепер простіше, ніж будь-коли."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:14
msgid "Activate the developer mode"
msgstr "Активуйте режим розробника"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:16
msgid ""
"In order to have access to the financial report creation interface, the "
":ref:`developer mode <developer-mode>` needs to be activated."
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:20
msgid "Create your financial report"
msgstr "Створіть свій фінансовий звіт"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:22
msgid ""
"First, you need to create your financial report. To do that, go to "
":menuselection:`Accounting --> Configuration --> Financial Reports`"
msgstr ""
"По-перше, вам потрібно створити свій фінансовий звіт. Для цього перейдіть до"
" :menuselection:`Бухоблік --> Налаштування --> Фінансові звіти`"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:28
msgid ""
"Once the name is entered, there are two other parameters that need to be "
"configured:"
msgstr "Після введення назви необхідно встановити ще два параметри:"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:31
msgid "**Show Credit and Debit Columns**"
msgstr "**Показати кредитні та дебетові стовпці**"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:33
msgid "**Analysis Period** :"
msgstr "**Аналіз періоду** :"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:35
msgid "Based on date ranges (e.g. Profit and Loss)"
msgstr "На основі діапазонів дат (напр. Доходи та Витрати)"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:37
msgid "Based on a single date (e.g. Balance Sheet)"
msgstr "На основі однієї дати (напр. Звіт балансу)"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:39
msgid ""
"Based on date ranges with 'older' and 'total' columns and last 3 months "
"(e.g. Aged Partner Balances)"
msgstr ""
"На основі діапазонів дат зі стовпцями \"старі\" та \"загальні\" та останніми"
" 3 місяцями (наприклад, Звіт розрахунків з партнерами)"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:42
msgid "Bases on date ranges and cash basis method (e.g. Cash Flow Statement)"
msgstr ""
"На основі діапазонів дат та нарахування касовим методом (наприклад, Звіт про"
" рух грошових коштів)"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:46
msgid "Add lines in your custom reports"
msgstr "Додайте рядки у власні звіти"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:48
msgid ""
"After you've created the report, you need to fill it with lines. They all "
"need a **name**, a **code** (that is used to refer to the line), a "
"**sequence number** and a **level** (Used for the line rendering)."
msgstr ""
"Після створення звіту потрібно заповнити його рядками. Всім їм потрібна "
"**назва**, **код** (який використовується для позначення рядків), "
"**порядковий номер** і рівень (використовується для рендерингу рядка)."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:55
msgid ""
"In the **formulas** field you can add one or more formulas to assign a value"
" to the balance column (and debit and credit column if applicable – "
"separated by ;)"
msgstr ""
"У полі **формул** ви можете додати одну чи кілька формул, щоби призначити "
"значення для колонки балансу (а дебетовий та кредитний стовпчик, якщо "
"потрібно, розділений;)"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:59
msgid "You have several objects available in the formula :"
msgstr "У формулі є декілька об'єктів:"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:61
msgid ""
"``Ndays`` : The number of days in the selected period (for reports with a "
"date range)."
msgstr ""
"``Nднів`` : кількість днів у вибраному періоді (для звітів з діапазоном "
"дат)."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:64
msgid ""
"Another report, referenced by its code. Use ``.balance`` to get its balance "
"value (also available are ``.credit``, ``.debit`` and ``.amount_residual``)"
msgstr ""
"Інший звіт, на який посилається його код. Використовуйте ``.balance`` для "
"отримання значення балансу (також доступні ``.credit``, ``.debit`` та "
"``.amount_residual``)"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:68
msgid ""
"A line can also be based on the sum of account move lines on a selected "
"domain. In which case you need to fill the domain field with an Odoo domain "
"on the account move line object. Then an extra object is available in the "
"formulas field, namely ``sum``, the sum of the account move lines in the "
"domain. You can also use the group by field to group the account move lines "
"by one of their columns."
msgstr ""
"Рядок також може базуватися на сумі рядків переміщення рахунку у вибраному "
"домені. У цьому випадку вам потрібно заповнити поле домену доменом Odoo в "
"об'єкті переміщення профілю. Тоді в полі формул доступний додатковий об'єкт,"
" а саме ``sum``, сума рядків переміщення рахунку в домені. Ви також можете "
"використовувати групу за полями для групування рядків переміщення рахунку за"
" одним зі стовпців."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:75
msgid "Other useful fields :"
msgstr "Інші корисні поля:"
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:77
msgid "**Type** : Type of the result of the formula."
msgstr "**Тип** : тип результату формули."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:79
msgid ""
"**Is growth good when positive** : Used when computing the comparison "
"column. Check if growth is good (displayed in green) or not."
msgstr ""
"**Чи добре зростання чи погане**: використовується при обчисленні стовпчика "
"порівняння. Перевірте, чи є зростання хорошим (відображається зеленим "
"кольором) чи ні."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:82
msgid ""
"**Special date changer** : If a specific line in a report should not use the"
" same dates as the rest of the report."
msgstr ""
"**Спеціальна зміна дат**: якщо певний рядок у звіті не повинен "
"використовувати ті самі дати, що й решта частина звіту."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:85
msgid ""
"**Show domain** : How the domain of a line is displayed. Can be foldable "
"(``default``, hidden at the start but can be unfolded), ``always`` (always "
"displayed) or ``never`` (never shown)."
msgstr ""
"**Показати домен**: як відображається домен рядка. Можна згортати (``за "
"замовчуванням``, приховано на початку, але може бути розгорнуто), ``завжди``"
" (завжди відображається) або ``ніколи`` (ніколи не відображається)."
#: ../../content/applications/finance/accounting/reporting/overview/customize.rst:90
msgid ":doc:`main_reports`"
msgstr ":doc:`main_reports`"
#: ../../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.rst-1
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.rst-1
msgid "Data consistency check report for a journal"
msgstr ""
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:3
msgid "Main reports available"
msgstr ""
#: ../../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 ""
"Окрім звітів, створених спеціально в кожному локальному модулі, доступні "
"кілька дуже корисних **загальних** та **динамічних звітів** для всіх країн:"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:9
msgid "**Balance Sheet**"
msgstr "**Бухгалтерський звіт**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:10
msgid "**Profit and Loss**"
msgstr "**Доходи та витрати**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:11
msgid "**Executive Summary**"
msgstr "**Управлінський звіт**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:12
msgid "**General Ledger**"
msgstr "**Загальна бухгалтерська книга**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:13
msgid "**Aged Payable**"
msgstr "**Розрахунки з кредиторами**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:14
msgid "**Aged Receivable**"
msgstr "**Розрахунки з дебіторами**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:15
msgid "**Cash Flow Statement**"
msgstr "**Звіт про рух грошових коштів**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:16
msgid "**Tax Report**"
msgstr "**Податковий звіт**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:17
msgid "**Bank Reconciliation**"
msgstr "**Узгодження банківських виписок**"
#: ../../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 ""
"Ви можете коментувати всі звіти, щоб надрукувати їх і повідомити свого "
"радника. Експортувати в xls для керування додатковим аналізом. Перегляньте "
"докладніші відомості (платежі, рахунки-фактури, публікації журналів тощо) у "
"розділі звітів."
#: ../../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 ""
"Ви також можете порівняти значення з іншим періодом. Виберіть, скільки "
"періодів ви хочете порівняти з вибраним періодом часу. Ви можете обрати до "
"12 періодів з дати опублікування звіту, якщо ви не бажаєте використовувати "
"параметр **Попередній 1 Період**."
#: ../../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 ""
"У **Бухгалтерському балансі** показано знімок активів, зобов'язань та "
"власного капіталу вашої організації за певною датою."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:38
msgid "Profit and Loss"
msgstr "Доходи і витрати"
#: ../../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 ""
"Звіт про **Доходи та витрати** (або **Звіт про прибутки**) відображає чистий"
" дохід вашої організації, вираховуючи витрати з доходу за звітний період."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:48
msgid "Executive Summary"
msgstr "Управлінський звіт"
#: ../../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 ""
"**Управлінський звіт** дозволяє швидко переглянути всі важливі дані, "
"необхідні для керування вашою компанією."
#: ../../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 ""
"У дуже простих термінах, це те, про що повідомляє кожен з пунктів цього "
"розділу:"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:68
msgid "**Performance:**"
msgstr "**Продуктивність:**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:59
msgid "**Gross profit margin:**"
msgstr "**Валовий прибуток:**"
#: ../../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 ""
"Внесок кожного окремого продажу, здійсненого вашим бізнесом, за вирахуванням"
" будь-яких прямих витрат, необхідних для здійснення цих продажів (таких, як "
"робоча сировина, матеріали тощо)."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:65
msgid "**Net profit margin:**"
msgstr "**Чистий прибуток:**"
#: ../../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 ""
"Внесок кожного окремого продажу, здійсненого вашим бізнесом, за вирахуванням"
" будь-яких прямих витрат, необхідних для здійснення цих продажів, а також "
"будь-яких фіксованих накладних витрат вашої компанії (такі, як орендна "
"плата, електроенергія, податки, які потрібно оплатити в результаті цих "
"продажів)."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:68
msgid "**Return on investment (p.a.):**"
msgstr "**Повернення інвестицій (прибуток/активи):**"
#: ../../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 ""
"Відношення чистого прибутку до суми активів, які компанія використовувала "
"для отримання цього прибутку."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:88
msgid "**Position:**"
msgstr "**Позиція:**"
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:72
msgid "**Average debtor days:**"
msgstr "**Середній час закриття дебіторської заборгованості:**"
#: ../../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 ""
"Середня кількість днів, протягом яких ваші клієнти платять вам (повністю) по"
" всім рахункам клієнтів."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:75
msgid "**Average creditor days:**"
msgstr "**Середній час закриття кредиторської заборгованості:**"
#: ../../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 ""
"Середня кількість днів, протягом яких ви платите своїм постачальникам "
"(повністю) по всім вашим рахункам."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:80
msgid "**Short term cash forecast:**"
msgstr "**Короткостроковий готівковий прогноз:**"
#: ../../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 ""
"Скільки очікується грошового обігу у вашій компанії протягом наступного "
"місяця, тобто баланс вашого **рахунку продажу** протягом місяця, за "
"вирахуванням залишку **рахунку закупівель** за місяць."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:88
msgid "**Current assets to liabilities:**"
msgstr "**Поточні активи до зобов'язань:**"
#: ../../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 ""
"Також називається **поточним співвідношенням**, це співвідношення поточних "
"активів (активів, які можуть бути перетворені на грошові кошти протягом "
"року) до поточних зобов'язань (зобов'язання, які будуть сплачуватись у "
"наступному році). Як правило, це використовується як показник здатності "
"компанії обслуговувати свої борги."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:94
msgid "General Ledger"
msgstr "Бухгалтерська книга"
#: ../../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 ""
"**Звіт загальної бухгалтерської книги** відображає всі транзакції з усіх "
"рахунків за вибраний діапазон дат. У початковому зведеному звіті "
"відображаються підсумки для кожного рахунку, а звідти можна переглянути "
"детальний звіт про транзакцію або будь-які винятки. Цей звіт корисний для "
"перевірки кожної транзакції, яка відбулася протягом певного періоду часу."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:106
msgid "Aged Payable"
msgstr "Протермінована оплата"
#: ../../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 ""
"Запустіть **звіт розрахунків з кредиторами**, щоби відобразити інформацію "
"про окремі рахунки, повернення та переплати за вами, а також про те, скільки"
" часу вони не сплачені."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:116
msgid "Aged Receivable"
msgstr "Протермінована дебіторська заборгованість"
#: ../../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 ""
"Звіт про **розрахунки з дебіторами** відображає рахунки-фактури продажу, які"
" очікували на оплату протягом вибраного місяця та за кілька місяців до "
"цього."
#: ../../content/applications/finance/accounting/reporting/overview/main_reports.rst:125
msgid "Cash Flow Statement"
msgstr "Виписка руху грошових коштів"
#: ../../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 ""
"Звіт про **рух грошових коштів** показує, як зміни у звіту балансу рахунків "
"та доходів впливають на грошові кошти та їх еквіваленти, а також порушує "
"аналіз до операційної, інвестиційної та фінансової діяльності."
#: ../../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 ""
"Цей звіт дозволяє переглянути суми **чистих** та **податкових сум** за всі "
"податки, згруповані за типом (продаж/купівля)."
#: ../../content/applications/finance/accounting/taxation.rst:5
msgid "Taxation"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/fiscal_year.rst:5
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Fiscal year"
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 ""
"Перш ніж закривати річний період, потрібно виконати кілька кроків, щоби "
"переконатися, що ваш бухоблік є правильним, оновленим та точним:"
#: ../../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 ""
"Переконайтеся, що ви повністю узгодили **банківський рахунок(-и)** до кінця "
"року та підтверджуєте, що ваш баланс на кінцеву дату узгоджується з вашими "
"балансами банківських виписок."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:13
msgid "Verify that all **customer invoices** have been entered and approved."
msgstr ""
"Переконайтеся, що всі **рахунки-фактури клієнтів** були введені та схвалені."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:15
msgid "Confirm that you have entered and agreed all **vendor bills**."
msgstr "Підтвердіть, що ви ввели та узгодили всі **рахунки постачальників**."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:17
msgid "Validate all **expenses**, ensuring their accuracy."
msgstr "Перевірте всі **витрати**, забезпечуючи їх точність."
#: ../../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 ""
"Підтвердіть, що всі **отримані платежі** були введені та записані точно."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:23
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1230
msgid "Year-end checklist"
msgstr "Перелік перевірок на кінець року"
#: ../../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 ""
"Перевірте **Податковий звіт** та переконайтеся, що ваша податкова інформація"
" є правильною."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:27
msgid "Reconcile all accounts on your **Balance Sheet**:"
msgstr "Узгодьте усі ваші рахунки зі **Звітом балансу**:"
#: ../../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 ""
"Узгодьте свої банківські баланси в Odoo з вашими фактичними залишками "
"балансу на ваших виписках. Використовуйте звіт **Узгодження з банківською "
"випискою**, щоб допомогти цьому."
#: ../../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 ""
"Підключіть всі транзакції на своїх грошових та банківських рахунках, "
"виконуючи звіти **Розрахунків з кредиторами** та звіти **Розрахунків з "
"дебіторами**."
#: ../../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 ""
"Перевірте свої рахунки, не забудьте переконатися у тому, які операції "
"впливають на них та характер операцій, переконавшись у включенні кредитів та"
" основних засобів."
#: ../../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 ""
"Виконайте необов'язкову функцію **Співставлення платежів** у спадному меню "
"**Більше** на інформаційній панелі, перевіряючи всі **Рахунки "
"постачальників** та **Рахунки клієнтів** з їхніми платежами. Цей крок є "
"необов'язковим, але це може допомогти у процесі закриття року, якщо всі "
"несплачені платежі та рахунки-фактури будуть узгодженими, то можуть "
"призвести до помилок або помилок у системі."
#: ../../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 ""
"Ваш бухгалтер, ймовірно, підтвердить ваші елементи балансу та запис книг "
"для:"
#: ../../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 ""
"Інструкції з корекції на кінець року, використовуючи меню **Журнальних "
"записів консультантів** (наприклад, звіти **Прибутку поточного періоду** та "
"**Збережені прибутки**)."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:54
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1252
msgid "**Work in Progress**."
msgstr "**Робота в процесі**."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:56
msgid "**Depreciation Journal Entries**."
msgstr "**Записи журналу амортизації**."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:58
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1254
msgid "**Loans**."
msgstr "**Позики**."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:60
msgid "**Tax adjustments**."
msgstr "**Податкові корегування**."
#: ../../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 ""
"Якщо ваш бухгалтер закінчує аудиторську перевірку року, йому можуть "
"знадобитися паперові копії всіх звітів балансу (наприклад, позики, "
"банківські рахунки, передплати, звіти про податок та прибуток тощо), щоби "
"погодити їх з балансом в 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 ""
"Під час цього процесу найкращим кроком є ​​встановлення **Дати блокування "
"для не-консультантів** до останнього дня попереднього фінансового року, який"
" встановлюється в налаштуваннях бухобліку. Таким чином, бухгалтер може бути "
"впевненим у тому, що під час аудиту ніхто не змінює операції минулого року."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:77
msgid "Closing the fiscal year"
msgstr "Закриття звітного періоду"
#: ../../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 ""
"В Odoo немає необхідності робити певний запис для закриття року. Звіти "
"створюються в режимі реального часу, що означає, що **Звіт про доходи** "
"безпосередньо відповідає даті кінцевої дати, яку ви вказали в Odoo. Тому, "
"якщо ви створюєте **Звіт про доходи**, початкова дата відповідає початку "
"**Звітного періоду**, а залишок буде 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 ""
"Після того, як бухгалтер створить запис журналу для розподілу **Прибутків "
"поточного періоду**, слід встановити **Дату блокування** до останнього дня "
"звітного періоду. Переконайтеся, що перед тим, як це зробити, ви "
"підтвердили, чи доходи поточного періоду у **Звіті балансу** правильно "
"відповідають нульовому балансу."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/close_fiscal_year.rst:93
msgid ":doc:`fiscal_year`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:3
msgid "Manage Fiscal Years"
msgstr "Управління звітним періодом"
#: ../../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 ""
"У більшості випадків звітні періоди тривають 12 місяців. Якщо це ваш "
"випадок, ви просто повинні визначити, який останній день вашого звітного "
"періоду в налаштуваннях бухобліку. За замовчуванням він встановлюється на 31"
" грудня."
#: ../../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 ""
"Проте можуть бути деякі винятки. Наприклад, якщо це перший звітний період "
"вашої компанії, він може тривати більше або менше 12 місяців. У цьому "
"випадку потрібна додаткова конфігурація."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:16
msgid ""
"Go in :menuselection:`accounting --> configuration --> settings` and "
"activate the fiscal years."
msgstr ""
"Перейдіть до :menuselection:`Бухобліку --> Налаштування --> Налаштування` та"
" активуйте звітні періоди."
#: ../../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 ""
"Потім ви можете налаштувати ваш звітний період у :menuselection:`Бухобліку "
"--> Налаштування --> Звітний період`."
#: ../../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 ""
"Вам потрібно лише створити звітні періоди, якщо вони тривають більше або "
"менше 12 місяців."
#: ../../content/applications/finance/accounting/taxation/fiscal_year/fiscal_year.rst:34
msgid ":doc:`close_fiscal_year`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:3
msgid "Manage prices for B2B (tax excluded) and B2C (tax included)"
msgstr ""
#: ../../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 ""
"Працюючи з клієнтами, ціни зазвичай виражаються з податками, включеними в "
"ціну (наприклад, у більшості електронної комерції). Але, коли ви працюєте в "
"B2B, компанії зазвичай ведуть переговори про ціни без податків."
#: ../../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 легко керує обома випадками використання, якщо ви реєструєте свої ціни "
"на товар з виключеними чи включеними податками, але не обидва разом. Якщо ви"
" керуєте всіма своїми цінами лише з податком (або виключеним), ви все одно "
"можете легко виконати замовлення на продаж із ціною, що не включає податки "
"(або включає): це просто."
#: ../../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 ""
"Ця документація призначена лише для конкретного випадку використання, коли "
"вам потрібно мати два референси на ціну (включно з ПДВ або без ПДВ) для "
"цього самого товару. Причиною складності є те, що не існує симетричного "
"співвідношення з цінами із включеним податком та цінами із виключеним "
"податком, як показано в даному випадку, у Бельгії з податком у розмірі 21%:"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:21
msgid "Your eCommerce has a product at **10€ (taxes included)**"
msgstr ""
"Ваша електронна комерція має товар на **10 євро (включно з податками)**"
#: ../../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 "Це буде **8,26 євро (без податків)** та **податок 1,74 євро**"
#: ../../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 ""
"Але для того ж випадку, якщо ви реєструєте ціну без податків у формі товару "
"(8,26 €), ви отримуєте ціну з податком у розмірі 9,99 €, оскільки:"
#: ../../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 ""
"Отже, залежно від того, як ви реєструєте свої ціни на формі товару, ви "
"матимете різні результати за ціною, включаючи податки та ціну за винятком "
"податків:"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:35
msgid "Taxes Excluded: **8.26€ & 10.00€**"
msgstr "Податки виключено: **8.26€ & 10.00€**"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:37
msgid "Taxes Included: **8.26€ & 9.99€**"
msgstr "Податки включено: **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 ""
"Якщо ви купуєте 100 одиниць з податками 10 євро, це стає ще складніше. Ви "
"отримаєте: **1000€ (з урахуванням податків) = 826.45€ (ціна) + 173.55€ "
"(податки)**, що сильно відрізняється від ціни за одиницю за 8.26€ без "
"податку."
#: ../../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 ""
"У цій документації пояснюється, як керувати дуже конкретним випадком "
"використання, коли вам потрібно впоратися з двома цінами (без податку та з "
"включеним податком) у формі товару в межах однієї компанії."
#: ../../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 ""
"З точки зору фінансів, ви більше не отримуєте прибуток від продажу товару за"
" 10 євро, а не 9,99 євро (за податком у розмірі 21%), оскільки ваш прибуток "
"буде таким же за 9,99 євро, лише податок на 0,01 євро вище. Отже, якщо ви "
"запускаєте електронну комерцію в Бельгії, зробіть послугу своєму клієнту та "
"встановіть ціну на рівні 9,99 євро замість 10 євро. Зверніть увагу, що це не"
" стосується 20 євро або 30 євро, або інших ставок податку або кількості> 1. "
"Ви також зробите собі користь, оскільки ви можете керувати всіма податковими"
" правами, що менш схильні до помилок і простіше для ваших продавців."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:63
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:14
#: ../../content/applications/finance/fiscal_localizations/chile.rst:14
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:13
#: ../../content/applications/finance/fiscal_localizations/peru.rst:6
msgid "Introduction"
msgstr "Вступ"
#: ../../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 ""
"Найкращим способом уникнути цієї складності є вибір лише одного способу "
"управління вашими цінами та дотримання його: ціна без податків або ціни з "
"включеними податками. Визначте, який тип за замовчуванням зберігається у "
"формі товару (за замовчуванням податок, що відноситься до товару), і Odoo "
"автоматично обчислює інший, виходячи з прайслиста та схеми оподаткування. "
"Обговоріть свої контракти з клієнтами. Це чудово працює \"з коробки\", і у "
"вас немає конкретних налаштувань."
#: ../../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 ""
"Якщо ви не можете це зробити, і якщо ви дійсно домовляєтесь про деякі ціни "
"за винятком податків, а для інших покупців - іншими цінами з податком, то "
"вам необхідно:"
#: ../../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 ""
"створіть схему оподаткування, яка переключає ціну без податку на ціну із "
"включеним податком"
#: ../../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 ""
"призначте як прайслист, так і схему оподаткування клієнтам, які хочуть "
"скористатися цією ціною та схемою оподаткування"
#: ../../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 ""
"Для цілей цієї документації ми будемо використовувати вищевикладене "
"використання:"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:91
msgid "your product default sale price is 8.26€ tax excluded"
msgstr "ваша ціна за замовчуванням не дорівнює 8.26€"
#: ../../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 ""
"але ми хочемо продати його за 10 євро, включаючи ціну, в наших магазинах або"
" на сайті електронної комерції"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:97
msgid "Setting your products"
msgstr "Налаштуйте ваші товари"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:99
msgid ""
"Your company must be configured with tax excluded by default. This is "
"usually the default configuration, but you can check your **Default Sale "
"Tax** from the menu :menuselection:`Configuration --> Settings` of the "
"Accounting application."
msgstr ""
"Ваша компанія повинна бути налаштована за ціною за замовчуванням. Зазвичай "
"це налаштування за замовчуванням, але ви можете перевірити **податок на "
"продаж за замовчуванням** у меню :menuselection:`Налаштування --> "
"Налаштування` в модулі Бухоблік."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:107
msgid ""
"Once done, you can create a **B2C** pricelist. You can activate the "
"pricelist feature per customer from the menu: :menuselection:`Configuration "
"--> Settings` of the Sale application. Choose the option **different prices "
"per customer segment**."
msgstr ""
"Після цього ви можете створити прайслист **B2C**. Ви можете активувати "
"функцію прайслиста для кожного клієнта у меню : :menuselection:`Налаштування"
" --> Налаштування` додатку Продаж. Виберіть опцію **різні ціни на сегмент "
"клієнта**."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:112
msgid ""
"Once done, create a B2C pricelist from the menu "
":menuselection:`Configuration --> Pricelists`. It's also good to rename the "
"default pricelist into B2B to avoid confusion."
msgstr ""
"Після цього створіть прайслист B2C з меню :menuselection:`Налаштування --> "
"Прайслист`. Також добре перейменувати прайслист за замовчуванням на B2B, щоб"
" уникнути плутанини."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:116
msgid ""
"Then, create a product at 8.26€, with a tax of 21% (defined as tax not "
"included in price) and set a price on this product for B2C customers at 10€,"
" from the :menuselection:`Sales --> Products` menu of the Sales application:"
msgstr ""
"Потім створіть товар на 8,26 євро з податком у розмірі 21% (визначається як "
"податок, що не входить у вартість), і встановіть ціну на цей товар для "
"клієнтів B2C на рівні 10 євро з меню :menuselection:`Продажі --> Товари` з "
"додатку Продажі:"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:125
msgid "Setting the B2C fiscal position"
msgstr "Встановіть схему оподаткування B2C"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:127
msgid ""
"From the accounting application, create a B2C fiscal position from this "
"menu: :menuselection:`Configuration --> Fiscal Positions`. This fiscal "
"position should map the VAT 21% (tax excluded of price) with a VAT 21% (tax "
"included in price)"
msgstr ""
"У бухгалтерському додатку створіть схему оподаткування В2С з цього меню: "
":menuselection:`Налаштування --> Схема оподаткування`. Ця схема "
"оподаткування повинна відображати ПДВ 21% (без урахування податку) з ПДВ 21%"
" (податок входить у вартість)"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:136
msgid "Test by creating a quotation"
msgstr "Перевірте, створивши комерційну пропозицію"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:138
msgid ""
"Create a quotation from the Sale application, using the "
":menuselection:`Sales --> Quotations` menu. You should have the following "
"result: 8.26€ + 1.73€ = 9.99€."
msgstr ""
"Створіть комерційну пропозицію з програми Продажі за допомогою меню "
":menuselection:`Продажі --> Комерційні пропозиції`. Ви маєте наступний "
"результат: 8.26€ + 1.73€ = 9.99€."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:145
msgid ""
"Then, create a quotation but **change the pricelist to B2C and the fiscal "
"position to B2C** on the quotation, before adding your product. You should "
"have the expected result, which is a total price of 10€ for the customer: "
"8.26€ + 1.74€ = 10.00€."
msgstr ""
"Потім створіть комерційну пропозицію, але **змініть прайслист на B2C та "
"схему оподаткування B2C** на комерційну пропозицію, перш ніж додавати свій "
"товар. Ви повинні отримати очікуваний результат, загальна ціна якого 10€ для"
" клієнта: 8.26€ + 1.74€ = 10.00€."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:153
msgid "This is the expected behavior for a customer of your shop."
msgstr "Це очікувана поведінка для покупця вашого магазину."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:156
msgid "Avoid changing every sale order"
msgstr "Уникайте змін у кожному замовленні на продаж"
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:158
msgid ""
"If you negotiate a contract with a customer, whether you negotiate tax "
"included or tax excluded, you can set the pricelist and the fiscal position "
"on the customer form so that it will be applied automatically at every sale "
"of this customer."
msgstr ""
"Якщо ви укладаєте договір з клієнтом, чи обговорюєте ціну, із включеним "
"податком або виключеним, ви можете встановити прайслист і схему "
"оподаткування у формі клієнта, щоб вона застосовувалася автоматично при "
"кожному продажі цього клієнта."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:163
msgid ""
"The pricelist is in the **Sales & Purchases** tab of the customer form, and "
"the fiscal position is in the accounting tab."
msgstr ""
"Прайслист знаходиться на вкладці **Продажі та Купівлі** у формі клієнта, а "
"схема оподаткування знаходиться на вкладці бухобліку."
#: ../../content/applications/finance/accounting/taxation/taxes/B2B_B2C.rst:166
msgid ""
"Note that this is error prone: if you set a fiscal position with tax "
"included in prices but use a pricelist that is not included, you might have "
"wrong prices calculated for you. That's why we usually recommend companies "
"to only work with one price reference."
msgstr ""
"Зверніть увагу, що може виникнути помилка: якщо ви встановлюєте схему "
"оподаткування з податком, включеним у вартість, але використовуєте "
"прайслист, без включеного податку, для вас можуть бути обрані неправильні "
"ціни. Ось чому ми зазвичай рекомендуємо компаніям працювати лише з одним "
"ціновим референсом."
#: ../../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.rst-1
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.rst-1
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.rst-1
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.rst-1
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.rst-1
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:278
msgid ":doc:`fiscal_positions`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:3
msgid "Manage cash basis taxes"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:5
msgid ""
"The cash basis taxes are due when the payment has been done and not at the "
"validation of the invoice (as it is the case with standard taxes). Reporting"
" your income and expenses to the administration based on the cash basis "
"method is legal in some countries and under some conditions."
msgstr ""
"Податки, нараховані касовим методом, мають бути здійснені після здійснення "
"платежу, а не при підтвердженні рахунку-фактури (як у випадку зі звичайними "
"податками). Звіт про ваші доходи та витрати на основі касового методу є "
"законним у деяких країнах та за певних умов."
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:10
msgid ""
"Example : You sell a product in the 1st quarter of your fiscal year and "
"receive the payment the 2nd quarter of your fiscal year. Based on the cash "
"basis method, the tax you have to pay to the administration is due for the "
"2nd quarter."
msgstr ""
"Приклад: ви продаєте товар в 1 кварталі вашого фінансового року та отримуєте"
" платіж у 2 кварталі вашого фінансового року. Виходячи з касового методу, "
"податок, який ви повинні сплатити податковій адміністрації, має бути "
"сплачено протягом 2-го кварталу."
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:16
msgid "How to configure cash basis taxes ?"
msgstr "Як налаштувати податки, нараховані касовим методом?"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:18
msgid ""
"You first have to activate the setting in :menuselection:`Accounting --> "
"Configuration --> Settings --> Allow Tax Cash Basis`. You will be asked to "
"define the Tax Cash Basis Journal."
msgstr ""
"Ви повинні спочатку активізувати налаштування в :menuselection:`Бухоблік -->"
" Налаштування --> Налаштування --> Дозволити нарахування коштів`. Вам буде "
"запропоновано визначити журнал Податків, нарахованих касовим методом."
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:27
msgid ""
"Once this is done, you can configure your taxes in "
":menuselection:`Accounting --> Configuration --> Taxes`. At first set the "
"proper transitional accounts to post taxes until you register the payment."
msgstr ""
"Після того, як це буде зроблено, ви можете налаштувати ваші податки в "
":menuselection:`Бухобліку --> Налаштування --> Податки`. Спочатку встановіть"
" належні рахунки транзакції для публікування податків, поки ви не "
"зареєструєте платіж."
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:35
msgid ""
"In the *Advanced Options* tab you will turn *Tax Due* to *Based on Payment*."
" You will then have to define the *Tax Received* account in which to post "
"the tax amount when the payment is received and the *Base Tax Received "
"Account* to post the base tax amount for an accurate tax report."
msgstr ""
"На вкладці *Додаткові параметри* ви перетворите *Податок на прибуток* на *На"
" основі платежу*. Тоді вам доведеться визначити *Податковий рахунок*, на "
"якому потрібно розміщувати суму податку при отриманні платежу, і *Рахунок "
"отриманого базового податку*, щоб розмістити базову суму податку для точного"
" податкового звіту."
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:45
msgid "What is the impact of cash basis taxes in my accounting ?"
msgstr "Яким є вплив податків, нарахованих касовим методом, на мій бухоблік?"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:47
msgid ""
"Let’s take an example. You make a sale of $100 with a 15% cash basis tax. "
"When you validate the customer invoice, the following entry is created in "
"your accounting:"
msgstr ""
"Давайте розглянемо приклад. Ви здійснюєте продаж у розмірі 100 доларів з 15%"
" податком, нарахованим касовим методом. Коли ви перевіряєте рахунок-фактуру "
"клієнта, у вашому бухобліку створюється такий запис:"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:52
msgid "Customer Invoices Journal"
msgstr "Журнал рахунків клієнта"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:56
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:72
msgid "Receivables $115"
msgstr "Отримані $115"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:58
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:82
msgid "Temporary Tax Account $15"
msgstr "Тимчасовий податковий рахунок $15"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:60
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:86
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:88
msgid "Income Account $100"
msgstr "Рахунок доходу $100"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:63
msgid "A few days later, you receive the payment:"
msgstr "Через кілька днів ви отримуєте платіж:"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:66
#: ../../content/applications/finance/payment_acquirers.rst:239
msgid "Bank Journal"
msgstr "Банківський журнал"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:70
msgid "Bank $115"
msgstr "Банк $115"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:75
msgid ""
"When you reconcile the invoice and the payment, this entry is generated:"
msgstr ""
"Коли ви узгоджуєте рахунок-фактуру та платіж, створюється такий запис:"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:78
msgid "Tax Cash Basis Journal"
msgstr "Журнал касового методу податків"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:84
msgid "Tax Received Account $15"
msgstr "Рахунок отриманого податку $15"
#: ../../content/applications/finance/accounting/taxation/taxes/cash_basis_taxes.rst:92
msgid ""
"The last two journal items are neutral but they are needed to insure correct"
" tax reports in Odoo with accurate base tax amounts. We advise to use a "
"default revenue account. The balance of this account will then always be at "
"zero."
msgstr ""
"Останні дві статті журналу є нейтральними, але вони потрібні для "
"забезпечення правильних податкових звітів в Odoo з точними базовими сумами "
"податку. Радимо використовувати рахунок доходу за замовчуванням. Залишок "
"цього рахунку завжди буде на нулі."
#: ../../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.rst-1
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 :ref:`fiscal "
"localization package <fiscal_localizations/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.rst-1
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.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/eu_distance_selling.rst:60
msgid "Refresh tax mapping"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst-1
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:18
msgid ""
":ref:`automatically applied, based on some rules "
"<fiscal_positions/automatic>`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:19
msgid ":ref:`manually applied on a transaction <fiscal_positions/partner>`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:20
msgid ""
":ref:`assigned to a partner, on its contact form "
"<fiscal_positions/transaction>`"
msgstr ""
#: ../../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 :ref:`fiscal localization package <fiscal_localizations/packages>`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:30
msgid "Tax and Account Mapping"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:50
msgid "Automatic application"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:58
msgid ""
"**Country Group** / **Country**: The Fiscal Position is applied to these "
"countries."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst-1
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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:79
msgid "Application"
msgstr "Додаток"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:84
msgid "Assign a Fiscal Position to a partner"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst-1
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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:110
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:280
msgid ":doc:`taxcloud`"
msgstr ":doc:`taxcloud`"
#: ../../content/applications/finance/accounting/taxation/taxes/fiscal_positions.rst:111
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:279
msgid ":doc:`B2B_B2C`"
msgstr ":doc:`B2B_B2C`"
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:3
msgid "Manage withholding taxes"
msgstr ""
#: ../../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 ""
"Податок на утримання є державною вимогою платника рахунка-фактури утримувати"
" або відраховувати податок від платежу та сплачувати цей податок уряду. У "
"більшості юрисдикцій оподаткування стягується з податку на прибуток."
#: ../../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 ""
"Зі звичайними податками цей податок додається до підсумкової суми, щоб ви її"
" сплатили. На відміну від звичайних податків, податок на утримання "
"стягується від сплати податку, оскільки він сплачується замовником."
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:14
msgid "As, an example, in Colombia you may have the following invoice:"
msgstr "Наприклад, у Колумбії ви можете мати наступний рахунок-фактуру:"
#: ../../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 ""
"У цьому прикладі **компанія**, яка надіслала рахунок-фактуру, зобов'язана "
"**уряду** 20 доларів податків, а **клієнт** зобов'язаний **уряду** 10 "
"доларів податків."
#: ../../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 ""
"В Odoo податок на утримання визначається шляхом створення негативного "
"податку. Для збереження 10%, ви можете налаштувати наступний податок "
"(доступний через :menuselection:`Налаштування --> Податки`):"
#: ../../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 ""
"Для того, щоби він відображався як збереження в рахунку-фактурі, на вкладці "
"**Додаткові параметри** слід встановити певну групу податків **На "
"утримання** свого податку."
#: ../../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 ""
"Після визначення податку ви можете використовувати його у своїх товарах, "
"замовленнях на продаж чи рахунках-фактурах."
#: ../../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 ""
"Якщо утримання є відсотком від звичайного податку, створіть податок з "
"**податковим розрахунком** як **податкову групу** та встановіть два податки "
"у цій групі (звичайний податок і на утримання)."
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:48
msgid "Applying retention taxes on invoices"
msgstr "Застосування податку на утримання в рахунках-фактурах"
#: ../../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 ""
"Коли ваш податок буде створений, ви можете використовувати його за формою "
"замовника, замовлення на продаж або рахунки-фактури для клієнтів. Ви можете "
"подати кілька податків на один рядок рахунка-фактури клієнта."
#: ../../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 ""
"Коли ви бачите рахунок клієнта на екрані, ви отримуєте лише податковий "
"рядок, узагальнюючи всі податки (звичайні податки та на утримання). Але коли"
" ви роздруковуєте або надсилаєте рахунок-фактуру, Odoo робить правильну "
"групу серед всіх податків."
#: ../../content/applications/finance/accounting/taxation/taxes/retention.rst:63
msgid "The printed invoice will show the different amounts in each tax group."
msgstr ""
"У роздрукованому рахунку відображатимуться різні суми в кожній податковій "
"групі."
#: ../../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.rst-1
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.rst-1
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.rst-1
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.rst-1
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.rst-1
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.rst-1
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:12
msgid "Activate Sales Taxes from the List view"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:14
msgid ""
"As part of your :ref:`fiscal localization package "
"<fiscal_localizations/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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:18
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.rst-1
msgid "Activate pre-configured taxes in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:30
msgid ""
"To edit or create a **Tax**, go to :menuselection:`Accounting --> "
"Configuration --> Taxes` and open a tax or click on *Create*."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst-1
msgid "Edition of a tax in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:40
msgid ""
"Taxes have three different labels, each one having a specific use. Refer to "
"the following table to see where they are displayed."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:44
msgid ":ref:`Tax Name <taxes/name>`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:44
msgid ":ref:`Label on Invoice <taxes/label-invoices>`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:44
msgid ":ref:`Tax Group <taxes/tax-group>`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:47
msgid "Back end"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:47
msgid "*Taxes* column on exported invoices"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:47
msgid "Above the *Total* line on exported invoices"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:52
msgid "Basic Options"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:57
msgid "Tax Name"
msgstr "Назва податку"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:59
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:65
msgid "Tax Computation"
msgstr "Розрахунок податку"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:67
msgid "**Group of Taxes**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:69
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:73
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:77
msgid "**Fixed**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:79
msgid ""
"The tax has a fixed amount in the default currency. The amount remains the "
"same, regardless of the Sales Price."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:82
msgid ""
"For example, a product has a Sales Price of $1000, and we apply a *$10 "
"fixed* tax. We then have:"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:85
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:100
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:114
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:230
msgid "Product's Sales Price"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:85
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:100
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:114
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:230
msgid "Price without tax"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:85
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:100
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:114
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:230
msgid "Tax"
msgstr "Податок"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:85
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:100
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:114
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:230
msgid "Total"
msgstr "Разом"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:88
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:103
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:117
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:233
msgid "1,000"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:88
msgid "10"
msgstr "10"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:88
msgid "1,010.00"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:91
msgid "**Percentage of Price**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:93
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:96
msgid ""
"For example, a product has a Sales Price of $1000, and we apply a *10% of "
"Price* tax. We then have:"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:103
msgid "1,100.00"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:106
msgid "**Percentage of Price Tax Included**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:108
msgid ""
"The *Total* is the taxable basis: the tax's amount is a percentage of the "
"Total."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:110
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:117
msgid "111.11"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:117
msgid "1,111.11"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:123
msgid "Active"
msgstr "Активно"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:125
msgid "Only **Active** taxes can be added to new documents."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:128
msgid ""
"It is not possible to delete taxes that have already been used. Instead, you"
" can deactivate them to prevent future use."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:132
msgid ""
"This field can be modified from the *List View*. See :ref:`above "
"<taxes/list_activation>` for more information."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:138
msgid "Tax Scope"
msgstr "Сфера податку"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:140
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:142
msgid "**Sales**: Customer Invoices, Product's Customer Taxes, etc."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:143
msgid "**Purchase**: Vendor Bills, Product's Vendor Taxes, etc."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:144
msgid "**None**"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:147
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:153
msgid "Definition tab"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:155
msgid ""
"Allocate with precision the amount of the taxable basis or percentages of "
"the computed tax to multiple accounts and Tax Grids."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst-1
msgid "Allocate tax amounts to the right accounts and tax grids"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:162
msgid "**Based On**:"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:164
msgid "Base: the price on the invoice line"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:165
msgid "% of tax: a percentage of the computed tax."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:167
msgid "**Account**: if defined, an additional Journal Item is recorded."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:168
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:174
msgid "Advanced Options tab"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:179
msgid "Label on Invoices"
msgstr "Мітки на рахунках"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:181
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.rst-1
msgid "The Label on Invoices is displayed on each invoice line"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:192
msgid "Tax Group"
msgstr "Група податків"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:194
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:197
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.rst-1
msgid "The Tax Group name is different from the Label on Invoices"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:204
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:212
msgid "Include in Analytic Cost"
msgstr "Включити в аналітичні витрати"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:214
msgid ""
"With this option activated, the tax's amount is assigned to the same "
"**Analytic Account** as the invoice line."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:220
msgid "Included in Price"
msgstr "Включено в ціну"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:222
msgid ""
"With this option activated, the total (including the tax) equals the **Sales"
" Price**."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:224
msgid ":dfn:`Total = Sales Price = Computed Tax-Excluded price + Tax`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:226
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:233
msgid "900.10"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:233
msgid "90.9"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:233
msgid "1,000.00"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:237
msgid ""
"If you need to define prices accurately, both tax-included and tax-excluded,"
" please refer to the following documentation: :doc:`B2B_B2C`."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:241
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:245
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:252
msgid "Affect Base of Subsequent Taxes"
msgstr "Впливає на базу дочірніх податків"
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:254
msgid ""
"With this option, the total tax-included becomes the taxable basis for the "
"other taxes applied to the same product."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:257
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst-1
msgid "The eco-tax is taken into the basis of the 21% VAT tax"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:265
msgid ""
"The order in which you add the taxes on a product line has no effect on how "
"amounts are computed. If you add taxes directly on a product line, only the "
"tax sequence determines the order in which they are applied."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:269
msgid ""
"To reorder the sequence, go to :menuselection:`Accounting --> Configuration "
"--> Taxes`, and drag and drop the lines with the handles next to the tax "
"names."
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:0
msgid "The taxes' sequence in Odoo determines which tax is applied first"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/taxes.rst:281
msgid ":doc:`../../reporting/declarations/tax_returns`"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:3
msgid "VIES VAT numbers validation"
msgstr ""
#: ../../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 ""
#: ../../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 ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst-1
msgid "Enable \"Verify VAT Numbers\" in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst:23
msgid "VAT Number validation"
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst-1
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 ""
#: ../../content/applications/finance/accounting/taxation/taxes/vat_validation.rst-1
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 ""
#: ../../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 ""
#: ../../content/applications/finance/documents.rst:3
msgid "Documents"
msgstr "Документи"
#: ../../content/applications/finance/documents.rst:5
msgid ""
"**Odoo Documents** allows you to store, view and manage files within Odoo."
msgstr ""
#: ../../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 ""
#: ../../content/applications/finance/documents.rst:14
msgid "Workflow actions"
msgstr ""
#: ../../content/applications/finance/documents.rst:16
msgid ""
"Workflow actions are automated actions you can create and customize at the "
"level of each workspace. They appear next to a file whenever it meets the "
"criteria you set. That way you can, for example, add tags to a file or move "
"it to another workspace with a single click. Workflow actions help you "
"streamline the management of your documents and your overall business "
"operations."
msgstr ""
#: ../../content/applications/finance/documents.rst:22
msgid "Create workflow actions"
msgstr ""
#: ../../content/applications/finance/documents.rst:24
msgid ""
"To create workflow actions, go to :menuselection:`Documents --> "
"Configuration --> Workspaces` and select the workspace where the action "
"should apply. Click on the *Actions* smart button, and then on *Create*."
msgstr ""
#: ../../content/applications/finance/documents.rst-1
msgid "Workflow actions smart button in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:33
msgid ""
"An action applies to all *Child Workspaces* under the *Parent Workspace* you"
" selected."
msgstr ""
#: ../../content/applications/finance/documents.rst:36
msgid ""
"If you use the :ref:`developer mode <developer-mode>`, you can directly "
"access all your actions by going to :menuselection:`Documents --> "
"Configuration --> Actions`."
msgstr ""
#: ../../content/applications/finance/documents.rst:40
msgid "Set the conditions"
msgstr ""
#: ../../content/applications/finance/documents.rst:42
msgid ""
"After naming your workflow action, you can set the conditions that trigger "
"the appearance of the action button on the right-side panel when selecting a"
" file."
msgstr ""
#: ../../content/applications/finance/documents.rst:45
msgid "There are three basic types of conditions you can set:"
msgstr ""
#: ../../content/applications/finance/documents.rst:47
msgid ""
"**Tags**: you can both use the *Contains* and *Does not contain* conditions,"
" meaning the files *must have* or *mustn't have* the tags set here."
msgstr ""
#: ../../content/applications/finance/documents.rst:50
msgid "**Contact**: the files must be associated with the contact set here."
msgstr ""
#: ../../content/applications/finance/documents.rst:52
msgid "**Owner**: the files must be associated with the owner set here."
msgstr ""
#: ../../content/applications/finance/documents.rst-1
msgid "Example of a workflow action's basic condition in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:59
msgid ""
"If you don't set any conditions, the action button appears for all files "
"located inside the selected workspace."
msgstr ""
#: ../../content/applications/finance/documents.rst:63
msgid "Advanced condition type: domain"
msgstr ""
#: ../../content/applications/finance/documents.rst:66
msgid ""
"It is recommended to have some knowledge of Odoo development to properly "
"configure *Domain* filters."
msgstr ""
#: ../../content/applications/finance/documents.rst:69
msgid ""
"To access the *Domain* condition, the :ref:`developer mode <developer-mode>`"
" needs to be activated. Once that's done, select the *Domain* condition "
"type, and click on *Add Filter*."
msgstr ""
#: ../../content/applications/finance/documents.rst-1
msgid "Activating the domain condition type in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:76
msgid ""
"To create a rule, you typically select a field, an operator, and a value. "
"For example, if you want to add a workflow action to all the PDF files "
"inside a workspace, set the field to *Mime Type*, the operator to "
"*contains*, and the value to *pdf*."
msgstr ""
#: ../../content/applications/finance/documents.rst-1
msgid "Example of a workflow action's domain condition in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:84
msgid ""
"Click on *Add node* (plus-circle icon) and *Add branch* (ellipsis icon) to "
"add conditions and sub-conditions. You can then specify if your rule should "
"match *ALL* or *ANY* conditions. You can also edit the rule directly using "
"the *Code editor*."
msgstr ""
#: ../../content/applications/finance/documents.rst-1
msgid ""
"Add a node or a branch to a workflow action's condition in Odoo Documents"
msgstr ""
#: ../../content/applications/finance/documents.rst:93
msgid "Configure the actions"
msgstr ""
#: ../../content/applications/finance/documents.rst:95
msgid ""
"Select the *Actions* tab to set up your action. You can simultaneously:"
msgstr ""
#: ../../content/applications/finance/documents.rst:97
msgid ""
"**Set Contact**: add a contact to the file, or replace an existing contact "
"with a new one."
msgstr ""
#: ../../content/applications/finance/documents.rst:98
msgid ""
"**Set Owner**: add an owner to the file, or replace an existing owner with a"
" new one."
msgstr ""
#: ../../content/applications/finance/documents.rst:99
msgid "**Move to Workspace**: move the file to any workspace."
msgstr ""
#: ../../content/applications/finance/documents.rst:100
msgid ""
"**Create**: create one of the following items attached to the file in your "
"database:"
msgstr ""
#: ../../content/applications/finance/documents.rst:102
msgid "**Product template**: create a product you can edit directly."
msgstr ""
#: ../../content/applications/finance/documents.rst:103
msgid "**Task**: create a Project task you can edit directly."
msgstr ""
#: ../../content/applications/finance/documents.rst:104
msgid "**Signature request**: create a new Sign template to send out."
msgstr ""
#: ../../content/applications/finance/documents.rst:105
msgid "**Sign directly**: create a Sign template to sign directly."
msgstr ""
#: ../../content/applications/finance/documents.rst:106
msgid ""
"**Vendor bill**: create a vendor bill using OCR and AI to scrape information"
" from the file content."
msgstr ""
#: ../../content/applications/finance/documents.rst:108
msgid ""
"**Customer invoice**: create a customer invoice using OCR and AI to scrape "
"information from the file."
msgstr ""
#: ../../content/applications/finance/documents.rst:110
msgid ""
"**Vendor credit note**: create a vendor credit note using OCR and AI to "
"scrape information from the file."
msgstr ""
#: ../../content/applications/finance/documents.rst:112
msgid ""
"**Credit note**: create a customer credit note using OCR and AI to scrape "
"information from the file."
msgstr ""
#: ../../content/applications/finance/documents.rst:114
msgid "**Applicant**: create a new HR application you can edit directly."
msgstr ""
#: ../../content/applications/finance/documents.rst:116
msgid "**Set Tags**: add, remove, and replace any number of tags."
msgstr ""
#: ../../content/applications/finance/documents.rst:117
msgid ""
"**Activities - Mark all as Done**: mark all activities linked to the file as"
" done."
msgstr ""
#: ../../content/applications/finance/documents.rst:118
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 ""
#: ../../content/applications/finance/documents.rst-1
msgid "Example of a workflow action Odoo Documents"
msgstr ""
#: ../../content/applications/finance/expenses.rst:5
msgid "Expenses"
msgstr "Витрати"
#: ../../content/applications/finance/expenses.rst:7
msgid ""
"Odoo **Expenses** streamlines the management of expenses. After an employee"
" submits their expenses in Odoo, the expenses are reviewed by management and"
" accounting teams. Once approved, payments can then be processed and "
"disbursed back to the employee for reimbursement(s)."
msgstr ""
#: ../../content/applications/finance/expenses.rst:12
msgid "`Odoo Expenses: product page <https://www.odoo.com/app/expenses>`_"
msgstr ""
#: ../../content/applications/finance/expenses.rst:15
msgid "Set expense types"
msgstr ""
#: ../../content/applications/finance/expenses.rst:17
msgid ""
"The first step to track expenses is to configure the different *expense "
"types* for the company (managed as *products* in Odoo). Each \"product\" can"
" be as specific or generalized as needed. Go to :menuselection:`Expenses app"
" --> Configuration --> Expense Products` to view the current expensable "
"products in a default kanban view."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Set expense costs on products."
msgstr ""
#: ../../content/applications/finance/expenses.rst:26
msgid ""
"To create a new expense product, click :guilabel:`Create`. A product form "
"will appear. Only two fields are required, the :guilabel:`Product Name` and "
"the :guilabel:`Unit of Measure`. Enter the :guilabel:`Product Name` in the "
"field, and select the :guilabel:`Unit of Measure` from the drop-down menu "
"(most products will be set to :guilabel:`Units`)."
msgstr ""
#: ../../content/applications/finance/expenses.rst:32
msgid ""
"The *Sales* app is where specification on the units of measure are created "
"and edited (e.g. units, miles, nights, etc.). Go to :menuselection:`Sales "
"app --> Configuration --> Settings` and ensure `Units of Measure` is checked"
" off in the `Product Catalog` section. Click on the :guilabel:`Units of "
"Measure` internal link to view, create, and edit the units of measure. Refer"
" to :doc:`this document "
"</applications/inventory_and_mrp/inventory/management/products/uom>` to "
"learn more about units of measure and how to configure them."
msgstr ""
#: ../../content/applications/finance/expenses.rst:43
msgid ""
"The :guilabel:`Cost` field on the product form is populated with a value of "
"`0.00` by default. When a specific expense should always be reimbursed for a"
" particular price, enter that amount in the :guilabel:`Cost` field. "
"Otherwise, leave the :guilabel:`Cost` set to `0.00`, and employees will "
"report the actual cost when submitting an expense report."
msgstr ""
#: ../../content/applications/finance/expenses.rst:49
msgid ""
"Here are some examples for when to set a specific :guilabel:`Cost` on a "
"product vs. leaving the :guilabel:`Cost` at `0.00`:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:52
msgid ""
"**Meals**: Set the :guilabel:`Cost` to `0.00`. When an employee logs an "
"expense for a meal, they enter the actual amount of the bill and will be "
"reimbursed for that amount. An expense for a meal costing $95.23 would equal"
" a reimbursement for $95.23."
msgstr ""
#: ../../content/applications/finance/expenses.rst:55
msgid ""
"**Mileage**: Set the :guilabel:`Cost` to `0.30`. When an employee logs an "
"expense for \"mileage\", they enter the number of miles driven, and are "
"reimbursed 0.30 per mile they entered. An expense for 100 miles would equal "
"a reimbursement for $30.00."
msgstr ""
#: ../../content/applications/finance/expenses.rst:58
msgid ""
"**Monthly Parking**: Set the :guilabel:`Cost` to `75.00`. When an employee "
"logs an expense for \"monthly parking\", the reimbursement would be for "
"$75.00."
msgstr ""
#: ../../content/applications/finance/expenses.rst:60
msgid ""
"**Expenses**: Set the :guilabel:`Cost` to `0.00`. When an employee logs an "
"expense that is not a meal, mileage, or monthly parking, they use the "
"generic :guilabel:`Expenses` product. An expense for a laptop costing "
"$350.00 would be logged as an :guilabel:`Expenses` product, and the "
"reimbursement would be for $350.00."
msgstr ""
#: ../../content/applications/finance/expenses.rst:65
msgid ""
"Select an :guilabel:`Expense Account` if using the Odoo *Accounting* app. It"
" is recommended to check with the accounting department to determine the "
"correct account to reference in this field as it will affect reports."
msgstr ""
#: ../../content/applications/finance/expenses.rst:69
msgid ""
"Set a tax on each product in the :guilabel:`Vendor Taxes` and "
":guilabel:`Customer Taxes` fields if applicable. It is considered good "
"practice to use a tax that is configured with :ref:`Tax Included in Price "
"<taxes/included-in-price>`. Taxes will be automatically configured if this "
"is set."
msgstr ""
#: ../../content/applications/finance/expenses.rst:76
msgid "Record expenses"
msgstr ""
#: ../../content/applications/finance/expenses.rst:79
msgid "Manually create a new expense"
msgstr ""
#: ../../content/applications/finance/expenses.rst:81
msgid ""
"To record a new expense, begin in the main :menuselection:`Expenses` app "
"dashboard, which presents the default :guilabel:`My Expenses to Report` "
"view. This view can also be accessed from :menuselection:`Expenses app --> "
"My Expenses --> My Expenses to Report`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:85
msgid ""
"First, click :guilabel:`Create`, and then fill out the various fields on the"
" form."
msgstr ""
#: ../../content/applications/finance/expenses.rst:87
msgid ""
":guilabel:`Description`: Enter a short description for the expense in the "
":guilabel:`Description` field. This should be short and informative, such as"
" `lunch with client` or `hotel for conference`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:90
msgid ""
":guilabel:`Product`: Select the product from the drop-down menu that most "
"closely corresponds to the expense. For example, an airplane ticket would be"
" appropriate for an expense :guilabel:`Product` named :guilabel:`Air "
"Travel`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:93
msgid ""
":guilabel:`Unit Price`: Enter the total amount paid for the expense in one "
"of two ways:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:95
msgid ""
"If the expense is for one single item/expense, enter the cost in the "
":guilabel:`Unit Price` field, and leave the :guilabel:`Quantity` `1.00`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:97
msgid ""
"If the expense is for multiples of the same item/expense, enter the price "
"*per unit* in the :guilabel:`Unit Price` field, and enter the *quantity of "
"units* in the :guilabel:`Quantity` field."
msgstr ""
#: ../../content/applications/finance/expenses.rst:102
msgid ""
"In the case of a hotel stay, for example, the :guilabel:`Unit Price` would "
"be set as the cost *per night*, and set the :guilabel:`Quantity` to the "
"*number of nights* stayed."
msgstr ""
#: ../../content/applications/finance/expenses.rst:105
msgid ""
":guilabel:`Taxes`: If taxes were paid on the expense, select the tax "
"percentage using the drop-down menu. Tax options are pre-configured based on"
" the localization setting selected when the database was created. Adding any"
" new taxes should only be done when necessary."
msgstr ""
#: ../../content/applications/finance/expenses.rst:110
msgid ""
"When a tax is selected, the :guilabel:`Total` value will update in real time"
" to show the added taxes."
msgstr ""
#: ../../content/applications/finance/expenses.rst:113
msgid ""
":guilabel:`Paid By`: Click the radio button to indicate who paid for the "
"expense and should be reimbursed. If the employee paid for the expense (and "
"should be reimbursed) select :guilabel:`Employee (to reimburse)`. If the "
"company paid directly instead (e.g. if the company credit card was used to "
"pay for the expense) select :guilabel:`Company`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:117
msgid ""
":guilabel:`Expense Date`: Using the calendar module, enter the date the "
"expense was incurred. Use the :guilabel:`< (left)` and :guilabel:`> (right)`"
" arrows to navigate to the correct month, then click on the specific day to "
"enter the selection."
msgstr ""
#: ../../content/applications/finance/expenses.rst:120
msgid ""
":guilabel:`Bill Reference`: If there is any reference text that should be "
"included for the expense, enter it in this field."
msgstr ""
#: ../../content/applications/finance/expenses.rst:122
msgid ""
":guilabel:`Account`: Select the expense account that this expense should be "
"logged on from the drop-down menu."
msgstr ""
#: ../../content/applications/finance/expenses.rst:124
msgid ""
":guilabel:`Employee`: Using the drop-down menu, select the employee this "
"expense is for."
msgstr ""
#: ../../content/applications/finance/expenses.rst:125
msgid ""
":guilabel:`Customer to Reinvoice`: If the expense is something that should "
"be paid for by a customer, select the customer that will be invoiced for "
"this expense from the drop-down menu. For example, if a customer wishes to "
"have an on-site meeting, and agrees to pay for the expenses associated with "
"it (such as travel, hotel, meals, etc.), then all expenses tied to that "
"meeting would indicate that customer as the :guilabel:`Customer to "
"Reinvoice`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:130
msgid ""
":guilabel:`Analytic Account`: Select the account the expense should be "
"written against from the drop-down menu."
msgstr ""
#: ../../content/applications/finance/expenses.rst:132
msgid ""
":guilabel:`Company`: If multiple companies are set-up, select the company "
"this expense should be filed for from the drop-down menu. If there is only "
"one company, this field will be automatically populated."
msgstr ""
#: ../../content/applications/finance/expenses.rst:135
msgid ""
":guilabel:`Notes...`: If any notes are needed in order to clarify the "
"expense, enter them in the notes field."
msgstr ""
#: ../../content/applications/finance/expenses.rst:138
msgid "Once all the fields have been filled out, click :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "A filled in expense form for a client lunch."
msgstr ""
#: ../../content/applications/finance/expenses.rst:145
msgid "Attach a receipt"
msgstr ""
#: ../../content/applications/finance/expenses.rst:147
msgid ""
"After the expense is saved, the next step is to attach a receipt. A new "
":guilabel:`Attach Receipt` button appears after the entry is saved, beneath "
"the former :guilabel:`Save` button (which turns into an :guilabel:`Edit` "
"button)."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Attach a receipt after saving the record."
msgstr ""
#: ../../content/applications/finance/expenses.rst:155
msgid ""
"Click the new :guilabel:`Attach Receipt` button, and a file explorer "
"appears. Navigate to the receipt to be attached, and click :guilabel:`Open`."
" A new :guilabel:`Receipts` smart button appears at the top, and the new "
"receipt is recorded in the chatter. More than one receipt can be attached to"
" an individual expense, as needed. The number of receipts attached to the "
"expense will be noted on the smart button."
msgstr ""
#: ../../content/applications/finance/expenses.rst:166
msgid "Automatically create new expenses from an email"
msgstr ""
#: ../../content/applications/finance/expenses.rst:168
msgid ""
"Instead of individually creating each expense in the *Expenses* app, "
"expenses can be automatically created by sending an email to an email alias."
msgstr ""
#: ../../content/applications/finance/expenses.rst:171
msgid ""
"To do so, first, an email alias needs to be configured. Go to "
":menuselection:`Expenses app --> Configuration --> Settings`. Ensure "
":guilabel:`Incoming Emails` is checked off."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
#: ../../content/applications/finance/expenses.rst:0
msgid "Create the domain alias by clicking the link."
msgstr ""
#: ../../content/applications/finance/expenses.rst:179
msgid ""
"If the domain alias needs to be set up, :guilabel:`Setup your domain alias` "
"will appear beneath the incoming emails check box instead of the email "
"address field. Refer to this documentation for setup instructions and more "
"information: :doc:`/administration/maintain/domain_names`. Once the domain "
"alias is configured, the email address field will be visible beneath the "
"incoming emails section."
msgstr ""
#: ../../content/applications/finance/expenses.rst:185
msgid ""
"Next, enter the email address to be used in the email field, then click "
":guilabel:`Save`. Now that the email address has been entered, emails can be"
" sent to that alias to create new expenses without having to be in the Odoo "
"database."
msgstr ""
#: ../../content/applications/finance/expenses.rst:189
msgid ""
"To submit an expense via email, create a new email and enter the product's "
"*internal reference* code (if available) and the amount of the expense in "
"the email subject. Next, attach the receipt to the email. Odoo creates the "
"expense by taking the information in the email subject and combining it with"
" the receipt."
msgstr ""
#: ../../content/applications/finance/expenses.rst:194
msgid ""
"To check an expense product's internal reference, go to "
":menuselection:`Expenses app --> Configuration --> Expense Products`. If an "
"internal reference is listed on the product, it is visible in this view as "
":guilabel:`(Ref###)`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Internal reference numbers are listed in the main Expense Products view."
msgstr ""
#: ../../content/applications/finance/expenses.rst:202
msgid ""
"To add an internal reference on an expense product, click on the product, "
"then click :guilabel:`Edit`. In edit mode, enter the :guilabel:`Internal "
"Reference` in the field. Beneath the :guilabel:`Internal Reference` field, "
"this sentence appears: :guilabel:`Use this reference as a subject prefix "
"when submitting by email.`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:212
msgid ""
"For security purposes, only authenticated employee emails are accepted by "
"Odoo when creating an expense from an email. To confirm an authenticated "
"employee email address, go to the employee card in the :guilabel:`Employees`"
" app, and refer to the :guilabel:`Work Email` in the main field."
msgstr ""
#: ../../content/applications/finance/expenses.rst:221
msgid ""
"If submitting an expense via email for a $25.00 meal during a work trip, the"
" email subject would be `Ref005 Meal $25.00`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:224
msgid "Explanation:"
msgstr "Пояснення:"
#: ../../content/applications/finance/expenses.rst:226
msgid ""
"The :guilabel:`Internal Reference` for the expense product `Meals` is "
"`Ref005`"
msgstr ""
#: ../../content/applications/finance/expenses.rst:227
msgid "The :guilabel:`Cost` for the expense is `$25.00`"
msgstr ""
#: ../../content/applications/finance/expenses.rst:230
msgid "Create an expense report"
msgstr ""
#: ../../content/applications/finance/expenses.rst:232
msgid ""
"When expenses are ready to submit (such as at the end of a business trip, or"
" once a month), an *expense report* needs to be created. Go to the main "
":menuselection:`Expenses` app dashboard, which displays a default "
":guilabel:`My Expenses` view, or go to :menuselection:`Expenses app --> My "
"Expenses --> My Expenses to Report`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:237
msgid ""
"First, each individual expense for the report must be selected by clicking "
"the check box next to each entry, or quickly select all the expenses in the "
"list by clicking the check box next to :guilabel:`Expense Date`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Select the expenses to submit, then create the report."
msgstr ""
#: ../../content/applications/finance/expenses.rst:245
msgid ""
"Once the expenses have been selected, click the :guilabel:`Create Report` "
"button. The new report appears with all the expenses listed, and the number "
"of documents is visible in the :guilabel:`Documents` smart button."
msgstr ""
#: ../../content/applications/finance/expenses.rst:249
msgid ""
"It is recommended to add a short summary for each report to help keep "
"expenses organized. Click the :guilabel:`Edit` button, and the "
":guilabel:`Expense Report Summary` field appears. Enter a short description "
"for the expense report (such as `Client Trip NYC`, or `Repairs for Company "
"Car`). Next, select a :guilabel:`Manager` from the drop-down menu to assign "
"a manager to review the report."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Enter a short description and select a manager for the report."
msgstr ""
#: ../../content/applications/finance/expenses.rst:258
msgid ""
"If some expenses are not on the report that should be, they can still be "
"added. Click :guilabel:`Add a line` at the bottom of the :guilabel:`Expense`"
" tab. Click the check box next to each expense to add, then click "
":guilabel:`Select`. The items now appear on the report that was just "
"created."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Add more expenses to the report before submitting."
msgstr ""
#: ../../content/applications/finance/expenses.rst:267
msgid ""
":guilabel:`Add a line` only appears when the document is in edit mode. It "
"does not appear otherwise."
msgstr ""
#: ../../content/applications/finance/expenses.rst:270
msgid "When all edits have been completed, click :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:273
msgid "Submit an expense report"
msgstr ""
#: ../../content/applications/finance/expenses.rst:275
msgid ""
"When an expense report is completed, the next step is to submit the report "
"to a manager for approval. Reports must be individually submitted, and "
"cannot be submitted in batches. Open the specific report from the list of "
"expense reports (if the report is not already open). To view all expense "
"reports, go to :menuselection:`Expenses app --> My Expenses --> My Reports`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:280
msgid ""
"If the list is large, grouping the results by status may be helpful since "
"only reports that are in a :guilabel:`Draft` mode need to be submitted, "
"reports with an :guilabel:`Approved` or :guilabel:`Submitted` status do not."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Submit the report to the manager."
msgstr ""
#: ../../content/applications/finance/expenses.rst:289
msgid ""
"The status of each report is shown in the :guilabel:`Status` column on the "
"far right. If the :guilabel:`Status` column is not visible, click the "
":guilabel:`⋮ (additional options)` icon at the end of the row, and check the"
" box next to :guilabel:`Status`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:293
msgid ""
"Click on a report to open it, then click :guilabel:`Submit To Manager`. "
"After submitting a report, the next step is to wait for the manager to "
"approve it."
msgstr ""
#: ../../content/applications/finance/expenses.rst:297
msgid ""
"The :ref:`expenses/approve`, :ref:`expenses/post`, and "
":ref:`expenses/reimburse` sections are **only** for users with the "
"*necessary rights*."
msgstr ""
#: ../../content/applications/finance/expenses.rst:303
msgid "Approve expenses"
msgstr ""
#: ../../content/applications/finance/expenses.rst:305
msgid ""
"In Odoo, not just anyone can approve expense reports— only users with the "
"necessary rights (or permissions) can. This means that a user must have at "
"least *Team Approver* rights for the *Expenses* app. Employees with the "
"necessary rights can review expense reports, and approve or reject them, as "
"well as provide feedback thanks to the integrated communication tool."
msgstr ""
#: ../../content/applications/finance/expenses.rst:310
msgid ""
"To see who has rights to approve, go to the main :menuselection:`Settings` "
"app and click on :guilabel:`Manage Users`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:314
msgid ""
"If the *Settings* app is not available, then certain rights are not set on "
"the account. In the :guilabel:`Access Rights` tab of a user's card in the "
":menuselection:`Settings` app, the :guilabel:`Administration` section is set"
" to one of three options:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:318
msgid ""
":guilabel:`None (blank)`: The user cannot access the *Settings* app at all."
msgstr ""
#: ../../content/applications/finance/expenses.rst:319
msgid ""
":guilabel:`Access Rights`: The user can only view the :guilabel:`User's & "
"Companies` section of the *Settings* app."
msgstr ""
#: ../../content/applications/finance/expenses.rst:321
msgid ""
":guilabel:`Settings`: The user has access to the entire *Settings* app with "
"no restrictions."
msgstr ""
#: ../../content/applications/finance/expenses.rst:323
msgid ""
"Please refer to :doc:`this document "
"</applications/general/users/manage_users>` to learn more about managing "
"users and their access rights."
msgstr ""
#: ../../content/applications/finance/expenses.rst:326
msgid ""
"Click on an individual to view their card, which displays the "
":guilabel:`Access Rights` tab in the default view. Scroll down to the "
":guilabel:`Human Resources` section. Under :guilabel:`Expenses`, there are "
"four options:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:330
msgid ""
":guilabel:`None (blank)`: A blank field means the user has no rights to view"
" or approve expense reports, and can only view their own."
msgstr ""
#: ../../content/applications/finance/expenses.rst:332
msgid ""
":guilabel:`Team Approver`: The user can only view and approve expense "
"reports for their own specific team."
msgstr ""
#: ../../content/applications/finance/expenses.rst:334
msgid ""
":guilabel:`All Approver`: The user can view and approve any expense report."
msgstr ""
#: ../../content/applications/finance/expenses.rst:335
msgid ""
":guilabel:`Administrator`: The user can view and approve any expense report "
"as well as access the reporting and configuration menus in the *Expenses* "
"app."
msgstr ""
#: ../../content/applications/finance/expenses.rst:338
msgid ""
"Users who are able to approve expense reports (typically managers) can "
"easily view all expense reports to validate. Go to :menuselection:`Expenses "
"app --> Expense Reports --> Reports to Approve`. This view lists all the "
"expense reports that have been submitted but not approved, as noted by the "
":guilabel:`Submitted` tag in the status column."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Reports to validate are found on the Reports to Approve page."
msgstr ""
#: ../../content/applications/finance/expenses.rst:347
msgid ""
"Reports can be approved in two ways (individually or several at once) and "
"refused only one way. To approve multiple expense reports at once, remain in"
" the list view. First, select the reports to approve by clicking the check "
"box next to each report, or click the box next to :guilabel:`Employee` to "
"select all reports in the list. Next, click on the :guilabel:`⚙️ Action "
"(gear)` icon, then click :guilabel:`Approve Report`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Approve multiple reports by clicking the checkboxes next to each report."
msgstr ""
#: ../../content/applications/finance/expenses.rst:357
msgid ""
"To approve an individual report, click on a report to go to a detailed view "
"of that report. In this view, several options are presented: "
":guilabel:`Approve`, :guilabel:`Refuse`, or :guilabel:`Reset to draft`. "
"Click :guilabel:`Approve` to approve the report."
msgstr ""
#: ../../content/applications/finance/expenses.rst:361
msgid ""
"If :guilabel:`Refuse` is clicked, a pop-up window appears. Enter a brief "
"explanation for the refusal in the :guilabel:`Reason to refuse Expense` "
"field, then click :guilabel:`Refuse`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
#: ../../content/applications/finance/expenses.rst:0
msgid "Send messages in the chatter."
msgstr ""
#: ../../content/applications/finance/expenses.rst:368
msgid ""
"Team managers can easily view all the expense reports for their team "
"members. While in the :guilabel:`Reports to Approve` view, click on "
":guilabel:`Filters`, then click :guilabel:`My Team`. This presents all the "
"reports for the manager's team."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Select the My Team filter."
msgstr ""
#: ../../content/applications/finance/expenses.rst:377
msgid ""
"If more information is needed, such as a receipt is missing, communication "
"is easy from the chatter. In an individual report, simply type in a message,"
" tagging the proper person (if needed), and post it to the chatter by "
"clicking :guilabel:`Send`. The message is posted in the chatter, and the "
"person tagged will be notified via email of the message, as well as anyone "
"following."
msgstr ""
#: ../../content/applications/finance/expenses.rst:390
msgid "Post expenses in accounting"
msgstr ""
#: ../../content/applications/finance/expenses.rst:392
msgid ""
"Once an expense report is approved, the next step is to post the report to "
"the accounting journal. To view all expense reports to post, go to "
":menuselection:`Expenses --> Expense Reports --> Reports To Post`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid ""
"View reports to post by clicking on expense reports, then reports to post."
msgstr ""
#: ../../content/applications/finance/expenses.rst:400
msgid ""
"Just like approvals, expense reports can be posted in two ways (individually"
" or several at once). To post multiple expense reports at once, remain in "
"the list view. First, select the reports to post by clicking the check box "
"next to each report, or click the box next to :guilabel:`Employee` to select"
" all reports in the list. Next, click on the :guilabel:`⚙️ Action (gear)` "
"icon, then click :guilabel:`Post Entries`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Post multiple reports from the Post Entries view."
msgstr ""
#: ../../content/applications/finance/expenses.rst:410
msgid ""
"To post an individual report, click on a report to go to the detailed view "
"of that report. In this view, several options are presented: :guilabel:`Post"
" Journal Entries`, :guilabel:`Report In Next Payslip`, or "
":guilabel:`Refuse`. Click :guilabel:`Post Journal Entries` to post the "
"report."
msgstr ""
#: ../../content/applications/finance/expenses.rst:414
msgid ""
"If :guilabel:`Refuse` is clicked, a pop-up window appears. Enter a brief "
"explanation for the refusal in the :guilabel:`Reason to refuse Expense` "
"field, then click :guilabel:`Refuse`. Refused reports can be viewed by going"
" to :menuselection:`Expenses app --> Expense Reports --> All Reports`. This"
" list shows all reports, including the refused ones."
msgstr ""
#: ../../content/applications/finance/expenses.rst:420
msgid ""
"To post expense reports to an accounting journal, the user must have "
"following access rights:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:422
msgid "Accounting: Accountant or Adviser"
msgstr "Бухгалтерський облік: бухгалтер або радник"
#: ../../content/applications/finance/expenses.rst:423
msgid "Expenses: Manager"
msgstr "Витрати: менеджер"
#: ../../content/applications/finance/expenses.rst:428
msgid "Reimburse employees"
msgstr ""
#: ../../content/applications/finance/expenses.rst:430
msgid ""
"After an expense report is posted to an accounting journal, the next step is"
" to reimburse the employee. To view all expense reports to pay, go to "
":menuselection:`Expenses --> Expense Reports --> Reports To Pay`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid ""
"View reports to pay by clicking on expense reports, then reports to pay."
msgstr ""
#: ../../content/applications/finance/expenses.rst:438
msgid ""
"Just like approvals and posting, expense reports can be paid in two ways "
"(individually or several at once). To pay multiple expense reports at once, "
"remain in the list view. First, select the reports to pay by clicking the "
"check box next to each report, or click the box next to :guilabel:`Employee`"
" to select all reports in the list. Next, click on the :guilabel:`⚙️ Action "
"(gear)` icon, then click :guilabel:`Register Payment`."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Post multiple reports by clicking the checkboxes, clicking the gear, then "
"post the entries."
msgstr ""
#: ../../content/applications/finance/expenses.rst:448
msgid ""
"To pay an individual report, click on a report to go to a detailed view of "
"that report. Click :guilabel:`Register Payment` to pay the employee."
msgstr ""
#: ../../content/applications/finance/expenses.rst:452
msgid "Re-invoice expenses to customers"
msgstr "Включення витрат у рахунки клієнтів"
#: ../../content/applications/finance/expenses.rst:454
msgid ""
"If expenses are tracked on customer projects, expenses can be automatically "
"charged back to the customer. This is done by creating an expense report, "
"then creating a sales order with the expensed items on it. Then, managers "
"approve the expense report, and the accounting department posts the journal "
"entries. Finally, the customer is invoiced."
msgstr ""
#: ../../content/applications/finance/expenses.rst:462
msgid ""
"First, specify the invoicing policy for each expense product. Go to "
":menuselection:`Expenses app --> Configuration --> Expense Products`. Click "
"on the expense product to edit, then click :guilabel:`Edit`. Under the "
":guilabel:`Invoicing` section, select the :guilabel:`Invoicing Policy` and "
":guilabel:`Re-Invoicing Policy` by clicking the radio button next to the "
"desired selection."
msgstr ""
#: ../../content/applications/finance/expenses.rst:467
msgid ":guilabel:`Invoicing Policy`:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:469
msgid ""
":guilabel:`Ordered quantities`: Expense product will only invoice expenses "
"based on the ordered quantity."
msgstr ""
#: ../../content/applications/finance/expenses.rst:471
msgid ""
":guilabel:`Delivered quantities`: Expense product will only invoice expenses"
" based on the delivered quantity."
msgstr ""
#: ../../content/applications/finance/expenses.rst:474
msgid ":guilabel:`Re-Invoicing Policy`:"
msgstr ""
#: ../../content/applications/finance/expenses.rst:476
msgid ":guilabel:`No`: Expense product will not be re-invoiced."
msgstr ""
#: ../../content/applications/finance/expenses.rst:477
msgid ""
":guilabel:`At cost`: Expense product will invoice expenses at their real "
"cost."
msgstr ""
#: ../../content/applications/finance/expenses.rst:478
msgid ""
":guilabel:`At sales price`: Expense product will invoice the price set on "
"the sale order."
msgstr ""
#: ../../content/applications/finance/expenses.rst:481
msgid "Create an expense"
msgstr ""
#: ../../content/applications/finance/expenses.rst:483
msgid ""
"First, when :ref:`creating a new expense <expenses/new>`, the correct "
"information needs to be entered in order to re-invoice a customer. Select "
"the :guilabel:`Customer to Reinvoice` from the drop-down menu. Next, select "
"the :guilabel:`Analytic Account` the expense will be posted to."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid "Ensure the customer to be invoiced is called out on the expense."
msgstr ""
#: ../../content/applications/finance/expenses.rst:492
msgid "Create a quote and sales order"
msgstr ""
#: ../../content/applications/finance/expenses.rst:494
msgid ""
"In the :menuselection:`Sales` app, create a quote for the customer being "
"invoiced, listing the expense products. First, click :guilabel:`Create` to "
"create a new quotation. Next, select the :guilabel:`Customer` being invoiced"
" for the expenses from the drop-down menu."
msgstr ""
#: ../../content/applications/finance/expenses.rst:498
msgid ""
"In the :guilabel:`Order Lines` tab, click :guilabel:`Add a product`. In the "
":guilabel:`Product` field, select the first item being invoiced from the "
"drop-down menu, or type in the product name. Then, update the "
":guilabel:`Quantity`, the :guilabel:`Delivered` quantity, and the "
":guilabel:`Unit Price` if needed. Repeat this for all products being "
"invoiced. When all the products have been added to the quote, click "
":guilabel:`Confirm` and the quotation becomes a sales order."
msgstr ""
#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Create and confirm the sales order with the expenses listed as products."
msgstr ""
#: ../../content/applications/finance/expenses.rst:508
msgid ""
"Once the quote turns into a sales order, a :guilabel:`Delivered` column "
"appears. The delivered quantity must be updated for each item. Click on the "
"`0.000` field for each product, and enter the delivered quantity. When all "
"delivered quantities have been entered, click :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:513
msgid "Validate and post expenses"
msgstr ""
#: ../../content/applications/finance/expenses.rst:515
msgid ""
"Only employees with permissions (typically managers or supervisors) can "
":ref:`approve expenses <expenses/approve>`. Before approving an expense "
"report, ensure the :guilabel:`Analytic Account` is set on every expense line"
" of a report. If an :guilabel:`Analytic Account` is missing, click "
":guilabel:`Edit` and select the correct account from the drop-down menu, "
"then click :guilabel:`Approve` or :guilabel:`Refuse`."
msgstr ""
#: ../../content/applications/finance/expenses.rst:521
msgid ""
"The accounting department is typically responsible for :ref:`posting journal"
" entries <expenses/post>`. Once an expense report is approved, it can then "
"be posted."
msgstr ""
#: ../../content/applications/finance/expenses.rst:525
msgid "Invoice expenses"
msgstr ""
#: ../../content/applications/finance/expenses.rst:527
msgid ""
"Once the quote has turned into a sales order, and the expense report has "
"been approved, it is time to invoice the customer. Go to "
":menuselection:`Sales app --> To Invoice --> Orders to Invoice` to view the "
"sales orders ready to be invoiced."
msgstr ""
#: ../../content/applications/finance/expenses.rst:531
msgid ""
"Next, find the sales order related to the expense report, click into it, and"
" then click :guilabel:`Create Invoice` and a :guilabel:`Create invoices` "
"pop-up window appears. Select if the invoice is a :guilabel:`Regular "
"invoice`, :guilabel:`Down payment (percentage)`, or :guilabel:`Down payment "
"(fixed amount)` by clicking the radio button next to the selection. For "
"either down payment options, enter the amount (fixed or percentage) in the "
":guilabel:`Down Payment Amount` field. Finally, click either "
":guilabel:`create and view invoice` or :guilabel:`create invoice`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:5
msgid "Fiscal localizations"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:10
msgid "Fiscal localization packages"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:12
msgid ""
"**Fiscal Localization Packages** are country-specific modules that install "
"pre-configured taxes, fiscal positions, chart of accounts, and legal "
"statements on your database. Some additional features, such as the "
"configuration of specific certificates, are also added to your Accounting "
"app, following your fiscal administration requirements."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:18
msgid ""
"Odoo continuously adds new localizations and improves the existing packages."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:23
msgid ""
"Odoo automatically installs the appropriate package for your company, "
"according to the country selected at the creation of the database."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:27
msgid ""
"As long as you haven't posted any entry, you can still add and select "
"another package."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:29
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 ""
#: ../../content/applications/finance/fiscal_localizations.rst-1
msgid ""
"Install the appropriate module as fiscal localization package in Odoo "
"Accounting."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:36
msgid "Once done, select your country's package, and click on *Save*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst-1
msgid "Select your country's fiscal localization package in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:43
msgid "Use"
msgstr "Користування"
#: ../../content/applications/finance/fiscal_localizations.rst:45
msgid ""
"These packages require you to fine-tune your chart of accounts according to "
"your needs, activate the taxes you use, and configure your country-specific "
"statements and certifications."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:49
msgid ""
":doc:`accounting/getting_started/initial_configuration/chart_of_accounts`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:50
msgid ":doc:`accounting/taxation/taxes/taxes`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:55
msgid "List of supported countries"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:57
msgid ""
"Odoo Accounting can be used in many countries out of the box by installing "
"the appropriate module. Here is a list of all :ref:`fiscal localization "
"package <fiscal_localizations/packages>` that are available on Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:61
msgid "Algeria - Accounting"
msgstr "Алжир - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:62
msgid ":doc:`Argentina - Accounting <fiscal_localizations/argentina>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:63
msgid ":doc:`Australian - Accounting <fiscal_localizations/australia>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:64
msgid "Austria - Accounting"
msgstr "Австрія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:65
msgid ":doc:`Belgium - Accounting <fiscal_localizations/belgium>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:66
msgid "Bolivia - Accounting"
msgstr "Болівія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:67
msgid "Brazilian - Accounting"
msgstr "Бразилія - Бухгалтерський облік"
#: ../../content/applications/finance/fiscal_localizations.rst:68
msgid "Canada - Accounting"
msgstr "Канада - Бухгалтерський облік"
#: ../../content/applications/finance/fiscal_localizations.rst:69
msgid ":doc:`Chile - Accounting <fiscal_localizations/chile>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:70
msgid "China - Accounting"
msgstr "Китай - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:71
msgid ":doc:`Colombia - Accounting <fiscal_localizations/colombia>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:72
msgid "Costa Rica - Accounting"
msgstr "Коста-Ріка - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:73
msgid "Croatia - Accounting (RRIF 2012)"
msgstr "Хорватія - Бухоблік (RRIF 2012)"
#: ../../content/applications/finance/fiscal_localizations.rst:74
msgid "Denmark - Accounting"
msgstr "Данія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:75
msgid "Dominican Republic - Accounting"
msgstr "Домініканська Республіка - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:76
msgid "Ecuador - Accounting"
msgstr "Еквадор - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:77
msgid "Ethiopia - Accounting"
msgstr "Ефіопія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:78
msgid "Finnish Localization"
msgstr "Фінська локалізація"
#: ../../content/applications/finance/fiscal_localizations.rst:79
msgid ":doc:`France - Accounting <fiscal_localizations/france>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:80
msgid "Generic - Accounting"
msgstr "Загальний - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:81
msgid ":doc:`Germany <fiscal_localizations/germany>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:83
msgid "Germany SKR03 - Accounting"
msgstr "Німеччина SKR03 - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:84
msgid "Germany SKR04 - Accounting"
msgstr "Німеччина SKR04 - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:86
msgid "Greece - Accounting"
msgstr "Греція - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:87
msgid "Guatemala - Accounting"
msgstr "Гватемала - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:88
msgid "Honduras - Accounting"
msgstr "Гондурас - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:89
msgid "Hong Kong - Accounting"
msgstr "Гонг Конг - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:90
msgid "Hungarian - Accounting"
msgstr "Угорщина - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:91
msgid "Indian - Accounting"
msgstr "Індія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:92
msgid ":doc:`Indonesian - Accounting <fiscal_localizations/indonesia>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:93
msgid "Ireland - Accounting"
msgstr "Ірландія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:94
msgid "Israel - Accounting"
msgstr "Ізраїль - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:95
msgid ":doc:`Italy - Accounting <fiscal_localizations/italy>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:96
msgid "Japan - Accounting"
msgstr "Японія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:97
msgid "Lithuania - Accounting"
msgstr "Литва - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:98
msgid ":doc:`Luxembourg - Accounting <fiscal_localizations/luxembourg>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:99
msgid "Maroc - Accounting"
msgstr "Марокко - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:100
msgid ":doc:`Mexico - Accounting <fiscal_localizations/mexico>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:101
msgid "Mongolia - Accounting"
msgstr "Монголія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:102
msgid ":doc:`Netherlands - Accounting <fiscal_localizations/netherlands>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:103
msgid "New Zealand - Accounting"
msgstr "Нова Зеландія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:104
msgid "Norway - Accounting"
msgstr "Норвегія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:105
msgid "OHADA - Accounting"
msgstr "OHADA - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:106
msgid "Panama - Accounting"
msgstr "Панама - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:107
msgid ":doc:`Peru - Accounting <fiscal_localizations/peru>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:108
msgid "Poland - Accounting"
msgstr "Польща - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:109
msgid "Portugal - Accounting"
msgstr "Португалія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:110
msgid "Romania - Accounting"
msgstr "Румунія - Бухгалтерський облік"
#: ../../content/applications/finance/fiscal_localizations.rst:111
msgid "Saudi Arabia - Accounting"
msgstr "Саудівська Аравія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:112
msgid "Singapore - Accounting"
msgstr "Сингапур - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:113
msgid "Slovak - Accounting"
msgstr "Словаччина - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:114
msgid "Slovenian - Accounting"
msgstr "Словенія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:115
msgid "South Africa - Accounting"
msgstr "Південна Африка - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:116
msgid ":doc:`Spain - Accounting (PGCE 2008) <fiscal_localizations/spain>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:117
msgid "Swedish - Accounting"
msgstr "Швеція - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:118
msgid ":doc:`Switzerland - Accounting <fiscal_localizations/switzerland>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:119
msgid "Thailand - Accounting"
msgstr "Таїланд - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:120
msgid "Turkey - Accounting"
msgstr "Туреччина - Бухгалтерський облік"
#: ../../content/applications/finance/fiscal_localizations.rst:121
msgid "U.A.E. - Accounting"
msgstr "ОАЕ - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:122
msgid ":doc:`UK - Accounting <fiscal_localizations/united_kingdom>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations.rst:123
msgid "Ukraine - Accounting"
msgstr "Україна - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:124
msgid "United States - Accounting"
msgstr "США - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:125
msgid "Uruguay - Accounting"
msgstr "Уругвай - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:126
msgid "Venezuela - Accounting"
msgstr "Венесуела - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations.rst:127
msgid "Vietnam - Accounting"
msgstr "В'єтнам - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:3
msgid "Argentina"
msgstr "Аргентина"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:6
#: ../../content/applications/finance/fiscal_localizations/chile.rst:6
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:6
msgid "Webinars"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:8
#: ../../content/applications/finance/fiscal_localizations/chile.rst:8
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:8
msgid ""
"Below you can find videos with a general description of the localization, "
"and how to configure it."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:10
msgid "`VIDEO WEBINAR OF A COMPLETE DEMO <https://youtu.be/c41-8cVaYAI>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:11
msgid "`ECOMMERCE <https://youtu.be/5gUi2WWfRuI>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:16
msgid ""
"The Argentinean localization has been improved and extended in Odoo v13, in "
"this version the next modules are available:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:19
msgid ""
"**l10n_ar**: This module add accounting features for the Argentinian "
"localization, which represent the minimal configuration needed for a company"
" to operate in Argentina and under the AFIP (Administración Federal de "
"Ingresos Públicos) regulations and guidelines."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:23
msgid ""
"**l10n_ar_reports**: Add VAT Book report which is a legal requirement in "
"Argentine and that holds the VAT detail info of sales or purchases recorded "
"on the journal entries. This module includes as well the VAT summary report "
"that is used to analyze the invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:27
msgid ""
"**l10n_ar_edi**: This module includes all technical and functional "
"requirements to generate Electronic Invoice via web service, based on the "
"AFIP regulations."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:35
msgid "Install the Argentinean localization modules"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:37
msgid ""
"For this, go to *Apps* and search for Argentina. Then click *Install* for "
"the first two modules."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:43
#: ../../content/applications/finance/fiscal_localizations/peru.rst:43
msgid "Configure your company"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:45
msgid ""
"Once that the modules are installed, the first step is to set up your "
"company data. Additional to the basic information, a key field to fill in "
"the AFIP Responsibility Type, that represent the fiscal obligation and "
"structure of the company:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:54
#: ../../content/applications/finance/fiscal_localizations/peru.rst:64
msgid "Chart of Account"
msgstr "План рахунків"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:56
msgid ""
"In Accounting settings there are three available packages of Chart of "
"accounts, which are related to the AFIP responsibility type of the Company, "
"considering that if the base companies don't require as many accounts as the"
" companies that gave more complex fiscal requirements:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:60
msgid "Monotributista (149 accounts)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:61
msgid "IVA Exempto (159 accounts)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:62
msgid "Responsables Inscriptos (166 Accounts)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:68
#: ../../content/applications/finance/fiscal_localizations/peru.rst:240
msgid "Configure Master data"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:71
msgid "Electronic Invoice Credentials"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:74
msgid "Environment"
msgstr "Середовище"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:76
msgid ""
"The AFIP infrastructure is replicated in two separate environments, Testing "
"and Production."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:78
msgid ""
"Testing is provided so that the Companies can test their developments until "
"they are ready to move into the Production environment. As these two "
"environments are completely isolated from each other, the digital "
"certificates of one instance are not valid in the other one."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:82
msgid ""
"Go to :menuselection:`Accounting --> Settings --> Argentinian Localization` "
"to select the environment:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:89
msgid "AFIP Certificates"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:91
msgid ""
"The electronic invoice and other afip services work with WebServices (WS) "
"provided by the AFIP."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:93
msgid ""
"In order to enable communication with the AFIP, the first step is to request"
" a Digital Certificate if you don’t have one already."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:96
msgid ""
"Generate certificate Sign Request (Odoo). When this option is selected a "
"file with extension ``.csr`` (certificate signing request) is generated to "
"be used the AFIP portal to request the certificate."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:102
msgid ""
"Generate Certificate (AFIP). Access the AFIP portal and follow the "
"instructions described in the next document in order to get a certificate. "
"`Get AFIP Certificate "
"<http://www.afip.gob.ar/ws/WSAA/wsaa_obtener_certificado_produccion.pdf>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:106
msgid ""
"Upload Certificate and Private Key (Odoo). Once the certificate has been "
"generated, it needs to be uploaded in Odoo, using the pencil next in the "
"field “Certificado” and selecting the corresponding file."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:113
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>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:118
#: ../../content/applications/finance/fiscal_localizations/chile.rst:161
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:124
#: ../../content/applications/finance/fiscal_localizations/peru.rst:322
msgid "Partner"
msgstr "Партнер"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:121
#: ../../content/applications/finance/fiscal_localizations/chile.rst:164
#: ../../content/applications/finance/fiscal_localizations/peru.rst:325
msgid "Identification Type and VAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:123
msgid ""
"As part of the Argentinean localization, the document types defined by the "
"AFIP are now available on the Partner form, this information is essential "
"for most transactions. There are six identification types available by "
"default:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:131
msgid ""
"The complete list of Identification types defined by the AFIP is included in"
" Odoo but only the common ones are active."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:135
msgid "AFIP Responsibility Type"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:137
msgid ""
"In Argentina the document type associated with customers and vendors "
"transactions is defined based on the AFIP Responsibility type, this field "
"should be defined in the partner form:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:146
msgid ""
"As part of the localization module, the taxes are created automatically "
"with their related financial account and configuration."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:153
#: ../../content/applications/finance/fiscal_localizations/chile.rst:208
msgid "Taxes Types"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:155
msgid "Argentina has several tax types, the most common ones are:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:157
msgid "VAT. Is the regular VAT and it can have several percentages."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:158
msgid "Perception. Advance payment of a tax that is applied on Invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:159
msgid "Retention. Advance payment of a tax that is applied on payments"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:160
msgid "Otros."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:163
msgid "Special Taxes"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:165
msgid ""
"Some argentine taxes are not commonly used for all companies, these type of"
" taxes are included as inactive by default, it's important that before "
"creating a new tax you confirm if they are not already included in the "
"Inactive taxes:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:173
#: ../../content/applications/finance/fiscal_localizations/chile.rst:224
#: ../../content/applications/finance/fiscal_localizations/peru.rst:274
msgid "Document Types"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:175
msgid ""
"In some Latin America countries, including Argentina, some accounting "
"transactions like invoices and vendor bills are classified by document "
"types defined by the government fiscal authorities (In Argentina case: "
"AFIP)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:179
msgid ""
"The document type is an 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 ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:182
msgid ""
"Each document type can have a unique sequence per journal where it is "
"assigned. As part of the localization, the Document Type include the country"
" on which the document is applicable and the data is created automatically "
"when the localization module is installed."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:186
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:193
#: ../../content/applications/finance/fiscal_localizations/chile.rst:245
msgid ""
"There are several document types that are inactive by default but can be "
"activated if needed."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:196
msgid "Letters"
msgstr "Листи"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:198
msgid ""
"For Argentina, the document types include a letter that helps that indicates"
" the transaction/operation, example:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:201
msgid ""
"When an invoice is related to a B2B transaction, a document type \"A\" must "
"be used."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:202
msgid ""
"When an invoice is related to a B2C transaction, a document type \"B\" must "
"be used."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:203
msgid ""
"When an invoice is related to exportation transaction, a document type \"E\""
" must be used."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:205
msgid ""
"The documents included in the localization have the proper letter "
"associated, the user doesn't need to configure anything additional."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:212
#: ../../content/applications/finance/fiscal_localizations/chile.rst:249
msgid "Use on Invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:214
#: ../../content/applications/finance/fiscal_localizations/chile.rst:251
msgid "The document type on each transaction will be determined by:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:216
msgid ""
"The Journal related to the Invoice, identifying if the journal use "
"documents."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:217
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 ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:221
#: ../../content/applications/finance/fiscal_localizations/chile.rst:259
#: ../../content/applications/finance/fiscal_localizations/peru.rst:296
msgid "Journals"
msgstr "Журнали"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:223
msgid ""
"In the Argentinean localization the Journal can have a different approach "
"depending on its usage and internal type, to configure you journals go to "
":menuselection:`Accounting --> Configuration --> Journals`:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:227
msgid ""
"For Sales and Purchase Journals it’s possible to enable the option *Use "
"Documents*, this indicates the Journal enables a list of document types that"
" can be related to the Invoices and vendor Bills, for more detail of the "
"invoices, please refer to the section 2.3 Document Types."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:231
msgid ""
"If the Sales/Purchase journal are used without the option *Use Documents* it"
" because they won’t be used to generate fiscal invoices, but mostly for "
"account moves related to internal control process."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:235
msgid "AFIP Information (also known as AFIP Point of Sale)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:240
msgid ""
"**AFIP POS System**: This field is only visible for the Sales journals and "
"defined the type of AFIP POS that will be used to manage the transactions "
"for which the journal is created. The AFIP POS defines as well:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:244
msgid "The sequences of document types related to the Web service."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:245
msgid "The structure and data of the electronic invoice file."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:248
msgid "Web Services"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:250
msgid ""
"``wsfev1: Electronic Invoice.`` This is the most common service, is used to "
"generated invoices for document types A, B, C, M with no detail per item."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:252
msgid ""
"``wsbfev1: Electronic Fiscal Bond.`` 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 detail you can refer to the next link: `Fiscal"
" Bond <https://www.argentina.gob.ar/acceder-un-bono-por-fabricar-bienes-de-"
"capital>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:256
msgid ""
"``wsfexv1: Electronic Exportation Invoice.`` Used to generate invoices for "
"international customers and transactions that involve exportation process, "
"the document type related is type “E”."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:262
msgid ""
"**AFIP POS Number**: This is the number configured in the AFIP to identify "
"the operations related to this AFIP POS."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:265
msgid ""
"**AFIP POS Address**: This field is related to commercial address registered"
" for the POS, which is usually the same address than the Company. For "
"example: has multiple stores (fiscal locations) then AFIP will require that "
"you have one AFIP POS per location: this location will be printed in the "
"invoice report."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:270
msgid ""
"**Unified Book**: When AFIP POS System is Preimpresa the document types "
"(applicable to the journal) with the same letter will share the same "
"sequence. For example:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:273
msgid "Invoice: FA-A 0001-00000002."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:274
msgid "Credit Note: NC-A 0001-00000003."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:275
msgid "Debit Note: ND-A 0001-00000004."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:278
msgid "Sequences"
msgstr "Послідовності"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:280
msgid ""
"In case that you want to synchronize the next number in the sequence in Odoo"
" based on the next number in the AFIP POS, the next button that is visible "
"under :ref:`developer mode <developer-mode>` can be used:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:288
msgid ""
"When creating the Purchase journals, it's possible to define if they can be "
"related to document types or not. In case that the option to use documents "
"is selected, there is no need to manually associate the document type "
"sequences as the document number is provided by the vendor."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:294
#: ../../content/applications/finance/fiscal_localizations/peru.rst:348
msgid "Usage and testing"
msgstr "Використання та тестування"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:297
msgid "Invoice"
msgstr "Рахунок"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:299
msgid ""
"After the partners and journals are created and configured, when the "
"invoices are created the will have the next behaviour:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:303
msgid "Document type assignation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:305
msgid ""
"Once the partner is selected the document type will filled automatically, "
"based on the AFIP document type:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:308
msgid "**Invoice for a customer IVA Responsable Inscripto, prefix A**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:313
msgid "**Invoice for an end customer, prefix B**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:318
msgid "**Exportation Invoice, prefix E**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:323
msgid ""
"As it is shown in the invoices, all of them use the same journal but the "
"prefix and sequence is given by the document type."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:326
msgid ""
"The most common document type will be defined automatically for the "
"different combinations of AFIP responsibility type but it can be updated "
"manually by the user."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:330
msgid "Electronic Invoice elements"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:332
msgid ""
"When using electronic invoice, if all the information is correct the Invoice"
" is posted in the standard way, in case that something needs to be addressed"
" (check the section common errors for more detail), an error message is "
"raised indicating the issue/proposed solution and the invoice remains in "
"draft until the related data is corrected."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:337
msgid ""
"Once the invoice is posted, the information related to the AFIP validation "
"and status is displayed in the AFIP Tab, including:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:340
msgid "AFIP Autorisation: CAE number."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:341
msgid ""
"Expiration date: Deadline to deliver the invoice to the customers. Normally "
"10 days after the CAE is generated."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:343
msgid "Result:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:345
msgid "Aceptado en AFIP."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:346
msgid "Aceptado con Observaciones."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:352
msgid "Invoice Taxes"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:354
msgid ""
"Based on the AFIP Responsibility type, the VAT tax can have a different "
"behavior on the pdf report:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:357
msgid ""
"**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:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:360
msgid "Responsable Inscripto."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:365
msgid ""
"**B. Tax amount included:** This means that the taxed amount is included as "
"part of the product price, subtotal and totals. This condition applies when "
"the customer has the following AFIP Responsibility types:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:369
msgid "IVA Sujeto Exento."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:370
msgid "Consumidor Final."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:371
msgid "Responsable Monotributo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:372
msgid "IVA liberado."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:378
msgid "Special Use Cases"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:381
msgid "Invoices for Services"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:383
msgid ""
"For electronic invoices that include Services, the AFIP requires to report "
"the service starting and ending date, this information can be filled in the"
" tab “Other Info”:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:389
msgid ""
"If the dates are not selected manually before the invoice is validated, the"
" values will be filled automatically considering the beginning and day of "
"the invoice month:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:396
msgid "Exportation Invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:398
msgid ""
"The invoices related to Exportation transactions required a Journal that "
"used the AFIP POS System “Expo Voucher - Web Service” so the proper document"
" type be associated:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:404
msgid ""
"When the customer selected in the Invoice has set the AFIP responsibility "
"type as “Cliente / Proveedor del Exterior” or “IVA Liberado – Ley Nº "
"19.640”, Odoo automatically assigned:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:407
msgid "Journal related to the exportation Web Service."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:408
msgid "Exportation document type ."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:409
msgid "Fiscal position: Compras/Ventas al exterior."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:410
msgid "Concepto AFIP: Products / Definitive export of goods."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:411
msgid "Exempt Taxes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:417
msgid ""
"The Exportation Documents required the Incoterm in :menuselection:`Other "
"Info --> Accounting`:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:423
msgid "Fiscal Bond"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:425
msgid ""
"The Electronic Fiscal bond is used for those who invoice capital goods and "
"wish to access the benefit of the Electronic Tax Bonds granted by the "
"Ministry of Economy."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:428
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:452
msgid ""
"For these transactions it’s important to have into consideration the next "
"requirements:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:430
msgid "Currency (according to parameter table) and invoice quotation."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:431
#: ../../content/applications/finance/fiscal_localizations/chile.rst:150
msgid "Taxes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:432
msgid "Zone."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:433
msgid "Detail each item."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:435
msgid "Code according to the Common Nomenclator of Mercosur (NCM)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:436
msgid "Complete description."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:437
msgid "Unit Net Price."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:438
msgid "Quantity."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:439
msgid "Unit of measurement."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:440
msgid "Bonus."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:441
msgid "VAT rate."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:444
msgid "Electronic Credit Invoice MiPyme (FCE)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:446
msgid ""
"**Invoices:** There are several document types classified as Mipyme also "
"known as Electronic Credit Invoice (FCE in spanish), which is used to "
"impulse the SME, its purpose is to develop a mechanism that improves the "
"financing conditions of these companies and allows them to increase their "
"productivity, through the early collection of credits and receivables issued"
" to their clients and / or vendors."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:454
msgid "Specific document types (201, 202, 206, etc)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:455
msgid "The emisor should be eligible by the AFIP to MiPyme transactions."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:456
msgid "The amount should be bigger than 100,000 ARS."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:457
msgid ""
"A bank account type CBU must be related to the emisor, otherwise the invoice"
" can’t be validated, having these errors messages for example:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:463
msgid ""
"**Credit& Debit Notes:** When creating a Credit/Debit note related to a FCE "
"document, it is important take the next points into consideration:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:466
msgid ""
"Use the Credit and Debit Note buttons, so the correct reference of the "
"originator document passed to the note."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:472
msgid ""
"The document letter should be the same than the originator document (either "
"A or B)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:473
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’s possible to "
"create a credit/debit note to decrease/increase the amount to pay in ARS."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:478
msgid "In the workflow we can have two scenarios:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:480
msgid ""
"The FCE is rejected so the Credit Note should have the field “FCE, is "
"Cancellation?” as True."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:481
msgid ""
"The Credit Note, is created with the negative amount to annulate the FCE "
"document, in this case the field “FCE, is Cancellation?” must be empty "
"(false)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:488
msgid "Invoice printed report"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:490
msgid ""
"The PDF report related to electronic invoices that have been validated by "
"the AFIP includes a barcode at the bottom of the format which represent the "
"CAE number, the Expiration Date is also displayed as it’s legal requirement:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:498
msgid "Troubleshooting and Auditing"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:500
msgid ""
"For auditing and troubleshooting purposes you can get the detailed "
"information of an invoice number that has been previously sent to the AFIP,"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:509
msgid ""
"You can also get the last number used in AFIP for a specific Document Type "
"and POS Number as support for any possible issues on the sequence "
"synchronization between Odoo and AFIP."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:518
msgid ""
"Based on the purchase journal selected for the vendor bill, the 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 switched "
"if necessary."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:525
msgid ""
"The document number needs to be registered manually and the format is "
"validated automatically, in case that the format is invalid a user error "
"will be displayed indicating the correct format that is expected."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:532
msgid ""
"The vendor bill number is structured in the same way that the invoices with "
"the difference that the document sequence is input by the user: “Document "
"Prefix - Letter - Document number\"."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:536
msgid "Validate Vendor Bill number in AFIP"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:538
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 --> Argentinian Localization --> "
"Validate document in the AFIP`, considering the following levels:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:542
msgid ""
"**Not available:** The verification is not done (this is the default value)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:543
msgid ""
"**Available:** The verification is done, in case the number is not valid "
"it only raises a warning but it allows you to post the vendor bill."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:545
msgid ""
"**Required:** The verification is done and it doesn't allow the user to "
"post the vendor bill if the document number is not valid."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:552
msgid "How to use it in Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:554
msgid ""
"This tool incorporates in the vendor bill a new \"Verify on AFIP\" button "
"located next to the AFIP Authorization code."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:560
msgid ""
"In case it’s not a valid AFIP authorization the value “Rejected” will be "
"displayed and the details of the validation will be added to the chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:567
#: ../../content/applications/finance/fiscal_localizations/peru.rst:477
msgid "Special Use cases"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:570
msgid "Untaxed Concepts"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:572
msgid ""
"There are some transactions that include items that are not part of the VAT "
"base amount, this is commonly used in fuel and gasoline invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:575
msgid ""
"The vendor bill will be registered using 1 item for each product that is "
"part of the VAT base amount and an additional item to register the amount of"
" the Exempt concept:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:582
msgid "Perception Taxes"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:584
msgid ""
"The vendor bill will be registered using 1 item for each product that is "
"part of the VAT base amount, the perception tax can be added in any of the "
"product lines, as result we will have one tax group for the VAT and one for "
"the perception, the perception default value is always 1.00."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:592
msgid ""
"You should use the pencil that is the next to the Perception amount to edit "
"it and set the correct amount."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:598
msgid "After this is done the invoice can be validated."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:601
msgid "Reports"
msgstr "Звіти"
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:603
msgid "As part of the localization the next Financial reports were added:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:609
msgid "VAT Reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:612
msgid "Libro de IVA Ventas"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:618
msgid "Libro de IVA Compras"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:624
msgid "Resumen de IVA"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:630
msgid "IIBB - Reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:633
msgid "IIBB - Ventas por Jurisdicción"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:639
msgid "IIBB - Compras por Jurisdicción"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:3
msgid "Australia"
msgstr "Австралія"
#: ../../content/applications/finance/fiscal_localizations/australia.rst:8
msgid "Employment Hero Australian Payroll"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:10
msgid ""
"The Employment Hero module synchronizes payslip accounting entries (e.g., "
"expenses, social charges, liabilities, taxes) from Employment Hero to Odoo "
"automatically. Payroll administration is still done in Employment Hero. We "
"only record the journal entries in Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:15
msgid "KeyPay was rebranded as **Employment Hero** in March 2023."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:20
msgid ""
":ref:`Activate <general/install>` the :guilabel:`Employment Hero Australian "
"Payroll` module (technical name: `l10n_au_keypay`)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:22
msgid ""
"Configure the **Employment Hero API** by going to :menuselection:`Accounting"
" --> Configuration --> Settings`. More fields become visible after clicking "
"on :guilabel:`Enable Employment Hero Integration`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:0
msgid ""
"Enabling Employment Hero Integration in Odoo Accounting displays new fields in the\n"
"settings"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:30
msgid ""
"You can find the API Key in the :guilabel:`My Account` section of the "
"Employment Hero platform."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:0
msgid "\"Account Details\" section on the Employment Hero dashboard"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:35
msgid ""
"The **Payroll URL** is pre-filled with `https://keypay.yourpayroll.com.au`. "
"*Please do not change it.*"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:37
msgid ""
"You can find the **Business ID** in the Employment Hero URL. (i.e., "
"`189241`)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:0
msgid "The Employment Hero \"Business ID\" number is in the URL"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:42
msgid "You can choose any Odoo journal to post the payslip entries."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:45
msgid "How does the API work?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:47
msgid ""
"The API syncs the journal entries from Employment Hero to Odoo and leaves "
"them in draft mode. The reference includes the Employment Hero payslip entry"
" ID in brackets for the user to easily retrieve the same record in "
"Employment Hero and Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst-1
msgid ""
"Example of a Employment Hero Journal Entry in Odoo Accounting (Australia)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:54
msgid ""
"By default, the synchronization happens once per week. You can fetch the "
"records manually by going to :menuselection:`Accounting --> Configuration "
"--> Settings` and, in the :guilabel:`Enable Employment Hero Integration` "
"option, click on :guilabel:`Fetch Payruns Manually`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:58
msgid ""
"Employment Hero payslip entries also work based on double-entry bookkeeping."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:60
msgid ""
"The accounts used by Employment Hero are defined in the section "
":guilabel:`Payroll settings`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst-1
msgid "Chart of Accounts menu in Employment Hero"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/australia.rst:65
msgid ""
"For the API to work, you need to create the same accounts as the default "
"accounts of your Employment Hero business (**same name and same code**) in "
"Odoo. You also need to choose the correct account types in Odoo to generate "
"accurate financial reports."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:3
msgid "Belgium"
msgstr "Бельгія"
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:8
msgid "Fiscal certification: POS restaurant"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:10
msgid ""
"In Belgium, the owner of a cooking business such as a restaurant or food "
"truck is required by law to use a government-certified **Cash Register "
"System** for their receipts. This applies if their yearly earnings "
"(excluding VAT, drinks, and take-away food) exceed 25,000 euros."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:14
msgid ""
"This government-certified system entails the use of a :ref:`certified POS "
"system <belgium/certified-pos>`, along with a device called a :ref:`Fiscal "
"Data Module <belgium/fdm>` (or **black box**) and a :ref:`VAT Signing Card "
"<belgium/vat>`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:19
msgid ""
"Do not forget to register as *foodservice industry manager* on the `Federal "
"Public Service Finance registration form "
"<https://www.systemedecaisseenregistreuse.be/fr/enregistrement>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:25
msgid "Certified POS system"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:27
msgid ""
"The Odoo POS system is certified for the major versions of databases hosted "
"on **Odoo Online** and **Odoo.sh**. Please refer to the following table to "
"ensure that your POS system is certified."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:35
msgid "Odoo Online"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:36
msgid "Odoo.sh"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:37
msgid "On-Premise"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:38
msgid "Odoo 16.0"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:39
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:40
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:47
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:48
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:51
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:52
msgid "Certified"
msgstr "Сертифіковано"
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:41
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:43
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:44
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:45
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:49
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:53
msgid "Not certified"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:42
msgid "Odoo 15.2"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:46
msgid "Odoo 15.0"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:50
msgid "Odoo 14.0"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:56
msgid ":doc:`/administration/maintain/supported_versions`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:58
msgid ""
"A `certified POS system "
"<https://www.systemedecaisseenregistreuse.be/systemes-certifies>`_ must "
"adhere to rigorous government regulations, which means it operates "
"differently from a non-certified POS."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:62
msgid "On a certified POS, you cannot:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:64
msgid "Make a refund."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:65
msgid ""
"Set up and use the **global discounts** feature (the `pos_discount` module "
"is blacklisted and cannot be activated)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:67
msgid ""
"Set up and use the **loyalty programs** feature (the `pos_loyalty` module is"
" blacklisted and cannot be activated)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:69
msgid ""
"Reprint receipts (the `pos_reprint` module is blacklisted and cannot be "
"activated)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:70
msgid "Modify prices in order lines."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:71
msgid "Modify or delete order lines in POS orders."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:72
msgid "Sell products without a valid VAT number."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:73
msgid "Use a POS that is not connected to an IoT box."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:75
msgid ""
"The :doc:`cash rounding <../../sales/point_of_sale/pricing/cash_rounding>` "
"feature must be activated and set to a :guilabel:`Rounding Precision` of "
"`0,05` and a :guilabel:`Rounding Method` set as :guilabel:`Half-Up`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:78
msgid ""
"Taxes must be set as included in the price. To set it up, go to "
":menuselection:`Point of Sale --> Configuration --> Settings`, and from the "
":guilabel:`Taxes` section, open the :guilabel:`Default Sales Tax` form by "
"clicking the arrow next to the default sales tax field. There, click "
":guilabel:`Advanced Options` and enable :guilabel:`Included in Price`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:82
msgid ""
"At the start of a POS session, users must click :guilabel:`Work in` to clock"
" in. Doing so allows the registration of POS orders. If users are not "
"clocked in, they cannot make POS orders. Likewise, they must click "
":guilabel:`Work Out` to clock out at the end of the session."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:87
msgid ""
"If you configure a POS to work with a black box, you cannot use it again "
"without it."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:92
msgid "The Fiscal Data Module"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:94
msgid ""
"The :abbr:`FDM (Fiscal Data Module)`, or `black box "
"<https://www.boîtenoire.be/fonctionnement>`_, is a government-certified "
"device that works together with the Point of Sale application and saves your"
" POS orders information. Concretely, a **hash** (:dfn:`unique code`) is "
"generated for each POS order and added to its receipt. This allows the "
"government to verify that all revenue is declared."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:100
msgid ""
"Ensure your black box is approved by the Belgian government. You can check "
"the compliance of your black box by visiting the `Federal Public Service "
"Finance <https://www.systemedecaisseenregistreuse.be/systemes-"
"certifies#FDM%20certifiés>`_ website."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:107
msgid ""
"Before setting up your database to work with an FDM, ensure you have the "
"following hardware:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:109
msgid ""
"a registered :ref:`black box <belgium/blackbox>` (go to `www.boîtenoire.be "
"<https://www.boîtenoire.be/ma-caisse/>`_ to order yours);"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:111
msgid "an RS-232 serial null modem cable per FDM;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:112
msgid "an RS-232 serial-to-USB adapter per FDM;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:113
msgid "an :ref:`IoT Box <belgium/iotbox>` (one IoT box per black box); and"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:114
msgid "a receipt printer."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:119
msgid "Black box module"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:121
msgid ""
"As a pre-requisite, :ref:`activate <general/install>` the `Belgian "
"Registered Cash Register` module (technical name: `pos_blackbox_be`)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "black box modules for belgian fiscal certification"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:127
msgid ""
"Once the module is activated, add your VAT number to your company "
"information. To set it up, go to :menuselection:`Settings --> Companies --> "
"Update Info`, and fill in the :guilabel:`VAT` field. Then, enter a national "
"registration number for every staff member who operates the POS system. To "
"do so, go to the :guilabel:`Employees` app and open an employee form. There,"
" go to :menuselection:`HR settings tab --> Attendance`, and fill in the "
":guilabel:`INSZ or BIS number` field."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "ISNZ or BIS number field on employee form"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:137
msgid ""
"To input your information, click on your avatar, go to :menuselection:`My "
"Profile --> Preference tab`, and enter your INSZ or BIS number in the "
"designated field."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:141
msgid ""
"You must configure the black box directly in the production database. "
"Utilizing it in a testing environment may result in incorrect data being "
"stored within the black box."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:147
msgid "IoT Box"
msgstr "IoT Box"
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:149
msgid ""
"In order to use a Fiscal Data Module, you need a registered IoT Box. To "
"register your IoT box, you must contact us through our `support contact form"
" <https://www.odoo.com/help>`_ and provide the following information:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:153
msgid "your VAT number;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:154
msgid "your company's name, address, and legal structure; and"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:155
msgid "the Mac address of your IoT Box."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:157
msgid ""
"Once your IoT box is certified, :doc:`connect "
"<../../productivity/iot/config/connect>` it to your database. To verify that"
" the IoT Box recognizes the FDM, go to the IoT homepage and scroll down the "
":guilabel:`IOT Device` section, which should display the FDM."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "Hardware status page on a registered IoT Box"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:164
msgid ""
"Then, add the IoT to your POS. To do so, go to :menuselection:`Point of Sale"
" --> Configuration --> Point of Sale`, select your POS, scroll down to the "
":guilabel:`Connected Device` section, and enable :guilabel:`IoT Box`. "
"Lastly, add the FMD in the :guilabel:`Fiscal Data Module` field."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:169
msgid ""
"To be able to use an FDM, you must at least connect one :guilabel:`Receipt "
"Printer`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:174
msgid "VAT signing card"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:176
msgid ""
"When you open a POS session and make your initial transaction, you are "
"prompted to enter the PIN provided with your :abbr:`VSC (VAT signing card)`."
" The card is delivered by the :abbr:`FPS (Service Public Federal Finances)` "
"upon `registration "
"<https://www.systemedecaisseenregistreuse.be/fr/enregistrement>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:3
msgid "Chile"
msgstr "Чилі"
#: ../../content/applications/finance/fiscal_localizations/chile.rst:10
msgid ""
"`VIDEO WEBINAR OF CHILEAN LOCALIZATION: INTRO AND DEMO "
"<https://youtu.be/BHnByZiyYcM>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:11
msgid "`VIDEO WEBINAR OF DELIVERY GUIDE <https://youtu.be/X7i4PftnEdU>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:26
msgid ""
"**l10n_cl_reports:** Adds the reports Propuesta F29 y Balance Tributario (8 "
"columnas)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:32
msgid "Install the Chilean localization modules"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean module to install on Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:48
msgid "Company Settings"
msgstr "Налаштування компанії"
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:66
msgid "Fiscal Information"
msgstr "Фіскальна інформація"
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean company fiscal data."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:76
#: ../../content/applications/finance/fiscal_localizations/chile.rst:186
msgid "Electronic Invoice Data"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean edi environment settings."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:87
msgid "Configure DTE Incoming email server"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Incoming email server configuration for Chilean DTE."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:101
#: ../../content/applications/finance/fiscal_localizations/peru.rst:215
msgid "Certificate"
msgstr "Сертифікат"
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Digital certificate access."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Digital certificate configuration."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/chile.rst:124
#: ../../content/applications/finance/fiscal_localizations/chile.rst:874
msgid "Financial Reports"
msgstr "Фінансові звіти"
#: ../../content/applications/finance/fiscal_localizations/chile.rst:126
msgid ""
"The report Propuesta F29 requires two values that need to be defined as part"
" of the company configuration:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Fiscal reports parameters."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Currency reate service for Chile."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:151
#: ../../content/applications/finance/fiscal_localizations/peru.rst:70
msgid "Default Account Payable."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:152
msgid "Default Account Receivable."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:153
msgid "Transfer Accounts."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:154
msgid "Conversion Rate."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:158
msgid "Master Data"
msgstr "Основні дані"
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean identification types for partners."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:174
msgid "TaxpayerType"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean taxpayer types for partners."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean electronic invoice data for partners."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:200
msgid ""
"As part of the localization module, the taxes are created automatically with"
" their related financial account and configuration."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean taxes list."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:210
msgid "Chile has several tax types, the most common ones are:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:212
msgid "VAT. Is the regular VAT and it can have several rates."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:213
msgid ""
"ILA (Impuesto a la Ley de Alcholes). Taxes for alcoholic drinks. It has a "
"different rate."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:217
#: ../../content/applications/finance/fiscal_localizations/peru.rst:265
msgid "Fiscal Positions"
msgstr "Схеми оподаткування"
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Chilean fiscal document types list."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:253
msgid ""
"The Journal related to the Invoice, identifying if the journal uses "
"documents."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:267
msgid ""
"Sales Journals in Odoo usually represent a business unit or location, "
"example:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:269
msgid "Ventas Santiago."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:270
msgid "Ventas Valparaiso."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:272
msgid "For the retail stores is common to have one journal per POS:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:274
msgid "Cashier 1."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:275
msgid "Cashier 2."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:279
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
msgid "Purchases"
msgstr "Купівлі"
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:285
msgid "Tax Payments to government."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:286
msgid "Employees payments."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:292
msgid "When creating sales journals the next information must be filled in:"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Document type configuration on Journal."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:313
msgid "CAF"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:337
msgid "Access to :menuselection:`Accounting --> Settings --> CAF`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:338
msgid "Upload the file."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:339
msgid "Save the CAF."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Steps to add a new CAF."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:355
msgid "Usage and Testing"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:358
msgid "Electronic Invoice Workflow"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Diagram with Electronic invoice transactions."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:370
msgid "Customer invoice Emission"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:376
msgid "You can manually change the document type if needed."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Document type selection on invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:389
#: ../../content/applications/finance/fiscal_localizations/chile.rst:816
msgid "Validation and DTE Status"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:394
msgid ""
"The DTE File (Electronic Tax Document) is created automatically and added in"
" the chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:395
#: ../../content/applications/finance/fiscal_localizations/chile.rst:762
#: ../../content/applications/finance/fiscal_localizations/chile.rst:826
msgid "The DTE SII status is set as: Pending to be sent."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "DTE XML File displayed in chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst: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/fiscal_localizations/chile.rst-1
msgid "Transition of DTE statuses."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/chile.rst:0
msgid "Identification transaction for invoice and Status update."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:0
msgid "Descprtion of each DTE status in the chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:432
msgid "The final response from the SII, can take on of these values:"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/chile.rst:0
msgid "Email track once it is sent to the customer."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:450
msgid "If the invoice is Rejected please follow this steps:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:452
msgid "Change the document to draft."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:453
msgid ""
"Make the required corrections based on the message received from the SII."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:454
msgid "Post the invoice again."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "Message when an invoice is rejected."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:462
msgid "Crossed references"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Invoice tab with origin document number and data."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:474
#: ../../content/applications/finance/fiscal_localizations/peru.rst:450
msgid "Invoice PDF Report"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Barcode and fiscal elements in the invoice report."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:488
msgid "Commercial Validation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:490
msgid "Once the invoice has been sent to the customer:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:492
msgid "DTE partner status changes to “Sent”."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:493
msgid "The customer must send a reception confirmation email."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:496
msgid "The field DTE acceptation status is updated automatically."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Message with the commercial acceptance from the customer."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:504
msgid "Processed for Claimed invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Invoice Comercial status updated to Claimed."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:515
#: ../../content/applications/finance/fiscal_localizations/peru.rst:426
msgid "Common Errors"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:520
msgid "Error: ``RECHAZO- DTE Sin Comuna Origen.``"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:522
msgid ""
"*Hint:* Make sure the Company Address is properly filled including the State"
" and City."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:524
msgid "Error en Monto: ``- IVA debe declararse.``"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:526
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:528
msgid "Error: ``Rut No Autorizado a Firmar.``"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_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/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:543
msgid "GLOSA: ``Usuario sin permiso de envio.``"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:554
#: ../../content/applications/finance/fiscal_localizations/peru.rst:555
msgid "Credit Notes"
msgstr "Сторно"
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Creation of CAF for Credit notes."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:570
#: ../../content/applications/finance/fiscal_localizations/chile.rst:622
msgid "Use Cases"
msgstr "Використовувати досвід"
#: ../../content/applications/finance/fiscal_localizations/chile.rst:573
msgid "Cancel Referenced document"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Full invoice refund with SII reference code 1."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:583
msgid "Corrects Referenced Document Text"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Partial refund to correct text including the corrected value."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:593
msgid ""
"Odoo creates a Credit Note with the corrected text in an invoice and price "
"0."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Credit note with the corrected value on the invoice lines."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst: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/fiscal_localizations/chile.rst:604
msgid "Corrects Referenced Document Amount"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid ""
"Credit note for partial refund to correct amounts, using the SII reference "
"code 3."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:615
#: ../../content/applications/finance/fiscal_localizations/peru.rst:582
msgid "Debit Notes"
msgstr "Дебіторські повернення"
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:625
msgid "Add debt on Invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid ""
"Debit note for partial refund to crrect amounts, using the SII reference "
"code 3."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:635
msgid ""
"In this case Odoo automatically includes the source invoice in the cross "
"reference section:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Invoice data on crossed reference section for debit notes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:642
msgid "Cancel Credit Notes"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid ""
"Creating a debit note to cancel a credit note with the SII code reference 1."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:658
msgid ""
"Automatically receive the vendor bills DTE and create the vendor bill based "
"on this information."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:659
msgid "Automatically Send the reception acknowledgement to your vendor."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:660
msgid "Accept or Claim the document and send this status to your vendor."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:663
msgid "Reception"
msgstr "Надходження"
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid ""
"Messages recorded in the chatter with the reception notification for the "
"vendor."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:675
msgid "Acceptation"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid ""
"Acceptance button in vendor bills to inform vendor the document is "
"comercially accepted."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:686
msgid "Claim"
msgstr "Претензія"
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst-1
msgid ""
"Claim button in vendor bills to inform the vendor all the document is "
"comercially rejected."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:701
msgid "Delivery Guide"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_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/fiscal_localizations/chile.rst-1
msgid "Install Delivery Guide Module"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:723
msgid ""
"Verify the following important information in the *Price for the Delivery "
"Guide* configuration:"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/chile.rst:729
msgid ":guilabel:`No show price`: no price is shown in the Delivery Guide."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/chile.rst:735
msgid "Delivery Guide from a Sales Process"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:738
msgid ""
"A delivery guide should **not** be longer than one page or contain more than"
" 60 product lines."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:740
msgid ""
"When a Sales Order is created and confirmed, a Delivery Order is generated. "
"After validating the Delivery Order, the option to create a Delivery Guide "
"is activated."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Create Delivery Guide Button"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:747
msgid ""
"When clicking on :guilabel:`Create Delivery Guide` for the first time, a "
"warning message pops up, showing the following:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "An example sequence error when creating a Delivery Guide in Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:754
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/fiscal_localizations/chile.rst:759
msgid "After the Delivery Guide is created:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:761
msgid ""
"The DTE file (Electronic Tax Document) is automatically created and added to"
" the chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "DTE Status in SII and creation of DTE/XML"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:768
#: ../../content/applications/finance/fiscal_localizations/chile.rst:832
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/fiscal_localizations/chile.rst:771
msgid ""
"Once the Delivery Guide is sent, it may then be printed by clicking on the "
":guilabel:`Print Delivery Guide` button."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Printing Delivery Guide PDF"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:779
msgid "Electronic Receipt"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:781
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/fiscal_localizations/chile.rst:786
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/fiscal_localizations/chile.rst:789
msgid ""
"This module contains the electronic receipt and daily sales report, which "
"are automatically sent to SII."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Install Electronic Receipt module"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:796
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/fiscal_localizations/chile.rst:801
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/fiscal_localizations/chile.rst:806
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/fiscal_localizations/chile.rst-1
msgid "Select type of Document: (39) Boleta Electrónica"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:818
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/fiscal_localizations/chile.rst:823
msgid "After the receipt is posted:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:825
msgid ""
"The DTE file (Electronic Tax Document) is created automatically and added to"
" the chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "DTE status in SII and creation of DTE/XML"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:835
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/fiscal_localizations/chile.rst:839
msgid "Daily Sales Report"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:841
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/fiscal_localizations/chile.rst-1
msgid ""
"Find Electronic Receipts in the Reports menu, under Daily Sales Reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:849
msgid "A list of daily reports is displayed with all daily DTE sent to SII."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "List of Daily Reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:855
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/fiscal_localizations/chile.rst-1
msgid "Daily Sales Book example"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:864
msgid ""
"For Chilean localization, note that the feature tax included in the price is"
" *not* supported for the Electronic Receipt."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:867
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/fiscal_localizations/chile.rst:877
msgid "Balance Tributario de 8 Columnas"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:879
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/fiscal_localizations/chile.rst:883
#: ../../content/applications/finance/fiscal_localizations/chile.rst:899
msgid ""
"You can find this report in :menuselection:`Accounting --> Accounting --> "
"Reports`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid ""
"Columns and data displayed in the report Balance Tributario 8 Columnas."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:890
msgid "Propuesta F29"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst:892
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/fiscal_localizations/chile.rst:896
msgid ""
"This record is supplied by the electronic tax documents (DTE's) that have "
"been received by the SII."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Parameters to required to generate the Report Propuesta F29"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:3
msgid "Colombia"
msgstr "Колумбія"
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:7
msgid ""
"Odoo's Colombian localization package provides accounting, fiscal and legal "
"features in Colombia such as chart of accounts, taxes and electronic "
"invoicing."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:10
msgid ""
"In addition, we have a series of videos covering how to start from scratch, "
"configuration, main workflows, and specific use cases."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:14
msgid ""
"`Odoo Colombian localization videos "
"<https://www.youtube.com/playlist?list=PL1-aSABtP6ABxZshems3snMjx7bj_7ZsZ>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:23
#: ../../content/applications/finance/fiscal_localizations/germany.rst:61
msgid "Modules installation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:25
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Colombian localization:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:34
#: ../../content/applications/finance/fiscal_localizations/italy.rst:19
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:16
msgid "Description"
msgstr "Опис"
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:35
msgid ":guilabel:`Colombia - Accounting`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:36
msgid "`l10n_co`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:37
msgid ""
"Default :ref:`fiscal localization package <fiscal_localizations/packages>`. "
"This module adds the base accounting features for the Colombian "
"localization: chart of accounts, taxes, withholdings, identification "
"document type."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:40
msgid ":guilabel:`Colombian - Accounting Reports`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:41
msgid "`l10n_co_reports`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:42
msgid ""
"Includes accounting reports for sending certifications to suppliers for "
"withholdings applied."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:43
msgid ":guilabel:`Electronic invoicing for Colombia with Carvajal`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:44
msgid "`l10n_co_edi`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:45
msgid ""
"This module includes the features that are required for the integration with"
" Carvajal and generates the electronic invoices and support document related"
" to the vendor bills based on |DIAN| regulations."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:48
msgid ":guilabel:`Colombian - Point of Sale`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:49
msgid "`l10n_co_pos`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:50
msgid "Includes Point of Sale Receipt for Colombian Localization."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:53
msgid ""
"When a database is created from scratch selecting :guilabel:`Colombia` as "
"the country, Odoo automatically installs the base modules *Colombia - "
"Accounting* and *Colombia - Accounting Reports*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:58
msgid "Company configuration"
msgstr "Налаштування компанії"
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:60
msgid ""
"To configure your company information, go to the :menuselection:`Contacts` "
"app and search for your company. Alternatively, activate :ref:`developer "
"mode <developer-mode>` and navigate to :menuselection:`General Setting --> "
"Company --> Update Info --> Contact`. Then, edit the contact form to "
"configure the following information:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:65
msgid ":guilabel:`Company Name`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:66
msgid ""
":guilabel:`Address`: Including :guilabel:`City`, :guilabel:`Department` and "
":guilabel:`Zip Code`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:67
msgid ""
":guilabel:`Tax ID`: When it is a `NIT`, it must have the *verification "
"digit* at the end of the ID followed by a hyphen (`-`)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:70
msgid ""
"Next, configure the :guilabel:`Fiscal Information` in the :guilabel:`Sales &"
" Purchase` tab:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:72
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:147
msgid ""
":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal "
"responsibility for the company (:guilabel:`O-13` Gran Contribuyente, "
":guilabel:`O-15` Autorretenedor, :guilabel:`O-23` Agente de retención IVA, "
":guilabel:`O-47` Regimen de tributación simple, :guilabel:`R-99-PN` No "
"Aplica)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:75
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:150
msgid ""
":guilabel:`Gran Contribuyente`: If the company is *Gran Contribuyente* this "
"option should be selected."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:77
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:152
msgid ""
":guilabel:`Fiscal Regimen`: Select the Tribute Name for the company "
"(:guilabel:`IVA`, :guilabel:`INC`, :guilabel:`IVA e INC`, :guilabel:`No "
"Aplica`)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:79
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:154
msgid ""
":guilabel:`Commercial Name`: If the company uses a specific commercial name,"
" and it needs to be displayed in the invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:83
msgid "Carjaval credentials configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:85
msgid ""
"Once the modules installed, the user credentials must be configured in order"
" to connect with Carvajal Web Service. Navigate to "
":menuselection:`Accounting --> Configuration --> Settings` and scroll to the"
" :guilabel:`Colombian Electronic Invoicing` section. Then, fill in the "
"required configuration information provided by Carvajal:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:90
msgid ""
":guilabel:`Username` and :guilabel:`Password`: Correspond to the username "
"and password provided by Carvajal to the company."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:92
msgid ""
":guilabel:`Company Registry`: Company's NIT number *without* the "
"verification code."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:93
msgid ":guilabel:`Account ID`: Company ID followed by `_01`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:94
msgid ""
":guilabel:`Colombia Template Code`: Select one of the two available "
"templates (:guilabel:`CGEN03` or :guilabel:`CGNE04`) to be used in the PDF "
"format of the electronic invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "Configure credentials for Carvajal web service in Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:101
msgid ""
"Check the :guilabel:`Test mode` checkbox to connect with the Carvajal "
"testing environment. Once Odoo and Carvajal are fully configured and ready "
"for production, uncheck the :guilabel:`Test mode` checkbox to use the "
"production database."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:106
msgid ""
":guilabel:`Test mode` must be used **only** on replicated databases, **not**"
" the production environment."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:110
msgid "Report data configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:112
msgid ""
"Report data can be defined for the fiscal section and bank information of "
"the PDF as part of the configurable information sent in the XML."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:115
msgid ""
"Navigate to :menuselection:`Accounting --> Configuration --> Settings` and "
"scroll to the :guilabel:`Colombian Electronic Invoicing` section."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:121
msgid "Master data configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:127
msgid "Identification information"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:129
msgid ""
"Document types defined by the |DIAN| are available on the partner form as "
"part of the Colombian localization. Colombian partners must have their "
":guilabel:`Identification Number` (VAT) and :guilabel:`Document Type` set."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:134
msgid ""
"When the :guilabel:`Document Type` is `NIT`, the :guilabel:`Identification "
"Number` needs to be configured in Odoo, including the *verification digit*; "
"Odoo splits this number when the data to is sent to the third party."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:139
msgid "Fiscal information"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:141
msgid ""
"The partner's responsibility codes (section 53 in the RUT document) are "
"included as part of the electronic invoicing module, as it is required by "
"the |DIAN|."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:144
msgid ""
"The required fields can be found under :menuselection:`Partner --> Sales & "
"Purchase Tab --> Fiscal Information`:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:158
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:378
msgid "Products"
msgstr "Товари"
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:160
msgid ""
"In addition to adding general information (in the :guilabel:`General "
"Information` tab) on the product form, either the :guilabel:`UNSPSC "
"Category`, :guilabel:`Barcode`, or :guilabel:`Internal Reference` field must"
" also be configured."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:167
msgid ""
"If sales transactions include products with taxes, the :guilabel:`Value "
"Type` field in the :guilabel:`Advanced Options` tab needs to be configured "
"per tax. To do so, go to :menuselection:`Accounting --> Configuration --> "
"Taxes`, and select the related tax."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:171
msgid ""
"Retention tax types (:guilabel:`ICA`, :guilabel:`IVA`, :guilabel:`Fuente`) "
"are also included. This configuration is used to display taxes in the "
"invoice PDF correctly."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "The ICA, IVA and Fuente fields in the Advanced Options tab in Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:178
msgid "Sales journals"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:182
msgid ""
"Once the |DIAN| has assigned the official sequence and prefix for the "
"electronic invoice resolution, the sales journals related to the invoice "
"documents must be updated in Odoo. To do so, navigate to "
":menuselection:`Accounting --> Configuration --> Journals`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:186
msgid "Configure the following data in the :guilabel:`Advanced Settings` tab:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:188
msgid ""
":guilabel:`Electronic invoicing`: Enable :guilabel:`UBL 2.1 (Colombia)`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:189
msgid ""
":guilabel:`Invoicing Resolution`: Resolution number issued by |DIAN| to the "
"company."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:190
msgid ":guilabel:`Resolution Date`: Initial effective date of the resolution."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:191
msgid ""
":guilabel:`Resolution end date`: End date of the resolution's validity."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:192
msgid ""
":guilabel:`Range of Numbering (minimum)`: First authorized invoice number."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:193
msgid ""
":guilabel:`Range of Numbering (maximum)`: Last authorized invoice number."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:196
msgid ""
"The sequence and resolution of the journal must match the one configured in "
"Carvajal and the |DIAN|."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:200
msgid "Invoice sequence"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:202
msgid ""
"The invoice sequence and prefix must be correctly configured when the first "
"document is created."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:205
msgid ""
"Odoo automatically assigns a prefix and sequence to the following documents."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:208
msgid "Purchase journals"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:210
msgid ""
"Once the |DIAN| has assigned the official sequence and prefix for the "
"support document related to vendor bills, the purchase journals related to "
"their supporting documents need to be updated in Odoo. The process is "
"similar to the configuration of the :ref:`sales journals <co-journals>`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:217
msgid ""
"The :doc:`chart of accounts "
"</applications/finance/accounting/getting_started/initial_configuration/chart_of_accounts>`"
" is installed by default as part of the localization module, the accounts "
"are mapped automatically in taxes, default account payable, and default "
"account receivable. The chart of accounts for Colombia is based on the PUC "
"(Plan Unico de Cuentas)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:226
msgid "Main workflows"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:229
msgid "Electronic invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:237
msgid ""
"The functional workflow taking place before an invoice validation does not "
"alter the main changes introduced with the electronic invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:240
msgid ""
"Electronic invoices are generated and sent to both the |DIAN| and customer "
"through Carvajal's web service integration. These documents can be created "
"from your sales order or manually. Go to :menuselection:`Accounting --> "
"Customers --> Invoices` and configure:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:244
msgid ":guilabel:`Customer`: Customer's information."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:245
msgid ":guilabel:`Journal`: Journal used for electronic invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:246
msgid ""
":guilabel:`Electronic Invoice Type`: Select the type of document. By "
"default, :guilabel:`Factura de Venta` is selected."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:248
msgid ""
":guilabel:`Invoice Lines`: Specify the products with the correct taxes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:250
msgid "When done, click :guilabel:`Confirm`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:255
#: ../../content/applications/finance/fiscal_localizations/peru.rst:386
msgid "Invoice validation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:257
msgid ""
"After the invoice confirmation, an XML file is created and sent "
"automatically to Carvajal. The invoice is then processed asynchronously by "
"the E-invoicing service UBL 2.1 (Colombia). The file is also displayed in "
"the chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "Carvajal XML invoice file in Odoo chatter."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:264
msgid ""
"The :guilabel:`Electronic Invoice Name` field is now displayed in the "
":guilabel:`EDI Documents` tab with the name of the XML file. Additionally, "
"the :guilabel:`Electronic Invoice Status` field is displayed with the "
"initial value :guilabel:`In progress`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:271
msgid "Reception of legal XML and PDF"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:273
msgid ""
"The electronic invoice vendor (Carvajal) receives the XML file and proceeds "
"to validate its structure and information."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:276
msgid ""
"In the :guilabel:`Action` menu, select the :guilabel:`Check Carvajal Status`"
" button. The :guilabel:`Electronic Invoice Status` field value changes to "
":guilabel:`Validated` if everything is correct. Then, proceed to generate a "
"legal XML, which includes a digital signature and a unique code (CUFE), and "
"a PDF invoice that includes a QR code, and the previously-generated CUFE "
"code."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:281
msgid ""
"A ZIP containing the legal electronic invoice in XML format and the invoice "
"in PDF format is downloaded and displayed in the invoice chatter:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "ZIP file displayed in the invoice chatter in Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:287
msgid "The electronic invoice status changes to :guilabel:`Accepted`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:290
msgid "Credit notes"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:292
msgid ""
"The process for credit notes is the same as for invoices. To create a credit"
" note with reference to an invoice, go to :menuselection:`Accounting --> "
"Customers --> Invoices`. On the invoice, click :guilabel:`Add Credit Note` "
"and complete the following information:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:296
msgid ":guilabel:`Credit Method`: Select the type of credit method."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:298
msgid ""
":guilabel:`Partial Refund`: Use this option when it is a partial amount."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:299
msgid ""
":guilabel:`Full Refund`: Use this option if the credit note is for the full "
"amount."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:300
msgid ""
":guilabel:`Full refund and new draft invoice`: Use this option if the credit"
" note is auto-validated and reconciled with the invoice. The original "
"invoice is duplicated as a new draft."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:304
msgid ":guilabel:`Reason`: Enter the reason for the credit note."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:305
msgid ""
":guilabel:`Reversal Date`: Select if you want a specific date for the credit"
" note or if it is the journal entry date."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:307
msgid ""
":guilabel:`Use Specific Journal`: Select the journal for your credit note or"
" leave it empty if you want to use the same journal as the original invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:309
msgid ""
":guilabel:`Refund Date`: If you chose a specific date, select the date for "
"the refund."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:311
msgid "Once reviewed, click the :guilabel:`Reverse` button."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:314
msgid "Debit notes"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:316
msgid ""
"The process for debit notes is similar to credit notes. To create a debit "
"note with reference to an invoice, go to :menuselection:`Accounting --> "
"Customers --> Invoices`. On the invoice, click the :guilabel:`Add Debit "
"Note` button and complete the following information:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:320
msgid ":guilabel:`Reason`: Type the reason for the debit note."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:321
msgid ":guilabel:`Debit note date`: Select the specific options."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:322
msgid ""
":guilabel:`Copy lines`: Select this option if you need to register a debit "
"note with the same lines of invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:324
msgid ""
":guilabel:`Use Specific Journal`: Select the printer point for your debit "
"note, or leave it empty if you want to use the same journal as the original "
"invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:327
msgid "When done, click :guilabel:`Create Debit Note`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:330
msgid "Support document for vendor bills"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:332
msgid ""
"With master data, credentials, and the purchase journal configured for "
"support documents related to vendor bills, you can start using support "
"documents."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:335
msgid ""
"Support documents for vendor bills can be created from your purchase order "
"or manually. Go to :menuselection:`Accounting --> Vendors --> Bills` and "
"fill in the following data:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:338
msgid ":guilabel:`Vendor`: Enter the vendor's information."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:339
msgid ":guilabel:`Bill Date`: Select the date of the bill."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:340
msgid ""
":guilabel:`Journal`: Select the journal for support documents related to the"
" vendor bills."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:341
msgid ""
":guilabel:`Invoiced Lines`: Specify the products with the correct taxes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:343
msgid ""
"Once reviewed, click the :guilabel:`Confirm` button. Upon confirmation, an "
"XML file is created and automatically sent to Carvajal."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:349
msgid "Common errors"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:351
msgid ""
"During the XML validation, the most common errors are related to missing "
"master data (*Contact Tax ID*, *Address*, *Products*, *Taxes*). In such "
"cases, error messages are shown in the chatter after updating the electronic"
" invoice status."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:355
msgid ""
"After the master data has been corrected, you can reprocess the XML with the"
" new data and send the updated version using the :guilabel:`Action` menu."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "XML validation errors shown in the invoice chatter in Odoo."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:364
msgid "Financial reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:367
msgid "Certificado de Retención en ICA"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:369
msgid ""
"This report is a certification to vendors for withholdings made for the "
"Colombian Industry and Commerce (ICA) tax. The report can be found under "
":menuselection:`Accounting --> Reporting --> Colombian Statements --> "
"Certificado de Retención en ICA`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "Certificado de Retención en ICA report in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:377
msgid "Certificado de Retención en IVA"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:379
msgid ""
"This report issues a certificate on the amount withheld from vendors for VAT"
" withholding. The report can be found under :menuselection:`Accounting --> "
"Reporting --> Colombian Statements --> Certificado de Retención en IVA`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "Certificado de Retención en IVA report in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:387
msgid "Certificado de Retención en la Fuente"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:389
msgid ""
"This certificate is issued to partners for the withholding tax that they "
"have made. The report can be found under :menuselection:`Accounting --> "
"Reporting --> Colombian Statements --> Certificado de Retención en Fuente`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "Certificado de Retención en Fuente report in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/france.rst:3
msgid "France"
msgstr "Франція"
#: ../../content/applications/finance/fiscal_localizations/france.rst:6
msgid "FEC"
msgstr "FEC"
#: ../../content/applications/finance/fiscal_localizations/france.rst:8
msgid ""
"If you have installed the French Accounting, you will be able to download "
"the FEC. For this, go in :menuselection:`Accounting --> Reporting --> France"
" --> FEC`."
msgstr ""
"Якщо ви встановили французький бухгалтерський облік, ви зможете завантажити "
"FEC. Для цього перейдіть до :menuselection:`Бухоблік --> Звітність --> "
"Франція --> FEC`."
#: ../../content/applications/finance/fiscal_localizations/france.rst:12
msgid ""
"If you do not see the submenu **FEC**, go in **Apps** and search for the "
"module called **France-FEC** and verify if it is well installed."
msgstr ""
"Якщо ви не бачите підменю **FEC**, перейдіть до **Додатки** і знайдіть "
"модуль **Франція-FEC** та перевірте, чи він добре встановлений."
#: ../../content/applications/finance/fiscal_localizations/france.rst:16
msgid "French Accounting Reports"
msgstr "Французька бухгалтерська звітність"
#: ../../content/applications/finance/fiscal_localizations/france.rst:18
msgid ""
"If you have installed the French Accounting, you will have access to some "
"accounting reports specific to France:"
msgstr ""
"Якщо ви встановили французький бухгалтерський облік, ви матимете доступ до "
"деяких бухгалтерських звітів, характерних для Франції:"
#: ../../content/applications/finance/fiscal_localizations/france.rst:20
msgid "Bilan comptable"
msgstr "Bilan comptable"
#: ../../content/applications/finance/fiscal_localizations/france.rst:21
msgid "Compte de résultats"
msgstr "Compte de résultats"
#: ../../content/applications/finance/fiscal_localizations/france.rst:22
msgid "Plan de Taxes France"
msgstr "Plan de Taxes France"
#: ../../content/applications/finance/fiscal_localizations/france.rst:25
msgid "Get the VAT anti-fraud certification with Odoo"
msgstr ""
"Отримайте сертифікат про боротьбу із шахрайством на додану вартість з Odoo"
#: ../../content/applications/finance/fiscal_localizations/france.rst:27
msgid ""
"As of January 1st 2018, a new anti-fraud legislation comes into effect in "
"France and DOM-TOM. This new legislation stipulates certain criteria "
"concerning the inalterability, security, storage and archiving of sales "
"data. These legal requirements are implemented in Odoo, version 9 onward, "
"through a module and a certificate of conformity to download."
msgstr ""
"Станом на 1 січня 2018 року у Франції та DOM-TOM введено нове законодавство "
"щодо боротьби із шахрайством. Це нове законодавство встановлює певні "
"критерії щодо незмінності, безпеки, зберігання та архівування даних про "
"продаж. Ці юридичні вимоги впроваджені в 9 версії Odoo через модуль та "
"сертифікат відповідності для завантаження."
#: ../../content/applications/finance/fiscal_localizations/france.rst:34
msgid "Is my company required to use an anti-fraud software?"
msgstr ""
"Чи моя компанія зобов'язана використовувати програмне забезпечення проти "
"шахрайства?"
#: ../../content/applications/finance/fiscal_localizations/france.rst:36
msgid ""
"Your company is required to use an anti-fraud cash register software like "
"Odoo (CGI art. 286, I. 3° bis) if:"
msgstr ""
"Ваша компанія повинна використовувати програмне забезпечення для боротьби із"
" шахрайством касових апаратів, таких як Odoo (CGI Art. 286, I. 3 ° bis), "
"якщо:"
#: ../../content/applications/finance/fiscal_localizations/france.rst:39
msgid "You are taxable (not VAT exempt) in France or any DOM-TOM,"
msgstr ""
"Ви є оподатковуваними (не звільнені від податку на додану вартість) у "
"Франції або будь-якому DOM-TOM,"
#: ../../content/applications/finance/fiscal_localizations/france.rst:40
msgid "Some of your customers are private individuals (B2C)."
msgstr "Деякі з ваших клієнтів - приватні особи (B2C)."
#: ../../content/applications/finance/fiscal_localizations/france.rst:42
msgid ""
"This rule applies to any company size. Auto-entrepreneurs are exempted from "
"VAT and therefore are not affected."
msgstr ""
"Це правило застосовується до компанії будь-якого розміру. Автострахувальники"
" звільняються від сплати ПДВ, тому вони їх це не стосується."
#: ../../content/applications/finance/fiscal_localizations/france.rst:46
msgid "Get certified with Odoo"
msgstr "Отримайте сертифікат з Odoo"
#: ../../content/applications/finance/fiscal_localizations/france.rst:48
msgid "Getting compliant with Odoo is very easy."
msgstr "Приєднатися до Odoo дуже просто."
#: ../../content/applications/finance/fiscal_localizations/france.rst:50
msgid ""
"Your company is requested by the tax administration to deliver a certificate"
" of conformity testifying that your software complies with the anti-fraud "
"legislation. This certificate is granted by Odoo SA to Odoo Enterprise users"
" `here <https://www.odoo.com/my/contract/french-certification/>`_. If you "
"use Odoo Community, you should :doc:`upgrade to Odoo Enterprise "
"</administration/maintain/enterprise>` or contact your Odoo service "
"provider."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/france.rst:57
msgid "In case of non-conformity, your company risks a fine of €7,500."
msgstr ""
"У разі невідповідності ваша компанія ризикує отримати штраф у розмірі 7500 "
"євро."
#: ../../content/applications/finance/fiscal_localizations/france.rst:59
msgid "To get the certification just follow the following steps:"
msgstr "Щоб отримати сертифікат, виконайте наступні кроки:"
#: ../../content/applications/finance/fiscal_localizations/france.rst:61
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/fiscal_localizations/france.rst:65
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 ""
"Переконайтеся, що у вашій компанії встановлено країну, інакше ваші записи не"
" будуть зашифровані для перевірки незмінності. Щоб змінити дані вашої "
"компанії, перейдіть до меню :menuselection:`налаштування -> Користувачі та "
"компанії -> Компанії`. Виберіть країну зі списку; Не створюйте нову країну."
#: ../../content/applications/finance/fiscal_localizations/france.rst:69
msgid ""
"Download the mandatory certificate of conformity delivered by Odoo SA `here "
"<https://www.odoo.com/my/contract/french-certification/>`__."
msgstr ""
"Завантажте обов'язковий сертифікат відповідності, наданий Odoo SA `тут "
"<https://www.odoo.com/my/contract/french-certification/>`__."
#: ../../content/applications/finance/fiscal_localizations/france.rst:72
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 ""
#: ../../content/applications/finance/fiscal_localizations/france.rst:76
msgid ""
"In case you run Odoo on-premise, you need to update your installation and "
"restart your server beforehand."
msgstr ""
"Якщо ви запускаєте Odoo on-premise, вам потрібно оновити вашу інсталяцію та "
"заздалегідь перезавантажити сервер."
#: ../../content/applications/finance/fiscal_localizations/france.rst:78
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 ""
"Якщо ви встановили початкову версію модуля боротьби із шахрайством (до 18 "
"грудня 2017 року), вам потрібно оновити його. Назва модуля була *Франція - "
"Бухгалтерський облік - Сертифікований CGI 286 I-3 bis*. Після оновлення "
"списку модулів знайдіть оновлений модуль в *Програми*, виберіть його та "
"натисніть *Оновити*. Нарешті, переконайтеся, що встановлено наступний модуль"
" *l10n_fr_sale_closing*."
#: ../../content/applications/finance/fiscal_localizations/france.rst:87
msgid "Anti-fraud features"
msgstr "Особливості боротьби із шахрайством"
#: ../../content/applications/finance/fiscal_localizations/france.rst:89
msgid "The anti-fraud module introduces the following features:"
msgstr "Модуль боротьби із шахрайством впроваджує такі функції:"
#: ../../content/applications/finance/fiscal_localizations/france.rst:91
msgid ""
"**Inalterability**: deactivation of all the ways to cancel or modify key "
"data of POS orders, invoices and journal entries;"
msgstr ""
"**Незмінність**: дезактивація всіх способів скасування або зміни ключових "
"даних замовлень точки продажу, рахунків-фактур та записів журналу;"
#: ../../content/applications/finance/fiscal_localizations/france.rst:93
msgid "**Security**: chaining algorithm to verify the inalterability;"
msgstr "**Безпека**: мережевий алгоритм для перевірки незмінності;"
#: ../../content/applications/finance/fiscal_localizations/france.rst:94
msgid ""
"**Storage**: automatic sales closings with computation of both period and "
"cumulative totals (daily, monthly, annually)."
msgstr ""
"**Зберігання**: автоматичне закриття торгів з обчисленням як періоду, так і "
"сукупних підсумків (щодня, щомісяця, щорічно)."
#: ../../content/applications/finance/fiscal_localizations/france.rst:98
msgid "Inalterability"
msgstr "Незмінність"
#: ../../content/applications/finance/fiscal_localizations/france.rst:100
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 ""
"Всі можливі способи скасування та зміни ключових даних замовлень точки "
"продажу, підтверджених рахунків-фактур та записів журналу деактивуються, "
"якщо компанія розташована у Франції або в будь-якому DOM-TOM."
#: ../../content/applications/finance/fiscal_localizations/france.rst:104
msgid ""
"If you run a multi-companies environment, only the documents of such "
"companies are impacted."
msgstr ""
"Якщо ви керуєте середовищем декількох компаній, це впливає лише на документи"
" таких компаній."
#: ../../content/applications/finance/fiscal_localizations/france.rst:108
msgid "Security"
msgstr "Безпека"
#: ../../content/applications/finance/fiscal_localizations/france.rst:110
msgid ""
"To ensure the inalterability, every order or journal entry is encrypted upon"
" validation. This number (or hash) is calculated from the key data of the "
"document as well as from the hash of the precedent documents."
msgstr ""
"Щоб забезпечити незмінність, кожне замовлення чи запис журналу "
"зашифровується після перевірки. Цей номер (або хеш) обчислюється з ключових "
"даних документа, а також від хешу попередніх документів."
#: ../../content/applications/finance/fiscal_localizations/france.rst:115
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 ""
"Модуль вводить інтерфейс для перевірки незмінності даних. Якщо будь-яка "
"інформація змінена на документі після її перевірки, тест буде невдалим. "
"Алгоритм перекомпонулює всі хеші та порівнює їх з вихідними. У випадку "
"аварії система вказує на перший пошкоджений документ, записаний у системі."
#: ../../content/applications/finance/fiscal_localizations/france.rst:121
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 ""
"Користувачі з правами доступу *Менеджер* можуть запускати перевірку "
"незмінності. Для замовлень точки продажу, перейдіть до :menuselection:`Точка"
" продажу --> Звітність --> Французькі виписки`. Для рахунків-фактур або "
"записів журналу, перейдіть на сторінку :menuselection:`Рахунки/Бухоблік --> "
"Звітність --> Французькі виписки`."
#: ../../content/applications/finance/fiscal_localizations/france.rst:128
msgid "Storage"
msgstr "Зберігання"
#: ../../content/applications/finance/fiscal_localizations/france.rst:130
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 ""
"Система також автоматично обробляє закриття товарів щоденно, щомісячно та "
"щорічно. Такі закриття чітко обчислюють загальний обсяг періоду продажу, а "
"також сукупні великі підсумки з перших продажів, записаних у системі."
#: ../../content/applications/finance/fiscal_localizations/france.rst:136
msgid ""
"Closings can be found in the *French Statements* menu of Point of Sale, "
"Invoicing and Accounting apps."
msgstr ""
"Закриття можна знайти в меню *Французькі виписки* точки продажу, рахунків-"
"фактур та обліку."
#: ../../content/applications/finance/fiscal_localizations/france.rst:140
msgid ""
"Closings compute the totals for journal entries of sales journals (Journal "
"Type = Sales)."
msgstr ""
"Завершення обчислюють підсумки для журнальних записів журналів продажів (Тип"
" журналу = Продажі)."
#: ../../content/applications/finance/fiscal_localizations/france.rst:142
msgid ""
"For multi-companies environments, such closings are performed by company."
msgstr "Для середовищ кількох компаній такі закриття виконуються компанією."
#: ../../content/applications/finance/fiscal_localizations/france.rst:144
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 ""
"Замовлення точки продажу розміщуються як записи журналу під час закриття "
"сесії точки продажу. Закриття сесії POS можна зробити будь-коли. Щоби "
"спонукати користувачів робити це щодня, модуль перешкоджає відновленню "
"сеансу, відкритому більше 24 годин тому. Такий сеанс повинен бути закритий "
"перед продажем знову."
#: ../../content/applications/finance/fiscal_localizations/france.rst:150
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 ""
"Загальний обсяг періоду обчислюється з усіх журнальних записів, "
"опублікованих після попереднього закриття того ж типу, незалежно від дати їх"
" публікації. Якщо ви записали нову транзакцію з продажу протягом закритого "
"періоду, вона буде зарахована до самого наступного закриття."
#: ../../content/applications/finance/fiscal_localizations/france.rst:155
msgid ""
"For test & audit purposes such closings can be manually generated in the "
":ref:`developer mode <developer-mode>`. Then go to :menuselection:`Settings "
"--> Technical --> Automation --> Scheduled Actions`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/france.rst:161
msgid "Responsibilities"
msgstr "Обов'язки"
#: ../../content/applications/finance/fiscal_localizations/france.rst:163
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 ""
"Не видаляйте модуль! Якщо ви так зробили, хеш буде скинуто, і жоден із ваших"
" минулих даних більше не буде гарантований як незмінний."
#: ../../content/applications/finance/fiscal_localizations/france.rst:166
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 ""
"Користувачі залишаються відповідальними за встановлення Odoo і повинні "
"використовувати її з належною обачливістю. Не дозволяється змінювати "
"вихідний код, який гарантує незмінність даних."
#: ../../content/applications/finance/fiscal_localizations/france.rst:170
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 звільняє себе від усіх та будь-якої відповідальності у разі зміни "
"функцій модуля, викликаних сторонніми додатками, не сертифікованими Odoo."
#: ../../content/applications/finance/fiscal_localizations/france.rst:175
msgid "More Information"
msgstr "Більше інформації"
#: ../../content/applications/finance/fiscal_localizations/france.rst:177
msgid ""
"You will find more information about this legislation in the official "
"documents:"
msgstr ""
"Ви знайдете додаткову інформацію про це законодавство в офіційних "
"документах:"
#: ../../content/applications/finance/fiscal_localizations/france.rst:179
msgid ""
"`Frequently Asked Questions "
"<https://www.economie.gouv.fr/files/files/directions_services/dgfip/controle_fiscal/actualites_reponses/logiciels_de_caisse.pdf>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/france.rst:180
msgid ""
"`Official Statement "
"<http://bofip.impots.gouv.fr/bofip/10691-PGP.html?identifiant=BOI-TVA-"
"DECLA-30-10-30-20160803>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/france.rst:181
msgid ""
"`Item 88 of Finance Law 2016 "
"<https://www.legifrance.gouv.fr/affichTexteArticle.do?idArticle=JORFARTI000031732968&categorieLien=id&cidTexte=JORFTEXT000031732865>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:3
msgid "Germany"
msgstr "Німеччина"
#: ../../content/applications/finance/fiscal_localizations/germany.rst:6
msgid "German Chart of Accounts"
msgstr "Німецький план рахунків"
#: ../../content/applications/finance/fiscal_localizations/germany.rst:8
msgid ""
"The chart of accounts SKR03 and SKR04 are both supported in Odoo. You can "
"choose the one you want by going in :menuselection:`Accounting --> "
"Configuration` then choose the package you want in the Fiscal Localization "
"section."
msgstr ""
"План рахунків SKR03 та SKR04 підтримуються в Odoo. Ви можете вибрати той, "
"який ви хочете, перейшовши до :menuselection: `Бухоблік --> Налаштування`, "
"потім виберіть потрібний пакет у розділі Фіскальна локалізація."
#: ../../content/applications/finance/fiscal_localizations/germany.rst:12
#: ../../content/applications/finance/fiscal_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 ""
"Будьте обережні, ви можете змінити бухгалтерський пакет лише тоді, коли ви "
"не створили запис бухобліку."
#: ../../content/applications/finance/fiscal_localizations/germany.rst:16
msgid ""
"When you create a new Odoo Online database, the SKR03 is installed by "
"default."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:19
msgid "German Accounting Reports"
msgstr "Німецька бухгалтерська звітність"
#: ../../content/applications/finance/fiscal_localizations/germany.rst:21
msgid ""
"Here is the list of German-specific reports available on Odoo Enterprise:"
msgstr ""
"Нижче наведено список спеціальних звітів для Німеччини, доступних на Odoo "
"Enterprise:"
#: ../../content/applications/finance/fiscal_localizations/germany.rst:25
msgid "Tax Report (Umsatzsteuervoranmeldung)"
msgstr "Податковий звіт (Umsatzsteuervoranmeldung)"
#: ../../content/applications/finance/fiscal_localizations/germany.rst:26
msgid "Partner VAT Intra"
msgstr "Партнер ПДВ Intra"
#: ../../content/applications/finance/fiscal_localizations/germany.rst:29
msgid "Export from Odoo to Datev"
msgstr "Експорт з Odoo в Datev"
#: ../../content/applications/finance/fiscal_localizations/germany.rst:31
msgid ""
"It is possible to export your accounting entries from Odoo to Datev. To be "
"able to use this feature, the german accounting localization needs to be "
"installed on your Odoo Enterprise database. Then you can go in "
":menuselection:`Accounting --> Reporting --> General Ledger` then click on "
"the **Export Datev (csv)** button."
msgstr ""
"Ви можете експортувати записи бухобліку з Odoo в Datev. Щоб мати можливість "
"використовувати цю функцію, локалізація німецької бухгалтерії повинна бути "
"встановлена у вашій базі даних Odoo Enterprise. Тоді ти можеш увійти до "
":menuselection:`Бухоблік --> Звітність --> Загальний журнал` потім натисніть"
" кнопку **Export Datev (csv)**."
#: ../../content/applications/finance/fiscal_localizations/germany.rst:39
msgid "Point of Sale in Germany: Technical Security System"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:41
msgid ""
"The **Kassensicherungsverordnung** (The Act on Protection against "
"Manipulation of Digital Records) requires that electronic record-keeping "
"systems - including the :doc:`point of sale "
"</applications/sales/point_of_sale>` systems - must be equipped with a "
"**Technical Security System** (also called **TSS** or **TSE**)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:46
msgid ""
"Odoo offers a service that is compliant with the help of `fiskaly "
"<https://fiskaly.com>`_, a *cloud-based solution*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:50
msgid ""
"Since this solution is cloud-based, a working internet connection is "
"required."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:53
msgid ""
"The only VAT rates allowed are given by fiskaly. You can check these rates "
"by consulting: `fiskaly DSFinV-K API: VAT Definition "
"<https://developer.fiskaly.com/api/dsfinvk/v0/#tag/VAT-Definition>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:70
msgid ""
"If these modules are not listed, :ref:`update the app list "
"<general/install>`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst-1
msgid "Upgrading Odoo Point of Sale from the Apps dashboard"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:77
msgid "Register your company at the financial authority"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:79
msgid ""
"To register your company, go to :menuselection:`Settings --> General "
"Settings --> Companies --> Update Info`, fill out the following fields and "
"*Save*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:82
msgid "**Company name**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:83
msgid "Valid **address**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:84
msgid "**VAT** number"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:85
msgid ""
"**St.-Nr** (Steuernummer): this number is assigned by the tax office to "
"every taxable natural or legal person. (e.g., `2893081508152`)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:87
msgid ""
"**W-IdNr** (Wirtschafts-Identifikationsnummer): this number is used as a "
"permanent identification number for economically active persons."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:90
msgid ""
"You can then **register your company through fiskaly** by opening the "
"*fiskaly* tab and clicking on the *fiskaly Registration* button."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst-1
msgid "Button to register a company through fiskaly in Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:98
msgid ""
"If you do not see the *fiskaly Registration* button, make sure that you "
"*saved* your company details and are not in *editing mode* anymore."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:101
msgid "Once the registration has been finalized, new fields appear:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:103
msgid ""
"**fiskaly organization ID** refers to the ID of your company at the fiskaly "
"side."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:104
msgid ""
"**fiskaly API key** and **secret** are the credentials the system uses to "
"access the services offered by fiskaly."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst-1
msgid "fiskaly keys as displayed on Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:112
msgid ""
"It is possible to request new credentials if there is any issue with the "
"current ones."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:115
msgid "Create and link a Technical Security System to your PoS"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst-1
msgid "Create TSS option from a point of sale"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:121
msgid ""
"To use your point of sale in Germany, you first have to create a :abbr:`TSS "
"(Technical Security System)` for it."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:124
msgid ""
"To do so, go to :menuselection:`Point of Sale --> Configuration --> Point of"
" Sale`, open the point of sale you want to edit, then check the box next to "
"**Create TSS** and *Save*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst-1
msgid "Example of TSS ID and Client ID from fiskaly in Odoo Point of Sale"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:131
msgid ""
"Once the creation of the TSS is successful, you can find your **TSS ID** and"
" **Client ID** under the *fiskaly API* section."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:134
msgid "**TSS ID** refers to the ID of your TSS at fiskaly's side."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:135
msgid "**Client ID** refers to your PoS but at fiskaly's side."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:138
msgid "DSFinV-K"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst-1
msgid "Menu to export DSFinV-K"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:144
msgid ""
"Whenever you close a PoS session, the orders' details are sent to the "
":abbr:`DSFinV-K (Digitale Schnittstelle der Finanzverwaltung für "
"Kassensysteme)` service of fiskaly."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:147
msgid ""
"In case of an audit, you can export the data sent to DSFinV-K by going to "
":menuselection:`Point of Sale --> Orders --> DSFinV-k exports`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:150
msgid "These fields are mandatory:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:152
msgid "**Name**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:153
msgid ""
"**Start Datetime** (export data with dates larger than or equal to the given"
" start date)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:154
msgid ""
"**End Datetime** (export data with dates smaller than or equal to the given "
"end date)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:156
msgid ""
"Leave the **Point of Sale** field blank if you want to export the data of "
"all your points of sale. Specify a Point of Sale if you want to export this "
"specific PoS' data only."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:159
msgid ""
"The creation of a DSFinV-K export triggers on export at fiskaly's side."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst-1
msgid "Pending DSFinV-K export on Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:165
msgid ""
"As you can see, the **State** is *Pending*. This means that the export has "
"been successfully triggered and is being processed. You have to click on "
"*Refresh State* to check if it is ready."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:171
msgid "German Tax Accounting Standards: Odoo's guide to GoBD Compliance"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:173
msgid ""
"**GoBD** stands for `Grundsätze zur ordnungsmäßigen Führung und Aufbewahrung"
" von Büchern, Aufzeichnungen und Unterlagen in elektronischer Form sowie zum"
" Datenzugriff "
"<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/fiscal_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/fiscal_localizations/germany.rst:187
msgid "Odoo gives you **the means to be compliant with GoBD**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:190
msgid ""
"What do you need to know about GoBD when relying on accounting software?"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/germany.rst:205
msgid "Access rights control;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:206
msgid "Segregation of Duties, Functional separating;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:207
msgid "Entry controls (error notifications, plausibility checks);"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:208
msgid "Reconciliation checks at data entry;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:209
msgid "Processing controls;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:210
msgid ""
"Measures to prevent intentional or unintentional manipulation of software, "
"data, or documents."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/germany.rst:218
msgid "What about data security?"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_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/fiscal_localizations/germany.rst:231
msgid ""
"`Odoo Cloud Hosting - Service Level Agreement <https://www.odooo.com/cloud-"
"sla>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/germany.rst:241
msgid "Responsibility of the software editor"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/germany.rst:249
msgid "How can Odoo help you achieve Compliance?"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid "**Traceability and verifiability**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid ""
"Each record in Odoo is stamped with the creator of the document, the "
"creation date, the modification date, and who modified it. In addition, "
"relevant fields are tracked thus it can be seen which value was changed by "
"whom in the chatter of the relevant object."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid "**Completeness**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid ""
"All financial data must be recorded in the system, and there can be no gaps."
" Odoo ensures that there is no gap in the numbering of the financial "
"transactions. It is the responsibility of the user to encode all financial "
"data in the system. As most financial data in Odoo is generated "
"automatically, it remains the responsibility of the user to encode all "
"vendor bills and miscellaneous operations completely."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid "**Accuracy**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid ""
"Odoo ensures with the correct configuration that the correct accounts are "
"used. In addition, the control mechanisms between purchase orders and sales "
"orders and their respective invoices reflect the business reality. It is the"
" responsibility of the user to scan and attach the paper-based vendor bill"
" to the respective record in Odoo. *Odoo Document helps you automate this "
"task*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid "**Timely booking and record-keeping**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid ""
"As most financial data in Odoo is generated by the transactional objects "
"(for example, the invoice is booked at confirmation), Odoo ensures out-of-"
"the-box timely record-keeping. It is the responsibility of the user to "
"encode all incoming vendor bills in a timely manner, as well as the "
"miscellaneous operations."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid "**Order**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid ""
"Financial data stored in Odoo is per definition ordered and can be reordered"
" according to most fields present in the model. A specific ordering is not "
"enforced by the GoBD, but the system must ensure that a given financial "
"transaction can be quickly found by a third-party expert. Odoo ensures this "
"out-of-the-box."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid "**Inalterability**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:0
msgid ""
"With the German Odoo localization, Odoo is in standard configured in such a "
"way that the inalterability clause can be adhered to without any further "
"customization."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/germany.rst:286
msgid "Do you need a GoBD-Export?"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/germany.rst:299
msgid "What is the role and meaning of the compliance certification?"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_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/fiscal_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/fiscal_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/fiscal_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/fiscal_localizations/germany.rst:330
msgid "What happens if you are not compliant?"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/indonesia.rst:3
msgid "Indonesia"
msgstr "Індонезія"
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:8
msgid "E-Faktur Module"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:10
msgid ""
"The **E-Faktur Module** is installed by default with the Indonesian "
"localization module. It allows one to generate a CSV file for one tax "
"invoice or for a batch of tax invoices to upload to the **Tax Office "
"e-Faktur** application."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:17
msgid "NPWP/NIK settings"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0
msgid "**Your Company**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0
msgid ""
"This information is used in the FAPR line in the effect file format. You "
"need to set a VAT number on the related partner of your Odoo company. If you"
" don't, it won't be possible to create an e-Faktur from an invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0
msgid "**Your Clients**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:0
msgid ""
"You need to set the checkbox *ID PKP* to generate e-fakturs for a customer. "
"You can use the VAT field on the customer's contact to set the NPWP needed "
"to generate the e-Faktur file. If your customer does not have an NPWP, just "
"enter the NIK in the same VAT field."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:39
msgid "Generate Tax Invoice Serial Number"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:41
msgid ""
"Go to :menuselection:`Accounting --> Customers --> e-Faktur`. In order to be"
" able to export customer invoices as e-Faktur for the Indonesian government,"
" you need to put here the ranges of numbers you were assigned by the "
"government. When you validate an invoice, a number will be assigned based on"
" these ranges. Afterwards, you can filter the invoices still to export in "
"the invoices list and click on *Action*, then on *Download e-Faktur*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:46
msgid ""
"After receiving new serial numbers from the Indonesian Revenue Department, "
"you can create a set of tax invoice serial numbers group through this list "
"view. You only have to specify the Min and Max of each serial numbers' group"
" and Odoo will format the number automatically to a 13-digits number, as "
"requested by the Indonesia Tax Revenue Department."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:50
msgid ""
"There is a counter to inform you how many unused numbers are left in that "
"group."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:58
msgid "Generate e-faktur csv for a single invoice or a batch invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:60
msgid ""
"Create an invoice from :menuselection:`Accounting --> Customers --> "
"Invoices`. If the invoice customer's country is Indonesia and the customer "
"is set as *ID PKP*, Odoo will allow you to create an e-Faktur."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:63
msgid ""
"Set a Kode Transaksi for the e-Faktur. There are constraints related to the "
"Kode transaksi and the type of VAT applied to invoice lines."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:69
msgid ""
"Odoo will automatically pick the next available serial number from the "
"e-Faktur number table (see the :ref:`section above "
"<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/fiscal_localizations/indonesia.rst:77
msgid ""
"Once the invoice is posted, you can generate and download the e-Faktur from "
"the *Action* menu item *Download e-faktur*. The checkbox *CSV created* will "
"be set."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:83
msgid ""
"You can select multiple invoices in list view and generate a batch e-Faktur "
".csv."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:88
msgid "Kode Transaksi FP (Transaction Code)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:90
msgid ""
"The following codes are available when generating an e-Faktur. - 01 Kepada "
"Pihak yang Bukan Pemungut PPN (Customer Biasa) - 02 Kepada Pemungut "
"Bendaharawan (Dinas Kepemerintahan) - 03 Kepada Pemungut Selain Bendaharawan"
" (BUMN) - 04 DPP Nilai Lain (PPN 1%) - 06 Penyerahan Lainnya (Turis Asing) -"
" 07 Penyerahan yang PPN-nya Tidak Dipungut (Kawasan Ekonomi Khusus/ Batam) -"
" 08 Penyerahan yang PPN-nya Dibebaskan (Impor Barang Tertentu) - 09 "
"Penyerahan Aktiva (Pasal 16D UU PPN)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:103
msgid ""
"Correct an invoice that has been posted and downloaded: Replace Invoice "
"feature"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:105
msgid ""
"Cancel the original wrong invoice in Odoo. For instance, we will change the "
"Kode Transakski from 01 to 03 for the INV/2020/0001."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:107
msgid ""
"Create a new invoice and set the canceled invoice in the *Replace Invoice* "
"field. In this field, we can only select invoices in *Cancel* state from the"
" same customer."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:109
msgid ""
"As you validate, Odoo will automatically use the same e-Faktur serial number"
" as the canceled and replaced invoice replacing the third digit of the "
"original serial number with *1* (as requested to upload a replacement "
"invoice in the e-Faktur app)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:120
msgid ""
"Correct an invoice that has been posted but not downloaded yet: Reset "
"e-Faktur"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:122
msgid "Reset the invoice to draft and cancel it."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:123
msgid "Click on the button *Reset e-Faktur* on the invoice form view."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:124
msgid ""
"The serial number will be unassigned, and we will be able to reset the "
"invoice to draft, edit it and re-assign a new serial number."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:3
msgid "Italy"
msgstr "Італія"
#: ../../content/applications/finance/fiscal_localizations/italy.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Italian localization:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:20
msgid "Italy - Accounting"
msgstr "Італія - Бухоблік"
#: ../../content/applications/finance/fiscal_localizations/italy.rst:21
msgid "`l10n_it`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:22
msgid ""
"Default :ref:`fiscal localization package <fiscal_localizations/packages>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:23
msgid "Italy - E-invoicing"
msgstr "Італія - електронне виставлення рахунку"
#: ../../content/applications/finance/fiscal_localizations/italy.rst:24
msgid "`l10n_it_edi`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:25
msgid "e-invoice implementation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:26
msgid "Italy - E-invoicing (SdiCoop)"
msgstr "Італія - Електронне виставлення рахунків (SdiCoop)"
#: ../../content/applications/finance/fiscal_localizations/italy.rst:27
msgid "`l10n_it_edi_sdicoop`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:28
msgid "Web service e-invoice implementation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:29
msgid "Italy - Accounting Reports"
msgstr "Італія - Бухгалтерські звіти"
#: ../../content/applications/finance/fiscal_localizations/italy.rst:30
msgid "`l10n_it_reports`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:31
msgid "Country-specific reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:32
msgid "Italy - Stock DDT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:33
msgid "`l10n_it_stock_ddt`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:34
msgid "Transport documents - Documento di Trasporto (DDT)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:37
msgid ""
"Once the `l10_it_edi_sdicoop` module is installed, sending invoices via PEC "
"mails is no longer possible."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "Italian localization modules"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:45
msgid "Company information"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:47
msgid ""
"Configuring the company's information ensures your Accounting database is "
"properly set up. To add information, go to :menuselection:`Settings --> "
"General Settings`, and in the :guilabel:`Companies` section, click "
":guilabel:`Update info`. From here, fill out the fields:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:51
msgid ":guilabel:`Address`: the address of the company;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:52
msgid ":guilabel:`VAT`: VAT of the company;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:53
msgid ":guilabel:`Codice Fiscale`: the fiscal code of the company;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:54
msgid ":guilabel:`Tax System`: the tax system under which the company falls;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:55
msgid ""
":guilabel:`PEC address email`: the certified email address of the company."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "Company information to provide"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:62
msgid "PEC mail"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:64
msgid ""
"The **PEC email** is a specific type of **certified** email providing a "
"legal equivalent to the traditional registered mail. The **PEC email** of "
"the main company must be the same as the one registered by the **Agenzia "
"delle Entrate** authorities."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:69
msgid "E-invoicing"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:71
msgid ""
"The :abbr:`SdI (Sistema di Interscambio)` is the electronic invoicing system"
" used in Italy. It enables to send and receive electronic invoices to and "
"from customers. The documents must be in XML format and formally validated "
"by the system before being delivered."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:75
msgid ""
"To be able to receive invoices and notifications, the :abbr:`SdI (Sistema di"
" Interscambio)` service must be notified that the user's files are to be "
"sent to **Odoo** and processed on their behalf. To so, you must set up "
"Odoo's :guilabel:`Codice Destinatario` on the **Agenzia Delle Entrate** "
"portal."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:80
msgid ""
"Go to https://ivaservizi.agenziaentrate.gov.it/portale/ and authenticate;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:81
msgid "Go to section :menuselection:`Fatture e Corrispettivi`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:82
msgid ""
"Set the user as Legal Party for the VAT number you wish to configure the "
"electronic address;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:83
msgid ""
"In :menuselection:`Servizi Disponibili --> Fatturazione Elettronica --> "
"Registrazione dell’indirizzo telematico dove ricevere tutte le fatture "
"elettroniche`, insert Odoo's :guilabel:`Codice Destinatario` `K95IV18`, and "
"confirm."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:88
msgid "Electronic Data Interchange (EDI)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:90
msgid ""
"Odoo uses the **FatturaPA** :abbr:`EDI (Electronic Data Interchange)` format"
" for the Italian localization and is enabled on the default journals when "
"installed. When the **file processing authorization** has been set, all "
"**invoices** and **bills** are automatically sent."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:95
msgid ""
"You can :ref:`enable electronic invoicing for other sales and purchase "
"journals <e-invoicing/configuration>` than the default ones."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:98
msgid ""
"You can check the current status of an invoice by the :guilabel:`Electronic "
"invoicing` field. The XML file can be found in the **chatter** of the "
"invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "Electronic invoicing status (waiting for confirmation)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:106
msgid ""
":doc:`../accounting/receivables/customer_invoices/electronic_invoicing`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:109
msgid "File processing authorization (Odoo)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:111
msgid ""
"Since the files are transmitted through Odoo's server before being sent to "
"the :abbr:`SdI (Sistema di Interscambio)` or received by your database, you "
"need to authorize Odoo to process your files from your database. To do so, "
"go to :menuselection:`Accounting --> Configuration --> Settings --> "
"Electronic Document Invoicing`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:116
msgid "There are **three** modes available:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:120
msgid ":guilabel:`Demo`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:119
msgid ""
"This mode simulates an environment in which invoices are sent to the "
"government. In this mode, invoices need to be *manually* downloaded as XML "
"files and uploaded to the **Agenzia delle Entrate**'s website."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:124
msgid ":guilabel:`Test (experimental)`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:123
msgid ""
"This mode sends invoices to a non-production (i.e., test) service made "
"available by the **Agenzia delle Entrate**. Saving this change directs all "
"companies on the database to use this configuration."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:127
msgid ":guilabel:`Official`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:127
msgid ""
"This is a production mode that sends your invoices directly to the **Agenzia"
" delle Entrate**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:129
msgid ""
"Once a mode is selected, you need to accept the **terms and conditions** by "
"ticking :guilabel:`Allow Odoo to process invoices`, and then "
":guilabel:`Save`. You can now record your transactions in Odoo Accounting."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:134
msgid ""
"Selecting either :guilabel:`Test (experimental)` or :guilabel:`Official` is "
"**irreversible**. Once in :guilabel:`Official` mode, it is not possible to "
"select :guilabel:`Test (experimental)` or :guilabel:`Demo`, and same for "
":guilabel:`Test (experimental)`. We recommend creating a separate database "
"for testing purposes only."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:140
msgid ""
"When in :guilabel:`Test (Experimental)` mode, all invoices sent *must* have "
"a partner using one of the following fake :guilabel:`Codice Destinatario` "
"given by the **Agenzia Delle Entrate**: `0803HR0` - `N8MIMM9` - `X9XX79Z`. "
"Any real production :guilabel:`Codice Destinario` of your customers will not"
" be recognized as valid by the test service."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "Italy's electronic document invoicing options"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:150
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Taxes configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:152
msgid ""
"Many of the e-invoicing features are implemented using Odoo's tax system. As"
" such, it is very important that taxes are properly configured in order to "
"generate invoices correctly and handle other billing use cases. For example,"
" specific configurations are required for the **reverse charge** type of "
"taxes. In case of a **reverse charge** tax, the seller does *not* charge the"
" customer for the VAT but, instead, the customer pays the VAT *themselves* "
"to their government. There are **two** main types:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:159
msgid ":ref:`external reverse charge <italy/external-reverse>`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:160
msgid ":ref:`internal reverse charge <italy/internal-reverse>`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:165
msgid "External reverse charge"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:170
msgid ""
"To make an export invoice, make sure that the invoice lines all use a tax "
"configured for **reverse charge**. The **Italian** localization contains an "
"**example** of a reverse charge tax for export in the EU to be used as "
"reference (`0% EU`, invoice label `00eu`), which can be found under "
":menuselection:`Accounting --> Configuration --> Taxes`. Exports are exempt "
"from VAT, and therefore **reverse charge** taxes require the :guilabel:`Has "
"exoneration of tax (Italy)` option ticked, with both the "
":guilabel:`Exoneration` kind and :guilabel:`Law Reference` filled in."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "External reverse charge settings"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:182
msgid ""
"If you need to use a different kind of :guilabel:`Exoneration`, click "
":menuselection:`Action --> Duplicate` within the tax menu to create a copy "
"of an existing similar tax. Then, select another :guilabel:`Exoneration`, "
"and :guilabel:`Save`. Repeat this process as many times as you need "
"different kind of :guilabel:`Exoneration` taxes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:188
msgid ""
"**Rename** your taxes in the :guilabel:`Name` field according to their "
":guilabel:`Exoneration` to differentiate them easily."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:191
msgid ""
"On your invoice, select the corresponding tax you need in the "
":guilabel:`Taxes` field. You can find the following **additional info** by "
"opening the **XML** file of the issued invoice:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:194
msgid ""
":guilabel:`SdI address (Codice Destinatario)`: must be filled for both "
"**EU** or **non-EU**;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:195
msgid ""
":guilabel:`Country Id`: must contain the country of the foreign seller in "
"the two-letter ISO (Alpha-2) code (ex., `IT` for 'Italy');"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:197
msgid ":guilabel:`CAP`: must be filled with `00000`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:198
msgid ""
":guilabel:`Partita Iva` (**VAT number**): must contain the **VAT** number "
"for **EU businesses** and `OO99999999999` (double 'O' **letter**, not "
"'zero') for **non-EU businesses**. In case of private customers without "
"**VAT** number, use `0000000`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:201
msgid ""
":guilabel:`Fiscal Code`: for foreign entities without an actual **Codice "
"Fiscale**, any recognizable identifier is valid."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:205
msgid "Odoo does not support sending user-modified XML files."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:207
msgid ""
"For **invoices**, multiple configurations are technically identified by a "
":guilabel:`Tipo Documento` code:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:210
msgid "`TD02` - Down payments;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:211
msgid "`TDO7` - Simplified invoice;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:212
msgid "`TD08` - Simplified credit note;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:213
msgid "`TD09` - Simplified debit note;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:214
msgid "`TD24` - Deferred invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:218
msgid "`TD02`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:220
msgid "Down payments."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:222
msgid ""
"**Down payment** invoices are imported/exported with a different "
":guilabel:`Tipo Documento` code `TDO2` than regular invoices. Upon import of"
" the invoice, it creates a regular vendor bill."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:226
msgid "Odoo exports moves as `TD02` if the following conditions are met:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:228
#: ../../content/applications/finance/fiscal_localizations/italy.rst:286
msgid "Is an invoice;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:229
msgid ""
"All invoice lines are related to **sales order lines** that have the flag "
"`is_downpayment` set as `True`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:232
msgid "`TD07`, `TD08`, and `TD09`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:234
msgid "Simplified invoices, and credit/debit notes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:236
msgid ""
"Simplified invoices and credit notes can be used to certify **domestic "
"transactions** under **400 EUR** (VAT included). Its status is the same as a"
" regular invoice, but with fewer information requirements."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:240
msgid "For a **simplified** invoice to be established, it must include:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:242
msgid ""
":guilabel:`Customer Invoice` reference: **unique** numbering sequence with "
"**no gaps**;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:243
msgid ":guilabel:`Invoice Date`: issue **date** of the invoice;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:244
msgid ""
":guilabel:`Company Info`: the **seller**'s full credentials (VAT/TIN number,"
" name, full address) under :menuselection:`General Settings --> Companies "
"(section)`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:246
msgid ""
":guilabel:`VAT`: the **buyer**'s VAT/TIN number (on their profile card);"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:247
msgid ":guilabel:`Total`: the total **amount** (VAT included) of the invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:249
msgid ""
"In the :abbr:`EDI (Electronic Data Interchange)`, Odoo exports invoices as "
"simplified if:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:251
msgid "It is a **domestic** transaction (i.e., the partner is from Italy);"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:252
msgid "The buyer's data is **insufficient** for a regular invoice;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:253
msgid ""
"The **required fields** for a regular invoice (address, ZIP code, city, "
"country) are provided;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:255
msgid "The total amount VAT included is **less** than **400 EUR**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:258
msgid ""
"The 400 EUR threshold was defined in `the decree of the 10th of May 2019 in "
"the Gazzetta Ufficiale "
"<https://www.gazzettaufficiale.it/eli/id/2019/05/24/19A03271/sg>`_. We "
"advise you to check the current official value."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:262
msgid "`TD24`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:264
msgid "Deferred invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:266
msgid ""
"The **deferred invoice** is an invoice that is **issued at a later time** "
"than the sale of goods or the provision of services. A **deferred invoice** "
"has to be issued at the latest within the **15th day** of the month "
"following the delivery covered by the document."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:270
msgid ""
"It usually is a **summary invoice** containing a list of multiple sales of "
"goods or services, carried out in the month. The business is allowed to "
"**group** the sales into **one invoice**, generally issued at the **end of "
"the month** for accounting purposes. Deferred invoices are default for "
"**wholesaler** having recurrent clients."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:275
msgid ""
"If the goods are transported by a **carrier**, every delivery has an "
"associated **Documento di Transporto (DDT)**, or **Transport Document**. The"
" deferred invoice **must** indicate the details of all the **DDTs** "
"information for better tracing."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:280
msgid ""
"E-invoicing of deferred invoices requires the `l10n_it_stock_ddt` "
":ref:`module <italy/modules>`. In this case, a dedicated :guilabel:`Tipo "
"Documento` `TD24` is used in the e-invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:284
msgid "Odoo exports moves as `TD24` if the following conditions are met:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:287
msgid ""
"Is associated to deliveries whose **DDTs** have a **different** date than "
"the issuance date of the invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:293
msgid ""
"Italian companies buying goods or services from EU countries (or services "
"from non-EU countries) must send the information contained within the bill "
"received to the **Agenzia delle Entrate**. This allows you to complete tax-"
"related information on your bill, and to send it. The seller must be set as "
":guilabel:`Cedente/Prestatore`, and the buyer as "
":guilabel:`Cessionario/Committente`. Contained within the **XML** document "
"for the vendor bill, the vendor's credentials show as "
":guilabel:`Cedente/Prestatore`, and your company's credentials as "
":guilabel:`Cessionario/Committente`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:302
msgid ""
"Self-billing invoices or VAT invoice integrations must be issued and sent to"
" the tax agency."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:304
msgid ""
"When inputting taxes in a vendor bill, it is possible to select **reverse "
"charge** taxes. These are automatically activated in the Italian fiscal "
"position. By going to :menuselection:`Accounting --> Configuration --> "
"Taxes`, the `10%` and `22%` :guilabel:`Goods` and :guilabel:`Services` tax "
"scopes are activated and preconfigured with the correct tax grids. These are"
" set up automatically to ensure the correct booking of accounting entries "
"and display of the tax report."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:310
msgid ""
"For **vendor bills**, **three** types of configurations are technically "
"identified by a code called :guilabel:`Tipo Documento`:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:313
msgid "`TD17` - Buying services from **EU** and **non-EU** countries;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:314
msgid "`TD18` - Buying **goods** from **EU**;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:315
msgid ""
"`TD19` - Buying **goods** from a **foreign** vendor, but the **goods** are "
"already in **Italy** in a **VAT deposit**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:320
msgid "`TD17`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:322
msgid "Buying **services** from **EU** and **non-EU** countries:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:324
msgid ""
"The foreign *seller* invoices a service with a **VAT-excluded** price, as it"
" is not taxable in Italy. The VAT is paid by the *buyer* in Italy;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:327
msgid ""
"Within EU: the *buyer* integrates the invoice received with the **VAT "
"information** due in Italy (i.e., **vendor bill tax integration**);"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:329
msgid ""
"Non-EU: the *buyer* sends themselves an invoice (i.e., **self-billing**)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:331
msgid ""
"Odoo exports a transaction as `TD17` if the following conditions are met:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:333
#: ../../content/applications/finance/fiscal_localizations/italy.rst:347
#: ../../content/applications/finance/fiscal_localizations/italy.rst:363
#: ../../content/applications/finance/fiscal_localizations/italy.rst:423
msgid "Is a vendor bill;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:334
#: ../../content/applications/finance/fiscal_localizations/italy.rst:348
#: ../../content/applications/finance/fiscal_localizations/italy.rst:424
msgid ""
"At least one tax on the invoice lines targets the tax grids :ref:`VJ "
"<italy/grids>`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:335
msgid ""
"All invoice lines either have :guilabel:`Services` as **products**, or a tax"
" with the :guilabel:`Services` as **tax scope**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:338
msgid "`TD18`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:340
msgid "Buying **goods** from **EU**:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:342
msgid ""
"Invoices issued within the EU follow a **standard format**, therefore only "
"an integration of the existing invoice is required."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:345
msgid ""
"Odoo exports a transaction as `TD18` if the following conditions are met:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:349
msgid ""
"All invoice lines either have :guilabel:`Consumable` as **products**, or a "
"tax with the :guilabel:`Goods` as **tax scope**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:352
msgid "`TD19`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:354
msgid ""
"Buying **goods** from a **foreign** vendor, but the **goods** are already in"
" **Italy** in a **VAT deposit**:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:357
msgid ""
"From EU: the *buyer* integrates the invoice received with the **VAT "
"information** due in Italy (i.e., **vendor bill tax integration**);"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:359
msgid ""
"Non-EU: the *buyer* sends an invoice to *themselves* (i.e., **self-"
"billing**)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:361
msgid "Odoo exports a move as a `TD19` if the following conditions are met:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:364
msgid ""
"At least one tax on the invoice lines targets the tax grid :ref:`VJ3 "
"<italy/grids>`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:365
msgid ""
"All invoice lines either have :guilabel:`Consumable` products, or a tax with"
" :guilabel:`Goods` as tax scope."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:369
msgid ""
"Odoo does not offer the `Conservazione Sostitutiva "
"<https://www.agid.gov.it/index.php/it/piattaforme/conservazione>`_ "
"requirements. Other providers and **Agenzia delle Entrate** supply free and "
"certified storage to meet the requested conditions."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:377
msgid "Internal reverse charge"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:380
msgid ""
"Odoo currently does not support domestic **internal reverse charge** "
"processes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:385
msgid "'Reverse Charge' tax grids"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:387
msgid ""
"The Italian localization has a specific **tax grid** section for **reverse "
"charge** taxes. These tax grids are identifiable by the :ref:`VJ "
"<italy/grids>` tag, and can be found under :menuselection:`Accounting --> "
"Reporting --> Audit Reports: Tax Report`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "Italian reverse charge tax grids"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:396
msgid "San Marino"
msgstr "Сан Маріно"
#: ../../content/applications/finance/fiscal_localizations/italy.rst:401
msgid ""
"San Marino and Italy have special agreements on e-invoicing operations. As "
"such, **invoices** follow the regular **reverse charge** rules. Additional "
"requirements are not enforced by Odoo, however, the user is requested by the"
" **State** to:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:405
msgid ""
"Select a tax with the option :guilabel:`Has exoneration of tax (Italy)` "
"ticked, and the :guilabel:`Exoneration` set to `N3.3`;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:407
msgid ""
"Use the generic :abbr:`SdI (Sistema di Interscambio)` :guilabel:`Codice "
"Destinatario` `2R4GT08`. The invoice is then routed by a dedicated office in"
" San Marino to the correct business."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:411
msgid "Bills"
msgstr "Рахунки"
#: ../../content/applications/finance/fiscal_localizations/italy.rst:413
msgid ""
"When a **paper bill** is received from San Marino, any Italian company "
"**must** submit that invoice to the **Agenzia delle Entrate** by indicating "
"the e-invoice's :guilabel:`Tipo Documento` field with the special value "
"`TD28`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:419
msgid "`TD28`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:421
msgid "Odoo exports a move as `TD28` if the following conditions are met:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:425
msgid "The **country** of the partner is **San Marino**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:428
msgid "Pubblica amministrazione (B2G)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:431
msgid ""
"Odoo does **not** send invoices directly to the government as they need to "
"be signed. If we see that the codice destinatario is 6 digits, then it is "
"not sent to the PA automatically, but you can download the XML, sign it with"
" an external program and send it through the portal."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:436
msgid "Digital qualified signature"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:438
msgid ""
"For invoices and bills intended to the **Pubblica Amministrazione (B2G)**, a"
" **Digital Qualified Signature** is required for all files sent through the "
":abbr:`SdI (Sistema di Interscambio)`. The **XML** file must be certified "
"using a certificate that is either:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:442
msgid "a **smart card**;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:443
msgid "a **USB token**;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:444
msgid "a **Hardware Security Module (HSM)**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:447
msgid "CIG, CUP, DatiOrdineAcquisto"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:449
msgid ""
"To ensure the effective traceability of payments by public administrations, "
"electronic invoices issued to the public administrations must contain:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:452
msgid ""
"The :abbr:`CIG (Codice Identificativo Gara)`, except in cases of exclusion "
"from traceability obligations provided by law n. 136 of August 13, 2010;"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:454
msgid ""
"The :abbr:`CUP (Codice Unico di Progetto)`, in case of invoices related to "
"public works."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:456
msgid ""
"If the **XML** file requires it, the **Agenzia Delle Entrate** can *only* "
"proceed payments of electronic invoices when the **XML** file contains a "
":abbr:`CIG (Codice Identificativo Gara)` and :abbr:`CUP (Codice Unico di "
"Progetto)`. For each electronic invoice, it is **necessary** to indicate the"
" :abbr:`CUU (Codice Univoco Ufficio)`, which represents the unique "
"identifier code that allows the :abbr:`SdI (Sistema di Interscambio)` to "
"correctly deliver the electronic invoice to the recipient office."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:464
msgid ""
"The :abbr:`Codice Unico di Progetto)` and the :abbr:`CIG (Codice "
"Identificativo Gara)` must be included in one of the **2.1.2** "
"(DatiOrdineAcquisto), **2.1.3** (Dati Contratto), **2.1.4** "
"(DatiConvenzione), **2.1.5** (Date Ricezione), or **2.1.6** (Dati Fatture "
"Collegate) information blocks. These correspond to the elements named "
":guilabel:`CodiceCUP` and :guilabel:`CodiceCIG` of the electronic invoice "
"**XML** file, whose table can be found on the government `website "
"<http://www.fatturapa.gov.it/>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/italy.rst:470
msgid ""
"The :abbr:`CUU (Codice Univoco Ufficio)` must be included in the electronic "
"invoice corresponding to the element **1.1.4** "
"(:guilabel:`CodiceDestinario`)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:3
msgid "Luxembourg"
msgstr "Люксембург"
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:6
msgid "Standard Chart of Accounts - PCN 2020"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:8
msgid ""
"Odoo's :ref:`fiscal localization package <fiscal_localizations/packages>` "
"for Luxembourg includes the current **Standard Chart of Accounts (PCN "
"2020)**, effective since January 2020."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:12
msgid "eCDF tax return"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:14
msgid ""
"Tax returns in Luxembourg require a specific XML file to upload on the eCDF."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:16
msgid ""
"To download it, go to :menuselection:`Accounting --> Report --> Audit "
"Reports --> Tax Report`, and click on :guilabel:`Export eCDF declaration`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:20
msgid ":doc:`../accounting/reporting/declarations/tax_returns`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:21
msgid ""
"`Platform for electronic gathering of financial data (eCDF) "
"<http://www.ecdf.lu>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:24
msgid "Annual tax report"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:26
msgid ""
"You can generate an XML file to electronically file your annual tax report "
"with the tax office."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:28
msgid ""
"To do so, go to :menuselection:`Accounting --> Report --> Luxembourg --> "
"Annual Tax Report`, click on :guilabel:`Create`, then define the annual "
"period in the :guilabel:`Year` field."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:31
msgid ""
"The **simplified annual declaration** is automatically generated. You can "
"manually add values in all the fields to get a **complete annual "
"declaration**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1
msgid ""
"Odoo Accounting (Luxembourg localization) generates an annual tax "
"declaration."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:38
msgid ""
"To help you complete it, you can use the information provided on the "
":guilabel:`Tax Report`. To do so, go to :menuselection:`Accounting --> "
"Report --> Audit Reports --> Tax Report`, then click on the :guilabel:`Tax "
"Report` dropdown menu and select the type of report you want to display."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1
msgid "Dropdown menu to select the type of Tax Report"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:46
msgid "Finally, click on :guilabel:`Export XML` to download the XML file."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:49
msgid "FAIA (SAF-T)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:51
msgid ""
"**FAIA (Fichier d’Audit Informatisé AED)** is a standardized and structured "
"file that facilitates the exchange of information between the taxpayers' "
"accounting system and the tax office. It is the Luxembourgish version of the"
" OECD-recommended SAF-T (Standard Audit File for Tax)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:55
msgid ""
"Odoo can generate an XML file that contains all the content of an accounting"
" period according to the rules imposed by the Luxembourg tax authorities on "
"digital audit files."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:61
msgid ""
":ref:`Install <general/install>` the module :guilabel:`Luxembourg Standard "
"Audit File for Tax` (module's technical name: ``l10n_lu_saft``)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:65
msgid "Export FAIA file"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:67
msgid ""
"Go to :menuselection:`Accounting --> Reporting --> Audit Reports --> "
"General Ledger`, then click on :guilabel:`Export SAF-T (Luxembourg)`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:3
msgid "Mexico"
msgstr "Мексика"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:10
msgid "`VIDEO WEBINAR OF A COMPLETE DEMO <https://youtu.be/JSqQo5eRqlI>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/mexico.rst:26
msgid "Pre requirements"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:31
msgid "Be registered with the SAT and have an RFC."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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://info.sw.com.mx/sw-smarter-odoo/>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:41
msgid "Modules"
msgstr "Модулі"
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst-1
msgid "Installation of the Mexican localization module in Odoo Apps"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:56
msgid ""
"The following modules are necessary for all databases that require Mexican "
"localization:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "**Mexico - Accounting (l10n_mx)**"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:0
msgid "**EDI for Mexico (l10n_mx_edi & l10n_mx_edi_extended)**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid ""
"Necessary for electronic transactions, CFDI 3.3, payment complement, and "
"addenda on invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid ""
"**Odoo Mexican localization reports (l10n_mx_reports & "
"l10n_mx_reports_closing)**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid ""
"All mandatory reports for electronic accounting. (Requires the accounting "
"application)."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:0
msgid "**Odoo Mexico Localization for Stock / Landing (l10n_mx_edi_landing)**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid ""
"This module allows managing the requests as part of the shipping costs."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "**Odoo Mexican XML Polizas Export (l10n_mx_xml_polizas)**"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:81
msgid "Enable electronic invoicing"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst-1
msgid "Steps to enable electronic invoicing"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:95
msgid "Enter legal information"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst-1
msgid "Update the company's details in the Settings of Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_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/fiscal_localizations/mexico.rst:0
msgid "Company data information"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:128
msgid "Set the fiscal regime of the company"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/mexico.rst-1
msgid "Set the Fiscal Regime in Odoo Accounting"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:145
msgid "Contacts Configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst-1
msgid "Contact form example"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:156
msgid "Taxes Configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:161
msgid ""
"To make this configuration you first have to go to "
":menuselection:`Accounting --> Configuration --> Settings --> Taxes`."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/mexico.rst:177
msgid ""
"For the 0% VAT tax, select the option :guilabel:`Tasa` within the "
":guilabel:`Factor Type` field. For the 0% VAT **exempt** tax, select the "
"option :guilabel:`Exento` instead of :guilabel:`Tasa` within the "
":guilabel:`Factor Type` field."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:181
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/fiscal_localizations/mexico.rst-1
msgid "Taxes accounts"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:191
msgid "Products Configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:193
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:196
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/fiscal_localizations/mexico.rst-1
msgid "Configure products"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:205
msgid "PAC Configuration to sign invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:207
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/fiscal_localizations/mexico.rst:211
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://info.sw.com.mx/sw-smarter-odoo/>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:216
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/fiscal_localizations/mexico.rst:221
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/fiscal_localizations/mexico.rst-1
msgid "PAC credentials"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:230
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/fiscal_localizations/mexico.rst:233
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/fiscal_localizations/mexico.rst-1
msgid "Certificate and key"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:242
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/fiscal_localizations/mexico.rst:245
msgid ":download:`Certificate <mexico/certificate.cer>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:246
msgid ":download:`Certificate Key <mexico/certificate.key>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:247
msgid "**Password:** ``12345678a``"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:249
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/fiscal_localizations/mexico.rst:253
msgid "Workflows"
msgstr "Робочі процеси"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:256
msgid "Electronic invoicing"
msgstr "Електронне виставлення рахунків"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:258
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/fiscal_localizations/mexico.rst:262
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/fiscal_localizations/mexico.rst:265
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/fiscal_localizations/mexico.rst-1
msgid "Creating an invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:273
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/fiscal_localizations/mexico.rst:277
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/fiscal_localizations/mexico.rst:282
msgid ""
"Depending on the size of the screen, the Chatter can be seen next to or "
"below the document."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:285
msgid "Invoicing Special Cases"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:288
msgid "Foreign Trade Invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:290
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/fiscal_localizations/mexico.rst:295
msgid "What do we mean when we talk about foreign trade?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:297
msgid ""
"Since January 2018, the SAT requires a Foreign Trade Supplement in export "
"transactions."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:300
msgid "What is the Foreign Trade complement?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:302
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/fiscal_localizations/mexico.rst:306
msgid "What information can be incorporated in this new complement?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:308
msgid "Information on the operation type it covers."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:309
msgid ""
"Tax identification data of the issuer, receiver or recipient of the "
"merchandise."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:310
msgid "Description of the goods to be exported."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:313
msgid "Who is obliged to generate it?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:315
msgid "Taxpayers who carry out export operations of A1 type."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:318
msgid "To which exports does the A1 type apply?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:320
msgid ""
"Entry of goods of foreign origin to remain in national territory for an "
"unlimited time."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:321
msgid "Exit of goods from the country to stay abroad for an unlimited time."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:322
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/fiscal_localizations/mexico.rst:327
msgid "Is Foreign Trade the same as Pedimentos?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:329
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/fiscal_localizations/mexico.rst:333
msgid "Required Modules"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:335
msgid ""
"In order to generate foreign trade invoices, the following modules must be "
"installed."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:337
msgid "EDI for Mexico (l10n_mx_edi)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "EDI para México"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:343
msgid "EDI for Mexico (l10n_mx_edi_extended)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "EDI Advanced Features"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:350
msgid "Company"
msgstr "Компанія"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:352
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/fiscal_localizations/mexico.rst-1
msgid "Contact address configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:361
msgid "Receiving Client"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:363
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/fiscal_localizations/mexico.rst-1
msgid "External trade invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:371
msgid "The customer's delivery address must also contain the zip code."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:372
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/fiscal_localizations/mexico.rst:374
msgid ""
"In the XML, the VAT is automatically replaced by the Generic VAT for abroad "
"transactions: ``XEXX010101000``"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:380
msgid ""
"At the product level there must also configure some parameters in the "
"following fields."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "SAT product code"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Tariff fraction"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:391
msgid ""
"You must select the **UMT Aduana** (Unit of Measure) in *KG* since it is "
"only accepted by the SAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:392
msgid "The weight refers to **the unit weight** of the product"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:393
msgid "The tariff item must be from the code UoM of Kilograms (**UoM = 01**)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:395
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:399
msgid "Invoicing Flow"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:401
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/fiscal_localizations/mexico.rst:407
msgid "What is the certificate of origin and when is it used?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:409
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/fiscal_localizations/mexico.rst-1
msgid "Incoterm on invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "PDF external Trade"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:422
msgid "Assign Pedimentos"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:424
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/fiscal_localizations/mexico.rst:427
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/fiscal_localizations/mexico.rst-1
msgid "MX stock module"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:436
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/fiscal_localizations/mexico.rst:440
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/fiscal_localizations/mexico.rst-1
msgid "Costos en destino"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:449
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/fiscal_localizations/mexico.rst:453
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/fiscal_localizations/mexico.rst-1
msgid "Customs number"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:462
msgid ""
"You can only add the Pedimentos number once, so be careful when associating "
"the correct number with the transfer(s)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:466
msgid ""
":doc:`/applications/inventory_and_mrp/inventory/management/reporting/integrating_landed_costs`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:469
msgid "Payment Terms"
msgstr "Термін оплати"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:471
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/fiscal_localizations/mexico.rst-1
msgid "Payment terms"
msgstr "Терміни оплати"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:479
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:483
msgid "PPD Payments"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:485
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:491
msgid "PUE"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:493
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:498
msgid "Payments"
msgstr "Платежі"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:500
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/fiscal_localizations/mexico.rst:506
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/fiscal_localizations/mexico.rst-1
msgid "Payment policy"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:515
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/fiscal_localizations/mexico.rst-1
msgid "Contact bank account"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:523
msgid "Register PPD Payments"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:525
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/fiscal_localizations/mexico.rst:528
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:573
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/fiscal_localizations/mexico.rst-1
msgid "PPD payments"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "PPD payment information"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:540
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/fiscal_localizations/mexico.rst:544
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/fiscal_localizations/mexico.rst:548
msgid ":doc:`../accounting/bank/reconciliation/use_cases`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "PPD payment created"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:555
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/fiscal_localizations/mexico.rst:560
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/fiscal_localizations/mexico.rst:563
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/fiscal_localizations/mexico.rst:568
msgid "Register PUE Payments"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:570
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/fiscal_localizations/mexico.rst-1
msgid "PUE payments"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "PUE payment information"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "PUE payment created"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:589
msgid ""
"In this case it is not created as a payment supplement by the nature of it."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:592
msgid "Down Payments"
msgstr "Попередня оплата"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:594
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/fiscal_localizations/mexico.rst:598
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/fiscal_localizations/mexico.rst:602
msgid "Process to create advance in Mexico"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:604
msgid ""
"Issuance of electronic invoicing with the amount of the advance payment "
"received."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:605
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/fiscal_localizations/mexico.rst:607
msgid ""
"Issuance of the electronic invoice with the *Egreso* type. (CFDI Origin: 07 "
"| Invoice_total, point 2)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:611
msgid "Steps to follow in Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:613
msgid "Preparation: Create the product"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:614
msgid ""
"Down Payment issuance of the electronic invoice for the amount of the "
"advance payment received"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:615
msgid ""
"Issuance of the electronic invoice for the total value of the operation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:616
msgid "Add a credit note from the down payment invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:619
msgid "Preparation: Create the Product"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:621
msgid ""
"The Down Payment product must be type *Service* and must use the **NSPSC "
"Product Category**: *84111506 Servicios de facturación*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Down payment product"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:628
msgid ""
"Add the down payment product as default to be used from the Odoo "
"configurations."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Down payment configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:635
msgid ""
"Issuance of the electronic invoice for the value of the advance received"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:637
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/fiscal_localizations/mexico.rst-1
msgid "Applying down payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:644
msgid "Validate invoice with the down payment product."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Confirm down payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Folio fiscal down payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:654
msgid "Register Payment to the advance payment invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Down payment invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Down payment registered"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:665
msgid ""
"Issuance of the electronic invoice for the total value of the operation."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:667
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/fiscal_localizations/mexico.rst-1
msgid "Full invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:675
msgid "Remove the check mark from the **Deduct down payments** field."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:677
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/fiscal_localizations/mexico.rst:680
msgid "Copy the Folio Fiscal of the following invoice following this example:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Folio full invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:686
msgid ""
"And paste it in the draft invoice created from the Sales Order without "
"deducting the advances:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "CFDI origen folio"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:692
msgid ""
"Validate and copy the Folio Fiscal for later (in the example the Folio "
"Fiscal copy is: 50E4FF06-4341-4006-A7C3-A7F653CBEFAE )"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:696
msgid "Add credit note from invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:698
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/fiscal_localizations/mexico.rst-1
msgid "Creation of a Credit Note"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Matching down payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:709
msgid ""
"Before you *Confirm* the Credit Note, edit the Origin CFDI with ``07 | XXX``"
" instead of the prefix ``01 | XXX``"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Modify folio fiscal"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "CFDI origen type"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:720
msgid "Now the invoice can be confirmed."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Post credit note"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:726
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/fiscal_localizations/mexico.rst-1
msgid "Add credit note"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Down payment applied"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:737
msgid ""
"Register a payment for the difference of the down payment and the total of "
"the sale."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Residual amount payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:743
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/fiscal_localizations/mexico.rst-1
msgid "XML down payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:751
msgid "Discounts based on payment days"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:753
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/fiscal_localizations/mexico.rst:758
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:763
msgid "Create and assign the corresponding Payment Term"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:759
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:782
msgid "Register the Payment within the days of the discount"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:760
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:808
msgid "Create a credit note"
msgstr "Створити сторно"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:765
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/fiscal_localizations/mexico.rst-1
msgid "Discount payment term"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:775
msgid ""
"Then when creating our Sales Order or Sales Invoice, assign the Payment Term"
" created previously."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "discount on invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:784
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/fiscal_localizations/mexico.rst-1
msgid "Discount payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:791
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "See discount payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Mote to draft payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Cancel payment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:810
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Discount credit note"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Reason of credit note"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:822
msgid "Adjust the amount to the remaining balance in the original invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Total credit note"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:828
msgid "Add the Credit Note to the original invoice so that it is settled."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Add credit note for discount"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:835
msgid "Cancellation of invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:838
msgid "Before 72 Hours"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:840
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/fiscal_localizations/mexico.rst:843
msgid "Request Cancellation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "Cancel within 72 hours"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:849
msgid "The status of the **Electronic invoicing** changes to *Cancelled*"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:850
msgid "Click on *RESET TO DRAFT*"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "Invoice to draft"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:856
msgid "Click on *CANCEL ENTRY*"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "Cancel journal entry"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:863
msgid "After 72 Hours"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:865
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/fiscal_localizations/mexico.rst:868
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/fiscal_localizations/mexico.rst:871
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/fiscal_localizations/mexico.rst:873
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/fiscal_localizations/mexico.rst-1
msgid "Cancel after 72 hours"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:880
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/fiscal_localizations/mexico.rst-1
msgid "Check estado del PAC"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:888
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/fiscal_localizations/mexico.rst:892
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/fiscal_localizations/mexico.rst-1
msgid "PAC scheduled action"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:900
msgid "Cancel Paid Invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:902
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/fiscal_localizations/mexico.rst-1
msgid "Cancel paid invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Credit note to cancel"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:914
msgid "Cancel Invoices from the previous period"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:917
msgid "Problem"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:919
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/fiscal_localizations/mexico.rst:924
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:927
msgid "Invoice to be canceled"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Previous period"
msgstr "Попередній період"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:933
msgid "This is how the Balance Sheet looks like:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Previous BS"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:939
msgid ""
"If the invoice is canceled, the journal entry and the Balance Sheet looks "
"like this after canceling:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "AR in BS"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:946
msgid "Solution"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:948
msgid ""
"Close the fiscal period every month (Best Practice Mexican Localization)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:949
msgid "Cancel invoice in SAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:950
msgid "Create a Manual Reversion entry (Journal Entry)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:951
msgid "Reconcile the open invoice with the reversal entry (Journal Entry)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:952
msgid "Change Electronic invoicing status to Cancelled with server action"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:955
msgid ""
"Close accounting period each month (Best Practice Mexican Localization)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:957
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/fiscal_localizations/mexico.rst-1
msgid "Closing fiscal period"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:965
msgid "Cancel invoice in the SAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:967
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/fiscal_localizations/mexico.rst-1
msgid "Cancel in SAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:976
msgid "Create Manual Reversal Journal Entry"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:978
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/fiscal_localizations/mexico.rst:981
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/fiscal_localizations/mexico.rst-1
msgid "Manual reversal"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:989
msgid "Reconcile the open invoice with the reversal entry"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Reconcile open invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Open invoice paid"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:999
msgid ""
"In the Balance Sheet and Trial balance they are now with the correct "
"balances."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "New BS"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Up to date BS"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Balanza de comprobación"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1014
msgid "Change status of Electronic invoicing to Cancelled with server action"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1016
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/fiscal_localizations/mexico.rst-1
msgid "Scheduled action PAC status"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Execute server action"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1029
msgid "Electronic Accounting"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1031
msgid "Accounting for Mexico in Odoo is composed of 3 reports:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1033
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1047
msgid "Electronic Chart of Accounts (Called and displayed as COA)."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1034
msgid "Electronic Trial Balance."
msgstr "Електронний пробний баланс."
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1035
msgid "DIOT report."
msgstr "Звіт DIOT."
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1037
msgid ""
"1. and 2. are considered electronic accounting, and DIOT is a report only "
"available in the context of accounting."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1040
msgid ""
"You can find all of those reports in :menuselection:`Accounting --> "
"Reporting --> Mexico`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "MX reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1049
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/fiscal_localizations/mexico.rst-1
msgid "COA for SAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1057
msgid "How to add new accounts ?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1059
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1062
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/fiscal_localizations/mexico.rst-1
msgid "Create account"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1073
msgid "What is the meaning of the tags?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1075
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/fiscal_localizations/mexico.rst:1080
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/fiscal_localizations/mexico.rst:1086
msgid "Trial Balance"
msgstr "Оборотно-сальдова відомість"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1088
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/fiscal_localizations/mexico.rst-1
msgid "Electronic verification balance"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1097
msgid ""
"All normal analysis and listed functions are available here as well as any "
"normal Odoo Report."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1100
msgid "DIOT Report (Requires Accounting App)"
msgstr "Звіт DIOT (вимагає застосування бухгалтерського обліку)"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1103
msgid "What is DIOT and the importance of presenting it SAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1105
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/fiscal_localizations/mexico.rst:1108
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/fiscal_localizations/mexico.rst:1112
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/fiscal_localizations/mexico.rst:1116
msgid "When to file the DIOT and in what format ?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1118
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/fiscal_localizations/mexico.rst:1121
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/fiscal_localizations/mexico.rst:1126
msgid "Where is DIOT presented?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1128
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/fiscal_localizations/mexico.rst:1132
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/fiscal_localizations/mexico.rst:1135
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/fiscal_localizations/mexico.rst:1141
msgid "One more thing to know: batch loading?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1143
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/fiscal_localizations/mexico.rst:1146
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/fiscal_localizations/mexico.rst:1152
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/fiscal_localizations/mexico.rst:1157
msgid ""
"`official information "
"<http://www.sat.gob.mx/fichas_tematicas/declaraciones_informativas/Paginas/declaracion_informativa_terceros.aspx>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1161
msgid "How to generate this report in Odoo?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1163
msgid ""
"Go to :menuselection:`Accounting --> Reports --> Mexico --> Transactions "
"with third partied (DIOT)`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "DIOT report"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1170
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/fiscal_localizations/mexico.rst:0
msgid "DIOT filter"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1177
msgid "Click on *Export (XLSX)* or *Print (TXT)*"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Print DIOT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1183
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/fiscal_localizations/mexico.rst:1187
msgid "Important considerations about your supplier and invoice data for DIOT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1189
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/fiscal_localizations/mexico.rst-1
msgid "DIOT configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1198
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/fiscal_localizations/mexico.rst:1200
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/fiscal_localizations/mexico.rst:1202
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1204
msgid ""
"Remember that this report only shows vendor invoices that were actually "
"paid."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1206
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/fiscal_localizations/mexico.rst-1
msgid "DIOT Error"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1217
msgid "Closing Fiscal Period in Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1219
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/fiscal_localizations/mexico.rst:1222
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/fiscal_localizations/mexico.rst:1224
msgid "Verify that all customer invoices have been entered and approved."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1225
msgid "Confirm that you have entered and approved all vendor bills."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1226
msgid "Validate all expenses, ensuring their accuracy."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1227
msgid ""
"Check that all payments received have been entered and recorded exactly."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1232
msgid "Run a **Tax Report**, and verify that your tax information is correct."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1233
msgid "Reconcile all accounts on your **Balance Sheet**"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1235
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/fiscal_localizations/mexico.rst:1237
msgid ""
"Reconcile all cash and bank account transactions by running your **Old "
"Accounts Receivable** and **Old Accounts Payable** reports"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1239
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1242
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/fiscal_localizations/mexico.rst:1247
msgid ""
"Your accountant will probably like to check your items in the balance sheet "
"and do some Journal Entries for:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1250
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/fiscal_localizations/mexico.rst:1253
msgid "**Depreciation Journals**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1255
msgid "**Tax Adjustments**."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1257
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/fiscal_localizations/mexico.rst:1261
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1271
msgid "Accounting Closing Process"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1273
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/fiscal_localizations/mexico.rst:1277
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/fiscal_localizations/mexico.rst:1282
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/fiscal_localizations/mexico.rst-1
msgid "Balance sheet closing"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1290
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/fiscal_localizations/mexico.rst:1294
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/fiscal_localizations/mexico.rst:1298
msgid "The simplified accounting entry would look like this:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Closing journal entry"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1304
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/fiscal_localizations/mexico.rst-1
msgid "Check BS closing"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1314
msgid "Extra Recommended features"
msgstr "Додаткові рекомендовані функції"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1317
msgid "Contacts App (Free)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1319
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/fiscal_localizations/mexico.rst:1323
msgid "Multi-currency (Requires Accounting application)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1325
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/fiscal_localizations/mexico.rst:1330
msgid "Go to settings and enable the multi-currency feature."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Multi currency configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1337
msgid ""
"Enabling Explicit errors on the CFDI using the XSD local validator (CFDI "
"3.3)"
msgstr ""
"Увімкнення явних помилок на CFDI за допомогою локального валідатора XSD "
"(CFDI 3.3)."
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1339
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/fiscal_localizations/mexico.rst:1344
msgid ""
"Go to :menuselection:`Settings --> Technical --> Actions --> Server Actions`"
msgstr ""
"Перейдіть до :menuselection:`Налаштування --> Технічний --> Дії --> Дії "
"сервера`"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1345
msgid "Look for the Action called \"Download XSD files to CFDI\""
msgstr "Шукайте дію під назвою \"Завантажити файли XSD до CFDI\""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1346
msgid "Click on button \"Create Contextual Action\""
msgstr "Натисніть кнопку \"Створити контекстну дію\""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1347
msgid ""
"Go to the company form :menuselection:`Settings --> Users&Companies --> "
"Companies`"
msgstr ""
"Перейдіть до форми компанії :menuselection:`Налаштування --> Користувачі та "
"компанії --> Компанії`"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1348
msgid "Open any company you have."
msgstr "Відкрийте будь-яку вашу компанію."
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1349
msgid "Click on \"Action\" and then on \"Download XSD file to CFDI\"."
msgstr "Натисніть \"Дія\", а потім \"Завантажити файл XSD в CFDI\"."
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Download XSD files to CFDI from the Companies list view on Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1355
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 ""
"Тепер ви можете створити рахунок-фактуру з будь-якою помилкою (наприклад, "
"товар без коду, який є досить поширеним явищем), а замість загальної не "
"вказано явну помилку."
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1360
msgid "If you see an error like this:"
msgstr "Якщо ви бачите помилку, подібну до цієї:"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "``The cfdi generated is not valid``"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:1367
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/fiscal_localizations/mexico.rst:1371
msgid "Go to the company in which the error occurs."
msgstr "Перейдіть до компанії, в якій виникає помилка."
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1372
msgid "Click on *Action* and then on *Download XSD file to CFDI*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1375
msgid "Common problems and errors"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1377
msgid "**Error messages** (Only applicable on CFDI 3.3):"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1379
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/fiscal_localizations/mexico.rst:1384
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/fiscal_localizations/mexico.rst:1388
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 ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1392
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1433
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1464
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1485
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1493
msgid "**Error messages**:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1394
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/fiscal_localizations/mexico.rst:1397
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/fiscal_localizations/mexico.rst:1400
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/fiscal_localizations/mexico.rst:1407
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/fiscal_localizations/mexico.rst:0
msgid "Fiscal position error"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1415
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/fiscal_localizations/mexico.rst:1418
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1450
msgid "**Error message**:"
msgstr "**Повідомлення про помилку**:"
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1420
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/fiscal_localizations/mexico.rst:1426
msgid "**Solution**: The payment method is required on your invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Payment method error"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1435
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/fiscal_localizations/mexico.rst:1438
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1452
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/fiscal_localizations/mexico.rst:1441
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/fiscal_localizations/mexico.rst:1444
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/fiscal_localizations/mexico.rst:1457
msgid ""
"**Solution**: The postal code of your company address is not valid for "
"Mexico, please correct it."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "ZIP code error"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1466
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/fiscal_localizations/mexico.rst:1469
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/fiscal_localizations/mexico.rst:1473
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/fiscal_localizations/mexico.rst:0
msgid "Factor type error"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "Rate error"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "``CCE159``"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:1491
msgid "**Solution**: It is necessary to specify the Incoterm."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "``CCE209``"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/mexico.rst:1500
msgid ""
"**Solution**: The Tariff Fraction must have the code of the unit of measure "
"01, corresponding to Kilograms."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1504
msgid "Glossary"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1506
msgid ""
":abbr:`CFDI (Comprobante Fiscal Digital por Internet)`: Online Digital Tax "
"Receipt"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1507
msgid ":abbr:`CSD (Certificado de Sello Digital)`: Digital Seal Certificate"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1508
msgid ""
":abbr:`PAC (Proveedores Autorizados de Certificación)`: Authorized "
"Certification Provider"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1509
msgid "Stamp: Digital signature of the electronic invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1510
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/fiscal_localizations/mexico.rst:1512
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/fiscal_localizations/mexico.rst:1515
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/fiscal_localizations/netherlands.rst:3
msgid "Netherlands"
msgstr "Нідерланди"
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:6
msgid "XAF Export"
msgstr "Експорт XAF "
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:8
msgid ""
"With the Dutch accounting localization installed, you will be able to export"
" all your accounting entries in XAF format. For this, you have to go in "
":menuselection:`Accounting --> Reporting --> General Ledger`, you define the"
" entries you want to export using the filters (period, journals, ...) and "
"then you click on the button **EXPORT (XAF)**."
msgstr ""
"Після встановлення голландської локалізації бухобліку ви зможете "
"експортувати всі записи бухгалтерії у форматі XAF. Для цього треба перейти "
"до: :menuselection:`Бухоблік --> Звітність --> Загальний журнал`, ви "
"визначаєте записи, які ви хочете експортувати за допомогою фільтрів (період,"
" журнали, ...), а потім натисніть на кнопку **ЕКСПОРТ (XAF)**."
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:15
msgid "Dutch Accounting Reports"
msgstr "Голландська бухгалтерська звітність"
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:17
msgid ""
"If you install the Dutch accounting localization, you will have access to "
"some reports that are specific to the Netherlands such as :"
msgstr ""
"Якщо ви встановите голландську локалізацію бухгалтерського обліку, ви "
"матимете доступ до деяких звітів, специфічних для Нідерландів, таких як:"
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:21
msgid "Tax Report (Aangifte omzetbelasting)"
msgstr "Податковий звіт (Aangifte omzetbelasting)"
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:22
msgid "Intrastat Report (ICP)"
msgstr "Звіт Intrastat (ICP)"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:3
msgid "Peru"
msgstr "Перу"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:8
msgid ""
"The Peruvian localization has been improved and extended, in this version "
"the next modules are available:"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/peru.rst:28
msgid "Install the Peruvian localization modules"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst-1
msgid "The \"Module\" filter is set on \"Peru\""
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_localizations/peru.rst-1
msgid "Company data for Peru including RUC and Address type code"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:60
msgid "The NIF should be set following the RUC format."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:71
msgid "Default Account Receivable"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:78
msgid "Accounting Settings"
msgstr "Налаштування бухобілку"
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:85
msgid "Basic Concepts"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:87
msgid "Here are some terms that are essential on the Peruvian localization:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:89
msgid ""
"**EDI**: Electronic Data Interchange, which in this refers to the Electronic"
" Invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:90
msgid ""
"**SUNAT**: is the organization that enforces customs and taxation in Peru."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:93
msgid "**CDR**: Receipt certificate (Constancia de Recepción)."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:99
msgid "Signature Provider"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:105
#: ../../content/applications/finance/fiscal_localizations/peru.rst:112
msgid "IAP (Odoo In-App Purchase)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
#: ../../content/applications/finance/fiscal_localizations/peru.rst:106
#: ../../content/applications/finance/fiscal_localizations/peru.rst:170
msgid "Digiflow"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:107
#: ../../content/applications/finance/fiscal_localizations/peru.rst:186
msgid "SUNAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:109
msgid ""
"Please refer to the sections below to check the details and considerations "
"for each option."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst-1
msgid "IAP option as signature providers"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:122
msgid "What is the IAP?"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:126
msgid ""
"Provides the Electronic invoice Certificate, so you do not need to acquire "
"one by yourself."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:127
msgid "Send the document to the OSE, in this case, Digiflow."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:128
msgid "Receive the OSE validation and CDR."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:131
msgid "How does it work?"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:138
msgid "Credits"
msgstr "Кредити"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:138
msgid "EUR"
msgstr "EUR"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:140
msgid "22"
msgstr "22"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:142
msgid "5000"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:142
msgid "110"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:144
msgid "10,000"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:144
msgid "220"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:146
msgid "20,000"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:146
msgid "440"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:149
msgid "The credits are consumed per each document that is sent to the OSE."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:157
msgid "What do you need to do?"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_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/fiscal_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/fiscal_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/fiscal_localizations/peru.rst:175
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:178
msgid ""
"Sign a service agreement directly with `Digiflow "
"<https://www.digiflow.pe/>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:179
msgid "Provide your SOL credentials."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:196
msgid "Provide you SOL credentials."
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:203
msgid "Testing environment"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:205
msgid ""
"Odoo provides a testing environment that can be activated before your "
"company goes into production."
msgstr ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_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 ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "EDI Certificate wizard"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst-1
msgid "Bank of Peru is displayed in Multicurrency Service option"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:235
msgid ""
"Please refer to the next section in our documentation for more information "
"about :doc:`multicurrency "
"<../accounting/others/multicurrencies/how_it_works>`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:245
msgid ""
"As part of the localization module the taxes are created automatically with "
"their related financial account and electronic invoice configuration."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "List of default taxes"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:253
msgid "EDI Configuration"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:255
msgid ""
"As part of the taxes configuration, there are three new fields required for "
"electronic invoice, the taxes created by default have this data included, "
"but in case you create new taxes make sure you fill in the fields:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Taxes EDI data for Peru"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:267
msgid ""
"There are two main fiscal positions included by default when you install the"
" Peruvian localization."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:269
msgid ""
"**Extranjero - Exportación**: Set this fiscal position on customers for "
"Exportation transactions."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:271
msgid "**Local Peru**: Set this fiscal position on local customers."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:276
msgid ""
"In some Latin American countries, including Peru, some accounting "
"transactions like invoices and vendor bills are classified by document "
"types, defined by the government fiscal authorities, in this case by the "
"SUNAT."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:280
msgid ""
"Each document type can have a unique sequence per journal where it is "
"assigned. As part of the localization, the Document Type includes the "
"country on which the document is applicable;the data is created "
"automatically when the localization module is installed."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:284
msgid ""
"The information required for the document types is included by default so "
"the user does not need to fill anything on this view:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Document Type list"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:292
msgid ""
"Currently the documents supported on customer invoices are: Invoice, Boleta,"
" Debit Note and Credit Note."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:298
msgid ""
"When creating Sales Journals, the following information must be filled, in "
"addition to the standard fields on the Journals:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:302
msgid "Use Documents"
msgstr "Використовувати документи"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:304
msgid ""
"This field is used to define if the journal uses Document Types. It is only "
"applicable to Purchase and Sales journals, which are the ones that can be "
"related to the different set of document types available in Peru. By "
"default, all the sales journals created use documents."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:309
msgid "Electronic Data Interchange"
msgstr "Обмін електронними даними"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:311
msgid ""
"This section indicates which EDI workflow is used in the invoice, for Peru "
"we must select “Peru UBL 2.1”."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Journal EDI field"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:319
msgid ""
"By default, the value Factur-X (FR) is always displayed, make sure you can "
"uncheck it manually."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:327
msgid ""
"As part of the Peruvian localization, the identification types defined by "
"the SUNAT are now available on the Partner form, this information is "
"essential for most transactions either on the sender company and in the "
"customer, make sure you fill in this information in your records."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Partner identification type"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:337
msgid "Product"
msgstr "Товар"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:339
msgid ""
"Additional to the basic information in your products, for the Peruvian "
"localization, the UNSPC Code on the product is a required value to be "
"configured."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "UNSPC Code on products"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:351
msgid "Customer invoice"
msgstr "Рахунок клієнта"
#: ../../content/applications/finance/fiscal_localizations/peru.rst:354
msgid "EDI Elements"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:356
msgid ""
"Once you have configured your master data, the invoices can be created from "
"your sales order or manually. Additional to the basic invoice information "
"described on :doc:`our page about the invoicing process "
"<../accounting/receivables/customer_invoices/overview>`, there are a couple "
"of fields required as part of the Peru EDI:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:361
msgid ""
"**Document type**: The default value is “Factura Electronica” but you can "
"manually change the document type if needed and select Boleta for example."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:0
msgid "Invoice document type field on invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:368
msgid ""
"**Operation type**: This value is required for Electronic Invoice and "
"indicates the transaction type, the default value is “Internal Sale” but "
"another value can be selected manually when needed, for example Export of "
"Goods."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:0
msgid "Invoice operation type field on invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:376
msgid ""
"**EDI Affectation Reason**: In the invoice lines, additional to the Tax "
"there is a field “EDI Affectation Reason” that determines the tax scope "
"based on the SUNAT list that is displayed. All the taxes loaded by default "
"are associated with a default EDI affection reason, if needed you can "
"manually select another one when creating the invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:0
msgid "Tax affectation reason in invoice line"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:388
msgid ""
"Once you check all the information in your invoice is correct, you can "
"proceed to validate it. This action registers the account move and triggers "
"the Electronic invoice workflow to send it to the OSE and the SUNAT. The "
"following message is displayed at the top of the invoice:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Sending of EDI Invoice in blue"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:396
msgid ""
"Asynchronous means that the document is not sent automatically after the "
"invoice has been posted."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:399
#: ../../content/applications/finance/fiscal_localizations/peru.rst:493
msgid "Electronic Invoice Status"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:401
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/fiscal_localizations/peru.rst-1
msgid "Send EDI manually"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:409
msgid ""
"**Sent**: Indicates the document was sent to the OSE and was successfully "
"validated. As part of the validation a ZIP file is downloaded and a message "
"is logged in the chatter indicating the correct Government validation."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Message on chatter when the invoice is valid"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:417
msgid ""
"In case there is a validation error the Electronic Invoice status remains in"
" “To be sent” so the corrections can be made and the invoice can be sent "
"again."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:421
msgid ""
"One credit is consumed each time that you send a document for validation, in"
" this sense if an error is detected on an invoice and you send it one more "
"time, two credits are consumed in total."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:428
msgid ""
"There are multiple reasons behind a rejection from the OSE or the SUNAT, "
"when this happens Odoo sends a message at the top of the invoice indicating "
"the error details and in the most common cases a hint to fix the issue."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:432
msgid "If a validation error is received, you have two options:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:434
msgid ""
"In case the error is related to master data on the partner, customer or "
"taxes, you can simply apply the change on the record (example customer "
"identification type) and once it is done click on the Retry button."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:437
msgid ""
"If the error is related to some data recorded on the invoice directly "
"(Operation type, missing data on the invoice lines), the correct solution is"
" to reset the invoice to Draft, apply the changes, and then send the invoice"
" again to the SUNAT for another validation."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:0
msgid "List of common errors on invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:446
msgid ""
"For more detail please refert to `Common errors in SUNAT "
"<https://www.nubefact.com/codigos-error-sunat/>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:452
msgid ""
"After the invoice is accepted and validated by the SUNAT, the invoice PDF "
"report can be printed. The report includes a QR code, indicating the invoice"
" is a valid fiscal document."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Invoice PDF report"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:460
msgid "IAP Credits"
msgstr "Кредити IAP "
#: ../../content/applications/finance/fiscal_localizations/peru.rst:462
msgid ""
"Odoo’s Electronic IAP offers 1000 credits for free, after these credits are "
"consumed in your production database, your company must buy new credits in "
"order to process your transactions."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:465
msgid ""
"Once you run out of credits a red label is displayed at the top of the "
"invoice indicating that additional credits are required, you can easily buy "
"them by accessing the link provided in the message."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Buying credits in the IAP"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:473
msgid ""
"In the IAP service includes packages with different pricing based on the "
"number of credits. The price list in the IAP is always displayed in EUR."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:480
#: ../../content/applications/finance/fiscal_localizations/peru.rst:516
msgid "Cancellation process"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:482
msgid ""
"Some scenarios require an invoice cancellation, for example, when an invoice"
" was created by mistake. If the invoice was already sent and validated by "
"the SUNAT, the correct way to proceed is by clicking on the button Request "
"Cancellation:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Request invoice cancellation button"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:490
msgid "In order to cancel an invoice, please provide a cancellation Reason."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:495
msgid ""
"**To Cancel**: Indicates the cancellation request is ready to be sent to "
"the OSE, this can be done either automatically by Odoo with a *cron* that "
"runs every hour, or the user can send it immediately by clicking on the "
"button “Send now”. Once it is sent, a cancellation ticket is created, as a "
"result the next message and CDR File are logged in the chatter:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Cancellation CDR sent by the SUNAT"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:504
msgid ""
"**Cancelled**: Indicates the cancellation request was sent to the OSE and "
"was successfully validated. As part of the validation a ZIP file is "
"downloaded and a message is logged in the chatter indicating the correct "
"Government validation."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "nvoice after cancellation"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:513
msgid "One credit is consumed on each cancellation request."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:518
msgid ""
"When creating exportation invoices, take into account the next "
"considerations:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:520
msgid "The Identification type on your customer must be Foreign ID."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:521
msgid "Operation type in your invoice must be an Exportation one."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:522
msgid "The taxes included in the invoice lines should be EXP taxes."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Exportation invoices main data"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:529
msgid "Advance Payments"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:531
msgid "Create the advance payment Invoice and apply its related payment."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:532
msgid "Create the final invoice without considering the advance payment."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:533
msgid ""
"Create a credit note for the Final invoice with the advance payment amount."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:534
msgid "Reconcile the Credit note with the final invoice."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:535
msgid ""
"The remaining balance on the final invoice should be paid with a regular "
"payment transaction."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:538
msgid "Detraction Invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:540
msgid ""
"When creating invoices that is subject to Detractions, take into account the"
" next considerations:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:542
msgid ""
"All the products included in the invoice must have these fields configured:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:0
msgid "Detraction fields on products"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:548
msgid "Operation type in your invoice must be ``1001``"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:0
msgid "Detraction code on invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst: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/fiscal_localizations/peru.rst-1
msgid "Add Credit Note from invoice"
msgstr ""
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/peru.rst:569
msgid "By default the Credit Note is set in the document type:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Credit Note document type"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:575
msgid ""
"To finish the workflow please follow the instructions on :doc:`our page "
"about Credit Notes "
"<../accounting/receivables/customer_invoices/credit_notes>`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:579
msgid ""
"The EDI workflow for the Credit notes works in the same way as the invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:584
msgid ""
"As part of the Peruvian localization, besides creating credit notes from an "
"existing document you can also create debit Notes. For this just use the "
"button “Add Debit Note”."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/peru.rst:587
msgid "By default the Debit Note is set in the document type."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/spain.rst:3
msgid "Spain"
msgstr "Іспанія"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:6
msgid "Spanish Chart of Accounts"
msgstr "Іспанський план рахунків"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:8
msgid ""
"In Odoo, there are several Spanish Chart of Accounts that are available by "
"default:"
msgstr ""
"В Odoo існує кілька іспанських планів рахунків, доступних за замовчуванням:"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:10
msgid "PGCE PYMEs 2008"
msgstr "PGCE PYMEs 2008"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:11
msgid "PGCE Completo 2008"
msgstr "PGCE Completo 2008"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:12
msgid "PGCE Entitades"
msgstr "PGCE Entitades"
#: ../../content/applications/finance/fiscal_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 ""
"Ви можете вибрати той, який ви хочете, перейшовши в меню: "
":menuselection:`Бухблік --> Налаштування`, потім виберіть потрібний пакет у "
"розділі **Фінансова локалізація**."
#: ../../content/applications/finance/fiscal_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/fiscal_localizations/spain.rst:23
msgid "Spanish Accounting Reports"
msgstr "Іспанська бухгалтерська звітність"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:25
msgid ""
"If the Spanish Accounting Localization is installed, you will have access to"
" accounting reports specific to Spain:"
msgstr ""
"Якщо іспанська локалізація бухобліку встановлена, ви матимете доступ до "
"бухгалтерських звітів, специфічних для Іспанії:"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:28
msgid "Tax Report (Modelo 111)"
msgstr "Податковий звіт (Modelo 111)"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:29
msgid "Tax Report (Modelo 115)"
msgstr "Податковий звіт (Modelo 115)"
#: ../../content/applications/finance/fiscal_localizations/spain.rst:30
msgid "Tax Report (Modelo 303)"
msgstr "Податковий звіт (Modelo 303)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:3
msgid "Switzerland"
msgstr "Швейцарія"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:6
msgid "ISR (In-payment Slip with Reference number)"
msgstr "ISR (платіж із платіжною карткою з референтним номером)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:8
msgid ""
"The ISRs are payment slips used in Switzerland. You can print them directly "
"from Odoo. On the customer invoices, there is a new button called *Print "
"ISR*."
msgstr ""
"ISR - платіжні доручення, що використовуються у Швейцарії. Ви можете "
"надрукувати їх безпосередньо з Odoo. На рахунках клієнта є нова кнопка під "
"назвою *Друк ISR*."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:16
msgid ""
"The button *Print ISR* only appears there is well a bank account defined on "
"the invoice. You can use CH6309000000250097798 as bank account number and "
"010391391 as CHF ISR reference."
msgstr ""
"На дисплеї з'явиться кнопка *Друк ISR*. У рахунку-фактурі вказано правильний"
" банківський рахунок. Ви можете використовувати CH6309000000250097798 як "
"номер банківського рахунку та 010391391 як посилання CHF ISR."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:23
msgid "Then you open a pdf with the ISR."
msgstr "Потім ви відкриваєте PDF з ISR."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:28
msgid ""
"There exists two layouts for ISR: one with, and one without the bank "
"coordinates. To choose which one to use, there is an option to print the "
"bank information on the ISR. To activate it, go in "
":menuselection:`Accounting --> Configuration --> Settings --> Customer "
"Invoices` and enable **Print bank on ISR**:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:38
msgid "ISR reference on invoices"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:40
msgid ""
"To ease the reconciliation process, you can add your ISR reference as "
"**Payment Reference** on your invoices."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:43
msgid ""
"To do so, you need to configure the Journal you usually use to issue "
"invoices. Go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open the Journal you want to modify (By default, the Journal is named "
"*Customer Invoices*), click en *Edit*, and open the *Advanced Settings* tab."
" In the **Communication Standard** field, select *Switzerland*, and click on"
" *Save*."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst-1
msgid ""
"Configure your Journal to display your ISR as payment reference on your "
"invoices in Odoo"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:53
msgid "Currency Rate Live Update"
msgstr "Оновлення валюти онлайн"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:55
msgid ""
"You can update automatically your currencies rates based on the Federal Tax "
"Administration from Switzerland. For this, go in :menuselection:`Accounting "
"--> Settings`, activate the multi-currencies setting and choose the service "
"you want."
msgstr ""
"Ви можете автоматично оновлювати свої валюти на основі Федеральної "
"податкової адміністрації зі Швейцарії. Для цього зайдіть на "
":menuselection:`Бухоблік --> Налаштування`, активізувати налаштування "
"мультивалютності і вибрати потрібну послугу."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:64
msgid "Updated VAT for January 2018"
msgstr "Оновлене ПДВ до січня 2018"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:66
msgid ""
"Starting from the 1st January 2018, new reduced VAT rates will be applied in"
" Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate"
" for the hotel sector will switch from 3.8% to 3.7%."
msgstr ""
"З 1 січня 2018 року в Швейцарії будуть застосовуватися нові знижені ставки "
"ПДВ. Нормальна ставка на рівні 8,0% перейде на 7,7%, а спеціальна ставка для"
" готельного сектору зміниться з 3,8% до 3,7%."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:71
msgid ""
"How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:73
msgid ""
"If you have the V11.1 version, all the work is already been done, you don't "
"have to do anything."
msgstr ""
"Якщо у вас є версія V11.1, вся робота вже виконана, вам не потрібно нічого "
"робити."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:76
msgid ""
"If you have started on an earlier version, you first have to update the "
"module \"Switzerland - Accounting Reports\". For this, you go in "
":menuselection:`Apps --> remove the filter \"Apps\" --> search for "
"\"Switzerland - Accounting Reports\" --> open the module --> click on "
"\"upgrade\"`."
msgstr ""
"Якщо ви почали працювати на більш ранній версії, спочатку потрібно оновити "
"модуль \"Швейцарія - Звіти про бухгалтерський облік\". Для цього перейдіть "
"до :menuselection:`Додатки --> видаліть фільтр \"Додатки\" --> знайдіть "
"\"Швейцарія - Звіти про бухгалтерський облік\" --> відкрийте модуль --> "
"натисніть \"оновити\"`."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:83
msgid ""
"Once it has been done, you can work on creating new taxes for the updated "
"rates."
msgstr ""
"Як тільки це буде зроблено, ви можете працювати над створенням нових "
"податків для оновлених ставок."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:87
msgid ""
"**Do not suppress or modify the existing taxes** (8.0% and 3.8%). You want "
"to keep them since you may have to use both rates for a short period of "
"time. Instead, remember to archive them once you have encoded all your 2017 "
"transactions."
msgstr ""
"**Не пригнічуйте чи змінюйте існуючі податки** (8.0% та 3.8%). Ви хочете "
"зберегти їх, оскільки вам доведеться скористатись обома ставками на короткий"
" період часу. Замість цього не забудьте архівувати їх, коли ви закодуєте всі"
" ваші транзакції 2017."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:92
msgid "The creation of such taxes should be done in the following manner:"
msgstr "Створення таких податків має здійснюватися наступним чином:"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:94
msgid ""
"**Purchase taxes**: copy the origin tax, change its name, label on invoice, "
"rate and tax group (effective from v10 only)"
msgstr ""
"**Податки на купівлю**: скопіюйте початковий податок, змініть його назву, "
"мітку в рахунку-фактурі, ставку та податкову групу (застосовується лише з "
"v10)."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:97
msgid ""
"**Sale taxes**: copy the origin tax, change its name, label on invoice, rate"
" and tax group (effective from v10 only). Since the vat report now shows the"
" details for old and new rates, you should also set the tags accordingly to"
msgstr ""
"**Податки на продаж**: скопіюйте початковий податок, змініть його назву, "
"мітку в рахунку-фактурі, ставку та податкову групу (застосовується лише з "
"v10). Оскільки звіт пдв тепер показує подробиці старих та нових ставок, ви "
"також повинні встановити відповідні теги"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:102
msgid ""
"For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: "
"grid 302 tax"
msgstr ""
"Для податків 7,7%: Швейцарська форма ПДВ: сітка 302 бази, Швейцарія ПДВ "
"Форма: сітка 302 податок"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:105
msgid ""
"For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: "
"grid 342 tax"
msgstr ""
"Для податків 3,7%: Швейцарська форма ПДВ: сітка 342 база, Швейцарія ПДВ "
"Форма: сітка 342 податок"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:108
msgid ""
"You'll find below, as examples, the correct configuration for all taxes "
"included in Odoo by default"
msgstr ""
"Нижче наведено, як приклади, правильну конфігурацію для всіх податків, "
"включених в Odoo за умовчанням"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tax Name**"
msgstr "**Назва податку**"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Rate**"
msgstr "**Ставка**"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Label on Invoice**"
msgstr "**Мітка в рахунку-фактурі**"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tax Group (effective from V10)**"
msgstr "**Податкова група (діє з V10)**"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tax Scope**"
msgstr "**Податкова сфера**"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tag**"
msgstr "**Тег**"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
msgid "TVA 7.7% sur achat B&S (TN)"
msgstr "TVA 7.7% sur achat B&S (TN)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "7.7%"
msgstr "7.7%"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
msgid "7.7% achat"
msgstr "7.7% achat"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "TVA 7.7%"
msgstr "TVA 7.7%"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
msgid "Switzerland VAT Form: grid 400"
msgstr "Форма швейцарського ПДВ: сітка 400"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
msgid "TVA 7.7% sur achat B&S (Incl. TN)"
msgstr "TVA 7.7% sur achat B&S (Incl. TN)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
msgid "7.7% achat Incl."
msgstr "7.7% achat Incl."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
msgid "TVA 7.7% sur invest. et autres ch. (TN)"
msgstr "TVA 7.7% sur invest. et autres ch. (TN)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
msgid "7.7% invest."
msgstr "7.7% invest."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
msgid "Switzerland VAT Form: grid 405"
msgstr "Форма швейцарського ПДВ: сітка 405"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)"
msgstr "TVA 7.7% sur invest. et autres ch. (Incl. TN)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
msgid "7.7% invest. Incl."
msgstr "7.7% invest. Incl."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
msgid "TVA 3.7% sur achat B&S (TS)"
msgstr "TVA 3.7% sur achat B&S (TS)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "3.7%"
msgstr "3.7%"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
msgid "3.7% achat"
msgstr "3.7% achat"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "TVA 3.7%"
msgstr "TVA 3.7%"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
msgid "TVA 3.7% sur achat B&S (Incl. TS)"
msgstr "TVA 3.7% sur achat B&S (Incl. TS)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
msgid "3.7% achat Incl."
msgstr "3.7% achat Incl."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
msgid "TVA 3.7% sur invest. et autres ch. (TS)"
msgstr "TVA 3.7% sur invest. et autres ch. (TS)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
msgid "3.7% invest"
msgstr "3.7% invest"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)"
msgstr "TVA 3.7% sur invest. et autres ch. (Incl. TS)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
msgid "3.7% invest Incl."
msgstr "3.7% invest Incl."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
msgid "TVA due a 7.7% (TN)"
msgstr "TVA due a 7.7% (TN)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid ""
"Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax"
msgstr ""
"Форма ПДВ Швейцарія: сітка 302 база, Швейцарія Форма ПДВ: сітка 302 пдв"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "TVA due à 7.7% (Incl. TN)"
msgstr "TVA due à 7.7% (Incl. TN)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "7.7% Incl."
msgstr "7.7% Incl."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
msgid "TVA due à 3.7% (TS)"
msgstr "TVA due à 3.7% (TS)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid ""
"Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax"
msgstr ""
"Форма ПДВ Швейцарія: сітка 342 база, Швейцарія Форма ПДВ: сітка 342 пдв"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "TVA due a 3.7% (Incl. TS)"
msgstr "TVA due a 3.7% (Incl. TS)"
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "3.7% Incl."
msgstr "3.7% Incl."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:139
msgid ""
"If you have questions or remarks, please contact our support using "
"odoo.com/help."
msgstr ""
"Якщо у вас є запитання чи зауваження, зв'яжіться з нашою підтримкою за "
"допомогою odoo.com/help."
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:143
msgid ""
"Don't forget to update your fiscal positions. If you have a version 11.1 (or"
" higher), there is nothing to do. Otherwise, you will also have to update "
"your fiscal positions accordingly."
msgstr ""
"Не забувайте оновлювати свою схему оподаткування. Якщо у вас є версія 11.1 "
"(або вище), нічого не робіть. В іншому випадку вам також доведеться "
"відповідно оновити свою схему оподаткування."
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:3
msgid "United Kingdom"
msgstr "Великобританія"
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:8
msgid ""
":ref:`Install <general/install>` the :guilabel:`UK - Accounting` and the "
":guilabel:`UK - Accounting Reports` modules to get all the features of the "
"UK localization."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:17
msgid ":guilabel:`UK - Accounting`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:18
msgid "`l10n_uk`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:19
msgid "CT600-ready chart of accounts"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:20
msgid "VAT100-ready tax structure"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:21
msgid "Infologic UK counties listing"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:22
msgid ":guilabel:`UK - Accounting Reports`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:23
msgid "`l10n_uk_reports`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:24
msgid "Accounting reports for the UK"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:25
msgid "Allows sending the tax report via the MTD-VAT API to HMRC."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst-1
msgid "Odoo uk packages"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:32
msgid "Only UK-based companies can submit reports to HMRC."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:33
msgid ""
"Installing the module :guilabel:`UK - Accounting Reports` installs all two "
"modules at once."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:36
msgid ""
"`HM Revenue & Customs <https://www.gov.uk/government/organisations/hm-"
"revenue-customs/>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:37
msgid ""
"`Overview of Making Tax Digital "
"<https://www.gov.uk/government/publications/making-tax-digital/overview-of-"
"making-tax-digital/>`_"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:43
msgid ""
"The UK chart of accounts is included in the :guilabel:`UK - Accounting` "
"module. Go to :menuselection:`Accounting --> Configuration --> Accounting: "
"Chart of Accounts` to access it."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:46
msgid ""
"Setup your :abbr:`CoA (chart of accounts)` by going to "
":menuselection:`Accounting --> Configuration --> Settings --> Accounting "
"Import section` and choose to :guilabel:`Review Manually` or "
":guilabel:`Import (recommended)` your initial balances."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:53
msgid ""
"As part of the localization module, UK taxes are created automatically with "
"their related financial accounts and configuration."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:56
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings --> Taxes` "
"to update the :guilabel:`Default Taxes`, the :guilabel:`Tax Return "
"Periodicity` or to :guilabel:`Configure your tax accounts`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:60
msgid ""
"To edit existing taxes or to :guilabel:`Create` a new tax, go to "
":menuselection:`Accounting --> Configuration --> Accounting: Taxes`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:64
msgid ":doc:`taxes <../accounting/taxation/taxes>`"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:65
msgid ""
"Tutorial: `Tax report and return <https://www.odoo.com/slides/slide/tax-"
"report-and-return-1719?fullscreen=1>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:69
msgid "Making Tax Digital (MTD)"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:71
msgid ""
"In the UK, all VAT-registered businesses have to follow the MTD rules by "
"using software to submit their VAT returns."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:74
msgid ""
"The **UK - Accounting Reports** module enables you to comply with the `HM "
"Revenue & Customs <https://www.gov.uk/government/organisations/hm-revenue-"
"customs/>`_ requirements regarding `Making Tax Digital "
"<https://www.gov.uk/government/publications/making-tax-digital/overview-of-"
"making-tax-digital/>`_."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:80
msgid ""
"If your periodic submission is more than three months late, it is no longer "
"possible to submit it through Odoo, as Odoo only retrieves open bonds from "
"the last three months. Your submission has to be done manually by contacting"
" HMRC."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:87
msgid "Register your company to HMRC before the first submission"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:89
msgid ""
"Go to :menuselection:`Accounting --> Reporting --> Tax report` and click on "
":guilabel:`Connect to HMRC`. Enter your company information on the HMRC "
"platform. You only need to do it once."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:94
msgid ""
"When entering your VAT number, do not add the GB country code. Only the 9 "
"digits are required."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:97
msgid "Periodic submission to HMRC"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:99
msgid ""
"Import your obligations HMRC, filter on the period you want to submit, and "
"send your tax report by clicking :guilabel:`Send to HMRC`."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:103
msgid "Periodic submission to HMRC for multi-company"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:105
msgid ""
"Only one company and one user can connect to HMRC simultaneously. If several"
" UK-based companies are on the same database, the user who submits the HMRC "
"report must follow these instructions before each submission:"
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:109
msgid "Log into the company for which the submission has to be done."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:110
msgid ""
"Go to :guilabel:`General Settings`, and in the :guilabel:`Users` section, "
"click :guilabel:`Manage Users`. Select the user who is connected to HMRC."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:112
msgid ""
"Go to the :guilabel:`UK HMRC Integration` tab and click :guilabel:`Reset "
"Authentication Credentials` or :guilabel:`Remove Authentication Credentials`"
" button."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:114
msgid ""
"You can now :ref:`register your company to HMRC <uk_localization/hmrc-"
"registration>` and submit the tax report for this company."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:116
msgid "Repeat the steps for other companies' HMRC submissions."
msgstr ""
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:119
msgid ""
"During this process, the :guilabel:`Connect to HMRC` button no longer "
"appears for other UK-based companies."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:5
msgid "Payment Acquirers (Credit Cards, Online Payment)"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:16
msgid ""
"Odoo embeds several **payment acquirers** 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_acquirers.rst:20
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 ""
#: ../../content/applications/finance/payment_acquirers.rst-1
msgid ""
"Pay online in the customer portal and select which payment acquirer to use."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:29
msgid ""
"Odoo apps delegate the handling of sensitive information to the certified "
"payment acquirer so that you don't ever have to worry about PCI compliance."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:32
msgid ""
"This means that no sensitive information (such as credit card numbers or "
"credentials) 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 acquirers' systems."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:39
msgid "Payment Acquirers"
msgstr "Платіжні еквайєри"
#: ../../content/applications/finance/payment_acquirers.rst:41
msgid ""
"From an accounting perspective, we can distinguish two types of payment "
"acquirers: the payments that go directly on the bank account and follow the "
"usual reconciliation workflow, and the payment acquirers that are third-"
"party services and require you to follow another accounting workflow."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:48
msgid "Bank Payments"
msgstr "Банківські платежі"
#: ../../content/applications/finance/payment_acquirers.rst:0
msgid ":doc:`Wire Transfer <payment_acquirers/wire_transfer>`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.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 ""
#: ../../content/applications/finance/payment_acquirers.rst:0
msgid ""
":doc:`SEPA Direct Debit "
"<../finance/accounting/receivables/customer_payments/batch_sdd>`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:0
msgid ""
"Your customers can sign a SEPA Direct Debit mandate online and get their "
"bank account charged directly."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:60
msgid "Online Payment Providers"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:63
#: ../../content/applications/finance/payment_acquirers/authorize.rst:89
msgid "Redirection to the acquirer website"
msgstr "Перенаправлення на веб-сайт покупця"
#: ../../content/applications/finance/payment_acquirers.rst:63
#: ../../content/applications/finance/payment_acquirers/authorize.rst:81
msgid "Payment from Odoo"
msgstr "Платіж з Odoo"
#: ../../content/applications/finance/payment_acquirers.rst:63
msgid "Save Cards"
msgstr "Зберегти картки"
#: ../../content/applications/finance/payment_acquirers.rst:63
msgid "Capture Amount Manually"
msgstr "Сума отримання вручну"
#: ../../content/applications/finance/payment_acquirers.rst:66
msgid ":doc:`Adyen <payment_acquirers/adyen>`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:66
#: ../../content/applications/finance/payment_acquirers.rst:69
#: ../../content/applications/finance/payment_acquirers.rst:71
#: ../../content/applications/finance/payment_acquirers.rst:74
#: ../../content/applications/finance/payment_acquirers.rst:76
#: ../../content/applications/finance/payment_acquirers.rst:78
#: ../../content/applications/finance/payment_acquirers.rst:81
#: ../../content/applications/finance/payment_acquirers.rst:83
#: ../../content/applications/finance/payment_acquirers.rst:85
msgid "✔"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:69
msgid "Alipay"
msgstr "Alipay"
#: ../../content/applications/finance/payment_acquirers.rst:71
msgid ":doc:`Authorize.Net <payment_acquirers/authorize>`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:74
msgid "Buckaroo"
msgstr "Buckaroo"
#: ../../content/applications/finance/payment_acquirers.rst:76
msgid "Ingenico"
msgstr "Ingenico"
#: ../../content/applications/finance/payment_acquirers.rst:78
msgid ":doc:`PayPal <payment_acquirers/paypal>`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:81
msgid "PayUMoney"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:83
msgid "SIPS"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:85
#: ../../content/applications/finance/payment_acquirers/stripe.rst:3
msgid "Stripe"
msgstr "Stripe"
#: ../../content/applications/finance/payment_acquirers.rst:89
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 Acquirers. Payment "
"Acquirers 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_acquirers.rst:100
msgid ""
"Some of the features described in this section are available only with some "
"Payment Acquirers. Refer to :ref:`the table above "
"<payment_acquirers/online_providers>` for more details."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:106
msgid "Add a new Payment Acquirer"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:108
msgid ""
"To add a new Payment acquirer and make it available to your customers, go to"
" :menuselection:`Accounting / Website --> Configuration --> Payment "
"Acquirers`, look for your payment acquirer, install the related module, and "
"activate it. To do so, open the payment acquirer and change its state from "
"*Disabled* to *Enabled*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst-1
msgid ""
"Click on install, then on activate to make the payment acquirer available on"
" Odoo."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:118
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 acquirers on "
"your main database."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:126
#: ../../content/applications/finance/payment_acquirers/adyen.rst:28
msgid "Credentials tab"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:128
msgid ""
"If not done yet, go to the **Online Payment Provider**'s 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 Acquirer "
"and get the confirmation of the *payment authentication*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:132
msgid ""
"The form in this section is specific to the Payment Acquirer you are "
"configuring. Please refer to the related documentation for more information."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:138
msgid "Configuration tab"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:140
msgid ""
"You can change the Payment Acquirer 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_acquirers.rst:146
msgid "Save and reuse Credit Cards"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:148
msgid ""
"With the **Save Cards** feature, Odoo can store **Payment Tokens** in your "
"database, which can be used for subsequent payments, without having to "
"reenter the payment details. This is particularly useful for subscriptions' "
"recurring payments."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:155
msgid "Place a hold on a card"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:157
msgid ""
"If the **Capture Amount Manually** field is enabled, the funds are reserved "
"for a few days on the customer's card, but not charged yet. You must then go"
" to the related Sales Order and manually *capture* the funds before its "
"automatic cancellation, or *void the transaction* to unlock the funds from "
"the customer's card."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:165
msgid "Payment Flow"
msgstr "Процес оплати"
#: ../../content/applications/finance/payment_acquirers.rst:167
msgid ""
"Choose in the **Payment Flow** field if to redirect the user to the payment "
"acquirer's portal to authenticate the payment, or if to stay on the current "
"page and authenticate the payment from Odoo."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:171
msgid ""
"Some features are available only if you select *Redirection to the acquirer "
"website*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:174
msgid ""
"When configuring a payment acquirer with the payment flow :guilabel:`Payment"
" from Odoo`, the payment acquirer is visible only to people who have an "
"account and are logged in on the related database. To add a payment acquirer"
" visible to everyone, the payment flow has to be set to "
":guilabel:`Redirection to the acquirer website`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:182
msgid "Countries"
msgstr "Країни"
#: ../../content/applications/finance/payment_acquirers.rst:184
msgid ""
"Restrict the use of the Payment Acquirer to a selection of countries. Leave "
"this field blank to make the Payment Acquirer available to all countries."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:190
msgid "Payment Journal"
msgstr "Журнал оплати"
#: ../../content/applications/finance/payment_acquirers.rst:192
msgid ""
"The **Payment Journal** selected for your Payment Acquirer must be a *Bank* "
"journal."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:195
msgid ""
"In many cases, Odoo automatically creates a new **Journal** and a new "
"**Account** when you activate a new Payment Acquirer. Both of them are "
"preset to work out-of-the-box, but we strongly recommend you to make sure "
"these fields are correctly set according to your accounting needs, and adapt"
" them if necessary."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:203
msgid "Messages tab"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:205
msgid ""
"Change here the messages displayed by Odoo after a payment's confirmation or"
" failure."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:210
msgid "Multi-company environment"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:212
msgid ""
"If you have multiple companies on your database and wish to use the same "
"payment acquirer for several or all of them, switch to the company on which "
"the payment acquirer is configured, then go to :menuselection:`Accounting / "
"Website --> Configuration --> Payment Acquirers` and select the payment "
"acquirer to use. Then, click :menuselection:`Action --> Duplicate`, and in "
"the :guilabel:`Company` field, set the company for which you want to have "
"that payment acquirer available. Configure the rest of the fields according "
"to your needs, and :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:220
msgid ""
"Creating a payment acquirer from the :guilabel:`Create` button is not "
"supported. You *must* use the :guilabel:`Duplicate` action instead."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:226
msgid "Accounting perspective"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:228
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 ""
#: ../../content/applications/finance/payment_acquirers.rst:233
msgid ""
"Odoo default method is to record the payments on a *Current Assets Account*,"
" on a dedicated *Bank Journal*, once the *Payment Authentication* is "
"confirmed. At some point, you transfer the funds from the *Payment Acquirer*"
" to your *Bank Account*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:237
msgid "Here are the requirements for this to work:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:241
msgid "The Journal's **type** must be *Bank Journal*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:242
msgid ""
"Select the right **Default Debit Account** and **Default Credit Account**."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:0
msgid ""
"Under the *Advanced Settings* tab, make sure that **Posting** is set as "
"*Post At Payment Validation*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:0
msgid ""
"This implies that the Journal Entry is recorded directly when your Odoo "
"database receives the confirmation of the *Payment Authentication* from the "
"Online Payment Provider."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:248
msgid "Current Asset Account"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:250
msgid "The Account's **type** is *Current Assets*"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:251
msgid "The Account must **Allow Reconciliation**"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:254
msgid ""
"In many cases, Odoo automatically creates a new **Journal** and a new "
"**Current Asset Account** when you activate a new Payment Acquirer. You can "
"modify them if necessary."
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:259
msgid ":doc:`../finance/accounting/receivables/customer_payments/recording`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:260
msgid ":doc:`payment_acquirers/wire_transfer`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:261
msgid ":doc:`payment_acquirers/authorize`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers.rst:262
msgid ":doc:`payment_acquirers/paypal`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:5
msgid "Adyen"
msgstr "Adyen"
#: ../../content/applications/finance/payment_acquirers/adyen.rst:12
msgid ""
"`Adyen <https://www.adyen.com/>`_ is a Dutch company that offers several "
"online payment possibilities."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:16
msgid ":doc:`adyen/install_pay_by_link_patch`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:17
msgid ":ref:`payment_acquirers/add_new`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:18
#: ../../content/applications/finance/payment_acquirers/authorize.rst:232
#: ../../content/applications/finance/payment_acquirers/paypal.rst:206
msgid ":doc:`../payment_acquirers`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:21
msgid ""
"Adyen works only with customers processing **more** than **10 million "
"annually** or invoicing a **minimum** of **1.000** transactions **per "
"month**."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:30
msgid ""
"Odoo needs your **API Credentials** to connect with your Adyen account, "
"which comprise:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:32
msgid ""
"**Merchant Account**: The code of the merchant account to use with Adyen."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:33
msgid ":ref:`API Key <adyen/api_key>`: The API key of the webservice user."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:34
msgid ":ref:`HMAC Key <adyen/hmac_key>`: The HMAC key of the webhook."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:35
msgid ""
":ref:`Checkout API URL <adyen/urls>`: The base URL for the Checkout API "
"endpoints."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:37
msgid ""
"You can copy your credentials from your Adyen account, and paste them in the"
" related fields under the **Credentials** tab."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:41
msgid ""
"If you are trying Adyen as a test, with 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 ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:47
msgid "API Key"
msgstr "Ключ API "
#: ../../content/applications/finance/payment_acquirers/adyen.rst:49
msgid ""
"In order to retrieve the API 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:`Authentication` and get 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_acquirers/adyen.rst:59
msgid "HMAC key"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:61
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_acquirers/adyen.rst-1
msgid "Configure a webhook."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:69
msgid ""
"There, in :menuselection:`General --> Server Configuration --> URL`, enter "
"your server address followed by `/payment/adyen/notification` and in "
":menuselection:`General --> Server Configuration --> Method`, select `HTTP "
"Post`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst-1
msgid "Enter the notification URL."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:77
msgid ""
"Then continue in :menuselection:`Security --> HMAC Key --> Generate new HMAC"
" key`. Be careful to copy it as you'll not be allowed to get it later "
"without generating a new one."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:80
msgid "You have to save the webhook to finalize its creation."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:85
msgid "URLs"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst:87
msgid ""
"To retrieve the URLs, log into your Adyen account, go to "
":menuselection:`Developers --> API URLs`. Pick one of the URLs listed next "
"to **Checkout API** as your **Checkout API URL**."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen.rst-1
msgid "Get the links for the different API."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:3
msgid "Install the Adyen Pay by Link Patch"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:5
msgid ""
"Starting October 2022, due to `Adyen deprecating their Hosted Payment Page "
"solution <https://docs.adyen.com/online-payments/classic-"
"integrations/hosted-payment-pages/deprecation>`_, :doc:`Adyen <../adyen>` "
"needs to be updated to continue accepting payments."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:10
msgid ""
"If your Odoo database is created after the update was released, the update "
"module is installed automatically. To check if this module is already "
"installed, go to :guilabel:`Apps`, remove the ``Apps`` filter and search for"
" ``Adyen``. If the module :guilabel:`Adyen Payment Acquirer/Pay by Link "
"Patch` is present and marked as installed, your Odoo database is already up-"
"to-date and you can proceed with the configuration step of :doc:`Adyen "
"<../adyen>`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:17
msgid "Update Odoo to the latest release"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:19
msgid ""
"The new integration is made available through a new Odoo module; to be able "
"to install it, you must make sure that your Odoo source code is up-to-date."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:22
msgid ""
"If you use Odoo on Odoo.com or Odoo.sh platform, your code is already up-to-"
"date and you can proceed to the next step."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:25
msgid ""
"If you use Odoo with an on-premise setup or through a partner, then you must"
" update your installation as detailed in :doc:`this documentation page "
"</administration/maintain/update>` or by contacting your integrating "
"partner."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:31
msgid "Update the list of available modules"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:33
msgid ""
"New modules must be *discovered* by your Odoo instance to be available in "
"the **Apps** menu."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:36
msgid ""
"To do so, activate the :ref:`developer mode <developer-mode>`, and go to "
":menuselection:`Apps --> Update Apps List`. A wizard will ask for "
"confirmation."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:40
msgid "Install the Adyen Payment Acquirer/Pay by Link Patch"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:43
msgid ""
"You should never install new modules in your production database without "
"first testing them in a duplicate or staging environment. For Odoo.com "
"customers, a duplicate database can be created from the database management "
"page. For Odoo.sh users, you should use a staging or duplicate database. For"
" on-premise users, you should use a staging environment---contact your "
"integrating partner for more information regarding how to test a new module "
"in your particular setup."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:49
msgid ""
"The module should now be available in your :guilabel:`Apps` menu. Remove the"
" ``Apps`` filter and search for ``Adyen``; the module :guilabel:`Adyen "
"Payment Acquirer/Pay by Link Patch` should be available for installation. If"
" you cannot find the module after having updated the list of available "
"modules, it means your Odoo source code is not up-to-date; refer to step one"
" of this page."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/adyen/install_pay_by_link_patch.rst:54
msgid ""
"Once the module is installed, configure your acquirer following the "
"instructions on the :doc:`Adyen <../adyen>` page."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:3
msgid "Authorize.Net"
msgstr "Authorize.Net"
#: ../../content/applications/finance/payment_acquirers/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**. "
"Among others, it offers the ability to process customer payments after "
"delivery."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:10
msgid "Authorize.Net account"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:12
msgid ""
"First, choose a plan and `create an Authorize.Net account "
"<https://www.authorize.net/sign-up/pricing.html>`_."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:15
msgid ""
"Odoo needs the Authorize.Net account's **API credentials and keys** to "
"connect to it, which comprises the:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:18
msgid "API login ID,"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:19
msgid "Transaction key, and"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:20
msgid "Signature key."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:22
msgid ""
"To retrieve them, log in to Authorize.Net and go to :menuselection:`Account "
"--> Security Settings: API Credentials & Keys`. While the :guilabel:`API "
"Login ID` is displayed, both keys need to be generated."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:26
msgid ""
"To do so, select :guilabel:`New Transaction Key` and click "
":guilabel:`Submit`. Copy the key and store it somewhere secure as it will "
"not be displayed afterward. Repeat the same process for the "
":guilabel:`Signature Key`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst-1
msgid "Generating the transaction and signature keys on Authorize.Net"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:34
msgid ""
"`Authorize.Net Getting Started Guide "
"<https://support.authorize.net/knowledgebase/Knowledgearticle/?code=000002939>`_"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:41
msgid ""
"Refer to the :doc:`payment acquirers documentation <../payment_acquirers>` "
"for more information about general configuration options."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:44
msgid ""
"To activate Authorize.Net as a payment acquirer in Odoo, go to "
":menuselection:`Accounting --> Configuration --> Payment Acquirers`. Find "
":guilabel:`Authorize.Net`, click the :guilabel:`Activate` button, and change"
" the :guilabel:`State` to :guilabel:`Enabled`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:49
#: ../../content/applications/finance/payment_acquirers/paypal.rst:133
msgid "Credentials"
msgstr "Повноваження"
#: ../../content/applications/finance/payment_acquirers/authorize.rst:51
msgid ""
"Fill in the :guilabel:`API Login Id`, :guilabel:`API Transaction Key`, and "
":guilabel:`API Signature Key` fields with the values displayed or generated "
"on Authorize.Net's :guilabel:`API Credentials & Keys` page, and "
":guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:56
msgid ""
"An :guilabel:`API Client Key` is only necessary if the :guilabel:`Payment "
"from Odoo` option is selected as :ref:`Payment Flow "
"<payment_acquirers/payment_flow>`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:60
msgid ""
"To test Authorize.Net with a **sandbox account**, first change the "
":guilabel:`State` field to :guilabel:`Test Mode`. It is recommended to do so"
" on a test Odoo database, rather than on a production database."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:65
msgid ""
"If the :guilabel:`Test Mode` is used with the credentials of a non-sandbox "
"account, it will result in the following error: *The merchant login ID or "
"password is invalid or the account is inactive*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:70
msgid "Payment flow"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:72
msgid ""
"It is possible either to redirect users to Authorize.Net's portal to "
"authenticate the payment or to keep users on the current page and "
"authenticate the payment from Odoo."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:75
msgid ""
"To configure the payment flow, go to :menuselection:`Accounting --> "
"Configuration --> Payment Acquirers --> Authorize.Net --> Configuration "
"tab`. Under :guilabel:`Payment Flow`, select :guilabel:`Redirection to the "
"acquirer website` or :guilabel:`Payment from Odoo` and :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:83
msgid ""
"If :guilabel:`Payment from Odoo` is selected, an :guilabel:`API Client Key` "
"is needed. To generate one, go to :menuselection:`Accounting --> "
"Configuration --> Payment Acquirers --> Authorize.Net --> Credentials tab`. "
"Click :guilabel:`Generate Client Key` to automatically fill in the "
":guilabel:`API Client Key` field and :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:91
msgid ""
"If :guilabel:`Redirection to the acquirer website` is selected, a "
":guilabel:`Default Receipt URL` and :guilabel:`Default Relay Response URL` "
"should be added to the Authorize.Net account."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:94
msgid ""
"To do so, log in to Authorize.Net, and go to :menuselection:`Account --> "
"Transaction Format Settings: Response/Receipt URLs`. Click :guilabel:`Add "
"URL`, enter the URL following the format below, and click "
":guilabel:`Submit`:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:98
msgid ""
":guilabel:`Default Receipt URL`: add `/payment/authorize/return` after the "
"main website URL."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:101
msgid "`https://example.odoo.com/payment/authorize/return`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:103
msgid ""
":guilabel:`Default Relay Response URL`: add `/shop/confirmation` after the "
"main website URL."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:106
msgid "`https://example.odoo.com/shop/confirmation`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst-1
msgid "Adding the response and receipt URLs on Authorize.Net"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:112
msgid ""
"Failing to complete this step results in the following error: *The referrer,"
" relay response or receipt link URL is invalid*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:116
msgid "Capture payments after delivery"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:118
msgid ""
"To reserve funds for 30 days on the customer's card without charging them "
"yet, go to :menuselection:`Accounting --> Configuration --> Payment "
"Acquirers --> Authorize.Net --> Configuration tab`, enable "
":guilabel:`Capture Amount Manually`, and :guilabel:`Save`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:122
msgid ""
"To capture the payment, go to the related sales order and click "
":guilabel:`Capture Transaction`. If the order is canceled, click "
":guilabel:`Void Transaction` to unlock the funds from the customer's card."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst-1
msgid "Capturing the payment manually"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:130
msgid ""
"After **30 days**, transactions are **voided automatically** by "
"Authorize.Net."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:133
msgid "Import an Authorize.Net statement"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:136
msgid "Export from Authorize.Net"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:140
msgid "Template"
msgstr "Шаблон "
#: ../../content/applications/finance/payment_acquirers/authorize.rst:142
msgid ""
"`Download the Excel import template "
"<https://docs.google.com/spreadsheets/d/1CMVtBWLLVIrUpYA92paw-"
"cL7-WdKLbaa/edit?usp=share_link&ouid=105295722917050444558&rtpof=true&sd=true>`_"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:144
msgid "To export a statement:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:146
msgid "Log in to Authorize.Net."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:147
msgid ""
"Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement "
"Statement`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:148
msgid ""
"Define an export range using an *opening* and *closing* batch settlement. "
"All transactions within the two batch settlements will be exported to Odoo."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:150
msgid ""
"Select all transactions within the desired range, copy them, and paste them "
"into the :guilabel:`Report 1 Download` sheet of the :ref:`Excel import "
"template <authorize-import-template>`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst-1
msgid "Selecting Authorize.Net transactions to import"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst-1
msgid "Settlement batch of an Authorize.Net statement"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:163
msgid ""
"In this case, the first batch (01/01/2021) of the year belongs to the "
"settlement of 12/31/2020, so the **opening** settlement is from 12/31/2020."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:166
msgid "Once the data is in the :guilabel:`Report 1 Download` sheet:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:168
msgid "Go to the :guilabel:`Transaction Search` tab on Authorize.Net."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:169
msgid ""
"Under the :guilabel:`Settlement Date` section, select the previously used "
"range of batch settlement dates in the :guilabel:`From:` and :guilabel:`To:`"
" fields and click :guilabel:`Search`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:171
msgid "When the list has been generated, click :guilabel:`Download to File`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:172
msgid ""
"In the pop-up window, select :guilabel:`Expanded Fields with CAVV "
"Response/Comma Separated`, enable :guilabel:`Include Column Headings`, and "
"click :guilabel:`Submit`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:174
msgid ""
"Open the text file, select :guilabel:`All`, copy the data, and paste it into"
" the :guilabel:`Report 2 Download` sheet of the :ref:`Excel import template "
"<authorize-import-template>`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:176
msgid ""
"Transit lines are automatically filled in and updated in the "
":guilabel:`transit for report 1` and :guilabel:`transit for report 2` sheets"
" of the :ref:`Excel import template <authorize-import-template>`. Make sure "
"all entries are present, and **if not**, copy the formula from previously "
"filled-in lines of the :guilabel:`transit for report 1` or :guilabel:`2` "
"sheets and paste it into the empty lines."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:183
msgid ""
"To get the correct closing balance, **do not remove** any line from the "
"Excel sheets."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:186
msgid "Import into Odoo"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:188
msgid "To import the data into Odoo:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:190
msgid "Open the :ref:`Excel import template <authorize-import-template>`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:191
msgid ""
"Copy the data from the :guilabel:`transit for report 2` sheet and use *paste"
" special* to only paste the values in the :guilabel:`Odoo Import to CSV` "
"sheet."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:193
msgid ""
"Look for *blue* cells in the :guilabel:`Odoo Import to CSV` sheet. These are"
" chargeback entries without any reference number. As they cannot be imported"
" as such, go to :menuselection:`Authorize.Net --> Account --> Statements -->"
" eCheck.Net Settlement Statement`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:196
msgid "Look for :guilabel:`Charge Transaction/Chargeback`, and click it."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:197
msgid ""
"Copy the invoice description, paste it into the :guilabel:`Label` cell of "
"the :guilabel:`Odoo Import to CSV` sheet, and add `Chargeback /` before the "
"description."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:199
msgid ""
"If there are multiple invoices, add a line into the :ref:`Excel import "
"template <authorize-import-template>` for each invoice and copy/paste the "
"description into each respective :guilabel:`Label` line."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:204
msgid ""
"For **combined chargeback/returns** in the payouts, create a new line in the"
" :ref:`Excel import template <authorize-import-template>` for each invoice."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:0
msgid "Chargeback description"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:212
msgid ""
"Next, delete *zero transaction* and *void transaction* line items, and "
"change the format of the :guilabel:`Amount` column in the :guilabel:`Odoo "
"Import to CSV` sheet to *Number*."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:214
msgid ""
"Go back to :menuselection:`eCheck.Net Settlement Statement --> Search for a "
"Transaction` and search again for the previously used batch settlements "
"dates."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:216
msgid ""
"Verify that the batch settlement dates on eCheck.Net match the related "
"payments' dates found in the :guilabel:`Date` column of the :guilabel:`Odoo "
"Import to CSV`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:218
msgid ""
"If it does not match, replace the date with the one from eCheck.Net. Sort "
"the column by *date*, and make sure the format is `MM/DD/YYYY`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:220
msgid ""
"Copy the data - column headings included - from the :guilabel:`Odoo Import "
"to CSV` sheet, paste it into a new Excel file, and save it using the CSV "
"format."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:222
msgid ""
"Open the Accounting app, go to :menuselection:`Configuration --> Journals`, "
"tick the :guilabel:`Authorize.Net` box, and click :menuselection:`Favorites "
"--> Import records --> Load file`. Select the CSV file and upload it into "
"Odoo."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:227
msgid ""
"List of `eCheck.Net return codes "
"<https://support.authorize.net/knowledgebase/Knowledgearticle/?code=000001293>`_"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:230
msgid ""
"`Authorize.Net: Getting Started Guide "
"<https://support.authorize.net/s/article/Authorize-Net-Getting-Started-"
"Guide>`_"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/authorize.rst:233
#: ../../content/applications/finance/payment_acquirers/paypal.rst:207
msgid ":doc:`../../websites/ecommerce/shopper_experience/payment_acquirer`"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/paypal.rst:3
msgid "Configure your Paypal account"
msgstr "Налаштуйте ваш обліковий запис Paypal"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:5
msgid ""
"Paypal is available and popular worldwide. It doesn’t charge any "
"subscription fee and creating an account is very easy. That’s why we "
"definitely recommend it for starters in Odoo. It works as a seamless flow "
"where the customer is routed to Paypal website to register the payment."
msgstr ""
"Paypal доступний та популярний по всьому світу. Він не стягує плату за "
"підписку, а створити обліковий запис дуже легко. Ось чому ми рекомендуємо "
"його для початківців в Odoo. Він працює безперебійно, коли клієнт "
"перенаправляється на веб-сайт Paypal для реєстрації платежу."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:12
msgid "Paypal account"
msgstr "Обліковий запис Paypal"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:14
msgid ""
"A business account is needed to get paid with Paypal. Create a `Paypal "
"Business Account <https://www.paypal.com/us/merchantsignup/ "
"applicationChecklist?signupType=CREATE_NEW_ACCOUNT&productIntentId=wp_standard>`_"
" or upgrade your Personal account to a Business account. Go to the Paypal "
"settings and click on *Upgrade to a Business account*. Then follow the few "
"configuration steps."
msgstr ""
"Бізнес-рахунок потрібен для отримання платежів з Paypal. Створіть `Бізнес-"
"рахунок Paypayl "
"<https://www.paypal.com/us/merchantsignup/applicationChecklist?signupType=CREATE_NEW_ACCOUNT&productIntentId=wp_standard>`__"
" або оновіть ваш Персональний рахунок на Бізнес. Перейдіть в налаштування "
"Paypal та натисніть *Оновити на Бізнес-рахунок*. Потім продовжіть кілька "
"кроків налаштування."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:23
msgid "Settings in Paypal"
msgstr "Налаштування в Paypal"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:26
msgid ""
"First, let’s see how to set up your Paypal account in order to build a "
"seamless customer experience with Odoo."
msgstr ""
"Спершу, давайте поглянемо, як налаштувати ваш обліковий запис Paypal, щоби "
"створити безперебійний досвід роботи клієнта з Odoo."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:28
msgid ""
"Log in and open the settings. Go to :menuselection:`Products & Services --> "
"Website payments` and click **Update** on **Website preferences**."
msgstr ""
"Увійдіть та відкрийте налаштування. Перейдіть у :menuselection:`Товари та "
"послуги --> Платежі веб-сайту` та натисніть **Оновити** у **Налаштуваннях "
"веб-сайту**."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:34
msgid "Auto Return"
msgstr "Автоматичне повернення"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:36
msgid ""
"*Auto Return* automatically redirects your customers to Odoo once the "
"payment is processed. Check *Auto Return* and enter your domain name with "
"the suffix ``/shop/confirmation`` as *Return URL* (e.g. "
"``https://yourcompany.odoo.com/shop/confirmation``)."
msgstr ""
"*Автоматичне повернення* автоматично перенаправляє ваших клієнтів на Odoo "
"після обробки платежу. Позначте *Автоматичне повернення* та введіть ваше "
"ім'я домену із суфіксом ``/shop/confirmation`` як *URL повернення* (напр., "
"``https://yourcompany.odoo.com/shop/confirmation``)."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:41
msgid ""
"This URL is requested in Paypal but not used in practice as Odoo transmits "
"it at each transaction. Don’t worry if you manage several sales channels or "
"Odoo databases."
msgstr ""
"Ця URL-адреса дає запит на Paypal, але не використовується на практиці, "
"оскільки Odoo передає її на кожній транзакції. Не хвилюйтеся, якщо ви "
"керуєте кількома каналами продажів або базами даних Odoo."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:49
msgid "Payment Data Transfer (PDT)"
msgstr "Переказ даних про оплату (PDT)"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:51
msgid ""
"*Payment Data Transfer* delivers the payment confirmation to Odoo as soon as"
" it is processed. Without it, Odoo cannot end the sales flow. This setting "
"must be activated as well. When saving, an *Identity Token* is generated. "
"You will be later requested to enter it in Odoo."
msgstr ""
"*Переказ даних про оплату* передає підтвердження платежу в Odoo, як тільки "
"він оброблений. Без цього Odoo не зможе завершити процес продажу. Ці "
"налаштування повинні бути активованими як слід. Під час збереження "
"створюється *Токен ідентифікації*. Пізніше ви отримаєте запит на вхід в "
"Odoo."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:59
msgid "Paypal Account Optional"
msgstr "Опціональний рахунок Paypal"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:61
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 ""
"Ми радимо не спонукати клієнтів входити за допомогою облікового запису "
"Paypal, коли вони отримують оплату. Нехай вони також платять "
"дебетовими/кредитними картками, інакше ви можете втратити деякі угоди. "
"Переконайтесь, що цей параметр увімкнено."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:68
msgid "Instant Payment Notification (IPN)"
msgstr "Миттєві сповіщення оплати (IPN)"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:70
msgid ""
"PDT sends order confirmations once and only once. As a result, your site "
"must be running when it happens; otherwise, it will never receive the "
"message. That’s why we advise to activate the *Instant Payment Notification*"
" (IPN) on top. With IPN, delivery of order confirmations is virtually "
"guaranteed since IPN resends a confirmation until your site acknowledges "
"receipt."
msgstr ""
"PDT надсилає підтвердження замовлень лише один раз. В результаті ваш сайт "
"повинен запускатися, коли це трапляється; в іншому випадку він ніколи не "
"отримає повідомлення. Тому ми радимо активувати *Миттєві сповіщення оплати* "
"(IPN) в горі. З IPN, доставка підтвердження замовлень практично гарантоване "
"з того часу, як IPN повторно надсилає підтвердження поки ваш сайт не "
"підтвердить отримання."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:77
msgid ""
"To activate IPN, get back to *Website payments* menu and click *Update* in "
"*Instant Payment Notification*."
msgstr ""
"Щоб активувати IPN, поверніться в меню *Платежі веб-сайту* та натисніть "
"*Оновити* у *Миттєвих сповіщеннях оплати*."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:79
msgid ""
"The *Notification URL* to set is your domain name + “payment/paypal/ipn” "
"(e.g. ``https://yourcompany.odoo.com/payment/paypal/ipn``)."
msgstr ""
"*URL сповіщення* для встановлення вашого ім'я домену + “payment/paypal/ipn” "
"(напр., ``https://yourcompany.odoo.com/payment/paypal/ipn``)."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:85
msgid "Payment Messages Format"
msgstr "Формат повідомлень оплати"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:87
msgid ""
"If you use accented characters (or anything else than basic Latin "
"characters) for your customer names, addresses... you MUST configure the "
"encoding format of the payment request sent by Odoo to Paypal."
msgstr ""
"Якщо ви використовуєте символи з наголосом (або що-небудь ще, крім основних "
"латинських символів) для імен ваших клієнтів, адрес... вам НЕОБХІДНО "
"налаштувати формат кодування запиту на платіж, що надсилається Odoo в "
"Paypal."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:93
msgid ""
"If you don't configure this setting, some transactions fail without notice."
msgstr ""
"Якщо ви не налаштуєте це, деякі транзакції не вдаватимуться без приміток."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:95
msgid "To do so, open:"
msgstr "Щоб зробити це, відкрийте:"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:97
msgid ""
"`this page for a test account <https://sandbox.paypal.com/cgi-"
"bin/customerprofileweb?cmd=_profile-language-encoding>`__"
msgstr ""
"`цю сторінку для тестового облікового запису "
"<https://sandbox.paypal.com/cgi-bin/customerprofileweb?cmd=_profile-"
"language-encoding>`__"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:99
msgid ""
"`this page for a production account <https://www.paypal.com/cgi-"
"bin/customerprofileweb?cmd=_profile-language-encoding>`__"
msgstr ""
"`цю сторінку для робочого облікового запису <https://www.paypal.com/cgi-"
"bin/customerprofileweb?cmd=_profile-language-encoding>`__"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:101
msgid ""
"Then, click *More Options* and set the two default encoding formats as "
"**UTF-8**."
msgstr ""
"Потім натисніть *Додаткові параметри* та встановіть два стандартні кодування"
" у форматі **UTF-8**."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:109
msgid "Your Paypal account is ready!"
msgstr "Ваш обліковий запис Paypal готовий!"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:112
msgid ""
"If you want your customers to pay without creating a Paypal account, *Paypal"
" Account Optional* needs to be turned on."
msgstr ""
"Якщо ви хочете, щоби ваші клієнти платили без створення облікових записів "
"Paypal, потрібно увімкнути *Опціональний обліковий запис Paypal*."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:118
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 ""
"Для зашифрованих платежів на веб-сайті та помилки EWP_SETTINGS, перевірте "
"`документацію paypal. <https://developer.paypal.com/docs/classic/paypal-"
"payments-standard/integration-guide/encryptedwebpayments/#encrypted-website-"
"payments-ewp>`__."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:124
msgid "Settings in Odoo"
msgstr "Налаштування в Odoo"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:127
msgid "Activation"
msgstr "Активація"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:129
msgid ""
"Activate *Paypal* from the config bar of Sales, Invoicing and eCommerce "
"apps, or from the configuration menu of *Payment Acquirers*."
msgstr ""
"Активуйте *Paypal* з панелі налаштувань Продажів, Виставлення рахунків та "
"Електронної комерції, або з меню налаштування *Платіжних еквайєрів*."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:135
msgid "Odoo requires three Paypal credentials:"
msgstr "Odoo вимагає трьох облікових даних Paypal:"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:137
msgid "*Email ID* is your login email address in Paypal."
msgstr ""
"*ID електронної пошти* - це ваш логін адреси електронної пошти в Paypal."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:138
msgid ""
"*Merchant ID* can be found in the settings of your Paypal account, in "
":menuselection:`Account Settings --> Business information`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/paypal.rst:140
msgid ""
"*Paypal PDT Token* is given in *Website payments* configuration as explained"
" here above."
msgstr ""
"*Токен PDT Paypal* надається у налаштуваннях *Платежі веб-сайту*, як це "
"показано нижче."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:146
msgid "Fees"
msgstr "Комісія"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:148
msgid ""
"You can charge extra fees to your customers for paying with Paypal; This to "
"cover the transaction fees Paypal charges you. Once redirected to Paypal, "
"your customer sees an extra applied to the order amount."
msgstr ""
"Ви можете стягувати додаткову комісію з клієнтів за оплату через Paypal; Це "
"покриває стягнення з вас комісії за транзакцію Paypal. Після направлення на "
"Paypal, ваш клієнт бачить додаткову суму до суми замовлення."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:151
msgid ""
"To activate this, go to the :guilabel:`Fees` tab of Paypal configuration in "
"Odoo and check :guilabel:`Add Extra Fees`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/paypal.rst:157
msgid ""
"You can refer to `Paypal Fees <https://www.paypal.com/webapps/mpp/paypal-"
"fees>`__ to set up fees."
msgstr ""
"Ви можете перейти на `Комісію Paypal "
"<https://www.paypal.com/webapps/mpp/paypal-fees>`__ щоби встановити комісію."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:161
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 ""
"`Продавцям у ЄС "
"<https://europa.eu/youreurope/citizens/consumers/shopping/pricing-payments/ "
"index_en.htm>`_ заборонено стягувати додаткові збори за оплату кредитними "
"картками."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:165
msgid "Go live!"
msgstr "Перейдіть в онлайн!"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:167
msgid ""
"Your configuration is ready to roll. Make sure *Production* mode is on. Then"
" publish the payment method by clicking the *Published* button right next to"
" it."
msgstr ""
"Ваші налаштування готові до запуску. Переконайтеся, що увімкнено режим "
"*Розробника*. Потім опублікуйте метод платежу, натиснувши на кнопку "
"*Опубліковано* поруч."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:176
msgid ""
"Paypal is now available in your payment form available in eCommerce, Sales "
"and Invoicing apps. Customers are redirected to Paypal website when hitting "
"*Pay Now*. They get back to a confirmation page in Odoo once the payment is "
"processed."
msgstr ""
"Тепер Paypal доступний у ваших платежах у модулях Електронної комерції, "
"Продажах та Виставленні рахунків. Клієнти перенаправляються на веб-сайт "
"Paypal під час натискання *Оплатити зараз*. Вони повернуться на сторінку "
"підтвердження в Odoo після того, як платіж буде оброблено."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:185
msgid "Test environment"
msgstr "Тестове середовище"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:187
msgid ""
"You can test the entire payment flow in Odoo thanks to Paypal Sandbox "
"accounts."
msgstr ""
"Ви можете протестувати процес оплати в Odoo завдяки рахункам Paypal Sandbox."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:189
msgid ""
"Log in to `Paypal Developer Site <https://developer.paypal.com/>`__ with "
"your Paypal credentials."
msgstr ""
"Увійдіть на `Сайт розробника Paypal <https://developer.paypal.com/>`__ з "
"вашими обліковими даними Paypal."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:191
msgid "This will create two sandbox accounts:"
msgstr "Це створить два рахунки sandbox:"
#: ../../content/applications/finance/payment_acquirers/paypal.rst:193
msgid ""
"A business account (to use as merchant, e.g. "
"`pp.merch01-facilitator@example.com "
"<mailto:pp.merch01-facilitator@example.com>`__)."
msgstr ""
"Бізнес-рахунок (для використання як покупці, напр. "
"`pp.merch01-facilitator@example.com "
"<mailto:pp.merch01-facilitator@example.com>`__)."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:195
msgid ""
"A default personal account (to use as shopper, e.g. "
"`pp.merch01-buyer@example.com <mailto:pp.merch01-buyer@example.com>`__)."
msgstr ""
"Персональний рахунок за замовчуванням (для використання як покупець, e.g. "
"`pp.merch01-buyer@example.com <mailto:pp.merch01-buyer@example.com>`__)."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:197
msgid ""
"Log in to Paypal Sandbox with the merchant account and follow the same "
"configuration instructions. Enter your sandbox credentials in Odoo and make "
"sure Paypal is still set on *Test Environment*. Also, make sure the "
"automatic invoicing is not activated in your eCommerce settings, to not "
"generate invoices when a fictitious transaction is completed."
msgstr ""
"Увійдіть у Paypal Sandbox з обліковим записом продавця та слідуйте тим самим"
" інструкціям налаштування. Введіть ваші облікові дані sandbox в Odoo та "
"переконайтеся, що Paypal досі встановлено як *Тестове середовище*. Також "
"переконайтеся, що автоматичне виставлення рахунку не активовано у ваших "
"налаштуваннях Електронної комерції, щоб не створювати рахунки коли "
"завершуються фіктивні транзакції."
#: ../../content/applications/finance/payment_acquirers/paypal.rst:203
msgid "Run a test transaction from Odoo using the sandbox personal account."
msgstr ""
"Запустіть тестову транзакцію в Odoo, використовуючи особистий обліковий "
"запис Sandbox."
#: ../../content/applications/finance/payment_acquirers/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 ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:9
msgid "Enable Local Payment Methods"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:11
msgid ""
"Local payment methods are payment methods that are only available for "
"certain merchants and customers countries and currencies."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:14
msgid ""
"The Stripe connector in Odoo supports the following local payment methods:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:16
msgid "Bancontact"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:17
msgid "EPS"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:18
msgid "Giropay"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:19
msgid "iDeal:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:20
msgid "Przelewy24 (P24)"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:22
msgid ""
"To enable some of these local payment methods with Stripe, list them as "
"supported payment icons. To do so, go to :menuselection:`Payment Acquirers "
"--> 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_acquirers/stripe.rst-1
msgid "Select and add icons of the payment methods you want to enable"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:32
msgid ""
"If your local payment method is not listed above but is supported by Stripe,"
" we cannot guarantee that your local payment method works with Odoo."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/stripe.rst:36
msgid ""
"When configuring a payment acquirer with the payment flow :guilabel:`Payment"
" from Odoo`, the payment acquirer is visible only to people who have an "
"account and are logged-in on the related database. To add a payment acquirer"
" visible to everyone, the payment flow has to be set to "
":guilabel:`Redirection to the acquirer website`."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:3
msgid "Wire transfers"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:5
msgid ""
"The **Wire transfer** payment method allows you to provide payment "
"instructions to your customers, such as the bank details and communication. "
"They are displayed:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:8
msgid ""
"at the end of the checkout process, once the customer has selected "
":guilabel:`Wire transfer` as a payment method and clicked the :guilabel:`Pay"
" now` button:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:0
msgid "Payment instructions at checkout"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:14
msgid "on the customer portal:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:0
msgid "Payment instructions on the customer portal"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:20
msgid ""
"While this method is very accessible and requires minimal setup, it is very "
"inefficient process-wise. We recommend setting up a :doc:`payment acquirer "
"<../payment_acquirers>` instead."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:22
msgid ""
"Online orders remain in the :guilabel:`Quotation sent` (i.e., unpaid order) "
"stage until you receive the payment and :guilabel:`Confirm` the order."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:26
msgid ""
"**Wire transfer** can be used as a template for other payment methods that "
"are processed manually, such as checks, by renaming or duplicating it."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:32
msgid "**Wire Transfer** is installed and enabled by default."
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:34
msgid ""
"To configure it, go to :menuselection:`Accounting / Website --> "
"Configuration --> Payment Acquirers`, and open the :guilabel:`Wire Transfer`"
" card. Then, select the :guilabel:`Communication` to be used in the "
":guilabel:`Configuration` tab:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:38
msgid ":guilabel:`Based on Document Reference`: sales order or invoice number"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:39
msgid ":guilabel:`Based on Customer ID`: customer identifier"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:41
msgid "Define the payment instructions in the :guilabel:`Messages` tab:"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst-1
msgid "Define payment instructions"
msgstr ""
#: ../../content/applications/finance/payment_acquirers/wire_transfer.rst:47
msgid ":doc:`../accounting/getting_started/cheat_sheet`"
msgstr ""
#: ../../content/applications/finance/sign.rst:3
msgid "Sign"
msgstr "Підписати"
#: ../../content/applications/finance/sign.rst:5
msgid "**Odoo Sign** allows you to send, sign and approve documents online."
msgstr ""
#: ../../content/applications/finance/sign.rst:7
msgid ""
"You can upload any PDF file and add drag-and-dropping fields on it. These "
"fields are automatically filled out with the user's detail if they are "
"logged in."
msgstr ""
#: ../../content/applications/finance/sign.rst:11
msgid "`Odoo Sign: product page <https://www.odoo.com/app/sign>`_"
msgstr ""
#: ../../content/applications/finance/sign.rst:12
msgid "`Odoo Tutorials: Sign <https://www.odoo.com/slides/sign-61>`_"
msgstr ""
#: ../../content/applications/finance/sign.rst:17
msgid "Validity of electronic signatures"
msgstr ""
#: ../../content/applications/finance/sign.rst:19
msgid ""
"The legal validity of electronic signatures generated by Odoo depends on the"
" legislation of your country. Companies doing business abroad should "
"consider electronic signature laws of other countries as well."
msgstr ""
#: ../../content/applications/finance/sign.rst:24
msgid "In the European Union"
msgstr ""
#: ../../content/applications/finance/sign.rst:26
msgid ""
"The `eIDAS regulation <http://data.europa.eu/eli/reg/2014/910/oj>`_ "
"establishes the framework for electronic signatures in all `27 member states"
" of the European Union <https://europa.eu/european-union/about-"
"eu/countries_en>`_."
msgstr ""
#: ../../content/applications/finance/sign.rst:30
msgid "It distinguishes three types of electronic signatures:"
msgstr ""
#: ../../content/applications/finance/sign.rst:32
msgid "Electronic signatures"
msgstr ""
#: ../../content/applications/finance/sign.rst:33
msgid "Advanced electronic signatures"
msgstr ""
#: ../../content/applications/finance/sign.rst:34
msgid "Qualified electronic signatures"
msgstr ""
#: ../../content/applications/finance/sign.rst:36
msgid ""
"Odoo generates the first type, regular electronic signatures, and these "
"signatures can produce legal effects in the EU, as the regulation states "
"that “an electronic signature shall not be denied legal effect and "
"admissibility as evidence in legal proceedings solely on the grounds that it"
" is in an electronic form or that it does not meet the requirements for "
"qualified electronic signatures.”"
msgstr ""
#: ../../content/applications/finance/sign.rst:41
msgid ""
"Note that electronic signatures may not be automatically recognized as "
"valid. You may need to bring supporting evidence of a signature’s validity."
msgstr ""
#: ../../content/applications/finance/sign.rst:45
msgid "In the United States of America"
msgstr ""
#: ../../content/applications/finance/sign.rst:47
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 ""
#: ../../content/applications/finance/sign.rst:56
msgid ""
"Overall, to be recognized as valid, electronic signatures have to meet five "
"criteria:"
msgstr ""
#: ../../content/applications/finance/sign.rst:58
msgid ""
"A 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 electronically signing a document."
msgstr ""
#: ../../content/applications/finance/sign.rst:61
msgid ""
"A signer must first express or imply their consent to conduct business "
"electronically."
msgstr ""
#: ../../content/applications/finance/sign.rst:62
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:64
msgid ""
"The signature must be associated with the document being signed, for "
"example, by keeping a record detailing how the signature was captured."
msgstr ""
#: ../../content/applications/finance/sign.rst:66
msgid ""
"Electronically signed documents need to be retained and available for later "
"reference by all parties involved, for example, by providing the signer "
"either a fully-executed copy or the option to download a copy."
msgstr ""
#: ../../content/applications/finance/sign.rst:71
msgid ""
"The information provided here does not constitute legal advice; it is "
"provided for general informational purposes only. As laws governing "
"electronic signatures rapidly evolve, we cannot guarantee whether all "
"information is up to date or not. We advise contacting a local attorney for "
"legal advice regarding electronic signature compliance and validity."
msgstr ""
#: ../../content/applications/finance/sign.rst:79
msgid "Field Types"
msgstr "Типи поля"
#: ../../content/applications/finance/sign.rst:81
msgid ""
"By configuring your own *Field Types*, also known as *Signature Item Types*,"
" you can make the signing process even faster for your customers, partners, "
"and employees."
msgstr ""
#: ../../content/applications/finance/sign.rst:84
msgid ""
"To create and customize fields, activate the :ref:`developer mode "
"<developer-mode>`. Then head to :menuselection:`Documents --> Configuration "
"--> Field Types` and click on *Create*."
msgstr ""
#: ../../content/applications/finance/sign.rst:87
msgid ""
"After giving your new field a name, select one of the six *Types* available:"
msgstr ""
#: ../../content/applications/finance/sign.rst:89
msgid ""
"**Signature**: users are prompted to enter their signature either by drawing"
" it, automatically generating one based on their name, or uploading a local "
"file (usually an image). Each subsequent *Signature* field then reuses the "
"data entered in the first field."
msgstr ""
#: ../../content/applications/finance/sign.rst:92
msgid ""
"**Initial**: users are prompted to enter their initials, in a similar way to"
" the *Signature* field."
msgstr ""
#: ../../content/applications/finance/sign.rst:94
msgid "**Text**: users enter text on a single line."
msgstr ""
#: ../../content/applications/finance/sign.rst:95
msgid "**Multiline Text**: users enter text on multiple lines."
msgstr ""
#: ../../content/applications/finance/sign.rst:96
msgid ""
"**Checkbox**: users can tick a box (e.g.,to mark their approval or consent)."
msgstr ""
#: ../../content/applications/finance/sign.rst:97
msgid "**Selection**: users choose a single option from a variety of options."
msgstr ""
#: ../../content/applications/finance/sign.rst:99
msgid ""
"Next, you have the option to auto-complete fields for users based on their "
"Odoo profile information by using *Automatic Partner Field*. To this end, "
"the *Name*, *Email*, *Phone*, and *Company* fields are preconfigured in your"
" database."
msgstr ""
#: ../../content/applications/finance/sign.rst:104
msgid "Users can freely edit auto-completed fields."
msgstr ""
#: ../../content/applications/finance/sign.rst-1
msgid "Company field example in Odoo Sign"
msgstr ""
#: ../../content/applications/finance/sign.rst:110
msgid ""
"You can then change the size of the field by editing the *Default Width* and"
" *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:115
msgid ""
"Next, write a *Tip*. Tips are displayed inside arrows on the left-hand side "
"of the user's screen during the signing process. You can also use a "
"*Placeholder* text to be displayed inside the field before it is completed."
msgstr ""
#: ../../content/applications/finance/sign.rst-1
msgid "Tip and placeholder example in Odoo Sign"
msgstr ""
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