documentation/locale/ja/LC_MESSAGES/finance.po

# 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:
# 江口和志 <sandwhale1010@gmail.com>, 2023
# Noma Yuki, 2023
# Yoshi Tashiro (Quartile) <tashiro@roomsfor.hk>, 2023
# Norimichi Sugimoto <norimichi.sugimoto@tls-ltd.co.jp>, 2023
# Tim Siu Lai <tl@roomsfor.hk>, 2023
# Andy Yiu, 2023
# Martin Trigaux, 2023
# Ryoko Tsuda <ryoko@quartile.co>, 2024
# Wil Odoo, 2024
# Junko Augias, 2024
# 
#, fuzzy
msgid ""
msgstr ""
"Project-Id-Version: Odoo 16.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2024-05-30 07:20+0000\n"
"PO-Revision-Date: 2022-10-04 12:53+0000\n"
"Last-Translator: Junko Augias, 2024\n"
"Language-Team: Japanese (https://app.transifex.com/odoo/teams/41243/ja/)\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Language: ja\n"
"Plural-Forms: nplurals=1; plural=0;\n"

#: ../../content/applications/finance.rst:5
msgid "Finance"
msgstr "財務"

#: ../../content/applications/finance/accounting.rst:5
msgid "Accounting and Invoicing"
msgstr "会計と請求"

#: ../../content/applications/finance/accounting.rst:7
msgid ""
"**Odoo Invoicing** is a standalone invoicing app to create invoices, send "
"them to your customers, and manage payments."
msgstr "**Odoo請求**は請求書を作成し、顧客に送信し、支払いを管理するためのスタンドアロン請求書作成アプリです。"

#: ../../content/applications/finance/accounting.rst:10
msgid ""
"**Odoo Accounting** is a full featured accounting app. Accountant "
"productivity is at the core of its development with features such as AI-"
"powered invoice recognition, synchronization with your bank accounts, smart "
"matching suggestions, etc."
msgstr ""
"**Odoo会計**はフル機能の会計アプリです。AIによる請求書認識、銀行口座との同期、スマート突合提案などの機能により、経理担当者の生産性向上を核に開発されています。"

#: ../../content/applications/finance/accounting.rst:15
msgid ""
"`Odoo Tutorials: Accounting <https://www.odoo.com/slides/accounting-19>`_"
msgstr "`Odooチュートリアル: 会計 <https://www.odoo.com/slides/accounting-19>`_"

#: ../../content/applications/finance/accounting.rst:56
msgid "Double-entry bookkeeping"
msgstr "複式簿記"

#: ../../content/applications/finance/accounting.rst:58
msgid ""
"Odoo automatically creates all the underlying journal entries for all "
"accounting transactions (e.g., customer invoices, vendor bills, point-of-"
"sales orders, expenses, inventory valuations, etc.)."
msgstr "Odooは全ての会計取引(例：顧客請求書、仕入先請求書、POSオーダ、経費、在庫評価など)の基礎となるあらゆる仕訳を自動的に作成します。"

#: ../../content/applications/finance/accounting.rst:61
msgid ""
"Odoo uses the double-entry bookkeeping system, whereby every entry needs a "
"corresponding and opposite counterpart in a different account, with one "
"account debited and the other credited. It ensures that all transactions are"
" recorded accurately and consistently and that the accounts always balance."
msgstr ""
"Odooは複式簿記システムを採用しており、全ての入力項目は対応する別の勘定科目に対応する反対の入力項目が必要です。これにより、全ての取引が正確かつ一貫して記録され、勘定科目が常に確実に均衡状態を保ちます。"

#: ../../content/applications/finance/accounting.rst:67
#: ../../content/applications/finance/accounting.rst:216
msgid ":doc:`Accounting Cheat Sheet <accounting/get_started/cheat_sheet>`"
msgstr ":doc:`Accounting Cheat Sheet <accounting/get_started/cheat_sheet>`"

#: ../../content/applications/finance/accounting.rst:70
msgid "Accrual and cash basis"
msgstr "発生主義・現金主義"

#: ../../content/applications/finance/accounting.rst:72
msgid ""
"Both accrual and cash basis accounting are supported in Odoo. This allows "
"reporting income and expense either when the transaction occurs (accrual "
"basis) or when the payment is made or received (cash basis)."
msgstr ""
"Odooでは発生主義会計と現金主義会計の両方がサポートされています。このため、取引が発生した時点発(発生主義)または支払が行われた時点または支払を受けた時点(現金主義)のいずれかで収益と費用を報告することができます。"

#: ../../content/applications/finance/accounting.rst:77
msgid ":doc:`Cash basis <accounting/taxes/cash_basis>`"
msgstr ":doc:`現金主義 <accounting/taxes/cash_basis>`"

#: ../../content/applications/finance/accounting.rst:80
msgid "Multi-company"
msgstr "複数会社"

#: ../../content/applications/finance/accounting.rst:82
msgid ""
"Several companies can be managed within the same database. Each company has "
"its :doc:`chart of accounts <accounting/get_started/chart_of_accounts>`, "
"which is also useful to generate consolidation reports. Users can access "
"several companies but can only work on a single company's accounting at a "
"time."
msgstr ""
"複数の会社を同じデータベース内で管理することができます。各会社は :doc:`勘定科目一覧表 "
"<accounting/get_started/chart_of_accounts>` "
"を持っており、連結レポートを作成するのにも便利です。ユーザは複数の会社にアクセスできますが、一度に作業できるのは一つの会社の会計のみです。"

#: ../../content/applications/finance/accounting.rst:88
msgid "Multi-currency environment"
msgstr "複数通貨環境"

#: ../../content/applications/finance/accounting.rst:90
msgid ""
"A :doc:`multi-currency <accounting/get_started/multi_currency>` environment "
"with an automated exchange rate to ease international transactions is "
"available in Odoo. Every transaction is recorded in the company's default "
"currency; for transactions occurring in another currency, Odoo stores both "
"the value in the company's currency and the transactions' currency value. "
"Odoo generates currency gains and losses after reconciling the journal "
"items."
msgstr ""
"doc:`複数通貨<accounting/get_started/multi_currency>`環境では、国際取引を容易にする自動為替レートがOdooで利用できます。全ての取引は会社のデフォルト通貨で記録され、他の通貨で発生した取引については、Odooは会社の通貨価値と取引の通貨価値の両方を保存します。Odooは仕訳項目を調整した後、為替差損益を生成します。"

#: ../../content/applications/finance/accounting.rst:97
msgid ""
":doc:`Manage a bank in a foreign currency "
"<accounting/bank/foreign_currency>`"
msgstr ":doc:`外貨で銀行を管理<accounting/bank/foreign_currency>`"

#: ../../content/applications/finance/accounting.rst:100
msgid "International standards"
msgstr "国際基準"

#: ../../content/applications/finance/accounting.rst:102
msgid ""
"Odoo Accounting supports more than 70 countries. It provides the central "
"standards and mechanisms common to all nations, and thanks to country-"
"specific modules, local requirements are fulfilled. Fiscal positions exist "
"to address regional specificities like the chart of accounts, taxes, or any "
"other requirements."
msgstr ""
"Odoo会計は70カ国以上をサポートしています。全ての国に共通する中心的な標準や仕組を提供し、国別モジュールのおかげで地域の要件を満たすことができます。財務ポジションは、勘定科目表、税金、その他の要件のような地域特有の要件に対応するために存在します。"

#: ../../content/applications/finance/accounting.rst:108
msgid ":doc:`Fiscal localization packages <fiscal_localizations>`"
msgstr ":doc:`財政ローカライゼーションパッケージ<fiscal_localizations>`"

#: ../../content/applications/finance/accounting.rst:111
msgid "Accounts receivable and payable"
msgstr "売掛金と買掛金"

#: ../../content/applications/finance/accounting.rst:113
msgid ""
"By default, there is a single account for the account receivable entries and"
" one for the account payable entries. As transactions are linked to your "
"**contacts**, you can run a report per customer, vendor, or supplier."
msgstr ""
"デフォルトでは、売掛金と買掛金の勘定科目は1つずつです。取引は**連絡先**にリンクされているので、顧客、仕入先、サプライヤーごとにレポートを実行できます。"

#: ../../content/applications/finance/accounting.rst:117
msgid ""
"The **Partner Ledger** report displays the balance of your customers and "
"suppliers. It is available by going to :menuselection:`Accounting --> "
"Reporting --> Partner Ledger`."
msgstr ""
"**取引先元帳**レポートは、取引先と仕入先の残高を表示します。これは :menuselection:`Accounting --> Reporting"
" --> Partner Ledger` から利用できます。"

#: ../../content/applications/finance/accounting.rst:121
#: ../../content/applications/finance/accounting/reporting.rst:5
msgid "Reporting"
msgstr "レポート作成"

#: ../../content/applications/finance/accounting.rst:123
msgid ""
"The following financial :doc:`reports <accounting/reporting>` are available "
"and updated in real-time:"
msgstr "以下の財務 :doc:`reports <accounting/reporting>` が利用可能で、リアルタイムで更新されます:"

#: ../../content/applications/finance/accounting.rst:127
#: ../../content/applications/finance/fiscal_localizations/chile.rst:996
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:418
msgid "Financial reports"
msgstr "財務レポート"

#: ../../content/applications/finance/accounting.rst:129
msgid "Statement"
msgstr "取引明細書"

#: ../../content/applications/finance/accounting.rst:129
#: ../../content/applications/finance/accounting/customer_invoices.rst:214
msgid "Balance sheet"
msgstr "貸借対照表"

#: ../../content/applications/finance/accounting.rst:131
#: ../../content/applications/finance/accounting/customer_invoices.rst:204
msgid "Profit and loss"
msgstr "損益"

#: ../../content/applications/finance/accounting.rst:133
msgid "Cash flow statement"
msgstr "キャッシュ・フロー計算書"

#: ../../content/applications/finance/accounting.rst:135
#: ../../content/applications/finance/accounting.rst:174
#: ../../content/applications/finance/accounting/get_started/vat_units.rst:77
#: ../../content/applications/finance/fiscal_localizations/thailand.rst:38
msgid "Tax report"
msgstr "確定申告"

#: ../../content/applications/finance/accounting.rst:137
msgid "ES sales list"
msgstr "ES販売リスト"

#: ../../content/applications/finance/accounting.rst:139
msgid "Audit"
msgstr "監査"

#: ../../content/applications/finance/accounting.rst:139
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1076
msgid "General ledger"
msgstr "総勘定元帳"

#: ../../content/applications/finance/accounting.rst:141
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1038
msgid "Trial balance"
msgstr "試算表"

#: ../../content/applications/finance/accounting.rst:143
msgid "Journal report"
msgstr "仕訳帳レポート"

#: ../../content/applications/finance/accounting.rst:145
msgid "Intrastat report"
msgstr "Intrastatレポート"

#: ../../content/applications/finance/accounting.rst:147
msgid "Check register"
msgstr "登録を確認"

#: ../../content/applications/finance/accounting.rst:149
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:138
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:138
#: ../../content/applications/finance/fiscal_localizations/peru.rst:334
msgid "Partner"
msgstr "取引先"

#: ../../content/applications/finance/accounting.rst:149
msgid "Partner ledger"
msgstr "取引先元帳"

#: ../../content/applications/finance/accounting.rst:151
msgid "Aged receivable"
msgstr "長期滞留債権"

#: ../../content/applications/finance/accounting.rst:153
msgid "Aged payable"
msgstr "長期滞留債務"

#: ../../content/applications/finance/accounting.rst:155
msgid "Management"
msgstr "マネジメント"

#: ../../content/applications/finance/accounting.rst:155
msgid "Invoice analysis"
msgstr "請求書分析"

#: ../../content/applications/finance/accounting.rst:157
msgid "Unrealized currency gains/losses"
msgstr "未実現為替差損益"

#: ../../content/applications/finance/accounting.rst:159
msgid "Depreciation schedule"
msgstr "減価償却予定"

#: ../../content/applications/finance/accounting.rst:161
msgid "Disallowed expenses"
msgstr "損金不算入費用"

#: ../../content/applications/finance/accounting.rst:163
msgid "Budget analysis"
msgstr "予算分析"

#: ../../content/applications/finance/accounting.rst:165
msgid "Product margins"
msgstr "プロダクトマージン"

#: ../../content/applications/finance/accounting.rst:167
msgid "1099 report"
msgstr "1099レポート"

#: ../../content/applications/finance/accounting.rst:171
msgid ""
":doc:`Create and customize reports <accounting/reporting/customize>` with "
"Odoo's report engine."
msgstr ""
":doc:`レポートを作成・カスタマイズ <accounting/reporting/customize>` Odooのレポートエンジンを使用"

#: ../../content/applications/finance/accounting.rst:176
msgid ""
"Odoo computes all accounting transactions for the specific tax period and "
"uses these totals to calculate the tax obligation."
msgstr "Odooは特定の課税期間の全ての会計取引を計算し、その合計を納税義務の計算に使用します。"

#: ../../content/applications/finance/accounting.rst:180
msgid ""
"Once the tax report has been generated for a period, Odoo locks it and "
"prevents the creation of new journal entries involving VAT. Any correction "
"to customer invoices or vendor bills has to be recorded in the next period."
msgstr ""
"ある期間の税務レポートが作成されると、Odooはそのレポートをロックし、VATを含む新しい仕訳を作成できないようにします。顧客請求書や仕入先請求書の修正は、次の期間に記録する必要があります。"

#: ../../content/applications/finance/accounting.rst:185
msgid ""
"Depending on the country's localization, an XML version of the tax report "
"can be generated to be uploaded to the VAT platform of the relevant taxation"
" authority."
msgstr "国のローカライゼーションに応じて、XML版の税務報告書を作成し、関連する税務当局のVATプラットフォームにアップロードすることができます。"

#: ../../content/applications/finance/accounting.rst:189
#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:5
msgid "Bank synchronization"
msgstr "銀行同期"

#: ../../content/applications/finance/accounting.rst:191
msgid ""
"The bank synchronization system directly connects with your bank institution"
" to automatically import all transactions into your database. It gives an "
"overview of your cash flow without logging into an online banking system or "
"waiting for paper bank statements."
msgstr ""
"銀行同期システムは、お客様の銀行機関と直接接続し、全ての取引をお客様のデータベースに自動的にインポートします。オンラインバンキングシステムにログインしたり、紙の銀行明細書を待つことなく、キャッシュフローの概要を把握することができます。"

#: ../../content/applications/finance/accounting.rst:196
msgid ":doc:`Bank synchronization <accounting/bank/bank_synchronization>`"
msgstr ":doc:`銀行同期 <accounting/bank/bank_synchronization>`"

#: ../../content/applications/finance/accounting.rst:199
msgid "Inventory valuation"
msgstr "在庫評価"

#: ../../content/applications/finance/accounting.rst:201
msgid ""
"Both periodic (manual) and perpetual (automated) inventory valuations are "
"supported in Odoo. The available methods are standard price, average price, "
":abbr:`LIFO (Last-In, First-Out)` and :abbr:`FIFO (First-In, First-Out).`"
msgstr ""
"Odooでは定期的(手動)および恒久的(自動)な在庫評価がサポートされています。利用可能な評価方法は標準価格、平均価格、 "
":abbr:`LIFO（後入れ先出し）`、 :abbr:`FIFO（先入れ先出し）`です。"

#: ../../content/applications/finance/accounting.rst:206
msgid ""
":doc:`../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config`"
msgstr ""
":doc:`../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config`"

#: ../../content/applications/finance/accounting.rst:209
msgid "Retained earnings"
msgstr "利益剰余金"

#: ../../content/applications/finance/accounting.rst:211
msgid ""
"Retained earnings are the portion of income retained by a business. Odoo "
"calculates current year earnings in real-time, so no year-end journal or "
"rollover is required. The profit and loss balance is automatically reported "
"on the balance sheet report."
msgstr ""
"利益余剰金とは企業が留保する利益のことです。Odooはリアルタイムで当期利益を計算するため、期末仕訳や繰越は不要です。損益残高は自動的に貸借対照表レポートに報告されます。"

#: ../../content/applications/finance/accounting.rst:219
msgid "Fiduciaries"
msgstr "受託者"

#: ../../content/applications/finance/accounting.rst:221
msgid ""
"The :guilabel:`Accounting Firms` mode can be activated by going to "
":menuselection:`Accounting --> Configuration --> Settings --> Accounting "
"Firms mode`. When enabled:"
msgstr ""
"モード :guilabel:`会計事務所` は以下から有効化できます :menuselection:`会計 --> 設定 --> 管理設定 --> "
"会計事務所モード`. 有効化された時:"

#: ../../content/applications/finance/accounting.rst:224
msgid "The document's sequence becomes editable on all documents;"
msgstr "ドキュメントの付番は、全てのドキュメントで編集可能になります；"

#: ../../content/applications/finance/accounting.rst:225
msgid ""
"The :guilabel:`Total (tax incl.)` field appears to speed up and control the "
"encoding by automating line creation with the right account and tax;"
msgstr ""
"guilabel:`合計(税込)`フィールドは、正しい勘定科目と税額で明細の作成を自動化することで、エンコードのスピードアップとコントロールを行います；"

#: ../../content/applications/finance/accounting.rst:227
msgid ""
":guilabel:`Invoice Date` and :guilabel:`Bill Date` are pre-filled when "
"encoding a transaction."
msgstr ":guilabel:`顧客請求日` と :guilabel:`仕入先請求日` はトランザクションをエンコードする際に予め入力されます。"

#: ../../content/applications/finance/accounting.rst:228
msgid ""
"A :guilabel:`Quick encoding` option is available for customer invoices and "
"vendor bills."
msgstr "guilabel:`クイックエンコーディング`オプションが顧客請求書と業者請求書に利用できます。"

#: ../../content/applications/finance/accounting/bank.rst:5
msgid "Bank and cash accounts"
msgstr "銀行及び現金勘定"

#: ../../content/applications/finance/accounting/bank.rst:7
msgid ""
"You can manage as many bank or cash accounts as needed on your database. "
"Configuring them well allows you to have all your banking data up-to-date "
"and ready for :doc:`reconciliation <bank/reconciliation>` with your journal "
"entries."
msgstr ""
"データベース上で必要な数の銀行口座や現金口座を管理することができます。これらをうまく設定することで、全ての銀行データを最新の状態に保ち、仕訳入力と "
":doc:`消込 <bank/reconciliation>` を行う準備ができます。"

#: ../../content/applications/finance/accounting/bank.rst:11
msgid ""
"In Odoo Accounting, each bank account has a dedicated journal set to post "
"all entries in a dedicated account. Both the journal and the account are "
"automatically created and configured whenever you add a bank account."
msgstr ""
"Odoo会計では、各銀行口座に専用の仕訳が設定され、全ての入力が専用の勘定科目に計上されます。仕訳と勘定科目は銀行口座を追加するたびに自動的に作成され、設定されます。"

#: ../../content/applications/finance/accounting/bank.rst:16
msgid "Cash journals and accounts must be configured manually."
msgstr "現金仕訳帳と勘定科目は手動で設定する必要があります。"

#: ../../content/applications/finance/accounting/bank.rst:18
msgid ""
"Bank journals are displayed by default on the :guilabel:`Accounting "
"Dashboard` in the form of cards which include action buttons."
msgstr "銀行仕訳帳はデフォルトで :guilabel:`会計ダッシュボード` にアクションボタンを含むカードの形で表示されます。"

#: ../../content/applications/finance/accounting/bank.rst-1
msgid ""
"Bank journals are displayed on the Accounting Dashboard and contain action "
"buttons"
msgstr "銀行仕訳帳は会計ダッシュボードに表示され、アクションボタンがあります。"

#: ../../content/applications/finance/accounting/bank.rst:27
msgid "Manage your bank and cash accounts"
msgstr "銀行勘定と現金勘定の管理"

#: ../../content/applications/finance/accounting/bank.rst:30
msgid "Connect your bank for automatic synchronization"
msgstr "銀行と接続して自動同期"

#: ../../content/applications/finance/accounting/bank.rst:32
msgid ""
"To connect your bank account to your database, go to "
":menuselection:`Accounting --> Configuration --> Banks: Add a Bank Account`,"
" select your bank in the list, click on :guilabel:`Connect`, and follow the "
"instructions."
msgstr ""
"銀行口座をデータベースに接続するには、 :menuselection:`会計 --> 設定 --> 銀行： "
"銀行口座を追加`で銀行を選択し、:guilabel:`接続`をクリックし、指示に従ってください。"

#: ../../content/applications/finance/accounting/bank.rst:37
#: ../../content/applications/finance/accounting/bank.rst:135
#: ../../content/applications/finance/accounting/get_started.rst:188
msgid ":doc:`bank/bank_synchronization`"
msgstr ":doc:`bank/bank_synchronization`"

#: ../../content/applications/finance/accounting/bank.rst:40
msgid "Create a bank account"
msgstr "新しい銀行口座を作成する"

#: ../../content/applications/finance/accounting/bank.rst:42
msgid ""
"If your banking institution is not available in Odoo, or if you don't want "
"to connect your bank account to your database, you can configure your bank "
"account manually."
msgstr "銀行がOdooで利用できない場合、または銀行口座をデータベースに接続したくない場合は、手動で銀行口座を設定することができます。"

#: ../../content/applications/finance/accounting/bank.rst:45
msgid ""
"To manually add a bank account, go to :menuselection:`Accounting --> "
"Configuration --> Banks: Add a Bank Account`, click on :guilabel:`Create it`"
" (at the bottom right), and fill out the form."
msgstr ""
"手動で銀行口座を追加するには、 :menuselection:`会計 --> 設定 --> 銀行： "
"銀行口座を追加`で、:guilabel:`作成する`（右下）をクリックし、フォームに記入します。"

#: ../../content/applications/finance/accounting/bank.rst:49
msgid ""
"Odoo automatically detects the bank account type (e.g., IBAN) and enables "
"some features accordingly."
msgstr "Odooは銀行口座の種類(例：IBAN)を自動的に検出し、それに応じていくつかの機能を有効にします。"

#: ../../content/applications/finance/accounting/bank.rst:51
msgid ""
"A default bank journal is available and can be used to configure your bank "
"account by going to :menuselection:`Accounting --> Configuration --> "
"Accounting: Journals --> Bank`. Open it and edit the different fields to "
"match your bank account information."
msgstr ""
"デフォルトの銀行仕訳帳が用意されています。 :menuselection:`会計 --> 設定 --> 会計： 仕訳帳 --> "
"銀行`を開きます。この仕訳帳を開き、あなたの銀行口座情報に合うようにフィールドを編集して下さい。"

#: ../../content/applications/finance/accounting/bank.rst:56
msgid "Create a cash journal"
msgstr "現金仕訳帳を作成"

#: ../../content/applications/finance/accounting/bank.rst:58
msgid ""
"To create a new cash journal, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Journals`, click on :guilabel:`Create` and "
"select :guilabel:`Cash` in the :guilabel:`Type` field."
msgstr ""
"新しい現金仕訳帳を作成するには、 :menuselection:`会計 --> 設定 --> 会計： 仕訳帳`で :guilabel:`作成` "
"をクリックし、 :guilabel:`タイプ` フィールドで :guilabel:`現金` を選択します。"

#: ../../content/applications/finance/accounting/bank.rst:61
msgid ""
"For more information on the accounting information fields, read the "
":ref:`bank_accounts/configuration` section of this page."
msgstr ""
"会計情報フィールドの詳細については、このページの :ref:`bank_accounts/configuration` セクションをお読み下さい。"

#: ../../content/applications/finance/accounting/bank.rst:65
msgid ""
"A default cash journal is available and can be used straight away. You can "
"review it by going to :menuselection:`Accounting --> Configuration --> "
"Accounting: Journals --> Cash`."
msgstr ""
"デフォルトの現金仕訳帳が用意されており、すぐに使用することができます。これは :menuselection:`会計 --> 設定 --> 会計： 仕訳帳"
" --> 現金`で確認できます。"

#: ../../content/applications/finance/accounting/bank.rst:69
msgid "Edit an existing bank or cash journal"
msgstr "既存の銀行または現金仕訳帳を編集する"

#: ../../content/applications/finance/accounting/bank.rst:71
msgid ""
"To edit an existing bank journal, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Journals` and select the journal you want to "
"modify."
msgstr ""
"既存の銀行仕訳帳を編集するには、 :menuselection:`会計 --> 設定 --> 会計： 仕訳帳` で変更したい仕訳帳を選択します。"

#: ../../content/applications/finance/accounting/bank.rst:77
#: ../../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/cash_register.rst:9
#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:16
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:23
#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:14
#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:13
#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:61
#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:21
#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:46
#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:12
#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:15
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:38
#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:15
#: ../../content/applications/finance/accounting/get_started/vat_units.rst:22
#: ../../content/applications/finance/accounting/payments/batch.rst:11
#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:20
#: ../../content/applications/finance/accounting/payments/follow_up.rst:14
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:9
#: ../../content/applications/finance/accounting/payments/online.rst:21
#: ../../content/applications/finance/accounting/payments/pay_checks.rst:10
#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:45
#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:10
#: ../../content/applications/finance/accounting/reporting/budget.rst:11
#: ../../content/applications/finance/accounting/reporting/silverfin.rst:11
#: ../../content/applications/finance/accounting/taxes.rst:53
#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:60
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:14
#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:17
#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:20
#: ../../content/applications/finance/accounting/taxes/retention.rst:23
#: ../../content/applications/finance/accounting/taxes/vat_verification.rst:13
#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:18
#: ../../content/applications/finance/fiscal_localizations.rst:21
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:17
#: ../../content/applications/finance/fiscal_localizations/australia.rst:18
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:8
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:415
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:25
#: ../../content/applications/finance/fiscal_localizations/chile.rst:762
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:21
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:34
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:603
#: ../../content/applications/finance/fiscal_localizations/germany.rst:58
#: ../../content/applications/finance/fiscal_localizations/italy.rst:8
#: ../../content/applications/finance/fiscal_localizations/kenya.rst:8
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:6
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:40
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:653
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:769
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:909
#: ../../content/applications/finance/fiscal_localizations/peru.rst:34
#: ../../content/applications/finance/fiscal_localizations/peru.rst:700
#: ../../content/applications/finance/fiscal_localizations/philippines.rst:6
#: ../../content/applications/finance/fiscal_localizations/romania.rst:6
#: ../../content/applications/finance/fiscal_localizations/romania.rst:42
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:6
#: ../../content/applications/finance/fiscal_localizations/thailand.rst:6
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:6
#: ../../content/applications/finance/payment_providers/adyen.rst:17
#: ../../content/applications/finance/payment_providers/alipay.rst:12
#: ../../content/applications/finance/payment_providers/authorize.rst:9
#: ../../content/applications/finance/payment_providers/authorize.rst:60
#: ../../content/applications/finance/payment_providers/demo.rst:9
#: ../../content/applications/finance/payment_providers/mollie.rst:8
#: ../../content/applications/finance/payment_providers/paypal.rst:141
#: ../../content/applications/finance/payment_providers/sips.rst:9
#: ../../content/applications/finance/payment_providers/wire_transfer.rst:30
msgid "Configuration"
msgstr "設定"

#: ../../content/applications/finance/accounting/bank.rst:79
msgid ""
"You can edit the accounting information and bank account number according to"
" your needs."
msgstr "会計情報や銀行口座番号は、必要に応じて編集することができます。"

#: ../../content/applications/finance/accounting/bank.rst-1
msgid "Manually configure your bank information"
msgstr "銀行情報を手動で設定する"

#: ../../content/applications/finance/accounting/bank.rst:85
#: ../../content/applications/finance/accounting/bank.rst:109
msgid ":doc:`get_started/multi_currency`"
msgstr ":doc:`get_started/multi_currency`"

#: ../../content/applications/finance/accounting/bank.rst:86
#: ../../content/applications/finance/accounting/bank.rst:136
msgid ":doc:`bank/transactions`"
msgstr ":doc:`bank/transactions`"

#: ../../content/applications/finance/accounting/bank.rst:91
msgid "Suspense account"
msgstr "仮勘定"

#: ../../content/applications/finance/accounting/bank.rst:93
msgid ""
"Bank statement transactions are posted on the :guilabel:`Suspense Account` "
"until the final reconciliation allows finding the right account."
msgstr "銀行明細の取引は、最終的な消込で正しい勘定科目が見つかるまでは、 :guilabel:`仮勘定`に計上されます。"

#: ../../content/applications/finance/accounting/bank.rst:97
msgid "Profit and loss accounts"
msgstr "損益勘定"

#: ../../content/applications/finance/accounting/bank.rst:99
msgid ""
"The :guilabel:`Profit Account` is used to register a profit when the ending "
"balance of a cash register differs from what the system computes, while the "
":guilabel:`Loss Account` is used to register a loss when the ending balance "
"of a cash register differs from what the system computes."
msgstr ""
"guilabel:`利益勘定`は、レジの期末残高がシステムの計算と異なる場合に利益を登録するために使用され、 "
":guilabel:`損失勘定`は、レジの期末残高がシステムの計算と異なる場合に損失を登録するために使用されます。"

#: ../../content/applications/finance/accounting/bank.rst:104
msgid "Currency"
msgstr "通貨"

#: ../../content/applications/finance/accounting/bank.rst:106
msgid "You can edit the currency used to enter the statements."
msgstr "明細の入力に使用する通貨を編集することができます。"

#: ../../content/applications/finance/accounting/bank.rst:112
msgid "Account number"
msgstr "口座番号"

#: ../../content/applications/finance/accounting/bank.rst:114
msgid ""
"If you need to **edit your bank account details**, click on the external "
"link arrow next to your :guilabel:`Account Number`. On the new page, click "
"on the external link arrow next to your :guilabel:`Bank` and update your "
"bank information accordingly. These details are used when registering "
"payments."
msgstr ""
"**銀行口座の詳細**を編集する必要がある場合は、 "
":guilabel:`口座番号`の横にある外部リンク矢印をクリックして下さい。新しいページで、あなたの :guilabel:`銀行` "
"の隣にある外部リンク矢印をクリックし、銀行情報を適宜更新して下さい。これらの情報は支払を登録する際に使用されます。"

#: ../../content/applications/finance/accounting/bank.rst-1
msgid "Edit your bank information"
msgstr "銀行情報を編集"

#: ../../content/applications/finance/accounting/bank.rst:123
msgid "Bank feeds"
msgstr "銀行フィード"

#: ../../content/applications/finance/accounting/bank.rst:125
msgid ""
":guilabel:`Bank Feeds` defines how the bank statements are registered. Three"
" options are available:"
msgstr ":guilabel:`銀行フィード`は銀行明細の登録方法を定義します。3つのオプションがあります："

#: ../../content/applications/finance/accounting/bank.rst:127
msgid ""
":guilabel:`Undefined yet`, which should be selected when you don’t know yet "
"if you will synchronize your bank account with your database or not."
msgstr ":guilabel:`未定義`は、銀行口座をデータベースと同期させるかどうかまだわからない場合に選択します。"

#: ../../content/applications/finance/accounting/bank.rst:129
msgid ""
":guilabel:`Import (CAMT, CODA, CSV, OFX, QIF)`, which should be selected if "
"you want to import your bank statement using a different format."
msgstr ""
":guilabel:`インポート (CAMT, CODA, CSV, OFX, "
"QIF)`、異なるフォーマットで銀行明細書をインポートしたい場合は、これを選択する必要があります。"

#: ../../content/applications/finance/accounting/bank.rst:131
msgid ""
":guilabel:`Automated Bank Synchronization`, which should be selected if your"
" bank is synchronized with your database."
msgstr ":guilabel:`銀行の自動同期`、銀行とデータベースが同期されている場合はこれを選択する必要があります。"

#: ../../content/applications/finance/accounting/bank.rst:141
msgid "Outstanding accounts"
msgstr "未払勘定"

#: ../../content/applications/finance/accounting/bank.rst:143
msgid ""
"By default, payments are registered through transitory accounts named "
"**outstanding accounts**, before being recorded in your bank account."
msgstr "デフォルトでは、支払は銀行勘定に登録される前に、**未払勘定**という名前の一時的な勘定を通じて登録されます。"

#: ../../content/applications/finance/accounting/bank.rst:146
msgid ""
"An **outstanding payments account** is where outgoing payments are posted "
"until they are linked with a withdrawal from your bank statement."
msgstr "**未払金勘定**は、銀行明細からの引落にリンクされるまでの間、支払が記帳される勘定です。"

#: ../../content/applications/finance/accounting/bank.rst:148
msgid ""
"An **outstanding receipts account** is where incoming payments are posted "
"until they are linked with a deposit from your bank statement."
msgstr "**未収勘定**は、銀行取引明細からの入金が確認されるまでの間、入金が計上される勘定です。"

#: ../../content/applications/finance/accounting/bank.rst:151
msgid ""
"These accounts should be of :ref:`type <chart-of-account/type>` "
":guilabel:`Current Assets`."
msgstr ""
"これらの勘定科目は :ref:`タイプ <chart-of-account/type>` :guilabel:`流動資産` である必要があります。"

#: ../../content/applications/finance/accounting/bank.rst:154
msgid ""
"The movement from an outstanding account to a bank account is done "
"automatically when you reconcile the bank account with a bank statement."
msgstr "経過勘定から銀行勘定への記帳は、銀行勘定と銀行取引明細を消込する際に自動的に行われます。"

#: ../../content/applications/finance/accounting/bank.rst:158
msgid "Default accounts configuration"
msgstr "デフォルト勘定設定"

#: ../../content/applications/finance/accounting/bank.rst:160
msgid ""
"The outstanding accounts are defined by default. If necessary, you can "
"update them by going to :menuselection:`Accounting --> Configuration --> "
"Settings --> Default Accounts` and update your :guilabel:`Outstanding "
"Receipts Account` and :guilabel:`Outstanding Payments Account`."
msgstr ""
"未消込勘定科目はデフォルトで定義されています。必要であれば、 :menuselection:`Accounting --> Configuration "
"--> Settings --> Default Accounts` で :guilabel:`Outstanding Receipts "
"Account` と :guilabel:`Outstanding Payments Account` を更新してください。"

#: ../../content/applications/finance/accounting/bank.rst:165
msgid "Bank and cash journals configuration"
msgstr "銀行および現金仕訳帳の作成"

#: ../../content/applications/finance/accounting/bank.rst:167
msgid ""
"You can also set specific outstanding accounts for any journal with the "
":ref:`type <chart-of-account/type>` :guilabel:`Bank` or :guilabel:`Cash`."
msgstr ""
"また、 :ref:`タイプ <chart-of-account/type>` :guilabel:`銀行`または "
":guilabel:`現金`を使って、どの仕訳帳に対しても特定の未消込勘定を設定することができます。"

#: ../../content/applications/finance/accounting/bank.rst:170
msgid ""
"From your :guilabel:`Accounting Dashboard`, click on the menu selection ⋮ of"
" the journal you want to configure, and click on :guilabel:`Configuration`, "
"then open the :guilabel:`Incoming/Outgoing Payments` tab. To display the "
"outstanding accounts column, click on the toggle button and check the "
":guilabel:`Outstanding Receipts/Payments accounts`, then update the account."
msgstr ""
"guilabel:`会計ダッシュボード` から、設定したい仕訳帳 ⋮のメニュー選択をクリックし、 :guilabel:`設定` をクリックして、 "
":guilabel:`入金/出金` タブを開きます。未消込勘定科目の列を表示するには、トグルボタンをクリックして "
":guilabel:`未消込入金/支払勘定科目` にチェックを入れ、勘定科目を更新します。"

#: ../../content/applications/finance/accounting/bank.rst-1
msgid "Select the toggle button and click on outstanding Accounts"
msgstr "トグルボタンを選択し、未消込勘定科目をクリックします。"

#: ../../content/applications/finance/accounting/bank.rst:180
msgid ""
"If you do not specify an outstanding payments account or an outstanding "
"receipts account for a specific journal, Odoo uses the default outstanding "
"accounts."
msgstr "特定の仕訳帳に未消込支払勘定または未消込入金勘定を指定しない場合、Odooはデフォルトの未消込勘定科目を使用します。"

#: ../../content/applications/finance/accounting/bank.rst:182
msgid ""
"If your main bank account is added as an outstanding receipts account or "
"outstanding payments account, when a payment is registered, the invoice or "
"bill's status is directly set to :guilabel:`Paid`."
msgstr ""
"メインバンク口座が未消込入金勘定または未消込金支払勘定として追加されている場合、支払が登録されると、顧客請求書または仕入先請求書のステータスが直接 "
":guilabel:`支払済` に設定されます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:7
msgid ""
"Odoo can synchronize directly with your bank institution to get all bank "
"statements imported automatically into your database."
msgstr "Odooは銀行と直接同期し、全ての銀行明細をデータベースに自動インポートすることができます。"

#: ../../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 ""
"ご利用の銀行がOdooに対応しているか確認するには、`Odoo会計機能<https://www.odoo.com/page/accounting-"
"features>`_にアクセスし、 :guilabel:`対応金融機関リストを見る`をクリックして下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:14
msgid "Odoo supports more than 25,000 institutions around the world."
msgstr "Odooは世界中で25,000以上の機関をサポートしています。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:16
msgid "To connect to the banks, Odoo uses multiple web-services:"
msgstr "銀行と接続するために、Odooは複数のウェブサービスを使用しています："

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:18
msgid "**Plaid**: United States of America and Canada"
msgstr "**Plaid**: アメリカ合衆国およびカナダ"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:19
msgid "**Yodlee**: Worldwide"
msgstr "**Yodlee**: ワールドワイド"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:20
msgid ":doc:`Salt Edge <bank_synchronization/saltedge>`: Worldwide"
msgstr ":doc:`Salt Edge <bank_synchronization/saltedge>`: Worldwide"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:21
msgid ":doc:`Ponto <bank_synchronization/ponto>`: Europe"
msgstr ":doc:`Ponto <bank_synchronization/ponto>`: Europe"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:22
msgid ""
":doc:`Enable Banking <bank_synchronization/enablebanking>`: Scandinavian "
"countries"
msgstr ":doc:`Enable Banking <bank_synchronization/enablebanking>`: スカンジナビア諸国"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:25
#: ../../content/applications/finance/accounting/bank/reconciliation.rst:18
msgid ":doc:`transactions`"
msgstr ":doc:`transactions`"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:31
msgid "On-Premise users"
msgstr "オンプレミスユーザ"

#: ../../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 ""
"このサービスをご利用いただくには、有効なOdoo企業版契約が必要です。そのため、データベースがOdoo企業版契約に登録されていることをご確認下さい。また、お客様のデータベースとサードパーティプロバイダの間にプロキシを使用しますので、接続エラーが発生した場合、ファイヤーウォールやプロキシが以下のアドレスをブロックしていないかご確認下さい："

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:39
msgid "https://production.odoofin.com/"
msgstr "https://production.odoofin.com/"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:42
msgid "First synchronization"
msgstr "第1回目同期"

#: ../../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 "同期を開始するには、会計アプリから :menuselection:`会計ダッシュボード --> 設定 --> 銀行： 銀行口座の追加`."

#: ../../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 "これで金融機関を検索できます。銀行を選択し、同期するための手順に従って下さい。"

#: ../../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 ""
"初回同期時に問題が発生した場合は、お使いのウェブブラウザがポップアップをブロックしていないか、また広告ブロック機能が無効になっているかをご確認下さい。"

#: ../../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 ""
"アカウントを保護するため、初回同期時に電話番号をご提供いただく必要があります。お客様のデータが悪用されることを防ぐためです。そのため、お客様のアカウントで不審な活動が検出された場合、当社はお客様のアカウントからの全ての要求をブロックします。お客様はその電話番号を使用して再び有効化する必要があります。"

#: ../../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 ""
"第3者プロバイダーはお客様の銀行機関と接続するために、より多くの情報を要求することがあります。この情報はOdooのサーバには保存されません。"

#: ../../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 ""
"デフォルトでは、オンライン・ソースから取得した取引は同じ明細書内にグループ化され、銀行明細書は月に1回作成されます。銀行明細書の作成期間は仕訳帳設定で変更できます。"

#: ../../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 "全ての同期は以下より確認できます :menuselection:`会計ダッシュボード --> 設定 --> 会計： オンライン同期`"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:76
msgid "Synchronize manually"
msgstr "手動で同期"

#: ../../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 ""
"最初の同期後、作成された仕訳帳はデフォルトで12時間ごとに同期されます。もし必要であれば、ダッシュボードの :guilabel:`今すぐ同期` "
"ボタンをクリックして手動で同期することもできます。"

#: ../../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 ""
"または、 :menuselection:`会計ダッシュボード --> 設定 --> 会計： "
"オンライン同期`で、所属機関を選択し、:guilabel:`取引の取得`ボタンをクリックします。"

#: ../../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 ""
"一部の金融機関では、取引の自動取得を許可していません。そのような機関では、口座の自動同期中に、自動同期を無効にするよう求めるエラーメッセージが表示されます。このメッセージはオンライン同期のチャターに表示されます。この場合、必ず手動同期を行って下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:93
msgid "Issues"
msgstr "問題"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:96
msgid "Synchronization in error"
msgstr "同期エラー"

#: ../../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 ""
"Odooサポート <https://www.odoo.com/help>`_ に接続エラーを報告するには、 "
":menuselection:`会計ダッシュボード--> 設定 --> 会計： "
"オンライン同期`で失敗した接続を選択し、エラーの説明と参照をコピーします。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:103
msgid "Synchronization disconnected"
msgstr "同期が中断されました"

#: ../../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 "プロキシとの接続が切断された場合、 :guilabel:`アカウントを取得` ボタンを使ってプロキシに再接続することができます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:109
msgid ""
"If you are unable to reconnect using the :guilabel:`Fetch Account` button, "
"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 "2020年12月以前にOdooをインストールしたユーザの移行プロセス"

#: ../../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 "オンプレミスの場合、まずソースが最新のOdooバージョンであることをご確認下さい。"

#: ../../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 "2020年12月以前にデータベースを作成したユーザは、新機能を使用するために新しいモジュールを手動でインストールする必要があります。"

#: ../../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 ""
"そのためには :menuselection:`アプリ --> アプリリストを更新` に行き、検索バーのデフォルトフィルタを外して "
"`account_online_synchronization` と入力します。そして :guilabel:`インストール` "
"をクリックします。最後に、全てのユーザがCTRL+F5キーを押してOdooページを更新していることを確認して下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:130
msgid ""
"All previous synchronizations are disconnected during the installation and "
"won't work anymore."
msgstr "以前の同期は全てインストール中に切断され、機能しなくなります。"

#: ../../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 ""
"それらは直接、同期メニュー(:menuselection:`会計ダッシュボード --> 設定 --> 会計： "
"オンライン同期`)で見ることができます。これらの接続を再同期することはできません。新しく作成して下さい。"

#: ../../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 ""
"オンライン同期用の以前のモジュールである `account_online_sync` "
"をアンインストールしないで下さい。新しいモジュールがそれを上書きします。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:137
msgid ""
"By default, `account_online_synchronization` is installed automatically with"
" Accounting."
msgstr "デフォルトでは、`account_online_synchronization`は会計と共に自動的にインストールされます。"

#: ../../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 "同期がリアルタイムで機能していません。これは正常ですか？"

#: ../../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 ""
"第3者プロバイダーは異なる間隔でアカウントを同期するため、このプロセスはリアルタイムで動作することを意図していません。強制的に同期させ、明細を取得するには、"
" :guilabel:`会計ダッシュボード` に行き、 :guilabel:`今すぐ同期` "
"ボタンをクリックします。また、以下より同期して明細を取得することもできます :menuselection:`会計ダッシュボード --> 設定 --> "
"会計:オンライン同期`。 プロバイダによっては1日に1回しか更新ができないため、 :guilabel:`今すぐ同期` "
"をクリックしても、その日のうちにそのような操作を行った場合は最新の取引を取得できない可能性があります。"

#: ../../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 ""
"ステータスが :guilabel:`保留` の取引は、銀行口座に表示されていても取得されません。ステータスが :guilabel:`記帳済` "
"の取引のみが検索されます。取引ステータスがまだ**記帳済み**でない場合、ステータスが変更されるまで待つ必要があります。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:158
msgid "Is the Online Bank Synchronization feature included in my contract?"
msgstr "オンライン銀行同期機能は契約に含まれていますか？"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:160
msgid ""
"**Community Version**: No, this feature is not included in the Community "
"Version."
msgstr "**コミュニティ版**: いいえ、この機能はコミュニティ版には含まれていません。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:161
msgid ""
"**Online Version**: Yes, even if you benefit from the One App Free contract."
msgstr "**オンライン版 はい、単一アプリ無料契約の特典をご利用の場合も同様です。"

#: ../../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 "**企業版**: はい、有効な企業版契約がデータベースにリンクされている場合は該当します。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:165
msgid "Some banks have a status \"Beta.\" What does this mean?"
msgstr "一部の銀行には \"ベータ \"というステータスがありますが、これは何を意味しますか？"

#: ../../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 ""
"これは、銀行機関が第3者プロバイダーによってまだ完全にサポートされていないことを意味します。バグやその他の問題が発生する可能性があります。Odooはベータ段階の銀行で発生する技術的問題をサポートしませんが、ユーザは接続を選択することができます。第3者プロバイダーは実際のデータやフィードバックを得ることができます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:173
msgid "Why do my transactions only synchronize when I refresh manually?"
msgstr "手動で更新したときだけ取引が同期されるのはなぜですか？"

#: ../../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 ""
"銀行によっては、追加のセキュリティ対策があり、SMS/Eメール認証コードや別のタイプのMFAなど、余分なステップを要求します。このため、セキュリティ・コードが提供されるまで、インテグレーターは取引を引き出すことができません。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:180
msgid "Not all of my past transactions are in Odoo, why?"
msgstr "過去の取引が全てOdooに登録されていませんが、なぜですか？"

#: ../../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 "一部の機関では、取引は過去3ヶ月までしか検索できません。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:185
msgid "Why don't I see any transactions?"
msgstr "取引が表示されないのはなぜですか？"

#: ../../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 ""
"最初の同期時に、Odooと同期する銀行口座が選択されました。もし、どの口座も同期していない場合は、 :menuselection:`会計ダッシュボード "
"--> 設定 --> 会計： オンライン同期`をクリックし、接続先の :guilabel:`口座を取得` ボタンをクリックします。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:192
msgid "There may also be no new transactions."
msgstr "また、新規の取引がない場合もあります。"

#: ../../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 ""
"銀行口座が仕入先に正しくリンクされているにもかかわらず、計上された取引がデータベースに表示されない場合は、サポートチケット "
"<https://www.odoo.com/help>`_ を提出して下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization.rst:198
msgid "How can I update my bank credentials?"
msgstr "銀行の認証情報はどのように更新できますか？"

#: ../../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 ""
"認証情報を更新するには :menuselection:`会計ダッシュボード --> 設定 --> 会計： "
"オンライン同期`を開き、認証情報を更新したい接続を開いて :guilabel:`認証情報の更新` ボタンをクリックします。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:3
msgid "Enable Banking"
msgstr "銀行取引を有効化"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:5
msgid ""
"**Enable Banking** is a third-party provider aggregating banking information"
" from bank accounts all in one place. It offers non-intrusive connectivity "
"to ASPSPs' official APIs across Europe without storing data."
msgstr ""
"**Enable "
"Banking**は、銀行口座の銀行取引情報を一箇所に集約する第3者プロバイダーです。データを保存することなく、ヨーロッパ全域のASPSPの公式APIへの非侵入型接続を提供します。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst-1
msgid "Enable Banking logo"
msgstr "Enable Bankingロゴ"

#: ../../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 "**Odoo**は銀行と直接同期して、全ての銀行取引にアクセスし、自動的にデータベースにインポートします。"

#: ../../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
msgid ":doc:`../bank_synchronization`"
msgstr ":doc:`../bank_synchronization`"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:18
msgid "`Enable Banking website <https://enablebanking.com/>`_"
msgstr "`Enable Banking website <https://enablebanking.com/>`_"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:24
msgid "Link bank accounts with Odoo"
msgstr "Odooと銀行口座をリンク"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:26
msgid ""
"Start synchronization by clicking on :menuselection:`Accounting --> "
"Configuration --> Add a Bank Account`;"
msgstr "menuselection:`会計 --> 設定 --> 銀行口座を追加`をクリックして同期を開始します；"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:28
msgid "Select your bank;"
msgstr "銀行を選択;"

#: ../../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 "guilabel:`認証を続ける`をクリックして、Odooと口座情報を共有することに同意して下さい；"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:0
msgid "Enable Banking authentication page"
msgstr "銀行取引認証ページを有効にする"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/enablebanking.rst:36
msgid "Finally, you are redirected to your bank's login page."
msgstr "最後に、銀行のログインページにリダイレクトされます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:3
msgid "Ponto"
msgstr "Ponto"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:5
msgid ""
"**Ponto** is a service that allows companies and professionals to aggregate "
"their accounts in one place and directly see all their transactions within "
"one app. It is a third-party solution that is continuously expanding the "
"number of bank institutions that can be synchronized with Odoo."
msgstr ""
"**Ponto**は、企業や専門家の口座を一箇所に集約し、1つのアプリ内ですべての取引を直接確認できるサービスです。Odooと同期可能な銀行機関を継続的に拡大しているサードパーティソリューションです。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst-1
msgid "Logo of the Ponto brand"
msgstr "Pontoブランドロゴ"

#: ../../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 "**Odoo**は銀行と直接同期することができ、全ての銀行明細を自動的にデータベースに取り込むことができます。"

#: ../../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 ""
"Pontoは銀行口座とOdooの同期を行う有料のサードパーティプロバイダーです。価格は1口座/統合につき4ユーロ/月<https://myponto.com/en#pricing>`_です。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:21
#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:19
msgid ":doc:`../transactions`"
msgstr ":doc:`../transactions`"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:27
msgid "Link your bank accounts with Ponto"
msgstr "銀行口座とPontoをリンク"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:29
msgid "Go to `Ponto's website (https://myponto.com) <https://myponto.com>`_."
msgstr ""
"以下をご覧下さい`Ponto's website (https://myponto.com) <https://myponto.com>`_."

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:30
msgid "Create an account if you don't have one yet."
msgstr "まだアカウントをお持ちでない方は、アカウントを作成して下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:31
msgid "Once you are logged in, create an *organization*."
msgstr "ログインしたら、*組織*を作成します。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Fill out the form to add an organization in Ponto."
msgstr "Pontoの組織を追加するには、フォームに記入して下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Go to :menuselection:`Accounts --> Live`, and click on *Add account*."
msgstr "以下より :menuselection:`アカウント --> ライブ`、*アカウントを追加*をクリックして下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "You might have to add your **Billing Information** first."
msgstr "最初に**請求先情報**を追加する必要があるかもしれません。"

#: ../../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 "国、銀行機関を選択し、Pontoに同意した後、画面の手順に従って銀行口座とPontoアカウントをリンクしてください。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Add bank accounts to your Ponto account."
msgstr "Pontoアカウントに銀行口座を追加します。"

#: ../../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 "次のステップに進む前に、Odooデータベースと同期させたい銀行口座を必ず全て追加して下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:50
msgid "Link your Ponto account with your Odoo database"
msgstr "PontoアカウントとOdooデータベースのリンク"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:52
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Add a Bank Account`."
msgstr "以下より :menuselection:`会計 --> 設定 --> 銀行口座を追加`"

#: ../../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 ""
"銀行機関を検索し、正しい銀行機関を選択して下さい。銀行機関を選択することで、サードパーティプロバイダーがPontoであることを確認できます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:55
msgid "Click on *Connect* and follow the steps."
msgstr "*接続*をクリックし、手順に従って下さい。"

#: ../../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 ""
"ある時点で、Odooでアクセスしたい口座を認証する必要があります。同期したい**口座全て**を選択して下さい。他の銀行機関からの口座も同様です。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:0
msgid "Selection of the accounts you wish to synchronize with Odoo."
msgstr "Odooと同期したい口座を選択します。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:64
msgid "Finish the flow."
msgstr "フローを終了します。"

#: ../../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 ""
"Odooでアクセスしたい全ての口座を認証する必要がありますが、Odooは2番目のステップで選択した銀行機関に基づいて口座をフィルタリングします。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:71
msgid "Update your synchronization credentials"
msgstr "同期認証情報を更新"

#: ../../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 "Pontoの認証情報を更新するか、同期設定を変更する必要があるかもしれません。"

#: ../../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 ""
"これを行うには、 :menuselection:`会計 --> 設定 --> "
"オンライン同期`に行き、他の口座を取得したい機関を選択します。口座を取得*ボタンをクリックしてフローを開始します。"

#: ../../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 "更新の際、他の銀行機関からのものも含め、同期したい全ての口座**を選択して下さい。"

#: ../../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 "新しい口座を取得"

#: ../../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 "接続に新しいオンラインアカウントを追加したいかもしれません。"

#: ../../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 "既存の口座(Pontoと同期している全ての金融機関)の認証も忘れずに保管して下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:98
msgid "After my synchronization, no account appears"
msgstr "同期後、口座が表示されません。"

#: ../../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 "リストから金融機関を選択し、その金融機関の口座を承認しませんでした。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:103
msgid "I have an error about that my authorization has expired"
msgstr "認証の有効期限が切れたというエラーが出ました。"

#: ../../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 ""
"3ヶ月ごと**（90日ごと）に銀行口座とPontoの接続を再認証する必要があります。これはPontoのウェブサイト<https://myponto.com>`_から行う必要があります。これを行わない場合、同期が停止します。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/ponto.rst:110
msgid "I have some errors with my beta institution"
msgstr "私のベータ機関でいくつかのエラーが発生しています。"

#: ../../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 ""
"Pontoは*ベータ*で銀行機関を提供しています。これらの銀行機関はOdooが直接サポートするものではありませんので、Pontoに直接お問い合わせ下さい。"

#: ../../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 "ベータの銀行機関を利用することは、Pontoにとって有益です。銀行機関との接続に関して現実なフィードバックを得ることができるためです。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:3
msgid "Salt Edge"
msgstr "Salt Edge"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:5
msgid ""
"**Salt Edge** is a third-party provider that aggregates banking information "
"from your bank accounts. It supports ~5000 institutions in more than 50 "
"countries."
msgstr ""
"**Salt Edge** "
"は、お客様の銀行口座から銀行情報を集約するサードパーティプロバイダーです。50カ国以上、5000以上の金融機関に対応しています。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst-1
msgid "Salt Edge Logo"
msgstr "Salt Edgeロゴ"

#: ../../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 "Odooは銀行と直接同期し、全ての銀行明細をデータベースに自動的にインポートすることができます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:25
msgid "Link your bank accounts with Odoo"
msgstr "Odooと銀行口座をリンク"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:27
msgid ""
"Start synchronization by clicking on :menuselection:`Accounting --> "
"Configuration --> Add a Bank Account`."
msgstr "以下をクリックして同期を開始 :menuselection:`会計 --> 設定 --> 銀行口座を追加`"

#: ../../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 "同期したい銀行機関を選択します。選択すると、Salt Edgeがその機関のサードパーティプロバイダであるかどうかを確認できます。"

#: ../../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 ""
"電話番号を入力した後、Eメールアドレスの入力を求められます。このEメールアドレスはSalt "
"Edgeのアカウント作成に使用されます。有効なEメールアドレスを入力しないと、Salt Edgeのアカウントにアクセスできませんのでご注意下さい。"

#: ../../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 "アカウント作成のために Salt Edgeに提供するEメールアドレス。"

#: ../../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 "Eメールアドレスを入力した後、同期プロセスを続行するためにSalt Edgeにリダイレクトされます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0
msgid "Salt Edge Login page."
msgstr "Salt Edgeログインページ"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:47
msgid "Make sure you give your consent by checking the consent checkbox."
msgstr "同意のチェックボックスにチェックを入れて、同意して下さい。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:0
msgid "Salt Edge give consent page."
msgstr "Salt Edge同意ページ"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:53
msgid "Complete the synchronization by following the steps."
msgstr "手順に従って同期を完了させます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:57
msgid "Update your credentials"
msgstr "認証情報の更新"

#: ../../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 "Salt Edgeの認証情報を更新するか、同期設定を変更する必要があるかもしれません。"

#: ../../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 ""
"これを行うには、 :menuselection:`会計 --> 設定 --> "
"オンライン同期`に進み、認証情報を更新したい機関を選択します。*認証情報の更新*ボタンをクリックしてフローを開始し、手順に従って下さい。"

#: ../../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 "同意チェックボックスを忘れずにチェックして下さい。チェックされないと、Odooが情報にアクセスできない場合があります。"

#: ../../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 ""
"これを行うには、 :menuselection:`会計 --> 設定 --> オンライン同期`に行き、新しい口座を取得する機関を選択します。Fetch "
"Accounts*ボタンをクリックしてフローを開始し、手順に従って下さい。"

#: ../../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 "Odooで同期を削除しようとするとエラーが発生します。"

#: ../../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 ""
"Odooは銀行との接続を完全に削除することはできません。しかし、Odooがあなたの口座にアクセスできないように、あなたが提供した同意を取り消すことはできます。表示されているエラーは、おそらく同意が取消されたことを伝えるメッセージだと思われますが、Salt"
" edge内にまだレコードが存在するため、削除することはできません。接続を完全に削除したい場合は、`Salt "
"edgeアカウント<https://www.saltedge.com/dashboard>`_に接続し、手動で同期を削除して下さい。これが完了したら、Odooに戻ってレコードを削除することができます。"

#: ../../content/applications/finance/accounting/bank/bank_synchronization/saltedge.rst:95
msgid "I have an error saying that I have already synchronized this account"
msgstr "このアカウントはすでに同期済みというエラーが出ます。"

#: ../../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 ""
"おそらく既に銀行口座がSalt "
"Edgeと同期されていると思います。同じ認証情報で既に接続していないか、ダッシュボード<https://www.saltedge.com/dashboard>`_で確認して下さい。"

#: ../../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 ""
"既にSalt "
"Edgeダッシュボードに同じ認証情報で同期があり、Odooで同期が作成されていない場合は、同期を削除し、Odooデータベースから同期を作成して下さい。"

#: ../../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 ""
"既にSalt Edgeダッシュボードに同じ認証情報を持つ接続があり、この同期がOdooで作成されている場合は、通常 :menuselection:`会計"
" --> 設定 --> オンライン同期`で見つけることができます。接続を再有効化するには、必ず*認証情報の更新*を行って下さい。"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:3
msgid "Cash register"
msgstr "キャッシュレジスタ"

#: ../../content/applications/finance/accounting/bank/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 "キャッシュレジスタは、入金と支払の取引を登録する仕訳帳です。金銭の出入りを計算し、合計残高を算出します。"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:14
msgid ""
"Configure the Cash journal in :menuselection:`Accounting --> Configuration "
"--> Journals`."
msgstr "menuselection:`会計 --> 設定 --> 仕訳帳`で現金出納帳を設定します。"

#: ../../content/applications/finance/accounting/bank/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 "仕訳入力タブでは、デフォルトの借方口座とデフォルトの貸方口座、および仕訳の通貨を設定できます。"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:21
#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:34
msgid "Usage"
msgstr "用途"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:24
msgid "How to register cash payments?"
msgstr "現金での支払を登録するには？"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:26
msgid ""
"To register a cash payment specific to another customer, you should follow "
"these steps:"
msgstr "他の顧客に対する現金支払いを登録するには、以下の手順に従って下さい:"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:29
msgid ""
"Go to :menuselection:`Accounting --> Dashboard --> Cash --> Register "
"Transactions`"
msgstr "以下より :menuselection:`会計 --> ダッシュボード --> 現金 --> 取引の登録`"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:32
msgid "Fill in the start and ending balance"
msgstr "開始残高と終了残高を記入"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:34
msgid ""
"Register the transactions, specifying the customers linked to the "
"transaction"
msgstr "取引を登録し、取引に関連する顧客を指定します。"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:37
msgid "Put money in"
msgstr "お金を入れる"

#: ../../content/applications/finance/accounting/bank/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 ""
"お金を入れる は、取引開始前に手動で現金を用意するために使用します。取引登録ウィンドウから :menuselection:`その他 --> "
"お金を入れる` に進みます。"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:47
msgid "Take money out"
msgstr "お金を持出す"

#: ../../content/applications/finance/accounting/bank/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 ""
"お金持出しは、全ての取引を終了した後、手動で現金を回収するために使用します。取引登録ウィンドウから :menuselection:`その他 --> "
"お金持出し` に進みます。"

#: ../../content/applications/finance/accounting/bank/cash_register.rst:56
msgid ""
"The transactions will be added to the current cash payment registration."
msgstr "取引は現在の現金支払登録に追加されます。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:3
msgid "Manage a bank account in a foreign currency"
msgstr "外貨建て銀行口座の管理"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:5
msgid ""
"In Odoo, every transaction is recorded in the default currency of the "
"company, and reports are all based on that default currency. When you have a"
" bank account in a foreign currency, for every transaction, Odoo stores two "
"values:"
msgstr ""
"Odooでは、全ての取引は会社のデフォルト通貨で記録され、レポートはすべてデフォルト通貨に基づいて作成されます。外貨で銀行口座を持っている場合、Odooは取引ごとに2つの値を保存します:"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:9
msgid "The debit/credit in the currency of the *company*;"
msgstr "会社*の通貨での借方/貸方；"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:10
msgid "The debit/credit in the currency of the *bank account*."
msgstr "*銀行口座*の通貨での借方/貸方；"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:12
msgid ""
"Currency rates are updated automatically using the web services of a banking"
" institution. By default, Odoo uses the European Central Bank's web services"
" but other options are available."
msgstr ""
"通貨レートは銀行機関のウェブサービスを使って自動的に更新されます。デフォルトではOdooは欧州中央銀行のウェブサービスを使用しますが、他のオプションも利用可能です。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:19
msgid "Activate multi-currencies"
msgstr "複数通貨を有効にする"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:21
msgid ""
"To work with multiple currencies, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Currencies` and tick :guilabel:`Multi-"
"Currencies`. Under :guilabel:`Post Exchange difference entries in:`, provide"
" a :guilabel:`Journal`, a :guilabel:`Gain Account`, a :guilabel:`Loss "
"Account`, and then click on :guilabel:`Save`."
msgstr ""
"複数の通貨を扱うには、 :menuselection:`会計 --> 設定 --> 管理設定 --> 通貨` で :guilabel:`複数通貨` "
"にチェックを入れます。guilabel:`為替差異記帳:`で、:guilabel:`仕訳帳`、:guilabel:`絵利益勘定`、:guilabel:`損益勘定`を指定し、:guilabel:`保存をクリックします。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:27
msgid "Configure currencies"
msgstr "通貨の設定"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:29
msgid ""
"Once Odoo is configured to support multiple currencies, they are all created"
" by default, but not necessarily active. To activate the new currencies, "
"click on :guilabel:`Activate Other Currencies` under the :guilabel:`Multi-"
"Currencies` setting or go to :menuselection:`Accounting --> Configuration "
"--> Accounting: Currencies`."
msgstr ""
"Odooが複数の通貨をサポートするように設定されると、デフォルトで全ての通貨が作成されますが、必ずしも有効化されるわけではありません。新しい通貨を有効にするには、"
" :guilabel:`複数通貨`設定の下にある :guilabel:`他の通貨を有効にする` をクリックするか、 :menuselection:`会計"
" --> 設定 --> 会計: 通貨`に移動して下さい。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:34
msgid ""
"When the currencies are activated, you can choose to **automate** the "
"currency rate update, or leave it on **manual**. To configure the rate "
"update, go back to :menuselection:`Accounting --> Configuration --> Settings"
" --> Currencies`, check :guilabel:`Automatic Currency Rates`, set "
":guilabel:`Interval` to your desired frequency, and then click on "
":guilabel:`Save`. You also have the option to choose the :guilabel:`Service`"
" you wish to obtain currency rates from."
msgstr ""
"通貨が有効化されると、通貨レートの更新を**自動**にするか、**手動**のままにするかを選択できます。レート更新を設定するには、 "
":menuselection:`会計 --> 設定 --> 管理設定 --> 通貨` に戻り、 :guilabel:`自動通貨レート` をチェックし、 "
":guilabel:`間隔`を希望の頻度に設定し、 :guilabel:`保存`をクリックします。また、通貨レートを取得したい "
":guilabel:`サービス` を選択するオプションもあります。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:40
msgid ""
"Click on the Update now button (:guilabel:`🗘`) besides the :guilabel:`Next "
"Run` field to update the currency rates manually."
msgstr ""
"手動で通貨レートを更新するには、:guilabel:`次の実行`フィールドの横にある今すぐ更新ボタン(:guilabel:`🗘`)をクリックします。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:44
msgid "Create a new bank account"
msgstr "新しい銀行口座を作成する"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:46
msgid ""
"In the accounting application, go to :menuselection:`Accounting --> "
"Configuration --> Journals` and create a new one. Enter a :guilabel:`Journal"
" Name` and set the :guilabel:`Type` to `Bank`. In the :guilabel:`Journal "
"Entries` tab, enter a **short code**, a **currency**, and then finally click"
" on the :guilabel:`Bank Account` field to create a new account. In the pop-"
"up window of the account creation, enter a name, a code (ex.: 550007), set "
"its type to `Bank and Cash`, set a currency type, and save. When you are "
"back on the **journal**, click on the :guilabel:`Account Number` field, and "
"in the pop-up window, fill out the :guilabel:`Account Number`, "
":guilabel:`Bank` of your account, and save."
msgstr ""
"会計アプリケーションで :menuselection:`会計 --> 設定 --> 仕訳帳` "
"に進み、新しい仕訳帳を作成します。guilabel:`仕訳帳名`を入力し、:guilabel:`タイプ`を`銀行`に設定します。guilabel:`仕訳`タブで、**ショートコード**、**通貨**を入力し、最後に"
" :guilabel:`銀行口座` "
"フィールドをクリックして新しい口座を作成します。口座作成のポップアップウィンドウで、名前、コード（例：550007）を入力し、タイプを`銀行と現金`に設定し、通貨タイプを設定して保存します。**仕訳帳**に戻ったら、:guilabel:`口座番号`フィールドをクリックし、ポップアップウィンドウで口座の:guilabel:`口座番号`、:guilabel:`銀行`を入力し、保存します。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1
msgid "Example of a created bank journal."
msgstr "作成された銀行仕訳の例。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:59
msgid ""
"Upon creation of the journal, Odoo automatically links the bank account to "
"the journal. It can be found under :menuselection:`Accounting --> "
"Configuration --> Accounting: Chart of Accounts`."
msgstr ""
"仕訳を作成すると、Odooは自動的に銀行口座を仕訳にリンクします。これは :menuselection:`会計 --> 設定 --> 会計: "
"勘定科目表`で確認できます。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:63
msgid "Vendor bill in a foreign currency"
msgstr "外貨建て仕入先請求書"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:65
msgid ""
"To pay a bill in a foreign currency, simply select the currency next to the "
":guilabel:`Journal` field and register the payment. Odoo automatically "
"creates and posts the foreign **exchange gain or loss** as a new journal "
"entry."
msgstr ""
"外貨で仕入先請求書を支払うには、:guilabel:`仕訳`フィールドの横にある通貨を選択し、支払を登録するだけです。Odooは自動的に**為替差損益**を新しい仕訳項目として作成・計上します。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1
msgid "How to set a bill currency."
msgstr "仕入先請求書通貨の設定方法。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:74
msgid ""
"Note that you can pay a foreign bill with another currency. In that case, "
"Odoo automatically converts between the two currencies."
msgstr "海外の仕入先請求書を他の通貨で支払うことができます。その場合、Odooは自動的に2つの通貨を変換します。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:78
msgid "Unrealized Currency Gains/Losses Report"
msgstr "未実現為替差損益レポート"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:80
msgid ""
"This report gives an overview of all unrealized amounts in a foreign "
"currency on your balance sheet, and allows you to adjust an entry or "
"manually set an exchange rate. To access this report, go to "
":menuselection:`Reporting --> Management: Unrealized Currency Gains/Losses`."
" From here, you have access to all open entries in your **balance sheet**."
msgstr ""
"このレポートでは、貸借対照表上の外貨建ての未実現金額の概要が表示され、仕訳を調整したり、為替レートを手動で設定したりすることができます。このレポートにアクセスするには、"
" :menuselection:`レポーティング --> 管理: "
"未実現為替差損益に行って下さい。ここから、**貸借対照表**の全ての未仕訳項目にアクセスできます。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1
msgid "View of the Unrealized Gains/Losses journal."
msgstr "未実現損益の仕訳帳ビュー。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:89
msgid ""
"If you wish to use a different currency rate than the one set in "
":menuselection:`Accounting --> Configuration --> Settings --> Currencies`, "
"click the :guilabel:`Exchange Rates` button and change the rate of the "
"foreign currencies in the report."
msgstr ""
"もし :menuselection:`会計 --> 設定 --> 管理設定 --> 通貨` で設定した為替レートと異なる為替レートを使用したい場合は、 "
":guilabel:`為替レート` ボタンをクリックし、レポートに表示される外貨のレートを変更して下さい。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1
msgid "Menu to manually change exchange rates."
msgstr "手動で為替レートを変更するメニュー。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:97
msgid ""
"When manually changing **exchange rates**, a yellow banner appears allowing "
"you to reset back to Odoo's rate. To do so, simply click on :guilabel:`Reset"
" to Odoo's Rate`."
msgstr ""
"手動で**為替レート**を変更すると、黄色いバナーが表示され、Odooのレートに戻すことができます。これを行うには "
":guilabel:`Odooレートに再設定` をクリックして下さい。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1
msgid "Banner to reset back to Odoo's rates."
msgstr "Odooのレートに再設定するバナー。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:104
msgid ""
"In order to update your **balance sheet** with the amount of the "
":guilabel:`adjustment` column, click on the :guilabel:`Adjustment Entry` "
"button. In the pop-up window, select a :guilabel:`Journal`, "
":guilabel:`Expense Account` and :guilabel:`Income Account` to calculate and "
"process the **unrealized gains and losses**."
msgstr ""
"貸借対照表**を :guilabel:`調整` 欄の金額で更新するには、 :guilabel:`調整仕訳` "
"ボタンをクリックします。ポップアップウィンドウで :guilabel:`仕訳`、 :guilabel:`費用勘定`、 :guilabel:`収益勘定` "
"を選択して、**未実現損益**を計算・処理します。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:109
msgid ""
"You can set the date of the report in the :guilabel:`Date` field. Odoo "
"automatically reverses the booking entry to the date set in "
":guilabel:`Reversal Date`."
msgstr ""
"guilabel:`日付`フィールドにレポートの日付を設定することができます。Odooは帳簿記入を :guilabel:`逆仕訳日` "
"で設定された日付に自動的に逆仕訳します。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst:112
msgid ""
"Once posted, the :guilabel:`adjustment` column should indicate `0.00`, "
"meaning all **unrealized gains/losses** have been adjusted."
msgstr "記帳されると、 :guilabel:`調整` 列は `0.00`を示し、これは全ての **未実現損益**が調整されたことを意味します。"

#: ../../content/applications/finance/accounting/bank/foreign_currency.rst-1
msgid "Unrealized Currency Gains/Losses report once adjusted."
msgstr "未実現為替差損益は一旦調整されると報告されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:3
#: ../../content/applications/finance/accounting/payments/batch.rst:55
msgid "Bank reconciliation"
msgstr "銀行消込"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:5
msgid ""
"**Bank reconciliation** is the process of matching your :doc:`bank "
"transactions <transactions>` with your business records, such as "
":doc:`customer invoices <../customer_invoices>`, :doc:`vendor bills "
"<../vendor_bills>`, and :doc:`payments <../payments>`. Not only is this "
"compulsory for most businesses, but it also offers several benefits, such as"
" reduced risk of errors in financial reports, detection of fraudulent "
"activities, and improved cash flow management."
msgstr ""
"**銀行消込**とは、 :doc:`顧客請求書<../customer_invoices>`、 "
":doc:`仕入先請求書<../vendor_bills>`、 :doc:`支払書<../payments>`のような、 "
":doc:`銀行取引`とビジネス記録を突合するプロセスです。これは殆どの企業にとって義務であるだけでなく、財務報告におけるエラーのリスクの低減、不正行為の検出、キャッシュフロー管理の改善といった利点があります。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:11
msgid ""
"Thanks to the bank :doc:`reconciliation models <reconciliation_models>`, "
"Odoo pre-selects the matching entries automatically."
msgstr ""
"銀行 :doc:`消込モデル <reconciliation_models>`のおかげで、Odoo一致するエントリーを自動的に事前選択します。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:15
msgid ""
"`Odoo Tutorials: Bank reconciliation "
"<https://www.odoo.com/slides/slide/bank-reconciliation-2724>`_"
msgstr ""
"`Odooチュートリアル: 銀行消込<https://www.odoo.com/slides/slide/bank-"
"reconciliation-2724>`_"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:17
#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:13
msgid ":doc:`bank_synchronization`"
msgstr ":doc:`bank_synchronization`"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:21
msgid "Bank reconciliation view"
msgstr "銀行消込ビュー"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:23
msgid ""
"To access a bank journal's **reconciliation view**, go to your "
":guilabel:`Accounting Dashboard` and either:"
msgstr "銀行仕訳帳の **消込ビュー**にアクセスするには、:guilabel:`会計ダッシュボード` または以下に行って下さい:"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:26
msgid ""
"click the journal name (e.g., :guilabel:`Bank`) to display all transactions,"
" including those previously reconciled or"
msgstr "仕訳帳名(例 :guilabel:`銀行`)をクリックすると、全ての取引が表示されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:28
msgid ""
"click the :guilabel:`Reconcile items` button to display all transactions "
"Odoo pre-selected for reconciliation. You can remove the :guilabel:`Not "
"Matched` filter from the search bar to include previously reconciled "
"transactions."
msgstr ""
"guilabel:`消込項目`ボタンをクリックすると、Odooが消込のために事前に選択した全ての取引が表示されます。検索バーから "
":guilabel:`不一致` フィルタを削除すると、過去に照合された取引が表示されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst-1
msgid "Reaching the bank reconciliation tool from your accounting dashboard"
msgstr "会計ダッシュボードから銀行照合ツールにアクセス"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:35
msgid ""
"The bank reconciliation view is structured into three distinct sections: "
"transactions, counterpart entries, and resulting entry."
msgstr "銀行消込ビューは、取引、対応する仕訳、結果の仕訳の3つの異なるセクションで構成されています。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst-1
msgid "The user interface of the reconciliation view of a bank journal."
msgstr "銀行仕訳帳の消込ビューのユーザインターフェイス。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:43
#: ../../content/applications/finance/accounting/bank/transactions.rst:3
#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:32
msgid "Transactions"
msgstr "取引明細書"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:42
msgid ""
"The transactions section on the left shows all bank transactions, with the "
"newest displayed first. Click a transaction to select it."
msgstr "左側の取引セクションには全ての銀行取引が表示され、新しいものから順に表示されます。取引をクリックすると選択されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:50
msgid "Counterpart entries"
msgstr "相手方勘定仕訳"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:46
msgid ""
"The counterpart entries section on the bottom right displays the options to "
"match the selected bank transaction. Multiple tabs are available, including "
":ref:`reconciliation/existing-entries`, :ref:`reconciliation/batch-"
"payments`, :ref:`reconciliation/manual-operations`, and :guilabel:`Discuss`,"
" which contains the chatter for the selected bank transaction."
msgstr ""
"右下の相手方勘定仕訳のセクションには、選択した銀行取引に一致するオプションが表示されます。以下を含む複数タブが利用可能です:ref:`reconciliation/existing-"
"entries`, :ref:`reconciliation/batch-payments`, :ref:`reconciliation/manual-"
"operations`、および:guilabel:`ディスカス`、は選択された銀行取引のチャッターを含みます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:56
msgid "Resulting entry"
msgstr "結果仕訳"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:53
msgid ""
"The resulting entry section on the top right displays the selected bank "
"transaction matched with the counterpart entries and includes any remaining "
"debits or credits. In this section, you can validate the reconciliation or "
"mark it as :guilabel:`To Check`. Any :ref:`reconciliation model buttons "
"<reconciliation/button>` are also available in the resulting entry section."
msgstr ""
"右上の結果項目セクションには、選択した銀行取引と対応する項目が表示され、残りの借方または貸方が含まれます。このセクションでは、消込を検証したり、 "
":guilabel:`未確認` としてマークすることができます。ref:`消込モデルボタン <reconciliation/button>` "
"は、結果入力セクションでも使用できます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:59
msgid "Reconcile transactions"
msgstr "取引を消込"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:61
msgid ""
"Transactions can be matched automatically with the use of "
":doc:`reconciliation models <reconciliation_models>`, or they can be matched"
" with :ref:`existing entries <reconciliation/existing-entries>`, :ref:`batch"
" payments <reconciliation/batch-payments>`, :ref:`manual operations "
"<reconciliation/manual-operations>`, and :ref:`reconciliation model buttons "
"<reconciliation/button>`."
msgstr ""
"取引は :doc:`消込モデル1` を使って自動的に照合することもできますし、 :ref:`既存仕訳 <reconciliation/existing-"
"entries>`, :ref:`バッチ支払 <reconciliation/batch-payments>`, :ref:`手作業 "
"<reconciliation/manual-operations>`, :ref:`消込モデルボタン <reconciliation/button>`"
" を使って消込することもできます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:67
msgid "Select a transaction among unmatched bank transactions."
msgstr "一致しない銀行取引の中から取引を選択します。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:68
msgid ""
"Define the counterpart. There are several options for defining a "
"counterpart, including :ref:`matching existing entries "
"<reconciliation/existing-entries>`, :ref:`manual operations "
"<reconciliation/manual-operations>`, :ref:`batch payments "
"<reconciliation/batch-payments>`, and :ref:`reconciliation model buttons "
"<reconciliation/button>`."
msgstr ""
"相手方項目を定義します。相手方項目の定義にはいくつかのオプションがあります。 :ref:`既存仕訳と一致 "
"<reconciliation/existing-entries>`, :ref:`手作業 <reconciliation/manual-"
"operations>`, :ref:`バッチ支払 <reconciliation/batch-payments>`, :ref:`消込モデルボタン "
"<reconciliation/button>` などがあります。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:72
msgid ""
"If the resulting entry isn't fully balanced, balance it by adding another "
"existing counterpart entry or writing it off with a :ref:`manual operation "
"<reconciliation/manual-operations>`."
msgstr ""

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:74
msgid ""
"Click the :guilabel:`Validate` button to confirm the reconciliation and move"
" to the next transaction."
msgstr "guilabel:`検証`ボタンをクリックして照合を確認し、次の取引に進みます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:78
msgid ""
"If you aren't sure how to reconcile a particular transaction and would like "
"to deal with it later, use the :guilabel:`To Check` button instead. All "
"transactions marked as :guilabel:`To Check` can be displayed using the "
":guilabel:`To Check` filter."
msgstr ""

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:83
msgid ""
"Bank transactions are posted on the **journal's suspense account** until "
"reconciliation. At this point, reconciliation modifies the transaction "
"journal entry by replacing the bank suspense account with the corresponding "
"receivable, payable, or outstanding account."
msgstr ""
"銀行取引は、消込が行われるまで**仕訳帳仮勘定**に計上されます。この時点で、消込は銀行未消込勘定を対応する売掛勘定、買掛勘定、または未消込勘定に置き換えることで、取引仕訳を修正します。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:90
msgid "Match existing entries"
msgstr "既存の仕訳を照合"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:92
msgid ""
"This tab contains matching entries Odoo automatically pre-selects according "
"to the reconciliation models. The entry order is based on "
":doc:`reconciliation models <reconciliation_models>`, with suggested entries"
" appearing first."
msgstr ""
"このタブには、消込モデルに従ってOdooが自動的に事前選択した一致する仕訳が表示されます。仕訳のオーダは:doc:`消込モデル<reconciliation_models>`に基づき、推奨される仕訳が最初に表示されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:97
msgid ""
"The search bar within the :guilabel:`Match Existing Entries` tab allows you "
"to search for specific journal items."
msgstr "guilabel:`既存の仕訳を照合` タブ内の検索バーでは、特定の仕訳帳項目を検索することができます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:103
msgid "Batch payments"
msgstr "バッチ支払"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:105
msgid ""
"`Batch payments <payments/batch-payments>`_ allow you to group different "
"payments to ease reconciliation. Use the :guilabel:`Batch Payments` tab to "
"find batch payments for customers and vendors. Similarly to the "
":guilabel:`Match Existing Entries` tab, the :guilabel:`Batch Payments` tab "
"has a search bar that allows you to search for specific batch payments."
msgstr ""
"バッチ支払 <payments/batch-payments>`_ "
"を使うと、異なる支払をグループ化して消込を簡単に行うことができます。guilabel:`バッチ支払` "
"タブを使用して、顧客や仕入先のバッチ支払を検索します。guilabel:`既存の仕訳を照合`タブと同様に、:guilabel:`バッチ支払`タブにも検索バーがあり、特定のバッチ支払いを検索することができます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:113
msgid "Manual operations"
msgstr "手動オペレーション"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:115
msgid ""
"If there isn't an existing entry to match the selected transaction, you may "
"instead wish to reconcile the transaction manually by choosing the correct "
"account and amount. Then, complete any of the relevant optional fields."
msgstr ""

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:120
msgid ""
"You can use the :guilabel:`fully paid` option to reconcile a payment, even "
"in cases where only a partial payment is received. A new line appears in the"
" resulting entry section to reflect the open balance registered on the "
"Account Receivable by default. You can choose another account by clicking on"
" the new line in the resulting entry section and selecting the "
":guilabel:`Account` to record the open balance."
msgstr ""
"guilabel:`全額支払`オプションを使用すると、部分的な支払しか受取っ "
"ていない場合でも、支払を消込することができます。結果入力セクションに新しい行が表示され、デフォルトで売掛金に登録されている未決済残高が反映されます。結果の入力セクションの新しい行をクリックし、未決済残高を記録する"
" :guilabel:`勘定科目` を選択することで、別の勘定科目を選択することができます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:0
msgid "Click on fully paid to manually set an invoice as entirely paid."
msgstr "全額支払済をクリックすると、手動で請求書を全額支払済に設定できます。"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:132
msgid "Reconciliation model buttons"
msgstr "消込モデルボタン"

#: ../../content/applications/finance/accounting/bank/reconciliation.rst:134
msgid ""
"Use a :doc:`reconciliation model <reconciliation_models>` button for manual "
"operations that are frequently used. These custom buttons allow you to "
"quickly reconcile bank transactions manually and can also be used in "
"combination with existing entries."
msgstr ""
"doc:`消込モデル<reconciliation_models>` "
"ボタンを頻繁に使用する手動操作に使用します。これらのカスタムボタンを使用すると、銀行取引を手動で素早く照合することができ、既存の仕訳と組み合わせて使用することもできます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:3
msgid "Reconciliation models"
msgstr "消込モデル"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:5
msgid ""
"Reconciliation models are used to automate the :doc:`bank reconciliation "
"<reconciliation>` process, which is especially handy when dealing with "
"recurring entries like bank fees. Reconciliation models can also be helpful "
"in handling :doc:`cash discounts <../customer_invoices/cash_discounts>`."
msgstr ""
"消込モデルは :doc:`銀行消込<reconciliation>` "
"のプロセスを自動化するために使用され、特に銀行手数料のような定期的な入力を扱う場合に便利です。消込モデルは :doc:`現金値引 "
"<../customer_invoices/cash_discounts>` の処理にも役立ちます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:9
msgid ""
"Each model is created based on a :ref:`model type <models/type>` and "
":guilabel:`bank transaction conditions`."
msgstr "各モデルは :ref:`モデルタイプ <models/type>` と :guilabel:`銀行取引条件` に基づいて作成されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:14
msgid ""
"`Odoo Tutorials: Reconciliation models "
"<https://www.odoo.com/slides/slide/reconciliation-"
"models-1841?fullscreen=1>`_"
msgstr ""
"`Odooチュートリアル: 消込モデル <https://www.odoo.com/slides/slide/reconciliation-"
"models-1841?fullscreen=1>`_"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:19
msgid "Reconciliation model types"
msgstr "消込モデルタイプ"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:21
msgid ""
"The reconciliation models are available by going to "
":menuselection:`Accounting --> Configuration --> Banks: Reconciliation "
"Models`. For each reconciliation model, a :guilabel:`Type` must be set. "
"Three types of models exist:"
msgstr ""
"消込モデルは :menuselection:`会計 --> 設定 --> 銀行： 照合モデル`です。各消込モデルには :guilabel:`タイプ` "
"を設定する必要があります。3種類のモデルが存在します:"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:25
msgid ""
":guilabel:`Button to generate counterpart entry`: a button is created in the"
" resulting entry section of the bank reconciliation view. If clicked, this "
"button generates a counterpart entry to reconcile with the active "
"transaction based on the rules set in the model. The rules specified in the "
"model determine the counterpart entry's account(s), amount(s), label(s), and"
" analytic distribution;"
msgstr ""
":guilabel:`相手勘定エントリを生成するボタン`: "
"銀行消込ビューの結果仕訳のセクションにボタンが作成されます。このボタンをクリックすると、モデルで設定された規則に基づいて、有効な取引と消込するための相手仕訳が生成されます。モデルで指定されたルールは、相手エントリーの勘定科目、金額、ラベル、分析分布を決定します；"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:30
msgid ""
":guilabel:`Rule to suggest counterpart entry`: used for recurring "
"transactions to match the transaction to a new entry based on conditions "
"that must match the information on the transaction;"
msgstr ""
":guilabel:`相手勘定エントリを提案する規則`: "
"取引の情報と一致しなければならない条件に基づいて、取引を新しいエントリに一致させるために定期的な取引に使用されます;"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:32
msgid ""
":guilabel:`Rule to match invoices/bills`: used for recurring transactions to"
" match the transaction to existing invoices, bills, or payments based on "
"conditions that must match the information on the transaction."
msgstr ""
":guilabel:`顧客請求書/取引先請求書に一致させるための規則`: "
"定期的な取引に使用され、取引の情報と一致しなければならない条件に基づいて、取引を既存の顧客請求書、取引先請求書、または支払に一致させます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:37
msgid "Default reconciliation models"
msgstr "デフォルト消込モデル"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:39
msgid ""
"In Odoo, different models are available by default depending on the "
"company's fiscal localization. These can be updated if needed. Users can "
"also create their own reconciliation models by clicking :guilabel:`New`."
msgstr ""
"Odooでは、企業の会計ローカライゼーションに応じて異なるモデルがデフォルトで利用可能です。これらは必要に応じて更新することができます。ユーザは "
":guilabel:`新規` をクリックして独自の消込モデルを作成することもできます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:44
msgid ""
"If a record matches with several reconciliation models, the first one in the"
" *sequence* of models is applied. You can rearrange the order by dragging "
"and dropping the handle next to the name."
msgstr ""
"レコードが複数の消込モデルと一致する場合、モデルの*シーケンス*の最初のものが適用されます。名前の横にあるハンドルをドラッグ＆ドロップすることで、オーダを並べ替えることができます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:0
msgid "Rearrange the sequence of models in the list view."
msgstr "リストビューでモデルのシーケンスを並べ替えます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:51
msgid "Invoices/Bills perfect match"
msgstr "顧客請求書/取引先請求書完全一致"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:53
msgid ""
"This model should be at the top of the *sequence* of models, as it enables "
"Odoo to suggest matching existing invoices or bills with a bank transaction "
"based on set conditions."
msgstr ""
"このモデルは、Odooが設定された条件に基づいて、既存の顧客請求書や取引先請求書と銀行取引との一致を提案できるようにするため、モデルの*シリーズ*の最上位に位置する必要があります。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1
#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1
#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1
msgid "Set rules to trigger the reconciliation."
msgstr "消込をトリガする規則を設定する"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:59
msgid ""
"Odoo automatically reconciles the payment when the :guilabel:`Auto-validate`"
" option is selected, and the model conditions are perfectly met. In this "
"case, it expects to find on the bank statement's line the invoice/payment's "
"reference (as :guilabel:`Label` is selected) and the partner's name (as "
":guilabel:`Partner is set` is selected) to suggest the correct counterpart "
"entry and reconcile the payment automatically."
msgstr ""
"Odooは:guilabel:`自動検証`オプションが選択され、モデル条件が完全に満たされると、自動的に支払を消込します。この場合、銀行明細の明細で顧客請求書/支払明細の参照(:guilabel:`ラベル`が選択されている場合)と取引先の名前(:guilabel:`取引先設定済`が選択されている場合)を見つけ、正しい取引先の入力を提案し、支払を自動的に消込することになります。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:66
msgid "Invoices/Bills partial match if underpaid"
msgstr "顧客請求書/取引先請求書 未払の場合は部分一致"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:68
msgid ""
"This model suggests a customer invoice or vendor bill that partially matches"
" the payment when the amount received is slightly lower than the invoice "
"amount, for example in the case of **cash discounts**. The difference is "
"reconciled with the account indicated in the :guilabel:`counterpart entries`"
" tab."
msgstr ""
"このモデルは、例えば**現金割引**の場合など、受取額が顧客請求書よりわずかに低い場合に、支払額と部分的に一致する顧客請求書または取引先請求書を提案します。差額は"
" :guilabel:`相手勘定エントリ` タブに示された勘定科目と調整されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:73
msgid ""
"The reconciliation model :guilabel:`Type` is :guilabel:`Rule to match "
"invoices/bills`, and the :guilabel:`Payment tolerance` should be set."
msgstr ""
"消込モデルの :guilabel:`タイプ` は :guilabel:`取引先請求書/請求書と一致させる規則` で、 "
":guilabel:`支払許容範囲` を設定します。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:80
msgid ""
"The :guilabel:`Payment tolerance` is only applicable to lower payments. It "
"is disregarded when an overpayment is received."
msgstr "guilabel:`支払許容範囲` は低額の支払にのみ適用されます。過払い金を受け取った場合は無視されます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:84
msgid ":doc:`../customer_invoices/cash_discounts`"
msgstr ":doc:`../customer_invoices/cash_discounts`"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:87
msgid "Line with bank fees"
msgstr "銀行手数料の明細"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:89
msgid ""
"This model suggests a counterpart entry according to the rules set in the "
"model. In this case, the reconciliation model :guilabel:`Type` is "
":guilabel:`Rule to suggest counterpart entry`, and the :guilabel:`Label` can"
" be used for example, to identify the information referring to the "
":guilabel:`Bank fees` in the label of the transaction."
msgstr ""
"このモデルはモデルに設定された規則に従って、相手勘定エントリを提案します。この場合、消込モデル :guilabel:`タイプ` は "
":guilabel:`相手勘定エントリを提案する規則` であり、 :guilabel:`ラベル` は、例えば、取引のラベルの "
":guilabel:`銀行手数料` を参照する情報を識別するために使用できます。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:98
msgid ""
"`Regular expressions <https://regexone.com/>`_, often abbreviated as "
"**Regex**, can be used in Odoo in various ways to search, validate, and "
"manipulate data within the system. Regex can be powerful but also complex, "
"so it's essential to use it judiciously and with a good understanding of the"
" patterns you're working with."
msgstr ""
"Regular "
"expressions(正規表現)<https://regexone.com/>`_はしばしば**Regex**と略され、Odooのシステム内でデータを検索、検証、操作するために様々な方法で使用することができます。正規表現は強力ですが複雑なため、使用するパターンをよく理解し、慎重に使用する必要があります。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:103
msgid ""
"To use regular expressions in your reconciliation models, set the "
":guilabel:`Transaction Type` to :guilabel:`Match Regex` and add your "
"expression. Odoo automatically retrieves the transactions that match your "
"Regex expression and the conditions specified in your model."
msgstr ""
"正規表現を消込モデルで使用するには、 :guilabel:`取引タイプ` を :guilabel:`正規表現に一致` "
"に設定し、式を追加します。Odooは正規表現とモデルで指定した条件に一致する取引を自動的に検索します。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:0
msgid "Using Regex in Odoo"
msgstr "Odooで正規表現を使用"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:111
msgid "Partner mapping"
msgstr "取引先マッピング"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:113
msgid ""
"Partner mapping allows you to establish rules for automatically matching "
"transactions to the correct partner account, saving time and reducing the "
"risk of errors that can occur during manual reconciliation. For example, you"
" can create a partner mapping rule for incoming payments with specific "
"reference numbers or keywords in the transaction description. When an "
"incoming payment meets these criteria, Odoo automatically maps it to the "
"corresponding customer's account."
msgstr ""
"取引先マッピングでは、取引を正しい取引先口座に自動的に照合する規則を設定できるため、時間を節約し、手作業による消込時に発生する可能性のあるエラーのリスクを軽減できます。例えば、取引明細に特定の参照番号やキーワードを含む入金に対して、取引先マッピング規則を作成することができます。入金がこれらの条件を満たすと、Odooは自動的に対応する顧客口座にマッピングします。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst:119
msgid ""
"To create a partner mapping rule, go to the :guilabel:`Partner Mapping` tab "
"and enter the :guilabel:`Find Text in Label`, :guilabel:`Find Text in "
"Notes`, and :guilabel:`Partner`."
msgstr ""
"取引先マッピング規則を作成するには、 :guilabel:`取引先マッピング`タブに行き、 :guilabel:`ラベルのテキストを検索`、 "
":guilabel:`ノートのテキストを検索`、 :guilabel:`取引先` を入力します。"

#: ../../content/applications/finance/accounting/bank/reconciliation_models.rst-1
msgid "defining partner mapping"
msgstr "取引先マッピングを定義する"

#: ../../content/applications/finance/accounting/bank/transactions.rst:5
msgid ""
"Importing transactions from your bank statements allows keeping track of "
"bank account transactions and reconciling them with the ones recorded in "
"your accounting."
msgstr "銀行明細から取引をインポートすることで、銀行口座の取引を追跡し、会計に記録されたものと消込することができます。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:8
msgid ""
":doc:`Bank synchronization <bank_synchronization>` automates the process. "
"However, if you do not want to use it or if your bank is not yet supported, "
"other options exist:"
msgstr ""
":doc:`銀行同期`はこの処理を自動化します。しかし、これを使用したくない場合、あるいは銀行がまだサポートされていない場合、他の選択肢があります:"

#: ../../content/applications/finance/accounting/bank/transactions.rst:11
msgid ""
":ref:`Import bank transactions <transactions/import>` delivered by your "
"bank;"
msgstr ":ref:`銀行取引をインポート <transactions/import>` 銀行からの提供;"

#: ../../content/applications/finance/accounting/bank/transactions.rst:12
msgid ":ref:`Register bank transactions <transactions/register>` manually."
msgstr ":ref:`銀行取引登録 <transactions/register>` 手動。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:15
msgid ""
":ref:`Grouping transactions by statement <transactions/statements>` is "
"optional."
msgstr ":ref:`明細ごとに取引をグループ化 <transactions/statements>` はオプションです。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:20
msgid "Import transactions"
msgstr "取引をインポート"

#: ../../content/applications/finance/accounting/bank/transactions.rst:22
msgid "Odoo supports multiple file formats to import transactions:"
msgstr "Odooは取引のインポートに複数のファイル形式をサポートしています:"

#: ../../content/applications/finance/accounting/bank/transactions.rst:24
msgid "SEPA recommended Cash Management format (CAMT.053);"
msgstr "SEPAが推奨する現金管理フォーマット(CAMT.053);"

#: ../../content/applications/finance/accounting/bank/transactions.rst:25
msgid "Comma-separated values (.CSV);"
msgstr "カンマ区切り値(.CSV);"

#: ../../content/applications/finance/accounting/bank/transactions.rst:26
msgid "Open Financial Exchange (.OFX);"
msgstr "Open Financial Exchange (.OFX);"

#: ../../content/applications/finance/accounting/bank/transactions.rst:27
msgid "Quicken Interchange Format (.QIF);"
msgstr "Quicken Interchange Format (.QIF);"

#: ../../content/applications/finance/accounting/bank/transactions.rst:28
msgid "Belgium: Coded Statement of Account (.CODA)."
msgstr "Belgium: Coded Statement of Account (.CODA)."

#: ../../content/applications/finance/accounting/bank/transactions.rst:30
msgid ""
"To import a file, go to the :guilabel:`Accounting Dashboard`, and in the "
":guilabel:`Bank` journal, click on :guilabel:`Import Transactions`."
msgstr ""
"ファイルをインポートするには、 :guilabel:`会計ダッシュボード` に行き、 :guilabel:`銀行` 仕訳帳で "
":guilabel:`取引をインポート` をクリックします。"

#: ../../content/applications/finance/accounting/bank/transactions.rst-1
msgid "Import bank transactions from the bank journal"
msgstr "銀行仕訳帳から銀行取引をインポート"

#: ../../content/applications/finance/accounting/bank/transactions.rst:36
msgid "Next, select the file and upload it."
msgstr "次に、ファイルを選択してアップロードします。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:38
msgid ""
"After setting the necessary formatting options and mapping the file columns "
"with their related Odoo fields, you can run a :guilabel:`Test` and "
":guilabel:`Import` your bank transactions."
msgstr ""
"必要なフォーマットオプションを設定し、ファイルの列とOdooの関連フィールドをマッピングした後、銀行取引を :guilabel:`テスト` して "
":guilabel:`インポート` することができます。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:42
msgid ":doc:`/applications/essentials/export_import_data`"
msgstr ":doc:`/applications/essentials/export_import_data`"

#: ../../content/applications/finance/accounting/bank/transactions.rst:47
msgid "Register bank transactions manually"
msgstr "銀行取引を手動で登録"

#: ../../content/applications/finance/accounting/bank/transactions.rst:49
msgid ""
"You can also record your bank transactions manually. To do so, go to "
":guilabel:`Accounting Dashboard`, click on the :guilabel:`Bank` journal, and"
" then on :guilabel:`New`. Make sure to fill out the :guilabel:`Partner` and "
":guilabel:`Label` fields to ease the reconciliation process."
msgstr ""
"銀行取引を手動で記録することもできます。そのためには、 :guilabel:`会計ダッシュボード`に行き、 "
":guilabel:`銀行`仕訳帳をクリックし、 :guilabel:`新規`をクリックします。guilabel:`取引先`フィールドと "
":guilabel:`ラベル` フィールドは、消込処理を容易にするために必ず入力して下さい。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:56
msgid "Statements"
msgstr "取引明細書"

#: ../../content/applications/finance/accounting/bank/transactions.rst:58
msgid ""
"A **bank statement** is a document provided by a bank or financial "
"institution that lists the transactions that have occurred in a particular "
"bank account over a specified period of time."
msgstr "**銀行取引明細書**とは、銀行や金融機関が提供する書類で、指定された期間に特定の銀行口座で発生した取引が記載されています。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:61
msgid ""
"In Odoo Accounting, it is optional to group transactions by their related "
"statement, but depending on your business flow, you may want to record them "
"for control purposes."
msgstr ""
"Odoo会計では、関連する取引明細書ごとに取引をグループ化することは任意ですが、ビジネスフローに応じて、管理のためにグループ登録が望ましい場合もあるでしょう。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:65
msgid ""
"If you want to compare the ending balances of your bank statements with the "
"ending balances of your financial records, *don't forget to create an "
"opening transaction* to record the bank account balance as of the date you "
"begin synchronizing or importing transactions. This is necessary to ensure "
"the accuracy of your accounting."
msgstr ""
"銀行取引明細書の期末残高と財務記録の期末残高を比較したい場合は、取引の同期またはインポートを開始した時点の銀行口座残高を記録するために、**開始取引明細書**を作成することを忘れないで下さい。会計の正確性を確保するために必要です。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:70
msgid ""
"To access a list of statements, go to your :guilabel:`Accounting Dashboard`,"
" click on the vertical ellipsis (:guilabel:`⋮`) button next to the bank or "
"cash journal you want to check, then on :guilabel:`Statements`"
msgstr ""
"明細書のリストにアクセスするには、 :guilabel:`会計ダッシュボード` "
"にアクセスし、確認したい銀行または現金仕訳帳の横にある縦の省略記号（:guilabel:`↪Sm_22EE` ）ボタンをクリックし、次に "
":guilabel:`明細書` をクリックします。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:75
msgid "Statement creation from the kanban view"
msgstr "かんばんビューからの明細書作成"

#: ../../content/applications/finance/accounting/bank/transactions.rst:77
msgid ""
"Open the bank reconciliation view by clicking on the name of the bank "
"journal, and identify the transaction corresponding to the last transaction "
"of your bank statement. Click on the :guilabel:`STATEMENT` button when "
"hovering on the upper separator line."
msgstr ""
"銀行仕訳帳名をクリックして銀行消込ビューを開き、銀行明細の最後の取引に対応する取引を確認します。上の区切り線にカーソルを合わせて "
":guilabel:`明細書` ボタンをクリックします。"

#: ../../content/applications/finance/accounting/bank/transactions.rst-1
msgid ""
"A \"STATEMENT\" button is visible when hovering on the line separating two "
"transactions."
msgstr "2つの取引を区切る線上にマウスを置くと、\"取引明細書\"ボタンが表示されます。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:84
msgid ""
"Fill out the statement's details and save. The newly created statement "
"includes the previous transactions following the last statement."
msgstr "取引明細書の詳細を入力し、保存します。新しく作成された取引明細書には、前回の取引明細書に続く以前の取引も含まれます。"

#: ../../content/applications/finance/accounting/bank/transactions.rst:88
msgid "Statement creation from the list view"
msgstr "リストビューから取引明細書作成"

#: ../../content/applications/finance/accounting/bank/transactions.rst:90
msgid ""
"Open the list of transactions by clicking on the name of the bank journal "
"and switching to the list view. Select all the transactions corresponding to"
" the bank statement, and, in the :guilabel:`Statement` column, select an "
"existing statement or create a new one by typing its reference, clicking on "
":guilabel:`Create and edit...`, filling out the statement's details, and "
"saving."
msgstr ""
"銀行仕訳帳名をクリックして取引リストを開き、リストビューに切り替えます。銀行取引明細書に対応する取引を全て選択し、 "
":guilabel:`取引明細書`欄で、既存の取引明細書を選択するか、参照を入力して新しい取引明細書を作成し、 "
":guilabel:`作成・編集...`をクリックし、取引明細書の詳細を記入して保存します。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:5
#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:91
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:348
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:321
msgid "Customer invoices"
msgstr "顧客請求書"

#: ../../content/applications/finance/accounting/customer_invoices.rst:8
msgid "From Customer Invoice to Payments Collection"
msgstr "顧客請求書から代金回収まで"

#: ../../content/applications/finance/accounting/customer_invoices.rst:10
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は複数の請求書発行・支払ワークフローをサポートしており、ビジネスニーズに合わせて選択・利用することができます。1つの請求書に対して1回の支払で済ませたい場合でも、複数の請求書にまたがって支払処理し、早期支払いの値引を受けたい場合でも、効率的かつ正確に処理することができます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:17
msgid "From Draft Invoice to Profit and Loss"
msgstr "請求書ドラフトから損益計算書まで"

#: ../../content/applications/finance/accounting/customer_invoices.rst:19
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 ""
"典型的な \"注文から回収 \"の流れの終盤を例に挙げると、商品が出荷された後、以下を行います: "
"請求書発行、支払受取、支払を銀行に入金、顧客請求書締日を確認、顧客が滞納した場合のフォローアップ、最後に損益報告書で利益を報告し、貸借対照表報告書で資産の減少を提示。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:26
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 ""
"殆どの国では、請求書発行は契約上の義務を果たしたときに行われます。あなたが顧客に荷物を発送すると、契約条件を満たしたことになり、請求することができます。仕入先があなたに貨物を発送すると、仕入先はその契約条件を満たしたことになり、請求することができます。従って、荷物がトラックへ、またはトラックから移動した時点で契約条件が満たされます。この時点で、Odooは倉庫スタッフによる請求書ドラフトの作成をサポートします。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:35
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:284
msgid "Invoice creation"
msgstr "請求書作成"

#: ../../content/applications/finance/accounting/customer_invoices.rst:37
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 ""
"ドラフト請求書は、販売オーダや発注書などの他のドキュメントから手動で作成することができます。ご希望であれば、ドラフト請求書を直接作成することも可能です。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:41
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 ""
"請求書は、顧客が注文し納品された商品やサービスの代金を支払うために、必要な情報を含めて提供する必要があります。また、請求書を期日内に確実に支払うために必要なその他の情報も含まれている必要があります。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:47
msgid "Draft invoices"
msgstr "ドラフト請求書"

#: ../../content/applications/finance/accounting/customer_invoices.rst:49
msgid ""
"The system generates invoice which are initially set to the Draft state. "
"While these invoices remain unvalidated, they have no accounting impact "
"within the system. There is nothing to stop users from creating their own "
"draft invoices."
msgstr ""
"顧客請求書は、初期状態ではドラフト状態に設定されています。これらの顧客請求書は未検証のままですが、システム内で会計上の影響はありません。ユーザが独自の顧客請求書を作成することを妨げるものは何もありません。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:53
msgid "Let's create a customer invoice with following information:"
msgstr "以下の情報で請求書を作成してみましょう:"

#: ../../content/applications/finance/accounting/customer_invoices.rst:55
msgid "Customer: Agrolait"
msgstr "顧客: Agrolait"

#: ../../content/applications/finance/accounting/customer_invoices.rst:56
msgid "Product: iMac"
msgstr "プロダクト: iMac"

#: ../../content/applications/finance/accounting/customer_invoices.rst:57
msgid "Quantity: 1"
msgstr "数量: 1"

#: ../../content/applications/finance/accounting/customer_invoices.rst:58
msgid "Unit Price: 100"
msgstr "単価: 100"

#: ../../content/applications/finance/accounting/customer_invoices.rst:59
msgid "Taxes: Tax 15%"
msgstr "税: Tax 15%"

#: ../../content/applications/finance/accounting/customer_invoices.rst:65
msgid "The document is composed of three parts:"
msgstr "ドキュメントは3つの部分からなります:"

#: ../../content/applications/finance/accounting/customer_invoices.rst:67
msgid "the top of the invoice, with customer information,"
msgstr "請求書上部に顧客情報、"

#: ../../content/applications/finance/accounting/customer_invoices.rst:68
msgid "the main body of the invoice, with detailed invoice lines,"
msgstr "請求書本文、請求書明細、"

#: ../../content/applications/finance/accounting/customer_invoices.rst:69
msgid "the bottom of the page, with detail about the taxes, and the totals."
msgstr "ページ下部には、税金の詳細と合計が掲載されています。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:72
msgid "Open or Pro-forma invoices"
msgstr "未払請求書または見積送状"

#: ../../content/applications/finance/accounting/customer_invoices.rst:74
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 "請求書には通常、商品および/またはサービスの数量と価格、日付、関係者、一意の請求書番号、および税金情報が含まれます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:78
msgid ""
"\"Validate\" the invoice when you are ready to approve it. The invoice then "
"moves from the Draft state to the Open state."
msgstr "請求書を承認する準備ができたら、\"検証\"します。請求書はドラフト状態から未払状態になります。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:81
msgid ""
"When you have validated an invoice, Odoo gives it a unique number from a "
"defined, and modifiable, sequence."
msgstr "請求書が検証されたら、Odooは、定義された変更可能な付番から一意の番号を付与します。"

#: ../../content/applications/finance/accounting/customer_invoices.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 ""
"この請求書に対応する会計仕訳は、請求書を検証する際に自動的に生成されます。詳細はその他情報タブの仕訳フィールドの仕訳をクリックすることで確認できます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:94
msgid "Send the invoice to customer"
msgstr "顧客に請求書を送付"

#: ../../content/applications/finance/accounting/customer_invoices.rst:96
msgid ""
"After validating the customer invoice, you can directly send it to the "
"customer via the 'Send by email' functionality."
msgstr "顧客請求書を検証した後、'メールで送信'機能を使って顧客に直接送信することができます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:101
msgid ""
"A typical journal entry generated from a validated invoice will look like as"
" follows:"
msgstr "有効な請求書から生成される典型的な仕訳は以下です："

#: ../../content/applications/finance/accounting/customer_invoices.rst:105
#: ../../content/applications/finance/accounting/customer_invoices.rst:126
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:52
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:69
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:119
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:139
msgid "**Account**"
msgstr "**勘定科目**"

#: ../../content/applications/finance/accounting/customer_invoices.rst:105
#: ../../content/applications/finance/accounting/customer_invoices.rst:126
msgid "**Partner**"
msgstr "**取引先**"

#: ../../content/applications/finance/accounting/customer_invoices.rst:105
#: ../../content/applications/finance/accounting/customer_invoices.rst:126
msgid "**Due date**"
msgstr "**期日**"

#: ../../content/applications/finance/accounting/customer_invoices.rst:105
#: ../../content/applications/finance/accounting/customer_invoices.rst:126
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:53
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:70
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:120
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:140
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:68
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:82
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:99
msgid "**Debit**"
msgstr "**借方**"

#: ../../content/applications/finance/accounting/customer_invoices.rst:105
#: ../../content/applications/finance/accounting/customer_invoices.rst:126
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:54
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:71
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:121
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:141
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:68
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:82
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:99
msgid "**Credit**"
msgstr "**貸方**"

#: ../../content/applications/finance/accounting/customer_invoices.rst:107
#: ../../content/applications/finance/accounting/customer_invoices.rst:130
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:58
msgid "Accounts Receivable"
msgstr "売掛金"

#: ../../content/applications/finance/accounting/customer_invoices.rst:107
#: ../../content/applications/finance/accounting/customer_invoices.rst:109
#: ../../content/applications/finance/accounting/customer_invoices.rst:128
#: ../../content/applications/finance/accounting/customer_invoices.rst:130
msgid "Agrolait"
msgstr "Agrolait"

#: ../../content/applications/finance/accounting/customer_invoices.rst:107
msgid "01/07/2015"
msgstr "01/07/2015"

#: ../../content/applications/finance/accounting/customer_invoices.rst:107
#: ../../content/applications/finance/accounting/customer_invoices.rst:128
#: ../../content/applications/finance/accounting/customer_invoices.rst:130
msgid "115"
msgstr "115"

#: ../../content/applications/finance/accounting/customer_invoices.rst:109
#: ../../content/applications/finance/accounting/taxes.rst:5
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:167
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:71
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:168
#: ../../content/applications/finance/fiscal_localizations/chile.rst:364
#: ../../content/applications/finance/fiscal_localizations/chile.rst:374
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:192
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:186
#: ../../content/applications/finance/fiscal_localizations/peru.rst:78
#: ../../content/applications/finance/fiscal_localizations/peru.rst:255
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:124
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:116
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:51
msgid "Taxes"
msgstr "税"

#: ../../content/applications/finance/accounting/customer_invoices.rst:109
#: ../../content/applications/finance/fiscal_localizations/france.rst:96
msgid "15"
msgstr "15"

#: ../../content/applications/finance/accounting/customer_invoices.rst:111
#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:16
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "Sales"
msgstr "営業"

#: ../../content/applications/finance/accounting/customer_invoices.rst:111
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:238
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254
#: ../../content/applications/finance/accounting/taxes.rst:127
msgid "100"
msgstr "100"

#: ../../content/applications/finance/accounting/customer_invoices.rst:115
msgid "Payment"
msgstr "支払"

#: ../../content/applications/finance/accounting/customer_invoices.rst:117
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 ""
"Odooでは、関連する会計仕訳と支払仕訳が消込された時点で請求書が支払われたとみなされます。消込が行われていない場合、支払を仕訳するまで請求書は未決済のままとなります。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:122
msgid ""
"A typical journal entry generated from a payment will look like as follows:"
msgstr "支払から発生する典型的な仕訳は以下のようになります:"

#: ../../content/applications/finance/accounting/customer_invoices.rst:128
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:238
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254
#: ../../content/applications/finance/accounting/payments/checks.rst:108
#: ../../content/applications/finance/accounting/payments/checks.rst:127
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:67
msgid "Bank"
msgstr "銀行"

#: ../../content/applications/finance/accounting/customer_invoices.rst:134
msgid "Receive a partial payment through the bank statement"
msgstr "銀行明細書による一部支払いの受領"

#: ../../content/applications/finance/accounting/customer_invoices.rst:136
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 ""
"Odooでは銀行取引明細を手動で入力することもできますし、csvファイルや会計のローカライズに応じたその他の定義済みフォーマットからインポートすることもできます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:140
msgid ""
"Create a bank statement from the accounting dashboard with the related "
"journal and enter an amount of $100 ."
msgstr "会計ダッシュボードから、関連する仕訳とともに銀行取引明細書を作成し、100ドルを入力します。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:146
msgid "Reconcile"
msgstr "消込"

#: ../../content/applications/finance/accounting/customer_invoices.rst:148
msgid "Now let's reconcile!"
msgstr "では消込しましょう！"

#: ../../content/applications/finance/accounting/customer_invoices.rst:152
msgid ""
"You can now go through every transaction and reconcile them or you can mass "
"reconcile with instructions at the bottom."
msgstr "これで、全ての取引に目を通して消込することができます。また、下部にある指示に従って一括消込することもできます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:154
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 ""
"シートの項目を消込すると、関連する請求書に\"この顧客の未払金があります。この請求書を支払うために、それらを消込することができます。\"と表示されます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:162
msgid ""
"Apply the payment. Below, you can see that the payment has been added to the"
" invoice."
msgstr "支払いを適用して下さい。下図のように、請求書に支払いが追加されました。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:168
msgid "Payment Followup"
msgstr "支払フォローアップ"

#: ../../content/applications/finance/accounting/customer_invoices.rst:170
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 ""
"顧客が請求書を後払いにする傾向はますます強まっています。したがって、支払を受ける側は集金にあらゆる努力を払い、より早く集金しなければならなりません。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:174
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はフォローアップ戦略の定義をサポートします。未払請求書の支払を顧客に促すために、顧客の延滞度合いに応じて異なるアクションを定義することができます。これらのアクションは、請求書の支払期日が一定の日数を経過した場合にトリガされるフォローアップレベルに集約されています。同じ顧客で他に延滞している請求書がある場合、最も延滞している請求書のアクションが実行されます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:182
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 "顧客レコードに移動し、\"滞納支払\"に入ると、フォローアップメッセージと全ての延滞請求書が表示されます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:192
msgid "Customer aging report:"
msgstr "顧客エイジングレポート:"

#: ../../content/applications/finance/accounting/customer_invoices.rst:194
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 "顧客エイジングレポートは、集金側が顧客の貸勘定に関わる問題を理解し、業務の優先順位をつけるための、さらなる重要なツールとなります。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:198
msgid ""
"Use the aging report to determine which customers are overdue and begin your"
" collection efforts."
msgstr "エイジングレポートを使用して、どの顧客が延滞しているかを見極め、回収活動を開始しましょう。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:206
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 "損益計算書には、収益と費用の詳細が表示されます。最終的に純損益の明確なイメージを得ることができます。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:216
msgid ""
"The balance sheet summarizes your company's liabilities, assets and equity "
"at a specific moment in time."
msgstr "貸借対照表は、特定の時点における企業の負債、資産、資本をまとめたものです。"

#: ../../content/applications/finance/accounting/customer_invoices.rst:223
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 "例えば、継続記録法で在庫を管理している場合、材料が顧客に出荷されると、勘定科目の\"流動資産\"が減少するはずです。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:3
msgid "Cash discounts and tax reduction"
msgstr "現金割引と減税"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:5
msgid ""
"**Cash discounts** are reductions in the amount a customer must pay for "
"goods or services offered as an incentive for paying their invoice promptly."
" These discounts are typically a percentage of the total invoice amount and "
"are applied if the customer pays within a specified time. Cash discounts can"
" help the company maintain a steady cash flow."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:11
msgid ""
"You issue a €100 invoice on the 1st of January. The full payment is due "
"within 30 days, and you also offer a 2% discount if your customer pays you "
"within seven days."
msgstr "1月1日に100ユーロの請求書を発行します。全額の支払は30日以内とし、顧客が7日以内に支払えば2％の割引を適用します。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:14
msgid ""
"The customer can pay €98 up to the 8th of January. After that date, they "
"would have to pay €100 by the 31st of January."
msgstr "1月8日までであれば98ユーロの支払でよく、それ以降は1月31日までに100ユーロを支払う必要があります。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:17
msgid ""
"A :ref:`tax reduction <cash-discounts/tax-reductions>` can also be applied "
"depending on the country or region."
msgstr ":ref:`減税 <cash-discounts/tax-reductions>` は国または地域によって適用されます。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:25
msgid ""
"To grant cash discounts to customers, you must first set up the :ref:`type "
"of tax reduction <cash-discounts/tax-reductions>`, verify the :ref:`gain and"
" loss accounts <cash-discounts/gain-loss-accounts>`, and configure new "
":ref:`payment terms <cash-discounts/payment-terms>`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:33
msgid "Tax reductions"
msgstr "減税"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:35
msgid ""
"Depending on the country or region, the base amount used to compute the tax "
"can vary, which can lead to a **tax reduction**."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:38
msgid ""
"To configure how the tax reduction is applied, go to "
":menuselection:`Accounting --> Configuration --> Settings`, and in the "
":guilabel:`Taxes` section, in the :guilabel:`Cash Discount Tax Reduction` "
"feature, select one of the three following options:"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:44
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:63
msgid "Always (upon invoice)"
msgstr "常に (請求時)"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:43
msgid ""
"The tax is always reduced. The base amount used to compute the tax is the "
"discounted amount, whether the customer benefits from the discount or not."
msgstr "税金は常に減額されます。税額の計算に使用される基準額は、顧客が割引の恩恵を受けるかどうかにかかわらず、割引後の金額です。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:49
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:78
msgid "On early payment"
msgstr "早期支払時"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:47
msgid ""
"The tax is reduced only if the customer pays early. The base amount used to "
"compute the tax is the same as the sale: if the customer benefits from the "
"reduction, then the tax is reduced. This means that, depending on the "
"customer, the tax amount can vary after the invoice is issued."
msgstr ""
"税額が軽減されるのは、顧客が早期に支払った場合のみです。税額の計算に使用される基準額は、売上と同じです。もし顧客が減額の恩恵を受ければ、税額も減額されます。つまり、顧客によっては、請求書発行後に税額が変動する可能性があります。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:53
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:93
msgid "Never"
msgstr "しない"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:52
msgid ""
"The tax is never reduced. The base amount used to compute the tax is the "
"full amount, whether the customer benefits from the discount or not."
msgstr "税金が減額されることはありません。税額の計算に使用される基準額は、顧客が割引の恩恵を受けるかどうかにかかわらず、全額です。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:57
msgid ""
"You issue a €100 invoice (tax-excluded) on the 1st of January, with a 21% "
"tax rate. The full payment is due within 30 days, and you also offer a 2% "
"discount if your customer pays you within seven days."
msgstr ""
"1月1日に税率21％の100ユーロの請求書(税別)を発行します。全額の支払は30日以内とし、顧客が7日以内に支払う場合は2％の割引を適用します。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:68
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:83
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:98
#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132
msgid "Due date"
msgstr "期日"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:69
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:84
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:99
msgid "Total amount due"
msgstr "合計請求額"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:70
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:85
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:100
msgid "Computation"
msgstr "計算"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:71
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:86
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:101
msgid "8th of January"
msgstr "1月8日"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:72
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:87
msgid "€118.58"
msgstr "€118.58"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:73
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:88
msgid "(€98 + (21% of €98))"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:74
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:89
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:104
msgid "31st of January"
msgstr "1月31日"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:75
msgid "€120.58"
msgstr "€120.58"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:76
msgid "(€100 + (21% of €98))"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:90
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:105
msgid "€121.00"
msgstr "€121.00"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:91
#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:106
msgid "(€100 + (21% of €100))"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:102
msgid "€119.00"
msgstr "€119.00"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:103
msgid "(€98 + (21% of €100))"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:109
msgid ""
":ref:`Tax grids <tax-returns/tax-grids>`, which are used for the tax report,"
" are correctly computed according to the :ref:`type of tax reduction <cash-"
"discounts/tax-reductions>` you configured."
msgstr ""
"ref:`税額グリッド<tax-returns/tax-grids>`は、設定した :ref:`減税の種類<cash-discounts/tax-"
"reductions>` に従って正しく計算されます。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:112
msgid ""
"The **type of cash discount tax reduction** may be correctly pre-configured,"
" depending on your :ref:`fiscal localization package "
"<fiscal_localizations/packages>`."
msgstr ""
"**現金割引減税の種類**は、 :ref:会計ローカリゼーションパッケージ <fiscal_localizations/packages>` "
"に応じて、あらかじめ正しく設定されている可能性があります。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:118
msgid "Cash discount gain/loss accounts"
msgstr "現金割引損益勘定"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:120
msgid ""
"With a cash discount, the amount you earn depends on whether the customer "
"benefits from the cash discount or not. This inevitably leads to gains and "
"losses, which are recorded on default accounts."
msgstr ""
"現金割引では、顧客が現金割引の恩恵を受けるかどうかによって、得られる金額が決まります。このため、必然的に損益が発生し、デフォルト勘定に計上されます。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:123
msgid ""
"To modify these accounts, go to :menuselection:`Accounting --> Configuration"
" --> Settings`, and in the :guilabel:`Default Accounts` section, select the "
"accounts you want to use for the :guilabel:`Cash Discount Gain account` and "
":guilabel:`Cash Discount Loss account`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:130
msgid "Payment terms"
msgstr "支払条件"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:132
msgid ""
"Cash discounts are defined on :doc:`payment terms <payment_terms>`. "
"Configure them to your liking by going to :menuselection:`Accounting --> "
"Configuration --> Payment Terms`, and make sure to fill out the fields "
":guilabel:`Discount %` and :guilabel:`Discount Days`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1
msgid ""
"Configuration of payment terms named \"2/7 Net 30\". The field \"Description on Invoices\"\n"
"reads: \"Payment terms: 30 Days, 2% Early Payment Discount under 7 days\"."
msgstr ""
" \"2/7 Net 30\"という名の支払条件の設定。フィールド\"請求書上の説明\"\n"
"には \"支払条件: 30日間、 7日以内の支払に対する早期支払値引2％\"と表示されます。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:142
msgid ":doc:`payment_terms`"
msgstr ":doc:`payment_terms`"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:147
msgid "Apply a cash discount to a customer invoice"
msgstr "顧客の請求書に現金割引を適用する"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:149
msgid ""
"Apply a cash discount to a customer invoice by selecting the :ref:`payment "
"terms you created <cash-discounts/payment-terms>`. Odoo automatically "
"computes the correct amounts, tax amounts, due dates, and accounting "
"records."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:153
msgid ""
"Under the :guilabel:`Journal Items` tab, you can display the discount "
"details by clicking on the \"toggle\" button and adding the "
":guilabel:`Discount Date` and :guilabel:`Discount Amount` columns."
msgstr ""
"guilabel:`仕訳帳項目`タブの下にある \"トグル\"ボタンをクリックし、 :guilabel:`割引日`と "
":guilabel:`割引額`カラムを追加することで、割引の詳細を表示することができます。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1
msgid ""
"An invoice of €100.00 with \"2/7 Net 30\" selected as payment terms. The \"Journal Items\" tab\n"
"is open, and the \"Discount Date\" and \"Discount Amount\" columns are displayed."
msgstr ""
"支払条件として\"2/7 Net 30\" を選択した100ユーロの請求書。 \"仕訳項目\"タブ\n"
"を開き、\"割引日\"と\"割引額\"の列を表示します。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:161
msgid ""
"The discount amount and due date are also displayed on the generated invoice"
" sent to the customer."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst-1
msgid ""
"An invoice of €100.00 with the following text added to the terms and conditions: \"30 Days,\n"
"2% Early Payment Discount under 7 days. 118.58 € due if paid before 01/08/2023.\""
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:169
msgid "Payment reconciliation"
msgstr "支払消込"

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:171
msgid ""
"When you record a payment or reconcile your bank statements, Odoo takes the "
"customer payment's date into account to define if they can benefit from the "
"cash discount or not."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:175
msgid ""
"If your customer pays the discount amount *after* the discount date, you can"
" always decide whether to mark the invoice as fully paid with a write-off or"
" as partially paid."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/cash_discounts.rst:179
#: ../../content/applications/finance/accounting/payments/batch.rst:71
msgid ":doc:`../payments`"
msgstr ":doc:`../payments`"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:3
msgid "Cash rounding"
msgstr "キャッシュラウンディング"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:5
msgid ""
"**Cash rounding** is required when the lowest physical denomination of "
"currency, or the smallest coin, is higher than the minimum unit of account."
msgstr "**現金丸め**は、通貨の最小額面または最小硬貨が口座の最小単位より高い場合に必要となります。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:9
msgid ""
"For example, some countries require their companies to round up or down the "
"total amount of an invoice to the nearest five cents, when the payment is "
"made in cash."
msgstr "例えば、現金払いの場合、請求書の合計金額を5セント単位で切り上げるか、切り下げることを企業に要求する国もあります。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:16
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and enable "
"*Cash Rounding*, then click on *Save*."
msgstr "menuselection:`会計 --> 設定 --> 管理設定`に行き、*現金丸め*を有効にし、*保存*をクリックします。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:22
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Cash Roundings`, and "
"click on *Create*."
msgstr "menuselection:`会計 --> 設定 --> 現金丸め`に行き、*作成*をクリックします。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:25
msgid ""
"Define here your *Rounding Precision*, *Rounding Strategy*, and *Rounding "
"Method*."
msgstr "ここで、*丸め精度*、*丸め戦略*、*丸め方法*を定義します。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:28
msgid "Odoo supports two **rounding strategies**:"
msgstr "Odooは2つの**丸め戦略**をサポートしています:"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:30
msgid ""
"**Add a rounding line**: a *rounding* line is added on the invoice. You have"
" to define which account records the cash roundings."
msgstr "**丸め行の追加**：請求書に丸め行が追加されます。どの勘定科目で現金の丸めを記録するかを定義する必要があります。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:33
msgid "**Modify tax amount**: the rounding is applied in the taxes section."
msgstr "**税額の修正**：丸めは税金セクションで適用されます。"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:36
msgid "Apply roundings"
msgstr "丸めを適用"

#: ../../content/applications/finance/accounting/customer_invoices/cash_rounding.rst:38
msgid ""
"When editing a draft invoice, open the *Other Info* tab, go to the "
"*Accounting Information* section, and select the appropriate *Cash Rounding "
"Method*."
msgstr "ドラフト請求書を編集する際、*他の情報* タブを開き、*会計情報* セクションに進み、適切な*現金丸め方法* を選択します。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:3
msgid "Credit notes and refunds"
msgstr "クレジット・ノートと払戻"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:5
msgid ""
"A **credit/debit note**, or **credit/debit memo**, is a document issued to a"
" customer that notifies them that they have been *credited/debited* a "
"certain amount."
msgstr ""
" "
"**クレジット/デビット・ノート**、または**クレジット/デビット・メモ**は、顧客に発行されるドキュメントで、ある金額の*貸方/借方*を通知するものです。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:8
msgid "Several use cases can lead to a credit note, such as:"
msgstr "次のようないくつかの使用例が、クレジット・ノートにつながる可能性あります:"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:10
msgid "a mistake in the invoice"
msgstr "請求書上の誤り"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:11
msgid "a return of the goods, or a rejection of the services"
msgstr "商品の返品またはサービスの拒否"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:12
msgid "the goods delivered are damaged"
msgstr "納品された商品が破損していた場合"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:14
msgid ""
"Debit notes are less common but are most frequently used to track debts owed"
" by customers or to vendors because of modifications to confirmed customer "
"invoices or vendor bills."
msgstr ""
"デビット・ノートは、あまり一般的ではありませんが、確定済の顧客請求書や仕入先請求書を修正したために、顧客や仕入先が負っている債務を追跡するために最も頻繁に使用されます。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:18
msgid ""
"Issuing a credit/debit note is the only legal way to cancel, refund, or "
"modify a validated invoice. Do not forget to **register the payment** "
"afterward if you need to send money back to your customer and/or validate "
"the :doc:`return </applications/sales/sales/products_prices/returns>` if a "
"storable product is returned."
msgstr ""
"クレジット/デビットノートを発行することは、有効な請求書をキャンセル、返金、または修正する唯一の合法的な方法です。顧客へ送金する必要がある場合、または保管可能な製品が返品された場合、:doc:`返品`を検証する必要がある場合は、その後**支払登録**することを忘れないで下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:25
msgid "Issue a credit note"
msgstr "クレジット・ノートの発行"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:27
msgid ""
"You can create a credit note from scratch by going to "
":menuselection:`Accounting --> Customers --> Credit Notes`, and by clicking "
"on :guilabel:`Create`. Filling out a credit note form works the same way as "
"an invoice form."
msgstr ""
"menuselection:`会計 --> 顧客 --> クレジットノート`に行き、 "
":guilabel:`作成`をクリックすることで、クレジットノートをゼロから作成することができます。クレジットノートフォームへの入力は請求書フォームと同じように行います。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:31
msgid ""
"However, most of the time, credit notes are generated directly from the "
"related invoices. To do so, go to :menuselection:`Accounting --> Customers "
"--> Invoices`, open the related **customer invoice**, and click on "
":guilabel:`Add Credit Note`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:35
msgid "You can choose between three options:"
msgstr "3つのオプションから選択できます:"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:37
msgid ":guilabel:`Partial Refund`"
msgstr ":guilabel:`部分返金`"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:38
msgid ":guilabel:`Full Refund`"
msgstr ":guilabel:`全額返金`"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:39
msgid ":guilabel:`Full refund and new draft invoice`"
msgstr ":guilabel:`全額返金と新規ドラフト請求書`"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:42
msgid ""
"A credit note sequence starts with `R` and is followed by the number of the "
"related document (e.g., RINV/2019/0004 is related to the invoice "
"INV/2019/0004)."
msgstr ""
"クレジット・ノートの連番は`R`で始まり、その後に関連ドキュメントの番号が続きます。 (例:RINV/2019/0004 is related to "
"the invoice INV/2019/0004)."

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:46
msgid "Partial refund"
msgstr "部分返金"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:48
msgid ""
"When selecting the :guilabel:`Partial Refund` option, Odoo creates a draft "
"credit note already prefilled with all the necessary information from the "
"original invoice. This is the option to choose if you wish to do a partial "
"refund or if you want to modify any detail of the credit note."
msgstr ""
":guilabel:`部分返金`オプションを選択すると、Odooは元の請求書から必要な情報をあらかじめ入力したクレジットノートのドラフトを作成します。このオプションは部分返金を行う場合、またはクレジットノートの詳細を変更する場合に選択します。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:53
msgid "This is the only option for invoices marked as *in payment* or *paid*."
msgstr "これは、*支払中*または*支払済*とマークされた請求書用の唯一のオプションです。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:56
msgid "Full refund"
msgstr "全額返金"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:58
msgid ""
"When selecting the :guilabel:`Full Refund` option, Odoo creates a credit "
"note, automatically validates it, and reconciles it with the related "
"invoice."
msgstr ""
"guilabel:`全額返金`オプションを選択すると、Odooはクレジットノートを作成し、自動的にそれを検証し、関連する請求書と消込します。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst-1
msgid "Full refund credit note."
msgstr "全額返金クレジットノート。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:64
msgid ""
"This is the option to choose for a full refund or to **cancel** a "
"*validated* invoice."
msgstr "これは、全額返金または**検証済**請求書の**キャンセル**を選択するオプションです。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:67
msgid "Full refund and new draft invoice"
msgstr "全返金とドラフト請求書"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:69
msgid ""
"When selecting the :guilabel:`Full refund and new draft invoice` option, "
"Odoo creates a credit note, automatically validates it, reconciles it with "
"the related invoice, and opens a new draft invoice prefilled with the same "
"details from the original invoice."
msgstr ""
"guilabel:`全額返金と新規ドラフト請求書` "
"オプションを選択すると、Odooはクレジットノートを作成し、それを自動的に検証し、関連する請求書と消込し、元の請求書と同じ詳細が予め記入された新しい請求書ドラフトを開きます。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:73
msgid "This is the option to **modify** the content of a *validated* invoice."
msgstr "これは、*検証済*請求書の内容を**修正**するオプションです。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:76
msgid "Issue a debit note"
msgstr "デビットノートの発行"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:78
msgid ""
"You can create a debit note from scratch by going to "
":menuselection:`Accounting --> Customers --> Invoices` or by clicking on the"
" related invoice you wish to issue a debit note for. On the invoice form "
"view, click :guilabel:`Add debit note`, fill in the information, and click "
":guilabel:`Create`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:83
msgid "Record a vendor refund"
msgstr "仕入先返金を記録"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:85
msgid "**Vendor refunds** are recorded the same way as credit notes:"
msgstr "**仕入先返金** はクレジットノートと同様の方法で記録されます:"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:87
msgid ""
"You can either create a credit note from scratch by going to "
":menuselection:`Accounting --> Vendors --> Refund`, and by clicking on "
":guilabel:`Create`; or by opening the related **vendor bill**, and clicking "
"on :guilabel:`Add Credit Note`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:92
msgid "Record a debit note"
msgstr "デビットノートを記録"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:94
msgid ""
"**Debit notes** from vendors are recorded in a similar way to how they are "
"issued to customers:"
msgstr "仕入先からの**デビットノート** は顧客に発行されるのと同様の方法で記録されます:"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:96
msgid ""
"Go to :menuselection:`Accounting --> Vendors --> Bills`, open the related "
"bill you wish to record a debit note for, and click :guilabel:`Add debit "
"note`. Fill in the information, and click :guilabel:`Create debit note`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:101
#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:113
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:135
#: ../../content/applications/finance/accounting/payments/checks.rst:84
msgid "Journal entries"
msgstr "仕訳帳エントリ"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:103
msgid ""
"Issuing a credit/debit note from an invoice/bill creates a **reverse entry**"
" that zeroes out the journal items generated by the original invoice."
msgstr "請求書からクレジット/デビットノートを発行すると、元の請求書によって生成された仕訳項目がゼロになる**逆入力**が作成されます。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:108
msgid "The journal invoice of an entry:"
msgstr "仕訳の仕訳帳請求書："

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0
msgid "Invoice journal entry."
msgstr "請求書仕訳。"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:113
msgid ""
"And here is the credit note’s journal entry generated to reverse the "
"original invoice above:"
msgstr "そしてこれが、上記の下の請求書をリバースするために作成されたクレジットノートの仕訳です:"

#: ../../content/applications/finance/accounting/customer_invoices/credit_notes.rst:0
msgid "Credit note journal entry reverses the invoice journal entry."
msgstr "クレジットノートの仕訳は、請求書仕訳を逆仕訳します。"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:3
msgid "Delivery and invoice addresses"
msgstr "配送および請求先住所"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:5
msgid ""
"Companies often have multiple locations, and it is common that a customer "
"invoice should be sent to one address and the delivery should be sent to "
"another. Odoo's **Customer Addresses** feature is designed to handle this "
"scenario by making it easy to specify which address to use for each case."
msgstr ""
"企業には複数の拠点があることが多く、ある住所に請求書を送り、別の住所に納品書を送るということがよくあります。Odooの**顧客住所**機能は、このようなケースに対応できるよう、それぞれの場合に使用する住所を簡単に指定できるように設計されています。"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:10
msgid ":doc:`overview`"
msgstr ":doc:`概要`"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:15
msgid ""
"To specify a sales order's invoice and delivery addresses, first go to "
":menuselection:`Accounting --> Configuration --> Settings`. In the "
":guilabel:`Customer Invoices` section, enable :guilabel:`Customer Addresses`"
" and click :guilabel:`Save`."
msgstr ""
"販売オーダの請求先住所と配送先住所を設定するには、まず :menuselection:`会計 --> 設定 --> 管理設定` に進みます。セクション "
":guilabel:`顧客請求書` で :guilabel:`顧客住所` を有効にして :guilabel:`保存` をクリックします。"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:19
msgid ""
"On quotations and sales orders, there are now fields for :guilabel:`Invoice "
"Address` and :guilabel:`Delivery Address`. If the customer has an invoice or"
" delivery address listed on their contact record, the corresponding field "
"will use that address by default, but any contact's address can be used "
"instead."
msgstr ""
"見積書とオーダにおいて、:guilabel:`請求先住所`と:guilabel:`配送先住所`のフィールドが追加されました。もし顧客の連絡先レコードに請求書または配送先住所が記載されている場合、対応するフィールドはデフォルトでその住所を使用しますが、任意の連絡先の住所を代わりに使用することもできます。"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:25
msgid "Invoice and deliver to different addresses"
msgstr "異なる住所に請求と配送を行う"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:27
msgid ""
"Delivery orders and their delivery slip reports use the address set as the "
":guilabel:`Delivery Address` on the sales order. By default, invoice reports"
" show both the shipping address and the invoice address to assure the "
"customer that the delivery is going to the correct location."
msgstr ""
"配送オーダとその配送伝票レポートは、販売オーダで :guilabel:`配送先住所` "
"として設定された住所を使用します。デフォルトでは、送り状レポートには配送先住所と送り状住所の両方が表示されます。"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:31
msgid ""
"Emails also go to different addresses. The quotation and sales order are "
"sent to the main contact's email, as usual, but the invoice is sent to the "
"email of the address set as the :guilabel:`Invoice Address` on the sales "
"order."
msgstr ""
"Eメールも異なるアドレスに送信されます。見積書とオーダは通常通り主な連絡先のEメールに送信されますが、請求書はオーダの "
":guilabel:`請求先住所` に設定された住所のEメールに送信されます。"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:36
msgid ""
"Reports, such as the delivery slip and invoice report, can be "
":doc:`customized using Studio </applications/studio/pdf_reports>`."
msgstr ""
"納品書や顧客請求書などのレポートは、 :doc:`スタジオを使用してカスタマイズすることができます "
"</applications/studio/pdf_reports>`。"

#: ../../content/applications/finance/accounting/customer_invoices/customer_addresses.rst:38
msgid ""
"If :doc:`Send by Post <snailmail>` is checked when you click :guilabel:`Send"
" & Print`, the invoice will be mailed to the invoice address."
msgstr ""
" :doc:`郵送 <snailmail>`がチェックされている場合、:guilabel:`送信 & "
"印刷`をクリックすると、請求書が請求先住所に送られます。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:3
msgid "Deferred revenues"
msgstr "前受収益"

#: ../../content/applications/finance/accounting/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 "**繰延収益**、または**前受収益**は、まだ納入していない製品またはまだ提供していないサービスに対して顧客から前払いされるものです。"

#: ../../content/applications/finance/accounting/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 ""
"このような支払いは、それを受け取った会社にとっては**負債**となります。このような支払は、将来、実質的に収益となるため、会社は、現在の**損益計算書**に計上することはできません。"

#: ../../content/applications/finance/accounting/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 ""
"これらの将来の収益は、損益計算書上で、一度に、あるいは定められた期間にわたって、**認識**されるようになるまで、会社の貸借対照表上で繰延べされる必要があります。"

#: ../../content/applications/finance/accounting/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 ""
"たとえば、5年間の延長保証を350ドルで販売したとします。当方は今すでにお金を受け取っているが、まだ収入を得ていない状態です。そこで、この新たな収入を繰延収益勘定に計上し、1年ごとに認識することにします。今後5年間、毎年70ドルを収益として認識します。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:20
msgid ""
"Odoo Accounting handles deferred revenues by spreading them in multiple "
"entries that are automatically created in *draft mode* and then posted "
"periodically."
msgstr "Odoo会計は、*ドラフトモード*で自動的に作成され、定期的に計上される複数の仕訳に繰延収益を分散して処理します。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:24
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:28
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:25
msgid ""
"The server checks once a day if an entry must be posted. It might then take "
"up to 24 hours before you see a change from *draft* to *posted*."
msgstr ""
"サーバは1日1回、仕訳を記帳しなければならないかどうかをチェックします。そのため、*ドラフト*から*記帳済*に変更されるまで最大24時間かかる場合があります。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:28
#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:20
#: ../../content/applications/finance/accounting/taxes/avatax.rst:207
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:32
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:29
msgid "Prerequisites"
msgstr "前提条件"

#: ../../content/applications/finance/accounting/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 "このような取引は、デフォルトの収入勘定ではなく、**繰延収益勘定**に計上しなければなりません。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:34
msgid "Configure a Deferred Revenue Account"
msgstr "繰延収益勘定の設定"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:36
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:40
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:37
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 ""
"勘定科目を**勘定科目表**に設定するには、 :menuselection:`会計 --> 設定 --> "
"勘定科目表`に行き、*作成*をクリックし、フォームに必要事項を記入して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
msgid "Configuration of a Deferred Revenue Account in Odoo Accounting"
msgstr "Odoo会計における繰延収益勘定の設定"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:44
msgid ""
"This account's type must be either *Current Liabilities* or *Non-current "
"Liabilities*"
msgstr "この勘定科目のタイプは、*流動負債*または*非流動負債*のいずれかである必要があります。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:47
msgid "Post an income to the right account"
msgstr "収入を正しい勘定科目に記帳する"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:50
msgid "Select the account on a draft invoice"
msgstr "ドラフト請求書の勘定科目を選択する"

#: ../../content/applications/finance/accounting/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 "ドラフト請求書上で、収入を繰延る必要がある全てのプロダクトについて、適切な勘定科目を選択します。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
msgid ""
"Selection of a Deferred Revenue Account on a draft invoice in Odoo "
"Accounting"
msgstr "Odoo会計の請求書ドラフトで繰延収益勘定を選択します"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:60
msgid "Choose a different Income Account for specific products"
msgstr "特定のプロダクトについて、別の収益勘定を選択する"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:62
msgid ""
"Start editing the product, go to the *Accounting* tab, select the right "
"**Income Account**, and save."
msgstr "商品の編集を開始し、*会計*タブに移動し、適正な**収益勘定科目**を選択し、保存します。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
msgid "Change of the Income Account for a product in Odoo"
msgstr "Odooでプロダクトの収益勘定科目を変更"

#: ../../content/applications/finance/accounting/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 "これらの商品の収益記帳の作成を自動化することは可能です(参照:`繰延収益の自動化`_)。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:74
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:81
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:75
msgid "Change the account of a posted journal item"
msgstr "記帳済項目の勘定科目を変更"

#: ../../content/applications/finance/accounting/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 ""
"そのためには、 :menuselection:`会計 --> 会計 --> "
"販売`で売上仕訳帳を開き、修正したい仕訳帳項目を選択し、勘定科目をクリックして、正しいものを選択します。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1
msgid "Modification of a posted journal item's account in Odoo Accounting"
msgstr "Odoo会計で計上した仕訳項目の勘定科目の変更"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:85
msgid "Deferred Revenues entries"
msgstr "前受収益仕訳"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:88
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:97
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:89
msgid "Create a new entry"
msgstr "新しいエントリを作成"

#: ../../content/applications/finance/accounting/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 ""
"**前受収益の項目**は、全ての仕訳を自動的に*ドラフトモード*で作成します。その後、収益の全額が認識されるまで、適切なタイミングで1つずつ記帳されます。"

#: ../../content/applications/finance/accounting/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 ""
"新しい項目を作成するには、 :menuselection:`会計 --> 会計 --> 前受収益`に行き、*作成*をクリックし、フォームに記入します。"

#: ../../content/applications/finance/accounting/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 ""
"**関連購買を選択**をクリックして、既存の仕訳項目をこの新しい仕訳にリンクさせます。いくつかのフィールドが自動的に入力され、仕訳項目が**関連売上**タブの下に表示されます。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
msgid "Deferred Revenue entry in Odoo Accounting"
msgstr "Odoo会計の前受収益仕訳"

#: ../../content/applications/finance/accounting/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 ""
"入力が完了したら、*収益を計算*（*確認*ボタンの隣）をクリックすると、**収益ボード**の全ての値が生成されます。このボードには、Odooが収益を認識するために計上するすべての仕訳とその日付が表示されます。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
msgid "Revenue Board in Odoo Accounting"
msgstr "Odoo会計での収益ボード"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:113
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:122
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:114
msgid "What does \"Prorata Temporis\" mean?"
msgstr "\"Prorata Temporis\"とはどういう意味ですか？"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:115
msgid ""
"The **Prorata Temporis** feature is useful to recognize your revenue the "
"most accurately possible."
msgstr "**Prorata Temporis**機能は、可能な限り正確に収益を認識するのに便利です。"

#: ../../content/applications/finance/accounting/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 ""
"この機能により、収益ボード上の最初の仕訳は、デフォルトの認識間隔ではなく、*Prorata "
"Date*から*最初の認識日*までの残り時間に基づいて計算されます。"

#: ../../content/applications/finance/accounting/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 ""
"例えば、上記の収益ボードには、その最初の収入として70.00ドルではなく、4.22ドルという金額があります。その結果、最後の仕訳も低く、$ "
"65.78の金額となっています。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:125
msgid "Deferred Entry from the Sales Journal"
msgstr "売上仕訳帳からの前受収益"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:127
msgid ""
"You can create a deferred entry from a specific journal item in your **Sales"
" Journal**."
msgstr "**売上仕訳帳**の特定の仕訳項目から繰延仕訳を作成することができます。"

#: ../../content/applications/finance/accounting/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 ""
"これを行うには、 :menuselection:`会計 --> 会計 --> "
"販売`で売上仕訳帳を開き、繰延たい仕訳項目を選択します。正しい勘定科目に計上されていることを確認して下さい。(参照：`記帳した仕訳項目の勘定科目を変更する`_)。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:134
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.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 "次に、*アクション*をクリックし、**繰延仕訳を作成**を選択し、新規仕訳を作成するときと同じようにフォームに記入します。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1
msgid "Create Deferred Entry from a journal item in Odoo Accounting"
msgstr "Odoo会計で仕訳帳項目から繰延仕訳を作成"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:142
msgid "Deferred Revenue Models"
msgstr "前受収益モデル"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:144
msgid ""
"You can create **Deferred Revenue Models** to create your Deferred Revenue "
"entries faster."
msgstr "**前受収益モデル**を作成することで、前受収益の仕訳をより迅速に作成することができます。"

#: ../../content/applications/finance/accounting/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 ""
"モデルを作成するには、 :menuselection:`会計 --> 設定 --> "
"前受収益モデル`に行き、*作成*をクリックし、新規仕訳を作成するのと同じようにフォームに記入します。"

#: ../../content/applications/finance/accounting/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 ""
"また、:menuselection:`会計 --> 会計 --> "
"前受収益`から仕訳を開き、*モデルを保存*ボタンをクリックすることで、*確認済前受収益仕訳*をモデルに変換することができます。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:155
msgid "Apply a Deferred Revenue Model to a new entry"
msgstr "前受収益モデルを新規仕訳に適用"

#: ../../content/applications/finance/accounting/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 "新しい前受収益仕訳を作成する際、**前受収益勘定**に正しい認識勘定を記入します。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:160
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:222
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.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 ""
"その勘定科目にリンクされているすべてのモデルの新しいボタンがフォームの上部に表示されます。モデルのボタンをクリックすると、そのモデルに従ってフォームが入力されます。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
msgid "Deferred Revenue model button in Odoo Accounting"
msgstr "Odoo会計の前受収益モデルボタン"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:170
msgid "Automate the Deferred Revenues"
msgstr "前受収益を自動化する"

#: ../../content/applications/finance/accounting/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 ""
"タイプが*流動負債*または*非流動負債*である勘定科目を作成または編集すると、その勘定科目に仕訳される収益を自動的に繰延べるように設定できます。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:175
msgid "You have three choices for the **Automate Deferred Revenue** field:"
msgstr "**前受収益自動化** フィールドには3つの選択肢があります:"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:177
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:240
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:177
msgid "**No:** this is the default value. Nothing happens."
msgstr "**いいえ:** これはデフォルト値です。何も起こりません。"

#: ../../content/applications/finance/accounting/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 ""
"**ドラフトで作成:**勘定科目に取引が記帳されるたびに、ドラフトの*前受収益仕訳*が作成されますが、検証はされません。最初に "
":menuselection:`会計 --> 会計 --> 前受収益` のフォームに記入する必要があります。"

#: ../../content/applications/finance/accounting/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 ""
"**作成と検証**: 前受収益モデルを選択する必要があります(参照: "
"繰延収益モデル)。勘定科目に取引が記帳されるたびに、*前受収益仕訳*が作成され、直ちに検証されます。"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst-1
msgid "Automate Deferred Revenue on an account in Odoo Accounting"
msgstr "Odoo会計で口座の前受収益を自動化する"

#: ../../content/applications/finance/accounting/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 ""
"例えば、この勘定科目をプロダクトのデフォルトの**収益勘定**として選択することで、そのプロダクトの販売を完全に自動化することができます。(参照: "
"`特定のプロダクトに別の収益勘定を選択する`_)."

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:194
#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:256
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:195
msgid ":doc:`../get_started/chart_of_accounts`"
msgstr ":doc:`../get_started/chart_of_accounts`"

#: ../../content/applications/finance/accounting/customer_invoices/deferred_revenues.rst:195
msgid ""
"`Odoo Academy: Deferred Revenues (Recognition) "
"<https://www.odoo.com/r/EWO>`_"
msgstr "`Odooアカデミー: 前受収益 (認識) <https://www.odoo.com/r/EWO>`_"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:3
msgid "Electronic invoicing (:abbr:`EDI (electronic data interchange)`)"
msgstr "電子請求書発行 (:abbr:`EDI (electronic data interchange)`)。"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:5
msgid ""
"EDI, or electronic data interchange, is the inter-company communication of "
"business documents, such as purchase orders and invoices, in a standard "
"format. Sending documents according to an EDI standard ensures that the "
"machine receiving the message can interpret the information correctly. "
"Various EDI file formats exist and are available depending on your company's"
" country."
msgstr ""
"EDI、電子データ交換とは、購買オーダや請求書などのビジネスドキュメントを標準フォーマットで企業間通信することです。EDI標準に従ってドキュメントを送信することで、メッセージを受信した機械が情報を正しく解釈できるようになります。様々なEDIファイルフォーマットが存在し、貴社の国に応じて利用可能です。"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:10
msgid ""
"EDI feature enables automating the administration between companies and "
"might also be required by some governments for fiscal control or to "
"facilitate the administration."
msgstr "EDI機能は、企業間の管理の自動化を可能にし、また、財政管理や管理の円滑化のために政府によって要求される場合もあります。"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:13
msgid ""
"Electronic invoicing of your documents such as customer invoices, credit "
"notes or vendor bills is one of the application of EDI."
msgstr "顧客からの請求書、クレジットノート、仕入先請求書といったドキュメントの電子請求書発行は、EDIの適用の1つです。"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:16
msgid "Odoo supports, among others, the following formats."
msgstr "Odooは特に以下のフォーマットをサポートしています。"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:21
msgid "Format Name"
msgstr "フォーマット名"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:22
msgid "Applicability"
msgstr "適用性"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:23
msgid "Factur-X (PDF/A-3)"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:24
msgid "For French and German companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:25
msgid "Peppol BIS Billing 3.0 (UBL)"
msgstr ""

#: ../../content/applications/finance/accounting/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/customer_invoices/electronic_invoicing.rst:28
msgid "E-FFF"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:29
msgid "For Belgian companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:30
msgid "XRechnung (UBL)"
msgstr "XRechnung (UBL)"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:31
msgid "For German companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:32
msgid "Fattura PA (IT)"
msgstr "Fattura PA (IT)"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:33
msgid "For Italian companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:34
msgid "CFDI (4.0)"
msgstr "CFDI (4.0)"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:35
msgid "For Mexican companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:36
msgid "Peru UBL 2.1"
msgstr "Peru UBL 2.1"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:37
msgid "For Peruvian companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:38
msgid "SII IVA Llevanza de libros registro (ES)"
msgstr "SII IVA Llevanza de libros registro (ES)"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:39
msgid "For Spanish companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:40
msgid "UBL 2.1 (Columbia)"
msgstr "UBL 2.1 (Columbia)"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:41
msgid "For Colombian companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:42
msgid "Egyptian Tax Authority"
msgstr "エジプト税務当局"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:43
msgid "For Egyptian companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:44
msgid "E-Invoice (IN)"
msgstr "E-Invoice (IN)"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:45
msgid "For Indian companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:46
msgid "NLCIUS (Netherlands)"
msgstr "NLCIUS (Netherlands)"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:47
msgid "For Dutch companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:48
msgid "EHF 3.0"
msgstr "EHF 3.0"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:49
msgid "For Norwegian companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:50
msgid "SG BIS Billing 3.0"
msgstr "SG BIS Billing 3.0"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:51
msgid "For Singaporean companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:52
msgid "A-NZ BIS Billing 3.0"
msgstr "A-NZ BIS Billing 3.0"

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:53
msgid "For Australian/New Zealand companies"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:56
msgid ":ref:`fiscal_localizations/packages`"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:63
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/customer_invoices/electronic_invoicing.rst-1
msgid "Select the EDI format you need"
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:70
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/customer_invoices/electronic_invoicing.rst:75
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/customer_invoices/electronic_invoicing.rst:77
msgid ""
"Every PDF generated from Odoo contains a :guilabel:`Factur-X` XML file (for "
"interoperability purpose). For German and French companies, the option "
":guilabel:`Factur-X (PDF/A-3)` in addition enables validation checks on the "
"invoice and generates a PDF/A-3 compliant file, required by plaftorms like "
"Chorus Pro."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:80
msgid ""
"The formats available depend on the country registered in your company's "
":guilabel:`General Information`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/electronic_invoicing.rst:82
msgid ""
"Odoo supports the **Peppol BIS Billing 3.0** format that can be used via "
"existing access points."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:3
msgid "EPC QR codes"
msgstr "EPC QRコーdp"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:5
msgid ""
"European Payments Council quick response codes, or **EPC QR codes**, are "
"two-dimensional barcodes that customers can scan with their **mobile banking"
" applications** to initiate a **SEPA credit transfer (SCT)** and pay their "
"invoices instantly."
msgstr ""
"欧州決済評議会のクイック・レスポンス・コード、すなわち**EPC "
"QRコード**は、顧客が**モバイル・バンキング・アプリケーション**でスキャンして**SEPAクレジット送金(SCT)**を開始し、請求書を即座に支払うことができる二次元バーコードです。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:9
msgid ""
"In addition to bringing ease of use and speed, it greatly reduces typing "
"errors that would potentially make for payment issues."
msgstr "使いやすさとスピードアップだけでなく、支払に支障をきたす可能性のあるタイプミスを大幅に減らすことができます。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:13
msgid ""
"This feature is only available for companies in several European countries "
"such as Austria, Belgium, Finland, Germany, and the Netherlands."
msgstr "この機能は、オーストリア、ベルギー、フィンランド、ドイツ、オランダなどヨーロッパ数か国の企業のみが利用できます。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:17
#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:127
msgid ":doc:`../bank`"
msgstr ":doc:`../bank`"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:18
msgid ""
"`Odoo Academy: QR Code on Invoices for European Customers "
"<https://www.odoo.com/r/VuU>`_"
msgstr "`Odooアカデミー: 欧州の顧客用の請求書上のQR Code <https://www.odoo.com/r/VuU>`_"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:23
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and "
"activate the :guilabel:`QR Codes` feature in the :guilabel:`Customer "
"Payments` section."
msgstr ""
" :menuselection:`会計 --> 設定 --> 管理設定`に移動し、:guilabel:`顧客支払` セクションの "
":guilabel:`QR コード機能` を有効化して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:27
msgid "Configure your bank account's journal"
msgstr "銀行口座仕訳帳を作成"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:29
msgid ""
"Make sure that your :guilabel:`Bank Account` is correctly configured in Odoo"
" with your IBAN and BIC."
msgstr "guilabel:`銀行口座`のIBANとBICがOdooで正しく設定されていることを確認して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:31
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open your bank journal, then fill out the :guilabel:`Account Number` and "
":guilabel:`Bank` under the :guilabel:`Bank Account Number` column."
msgstr ""
"これを行うには、 :menuselection:`会計 --> 設定 --> 仕訳帳` に進み、銀行仕訳帳を開き、 :guilabel:`銀行口座番号`"
" 列の下に :guilabel:`口座番号` と :guilabel:`銀行` を記入します。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1
msgid "Bank account number column in the bank journal"
msgstr "銀行仕訳帳の銀行口座番号欄"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:39
msgid "Issue invoices with EPC QR codes"
msgstr "EPC QRコードで請求書を発行する"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:41
msgid ""
"EPC QR codes are added automatically to your invoices. Customers whose bank "
"supports making payments via EPC QR codes will be able to scan the code and "
"pay the invoice."
msgstr ""
"請求書にEPC QRコードが自動的に追加されます。銀行がEPC "
"QRコードでの支払に対応している顧客は、コードをスキャンして請求書を支払うことができます。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:44
msgid ""
"Go to :menuselection:`Accounting --> Customers --> Invoices`, and create a "
"new invoice."
msgstr ":menuselection:`会計 --> 顧客 --> 請求書`に行き、新規請求書を発行して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:46
msgid ""
"Before posting it, open the :guilabel:`Other Info` tab. Odoo automatically "
"fills out the :guilabel:`Recipient Bank` field with your IBAN."
msgstr ""
"記帳する前に :guilabel:`その他情報 タブを開いて下さい。Odooは自動的に :guilabel:`受取銀行` "
"フィールドにIBANを入力します。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:50
msgid ""
"In the :guilabel:`Other Info` tab, the account indicated in the "
":guilabel:`Recipient Bank` field is used to receive your customer's payment."
" Odoo automatically populates this field with your IBAN by default and uses "
"it to generate the EPC QR code."
msgstr ""
"guilabel:`その他の情報`タブでは、:guilabel:`受取銀行`フィールドに表示された口座が顧客からの支払いに使用されます。Odooはデフォルトでこのフィールドにお客様のIBANを自動的に入力し、EPC"
" QRコードの生成に使用します。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:54
msgid ""
"When the invoice is printed or previewed, the QR code is included at the "
"bottom."
msgstr "請求書を印刷またはプレビューすると、下部にQRコードが表示されます。"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst-1
msgid "QR code on a customer invoice"
msgstr "顧客請求書上のQRコード"

#: ../../content/applications/finance/accounting/customer_invoices/epc_qr_code.rst:60
msgid ""
"If you want to issue an invoice without an EPC QR code, remove the IBAN "
"indicated in the :guilabel:`Recipient Bank` field, under the "
":guilabel:`Other Info` tab of the invoice."
msgstr ""
"EPC "
"QRコードなしで請求書を発行したい場合は、請求書の:guilabel:`その他情報`タブにある:guilabel:`受取銀行`フィールドに表示されているIBANを削除して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:3
msgid "Incoterms"
msgstr "インコタームズ"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:5
msgid ""
":abbr:`Incoterms (International Commercial Terms)` are standardized trade "
"terms used in international transactions to define the rights and "
"responsibilities of buyers and sellers. They establish the obligations "
"related to the delivery of goods, the transfer of risks, and the "
"distribution of costs between the parties involved. Incoterms specify "
"important details, such as the point at which the risk and costs transfer "
"from the seller to the buyer, the responsibility for transportation, "
"insurance, customs clearance, and other relevant aspects of the transaction."
msgstr ""
"abbr:`インコタームズ(International Commercial "
"Terms)`とは、国際取引において買主と売主の権利と責任を定義するために使用される標準化された貿易用語です。インコタームズは、物品の引渡し、リスクの移行、および当事者間の費用分配に関する義務を定めています。インコタームズには、リスクとコストが売主から買主に移行する時点、輸送、保険、通関、および取引のその他の関連事項などの重要な詳細が規定されています。"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:13
msgid "By default, all 11 Incoterms are available in Odoo:"
msgstr "デフォルトでは、11のインコタームズすべてがOdooで利用可能です："

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:15
msgid "**EXW**: Ex works"
msgstr "**EXW**: Ex works"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:16
msgid "**FCA**: Free carrier"
msgstr "**FCA**: Free carrier"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:17
msgid "**FAS**: Free alongside ship"
msgstr "**FAS**: Free alongside ship"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:18
msgid "**FOB**: Free on board"
msgstr "**FOB**: Free on board"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:19
msgid "**CFR**: Cost and freight"
msgstr "**CFR**: Cost and freight(運賃込み条件)"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:20
msgid "**CIF**: Cost, insurance and freight"
msgstr "**CIF**: Cost, insurance and freight(運賃保険料込み条件)"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:21
msgid "**CPT**: Carriage paid to"
msgstr "**CPT**: Carriage paid to (輸送費込み条件)"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:22
msgid "**CIP**: Carriage and insurance paid to"
msgstr "**CIP**: Carriage and insurance paid to (輸送費保険料込)"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:23
msgid "**DPU**: Delivered at place unloaded"
msgstr "**DPU**: Delivered at place unloaded (荷卸込持込渡)"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:24
msgid "**DAP**: Delivered at place"
msgstr "**DAP**: Delivered at place (仕向地持込渡し)"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:25
msgid "**DDP**: Delivered duty paid"
msgstr "**DDP**: Delivered duty paid (関税込み持込渡し)"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:28
msgid ":doc:`../reporting/intrastat`"
msgstr ":doc:`../reporting/intrastat`"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:33
msgid "Define an Incoterm"
msgstr "インターコムを定義"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:35
msgid ""
"To define an Incoterm manually, create an invoice or bill, click the "
":guilabel:`Other Info` tab, and select the :guilabel:`Incoterm`."
msgstr ""
"インコタームを手動で定義するには、顧客請求書または仕入先請求書を作成し、 :guilabel:`その他情報` タブをクリックし、 "
":guilabel:`インターコム` を選択します。"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:41
msgid "Default Incoterm configuration"
msgstr "デフォルトインターコム設定"

#: ../../content/applications/finance/accounting/customer_invoices/incoterms.rst:43
msgid ""
"You can set a default Incoterm rule to **automatically** populate the "
"Incoterm field on all newly created invoices and bills. Under "
":menuselection:`Accounting/Invoicing --> Configuration --> Settings`, scroll"
" down to the :guilabel:`Customer Invoices` section, and select an Incoterm "
"in the :guilabel:`Default Incoterm` field."
msgstr ""
"新しく作成された顧客請求書や仕入先請求書のインターコムフィールドに **自動的に** "
"入力するデフォルトのインターコム規則を設定することができます。menuselection:`会計/請求 --> 設定 --> 管理設定`で、 "
":guilabel:`顧客請求書`セクションまでスクロールダウンし、 "
":guilabel:`デフォルトインターコム`フィールドでインコタームを選択します。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:3
msgid "Invoicing processes"
msgstr "請求処理"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:5
msgid ""
"Depending on your business and the application you use, there are different "
"ways to automate the customer invoice creation in Odoo. Usually, draft "
"invoices are created by the system (with information coming from other "
"documents like sales order or contracts) and accountant just have to "
"validate draft invoices and send the invoices in batch (by regular mail or "
"email)."
msgstr ""
"ビジネスや使用するアプリケーションによって、Odooで顧客請求書作成を自動化する方法は異なります。通常、請求書の下書きはシステムによって作成され(販売オーダや契約書などの他のドキュメントから情報を取得)、経理担当者は請求書のドラフトを検証し、請求書を一括(郵送またはEメール)で送信するだけです。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:12
msgid ""
"Depending on your business, you may opt for one of the following way to "
"create draft invoices:"
msgstr "ビジネスに応じて、以下のいずれかの方法で請求書案を作成することができます :"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:19
msgid "Sales Order ‣ Invoice"
msgstr "販売オーダ‣ 請求書"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:21
msgid ""
"In most companies, salespeople create quotations that become sales order "
"once they are validated. Then, draft invoices are created based on the sales"
" order. You have different options like:"
msgstr ""
"多くの企業では、販売担当者が見積書を作成し、その内容が検証されると販売オーダとなります。そして、そのオーダに基づいて請求書が作成されます。以下のような様々なオプションがあります:"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:25
msgid ""
"Invoice manually: use a button on the sale order to trigger the draft "
"invoice"
msgstr "手動で請求書を発行:販売オーダのボタンを使用して請求書ドラフトをトリガします。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:28
msgid ""
"Invoice before delivery: invoice the full order before triggering the "
"delivery order"
msgstr "配送前請求:配送オーダのトリガする前に、全オーダの請求書を発行します・。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:31
msgid "Invoice based on delivery order: see next section"
msgstr "配送オーダに基づく請求書: 次項参照"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:33
msgid ""
"Invoice before delivery is usually used by the eCommerce application when "
"the customer pays at the order and we deliver afterwards. (pre-paid)"
msgstr "配送前請求とは、通常eコマースアプリケーションで使用されるもので、顧客がオーダ時に支払を行い、こちら側がその後に納品するものです。(前払)"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:37
msgid ""
"For most other use cases, it's recommended to invoice manually. It allows "
"the salesperson to trigger the invoice on demand with options: invoice the "
"whole order, invoice a percentage (advance), invoice some lines, invoice a "
"fixed advance."
msgstr ""
"その他の殆どの使用例では、手動で請求書を発行することをお勧めします。販売担当者は、オーダ全体の請求、パーセンテージ(前払)の請求、一部明細の請求、固定前払請求などのオプションを使って、請求書をオンデマンドで発行することができます。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:42
msgid "This process is good for both services and physical products."
msgstr "このプロセスは、サービスと物理的プロダクトの両方に適しています。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:45
msgid ":doc:`/applications/sales/sales/invoicing/proforma`"
msgstr ":doc:`/applications/sales/sales/invoicing/proforma`"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:48
msgid "Sales Order ‣ Delivery Order ‣ Invoice"
msgstr "販売オーダ ‣ 配送オーダ ‣ 請求書"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:50
msgid ""
"Retailers and eCommerce usually invoice based on delivery orders, instead of"
" sales order. This approach is suitable for businesses where the quantities "
"you deliver may differs from the ordered quantities: foods (invoice based on"
" actual Kg)."
msgstr ""
"小売業やeコマースでは通常、販売オーダではなく、配送オーダに基づいて請求書を発行します。この方法は、配送数量がオーダ数量と異なる可能性のあるビジネス: "
"食品(実際のKgに基づいて請求)に適しています。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:55
msgid ""
"This way, if you deliver a partial order, you only invoice for what you "
"really delivered. If you do back orders (deliver partially and the rest "
"later), the customer will receive two invoices, one for each delivery order."
msgstr ""
"こうすれば、オーダの一部を納品した場合、実際に納品した分だけを請求することができます。バックオーダ(一部を納品し、残りを後で納品すること)を行った場合、顧客は2つの請求書を受け取ることになります。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:61
msgid ":doc:`/applications/sales/sales/invoicing/invoicing_policy`"
msgstr ":doc:`/applications/sales/sales/invoicing/invoicing_policy`"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:64
msgid "eCommerce Order ‣ Invoice"
msgstr "eコマースオーダ ‣ 請求書"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:66
msgid ""
"An eCommerce order will also trigger the creation of the order when it is "
"fully paid. If you allow paying orders by check or wire transfer, Odoo only "
"creates an order and the invoice will be triggered once the payment is "
"received."
msgstr ""
"eコマースオーダは、支払が完了した時点でオーダの作成も開始されます。小切手または電信送金による支払を許可している場合、Odooはオーダのみを作成し、支払が完了すると請求書がトリガされます。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:72
msgid "Contracts"
msgstr "契約"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:75
msgid "Regular Contracts ‣ Invoices"
msgstr "定期契約 ‣ 請求書"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:77
msgid ""
"If you use contracts, you can trigger invoice based on time and material "
"spent, expenses or fixed lines of services/products. Every month, the "
"salesperson will trigger invoice based on activities on the contract."
msgstr ""
"契約を使用する場合、費やした時間や材料、経費、またはサービスやプロダクトの固定ラインに基づいて請求書をトリガすることができます。毎月、販売担当者は契約上の活動に基づいて請求書を発行します。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:81
msgid "Activities can be:"
msgstr "アクティビティは以下の場合があります:"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:83
msgid ""
"fixed products/services, coming from a sale order linked to this contract"
msgstr "本契約に関連する販売オーダに由来する固定プロダクト/サービス"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:84
msgid "materials purchased (that you will re-invoice)"
msgstr "購買済材料(再請求予定)"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:85
msgid "time and material based on timesheets or purchases (subcontracting)"
msgstr "タイムシートまたは購買(下請け)に基づく時間と材料"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:86
msgid ""
"expenses like travel and accommodation that you re-invoice to the customer"
msgstr "旅費や宿泊費など、顧客に再請求する費用"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:88
msgid ""
"You can invoice at the end of the contract or trigger intermediate invoices."
" This approach is used by services companies that invoice mostly based on "
"time and material. For services companies that invoice on fix price, they "
"use a regular sales order."
msgstr ""
"契約終了時に請求書を発行することも、中間請求書を発行することもできます。この方法は、主に時間と材料に基づいて請求書を発行するサービス企業に使用されます。固定価格で請求書を発行するサービス企業では、通常の販売オーダを使用します。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:94
msgid ":doc:`/applications/sales/sales/invoicing/time_materials`"
msgstr ":doc:`/applications/sales/sales/invoicing/time_materials`"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:95
msgid ":doc:`/applications/sales/sales/invoicing/expense`"
msgstr ":doc:`/applications/sales/sales/invoicing/expense`"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:96
msgid ":doc:`/applications/sales/sales/invoicing/milestone`"
msgstr ":doc:`/applications/sales/sales/invoicing/milestone`"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:99
msgid "Recurring Contracts ‣ Invoices"
msgstr "定期契約 ・請求書"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:101
msgid ""
"For subscriptions, an invoice is triggered periodically, automatically. The "
"frequency of the invoicing and the services/products invoiced are defined on"
" the contract."
msgstr "サブスクリプションの場合、請求書は定期的に自動的に発行されます。請求書の発行頻度や請求されるサービス/プロダクトは、契約時に定義されます。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:106
msgid ":doc:`/applications/sales/subscriptions`"
msgstr ":doc:`/applications/sales/subscriptions`"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:109
msgid "Others"
msgstr "その他"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:112
msgid "Creating an invoice manually"
msgstr "手動で請求書を作成"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:114
msgid ""
"Users can also create invoices manually without using contracts or a sales "
"order. It's a recommended approach if you do not need to manage the sales "
"process (quotations), or the delivery of the products or services."
msgstr ""
"また、契約書や販売オーダを使用せずに、手動で請求書を作成することもできます。販売プロセス(見積書)やプロダクト・サービスの納品を管理する必要がない場合は、この方法をお勧めします。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:119
msgid ""
"Even if you generate the invoice from a sales order, you may need to create "
"invoices manually in exceptional use cases:"
msgstr "販売オーダから請求書を作成する場合でも、例外的な使用例では請求書を手作業で作成する必要があるかもしれません:"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:122
msgid "if you need to create a refund"
msgstr "返金を作成する必要がある場合"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:124
msgid "If you need to give a discount"
msgstr "値引きをする必要がある場合"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:126
msgid "if you need to change an invoice created from a sales order"
msgstr "販売オーダから作成された請求書を変更する必要がある場合"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:128
msgid "if you need to invoice something not related to your core business"
msgstr "本業とは関係のない請求書が必要な場合"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:131
msgid "Specific modules"
msgstr "特定のモジュール"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:133
msgid "Some specific modules are also able to generate draft invoices:"
msgstr "特定のモジュールでは、請求書のドラフトを作成することもできます:"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:135
msgid "**membership**: invoice your members every year"
msgstr "**メンバシップ**: メンバに毎年請求"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:137
msgid "**repairs**: invoice your after-sale services"
msgstr "**修理**: アフターサービスの請求"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:140
msgid "Resequencing of the invoices"
msgstr "請求書の再付番"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:142
msgid ""
"It remains possible to resequence the invoices but with some restrictions:"
msgstr "請求書の再付番は可能ですが、いくつかの制限があります:"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:144
msgid "The feature does not work when entries are previous to a lock date."
msgstr "この機能は、仕訳がロック日より前の日付の場合は機能しません。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:145
msgid ""
"The feature does not work if the sequence is inconsistent with the month of "
"the entry."
msgstr "この機能は、順番が仕訳の月と一致しない場合は機能しません。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:146
msgid "It does not work if the sequence leads to a duplicate."
msgstr "付番が重複につながる場合は機能しません。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:147
msgid "The order of the invoice remains unchanged."
msgstr "請求書の順序は変更されません。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:148
msgid ""
"It is useful for people who use a numbering from another software and who "
"want to continue the current year without starting over from the beginning."
msgstr "他のソフトのナンバリングを使用している場合に、最初からやり直すことなく現行の年度を継続したい場合に便利です。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:152
msgid "Invoice digitization with optical character recognition (OCR)"
msgstr "光学式文字認識(OCR)による請求書のデジタル化"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:154
msgid ""
"**Invoice digitization** is the process of automatically encoding "
"traditional paper invoices into invoices forms in your accounting."
msgstr "**請求書のデジタル化**とは、従来の紙の請求書を会計上の請求書フォームに自動的にエンコードするプロセスです。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:157
msgid ""
"Odoo uses OCR and artificial intelligence technologies to recognize the "
"content of the documents. Vendor bills and customer invoices forms are "
"automatically created and populated based on scanned invoices."
msgstr ""
"OdooはOCRとAI技術を使ってドキュメントの内容を認識します。スキャンされた請求書に基づいて、仕入先請求書や顧客請求書フォームが自動的に作成され、入力されます。"

#: ../../content/applications/finance/accounting/customer_invoices/overview.rst:162
msgid ""
":doc:`/applications/finance/accounting/vendor_bills/invoice_digitization`"
msgstr ""
":doc:`/applications/finance/accounting/vendor_bills/invoice_digitization`"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:3
msgid "Payment terms and installment plans"
msgstr "支払条件と分割払いプラン"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:5
msgid ""
"**Payment terms** specify all the conditions of a sale's payment to help "
"ensure customers pay their invoices correctly and on time."
msgstr "**支払条件**は、顧客が請求書をきちんと期限内に支払うことを保証するために、販売に関する全ての支払条件を指定します。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:8
msgid ""
"Payment terms are generally defined on documents such as sales orders, "
"customer invoices, and vendor bills. Payment terms cover:"
msgstr ""
"支払条件は一般に、販売注オーダ、顧客からの請求書、業者からの請求書などのドキュメントに定義されています。支払条件には以下のようなものがあります:"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:11
msgid "The due date(s)"
msgstr "期日"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:12
msgid "Early payment discounts"
msgstr "早期支払割引"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:13
msgid "Any other conditions on the payment"
msgstr "支払に関する他の条件"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:15
msgid ""
"An **installment plan** allows the customers to pay an invoice in parts, "
"with the amounts and payment dates defined beforehand by the seller."
msgstr "分割払いプラン**は、顧客が請求書を分割して支払うことを可能にするもので、金額と支払日は販売側があらかじめ定義しておきます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:19
msgid "Immediate Payment"
msgstr "即時支払"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:20
msgid "The full payment is due on the day of the invoice's issuance."
msgstr "請求書発行日に全額を支払ってもらいます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:21
msgid "15 Days (or Net 15)"
msgstr "15日間(または正味15日間)"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:22
msgid "The full payment is due 15 days after the invoice date."
msgstr "請求書発行日から15日後までに全額をお支払頂きます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:23
msgid "21 MFI"
msgstr "21 MFI"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:24
msgid ""
"The full payment is due by the 21st of the month following the invoice date."
msgstr "請求書発行日の翌月21日までに全額をお支払い頂きます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26
msgid "30% Advance End of Following Month"
msgstr "30%前払、残りは翌月末"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:26
msgid ""
"30% is due on the day of the invoice's issuance. The remaining balance is "
"due at the end of the following month."
msgstr "請求書発行日に30％をお支払頂きます。残金は翌月末にお支払頂きます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:29
msgid "2% 10, Net 30 EOM"
msgstr "2% 10, Net 30 EOM"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:29
msgid ""
"A 2% :doc:`cash discount <cash_discounts>` if the payment is received within"
" ten days. Otherwise, the full payment is due at the end of the month "
"following the invoice date."
msgstr ""
"2％の現金割引適用<cash_discounts>` 10日以内に支払いが確認された場合。それ以外の場合は、請求書発行日の翌月末に全額をお支払頂きます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:33
msgid ""
"Payment terms are not to be confused with :doc:`down payment invoices "
"</applications/sales/sales/invoicing/down_payment>`. If, for a specific "
"order, you issue multiple invoices to your customer, that is neither a "
"payment term nor an installment plan but an invoicing policy."
msgstr ""
"支払条件は、:doc:`頭金請求書`と混同してはならない。特定のオーダに対して、顧客に複数の請求書を発行する場合、それは支払条件でも分割払いプランでもなく、請求書発行ポリシーです。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:37
msgid ""
"This page is about the *payment terms* feature, not :doc:`terms & conditions"
" <terms_conditions>`, which can be used to declare contractual obligations "
"regarding content use, return policies, and other policies surrounding the "
"sale of goods and services."
msgstr ""
"このページは*支払条件*機能についてのものであり、 "
":doc:`取引条件`(コンテンツの使用に関する契約上の義務、返品ポリシー、商品やサービスの販売にまつわるその他のポリシー)についてのものではありません。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:42
msgid ""
"`Odoo Tutorials: payment terms <https://www.odoo.com/slides/slide/payment-"
"terms-1679>`_"
msgstr ""
"`Odooチュートリアル: 支払条件<https://www.odoo.com/slides/slide/payment-terms-1679>`_"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:43
msgid ":doc:`cash_discounts`"
msgstr ":doc:`cash_discounts`"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:48
msgid "To create new payment terms, follow these steps:"
msgstr "新しい支払条件を作成するには以下の手順に従って下さい:"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:50
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Payment Terms` and "
"click on :guilabel:`New`."
msgstr " :menuselection:`会計 --> 設定 --> 支払条件`に行き、 :guilabel:`新規`をクリック"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:52
msgid ""
"Enter a name in the :guilabel:`Payment Terms` field. This field is the name "
"displayed in the database and is not customer-facing."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:54
msgid ""
"Enter the text to be displayed on the document (sales order, invoice, etc.) "
"in the :guilabel:`Description on the Invoice` field."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:56
msgid ""
"Tick the :guilabel:`Display terms on invoice` checkbox to display a "
"breakdown of each payment and its due date on the invoice report, if "
"desired."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:58
msgid ""
"In the :guilabel:`Terms` section, add a set of rules (terms) to define what "
"needs to be paid and by which due date(s). Defining terms automatically "
"calculates the payments' due date(s). This is particularly helpful for "
"managing **installment plans** (:dfn:`payment terms with multiple terms`)."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:63
msgid ""
"To add a term, click on :guilabel:`Add a line`, define its :guilabel:`Due "
"Type` and :guilabel:`Value`, and fill out the appropriate fields to define "
"when the term is due, including any :doc:`discounts <cash_discounts>`. Due "
"dates are calculated by taking the invoice/bill date, first adding the "
":guilabel:`Months`, and then adding the :guilabel:`Days`. If the "
":guilabel:`End of month` toggle is enabled, the due date will then be the "
"end of that month, plus any :guilabel:`Days after End of month`."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:71
msgid ""
"To instead specify a number of days *before the end of the month*, use a "
"negative value in the :guilabel:`Days after End of month` field."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:74
msgid ""
"To test that your payment terms are configured correctly, enter an invoice "
"amount and invoice date in the :guilabel:`Example` section to generate the "
"payments that would be due and their due dates using these payment terms."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:79
msgid "Terms are computed in the order of their due dates."
msgstr "期日は期日の古い順に計算されます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:80
msgid "The **balance** should always be used for the last line."
msgstr ""

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:83
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/customer_invoices/payment_terms.rst:0
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/customer_invoices/payment_terms.rst:91
msgid "Using payment terms"
msgstr "支払条件を使用"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:93
msgid ""
"Payment terms can be defined using the :guilabel:`Payment Terms` field on:"
msgstr "支払条件は :guilabel:`支払条件` フィールドを使って定義することができます:"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:95
msgid ""
"**Contacts:** To automatically set default payment terms on a contact's new "
"sales orders, invoices, and bills. This can be modified in the contact form,"
" under the :guilabel:`Sales & Purchase` tab."
msgstr ""
"**連絡先:**連絡先の新しい販売オーダ、顧客請求書、仕入先請求書にデフォルトの支払い条件を自動的に設定します。これは連絡先フォームの "
":guilabel:`販売＆購買` タブで変更できます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:98
msgid ""
"**Quotations/Sales Orders:** To set specific payment terms automatically on "
"all invoices generated from a quotation or sales order."
msgstr "**見積書/販売オーダ:** 見積書または販売オーダから生成されたすべての請求書に、特定の支払条件を自動的に設定します。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:101
msgid ""
"Payment terms can be defined using the :guilabel:`Due Date` field, with the "
":guilabel:`Terms` drop-down list on:"
msgstr ""
"支払条件は :guilabel:`条件` ドロップダウンリストをオンにした :guilabel:`期日` フィールドを使って定義することができます："

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:104
msgid "**Customer invoices:** To set specific payment terms on an invoice."
msgstr "**顧客請求書**特定の支払条件を設定します。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:105
msgid "**Vendor bills:** To set specific payment terms on a bill."
msgstr "**仕入先請求書**。仕入先請求書に特定の支払条件を設定します。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:108
msgid ""
"Setting payment terms on a vendor bill is mostly useful for managing vendor "
"terms with multiple installments or cash discounts. Otherwise, manually "
"setting the **due date** is enough. If payment terms are already defined, "
"empty the field to select a date."
msgstr ""
"仕入先請求書に支払条件を設定することは、複数の分割払いや現金値引を伴う仕入先条件を管理する場合に主に役立ちます。それ以外の場合は、手動で **期日** "
"を設定するだけで十分です。支払条件がすでに定義されている場合は、日付を選択するフィールドを空にして下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:115
msgid ""
"Invoices with specific payment terms generate different *journal entries*, "
"with one *journal item* for every computed *due date*."
msgstr "特定の支払条件を持つ請求書は、計算された*期日*ごとに1つの*仕訳項目*を持つ、異なる*仕訳項目*を生成します。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:118
msgid ""
"This makes for easier :doc:`follow-ups "
"</applications/finance/accounting/payments/follow_up>` and "
":doc:`reconciliation </applications/finance/accounting/bank/reconciliation>`"
" since Odoo takes each due date into account, rather than just the balance "
"due date. It also helps to get an accurate :ref:`aged receivable report "
"<customer-invoices/aging-report>`."
msgstr ""
"これにより、Odooは残高の期日だけでなく、それぞれの期日を考慮するため、:doc:`フォローアップ`や:doc:`照合`が容易になります。また、正確な:ref:`売掛金年齢表レポート"
" <customer-invoices/aging-report>` の取得にも役立ちます。"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst-1
msgid ""
"The amount debited to the account receivable is split into two journal items with\n"
"distinct due dates"
msgstr ""
"売掛金に引き落とされる金額は、期日の異なる2つの仕訳項目に\n"
"分割されます"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:128
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/customer_invoices/payment_terms.rst:132
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250
#: ../../content/applications/finance/accounting/payments/checks.rst:93
#: ../../content/applications/finance/accounting/payments/checks.rst:104
#: ../../content/applications/finance/accounting/payments/checks.rst:123
msgid "Account"
msgstr "勘定科目"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250
#: ../../content/applications/finance/accounting/payments/checks.rst:93
#: ../../content/applications/finance/accounting/payments/checks.rst:104
#: ../../content/applications/finance/accounting/payments/checks.rst:123
#: ../../content/applications/finance/fiscal_localizations/france.rst:88
msgid "Debit"
msgstr "借方"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:132
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:170
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250
#: ../../content/applications/finance/accounting/payments/checks.rst:93
#: ../../content/applications/finance/accounting/payments/checks.rst:104
#: ../../content/applications/finance/accounting/payments/checks.rst:123
#: ../../content/applications/finance/fiscal_localizations/france.rst:90
msgid "Credit"
msgstr "貸方"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134
#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252
#: ../../content/applications/finance/accounting/payments/checks.rst:95
#: ../../content/applications/finance/accounting/payments/checks.rst:125
msgid "Account Receivable"
msgstr "売掛金勘定"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134
msgid "February 21"
msgstr "2月21日"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:134
msgid "300"
msgstr "300"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136
msgid "March 31"
msgstr "3月31日"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:136
msgid "700"
msgstr "700"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:138
msgid "Product Sales"
msgstr "プロダクト売上"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:138
#: ../../content/applications/finance/fiscal_localizations/peru.rst:151
msgid "1000"
msgstr "1000"

#: ../../content/applications/finance/accounting/customer_invoices/payment_terms.rst:141
msgid ""
"The $1000 debited to the account receivable is split into two distinct "
"journal items. Both of them have their own due date."
msgstr "売掛金に借方記入された1000ドルは、2つの仕訳項目に分かれています。この2つの仕訳にはそれぞれ期限があります。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:5
msgid "Snailmail"
msgstr "Snailmail"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:7
msgid ""
"Sending direct mail can be an effective strategy for grabbing people's "
"attention, especially when their email inboxes are overflowing. With Odoo, "
"you have the ability to send invoices and follow-up reports through postal "
"mail worldwide, all from within your database."
msgstr ""
"ダイレクトメールを送ることは、特にEメールの受信箱が溢れているときに、人々の注意を引くための効果的な戦略です。Odooを使えば、請求書やフォローアップレポートをデータベースから世界中に郵送することができます。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:14
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer"
" invoices` section to activate :guilabel:`Snailmail`."
msgstr ""
":menuselection:`会計 --> 設定 --> 管理設定 --> 顧客請求書` 有効化するセクション "
":guilabel:`郵送`に行きます。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:17
msgid ""
"To make it a by-default feature, select :guilabel:`Send by Post` in the "
":guilabel:`Default Sending Options` section."
msgstr ""
"この機能をデフォルトにするには、 :guilabel:`デフォルト送信オプション` セクションで :guilabel:`郵送` を選択して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst-1
msgid "Under settings enable the snailmail feature in Odoo Accounting"
msgstr "設定でOdoo会計のSnailmail機能を有効にします"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:25
msgid "Send invoices by post"
msgstr "郵送で請求書を送る"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:27
msgid ""
"Open your invoice, click on :guilabel:`Send & Print` and select "
":guilabel:`Send by Post`. Make sure your customer’s address is set "
"correctly, including the country, before sending the letter."
msgstr ""
"請求書を開き、:guilabel:`送信＆印刷`をクリックし、:guilabel:`郵送`を選択します。手紙を送る前に、顧客の住所が国を含めて正しく設定されていることを確認して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:31
msgid ""
"Your document must respect the following rules to pass the validation before"
" being sent:"
msgstr "送信前に検証をパスするためには、ドキュメントは以下の規則に従わなければなりません："

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:33
msgid ""
"Margins must be **5 mm** on all sides. As Odoo forces the outer margins by "
"filling them with white before sending the snailmail, it can results in the "
"user's custom being cut off if it protrudes into the margins. To check the "
"margins, activate the :ref:`developer mode <developer-mode>`, go to "
":menuselection:`General Settings --> Technical --> Reporting section: Paper "
"Format`."
msgstr ""
"余白は必ず**5mm**取ってください。OdooではSnailmailを送る前に外側の余白を強制的に白で塗りつぶしているため、余白からはみ出てしまうとユーザのカスタムが切れてしまう可能性があります。余白を確認するには、"
" :ref:`開発者モード `を有効にして :menuselection:`一般設定 --> 技術設定 --> レポーティングセクションに進みます： "
"用紙のフォーマット`"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:38
msgid ""
"A square of **15mm by 15mm** on the bottom left corner has to stay clear."
msgstr "左下隅の**15mm×15mm**の正方形はクリアである必要があります。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:39
msgid ""
"The postage area has to stay clear (:download:`download the snailmail PDF "
"template <snailmail/snailmail-template.pdf>` for more details)."
msgstr ""
"ポスト投函エリアはクリアでなければなりません(:download:`snailmailのPDFテンプレート<snailmail/snailmail-"
"template.pdf>`をダウンロードして下さい)。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:41
msgid ""
"Pingen (Odoo Snailmail service provider) scans the area to process the "
"address, so if something gets written outside the area, it is not counted as"
" part of the address."
msgstr "Pingen（Odoo Snailmailサービスプロバイダー）は宛名を処理するためにエリアをスキャンします。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:45
#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:85
msgid "Pricing"
msgstr "価格設定"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:47
msgid ""
"Snailmail is an :doc:`/applications/essentials/in_app_purchase` service that"
" requires prepaid stamps (=credits) to work. Sending one document consumes "
"one stamp."
msgstr ""
"郵送は :doc:`/applications/essentials/in_app_purchase` "
"サービスで、動作にはプリペイド切手(=クレジット)が必要です。ドキュメントを1通送ると切手が1枚消費されます。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:50
msgid ""
"To buy stamps, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Customer invoices: Snailmail`, click on :guilabel:`Buy "
"credits`, or go to :menuselection:`Settings --> In-App Purchases: Odoo IAP`,"
" and click on :guilabel:`View my Services`."
msgstr ""
"切手を購入するには、 :menuselection:`会計 --> 設定 --> 管理設定 --> 顧客請求書： または "
":menuselection:`管理設定 --> アプリ内購買： または :menuselection:`管理設定 --> アプリ内購買: Odoo "
"IAP` で :guilabel:`自分のサービスを見る` をクリックします。"

#: ../../content/applications/finance/accounting/customer_invoices/snailmail.rst:55
msgid "`Odoo's IAP Privacy Policy <https://iap.odoo.com/privacy#header_4>`_"
msgstr "`OdooのIAPプライバシーポリシー <https://iap.odoo.com/privacy#header_4>`_"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:3
msgid "Default terms and conditions (T&C)"
msgstr "デフォルトの契約条件 (T&C)"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:5
msgid ""
"Specifying terms and conditions is essential to establish important "
"contractual points, such as return and refunds, warranty, and after-sale "
"services."
msgstr "返品や返金、保証、アフターサービスなど、重要な契約事項を定めるには、取引条件の明示が不可欠です。"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:8
msgid ""
"You can add default terms and conditions at the bottom of all customer "
"invoices, sales orders, and quotations, either as text or a link to a web "
"page."
msgstr "全ての顧客請求書、販売オーダ、見積書の下部に、テキストまたはウェブページへのリンクとして既定の条件を追加できます。"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:12
msgid ""
"`Odoo Tutorial: Terms & Conditions <https://www.odoo.com/slides/slide/terms-"
"conditions-1680>`_"
msgstr ""
"`Odooチュートリアル: 契約条件 <https://www.odoo.com/slides/slide/terms-"
"conditions-1680>`_"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:17
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings`. Under the "
":guilabel:`Customer Invoices`, enable :guilabel:`Default Terms & "
"Conditions`. By default, the :guilabel:`Add a Note` option is selected, and "
"the terms and conditions are displayed at the bottom of the document. Enter "
"the terms and conditions in the text box below."
msgstr ""
"menuselection:`会計 --> 設定 --> "
"管理設定`に進みます。guilabel:`顧客請求書`の下にある、:guilabel:`デフォルト契約条件`を有効にします。デフォルトでは、:guilabel:`メモを追加`"
" オプションが選択され、ドキュメントの下部に条件が表示されます。下のテキストボックスに条件を入力して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1
msgid "Example of terms and conditions as a note"
msgstr "メモとしての契約条件の例"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:26
msgid ""
"You can also add a PDF version of your terms and conditions as an attachment"
" when sending the document via email. Edit the email templates if you want "
"to include them by default."
msgstr ""
"Eメールでドキュメントを送信する際に、PDF版の規約を添付ファイルとして追加することもできます。デフォルトで添付したい場合は、メールテンプレートを編集して下さい。"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:29
msgid ""
"Alternatively, to display the terms and conditions on a web page, select the"
" :guilabel:`Add a link to a Web Page` option and click :guilabel:`Save`. "
"Click :guilabel:`Update Terms`, edit the content, and click "
":guilabel:`Save`. The link to that page is then added as a note in your "
"document."
msgstr ""
"また、利用規約をウェブページに表示するには、 :guilabel:`ウェブページにリンクを追加` オプションを選択し、 :guilabel:`保存` "
"をクリックします。guilabel:`利用規約の更新`をクリックして内容を編集し、:guilabel:`保存`をクリックします。そのページへのリンクがドキュメントにメモとして追加されます。"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst:34
msgid ""
"You can edit the layout and content of the page using the :doc:`Website "
"</applications/websites/website>` app. If the Website app is activated, the "
":guilabel:`Edit in Website Builder` option then replaces :guilabel:`Update "
"Terms`."
msgstr ""
"ページのレイアウトや内容は :doc:`ウェブサイト ` "
"アプリを使って編集することができます。ウェブサイトアプリが有効化されている場合、:guilabel:`ウェブサイトビルダで編集`オプションが:guilabel:`規約を更新`に置き換わります。"

#: ../../content/applications/finance/accounting/customer_invoices/terms_conditions.rst-1
msgid "Example of terms and conditions as a web page"
msgstr "ウェブページとしての諸条件の例"

#: ../../content/applications/finance/accounting/get_started.rst:5
msgid "Get started"
msgstr "はじめましょう"

#: ../../content/applications/finance/accounting/get_started.rst:7
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 ""
"Odoo会計アプリを初めて開くと、*会計概要*ページがステップバイステップのオンボーディングバナーでお迎えします。このバナーは閉じるまで表示されます。"

#: ../../content/applications/finance/accounting/get_started.rst:11
msgid ""
"The settings visible in the onboarding banner can still be modified later by"
" going to :menuselection:`Accounting --> Configuration --> Settings`."
msgstr ""
"オンボーディングバナーに表示されている設定は、後で :menuselection:`会計 --> 設定 --> 管理設定` で変更することができます。"

#: ../../content/applications/finance/accounting/get_started.rst:15
msgid ""
"Odoo Accounting automatically installs the appropriate **Fiscal Localization"
" Package** for your company, according to the country selected at the "
"creation of the database. This way, the right accounts, reports, and taxes "
"are ready-to-go. :ref:`Click here <fiscal_localizations/packages>` for more "
"information about Fiscal Localization Packages."
msgstr ""
"Odoo "
"Accountingはデータベースの作成時に選択された国に応じて、あなたの会社に適切な**財政ローカリゼーションパッケージ**を自動的にインストールします。これにより、適切な勘定科目、レポート、税が利用できます。ref:`財務ローカライゼーションパッケージについての詳細はこちら<fiscal_localizations/packages>`をクリックして下さい。"

#: ../../content/applications/finance/accounting/get_started.rst:21
msgid "Accounting onboarding banner"
msgstr "会計オンボーディングバナー"

#: ../../content/applications/finance/accounting/get_started.rst:23
msgid ""
"The step-by-step Accounting onboarding banner is composed of four steps:"
msgstr "ステップ・バイ・ステップのアカウンティング・オンボーディング・バナーは、4つのステップで構成されています:"

#: ../../content/applications/finance/accounting/get_started.rst-1
msgid "Step-by-step onboarding banner in Odoo Accounting"
msgstr "Odoo会計のステップバイステップ・オンボーディングバナー"

#: ../../content/applications/finance/accounting/get_started.rst:28
msgid ":ref:`accounting-setup-company`"
msgstr ":ref:`accounting-setup-company`"

#: ../../content/applications/finance/accounting/get_started.rst:29
msgid ":ref:`accounting-setup-bank`"
msgstr ":ref:`accounting-setup-bank`"

#: ../../content/applications/finance/accounting/get_started.rst:30
msgid ":ref:`accounting-setup-periods`"
msgstr ":ref:`accounting-setup-periods`"

#: ../../content/applications/finance/accounting/get_started.rst:31
msgid ":ref:`accounting-setup-chart`"
msgstr ":ref:`accounting-setup-chart`"

#: ../../content/applications/finance/accounting/get_started.rst:36
#: ../../content/applications/finance/accounting/get_started.rst:137
msgid "Company Data"
msgstr "会社データ"

#: ../../content/applications/finance/accounting/get_started.rst:38
msgid ""
"This menu allows you to add your company’s details such as the name, "
"address, logo, website, phone number, email address, and Tax ID, or VAT "
"number. These details are then displayed on your documents, such as on "
"invoices."
msgstr ""
"このメニューでは、会社名、住所、ロゴ、ウェブサイト、電話番号、Eメールアドレス、Tax "
"ID、またはVAT番号などの詳細を追加することができます。これらの詳細は、請求書などのドキュメントに表示されます。"

#: ../../content/applications/finance/accounting/get_started.rst-1
msgid "Add your company's details in Odoo Accounting and Odoo Invoicing"
msgstr "Odoo会計とOdoo請求書に会社の詳細を追加して下さい。"

#: ../../content/applications/finance/accounting/get_started.rst:46
msgid ""
"You can also change these settings by going to :menuselection:`Settings --> "
"General Settings --> Settings --> Companies` and clicking on **Update "
"Info**."
msgstr ""
"これらの設定は、:menuselection:`管理設定 --> 一般設定 --> 管理設定 --> "
"会社`に進み、**情報更新**をクリックして変更することもできます。"

#: ../../content/applications/finance/accounting/get_started.rst:52
msgid "Bank Account"
msgstr "銀行口座"

#: ../../content/applications/finance/accounting/get_started.rst:54
msgid ""
"Connect your bank account to your database and have your bank statements "
"synced automatically. To do so, find your bank in the list, click on "
"*Connect*, and follow the instructions on-screen."
msgstr ""
"銀行口座をデータベースに接続し、銀行明細を自動的に同期させます。これを行うには、リストであなたの銀行を見つけ、*接続*をクリックし、画面の指示に従って下さい。"

#: ../../content/applications/finance/accounting/get_started.rst:58
msgid ""
":doc:`Click here <bank/bank_synchronization>` for more information about "
"this feature."
msgstr ":doc:`ここをクリック <bank/bank_synchronization>`してこの機能について更に詳しく見る。"

#: ../../content/applications/finance/accounting/get_started.rst:60
msgid ""
"If your Bank Institution can’t be synchronized automatically, or if you "
"prefer not to sync it with your database, you may also configure your bank "
"account manually by clicking on *Create it*, and filling out the form."
msgstr ""
"銀行口座が自動的に同期されない場合、またはデータベースと同期させたくない場合は、*それを作成*をクリックしてフォームに記入し、手動で銀行口座を設定することもできます。"

#: ../../content/applications/finance/accounting/get_started.rst:64
msgid "**Name**: the bank account's name, as displayed on Odoo."
msgstr "**名前**: Odooに表示される銀行口座名。"

#: ../../content/applications/finance/accounting/get_started.rst:65
msgid "**Account Number**: your bank account number (IBAN in Europe)."
msgstr "**口座番号**: あなたの銀行口座番号(ヨーロッパではIBAN)。"

#: ../../content/applications/finance/accounting/get_started.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 "**銀行**: *作成と編集* をクリックして銀行の詳細を設定します。金融機関名とその識別コード(BICまたはSWIF)を追加します。"

#: ../../content/applications/finance/accounting/get_started.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 ""
"**Code**: このコードはOdoo上で表示される仕訳帳の*短縮コード*です。デフォルトでOdooはこの短縮コードで新規仕訳帳を作成します。"

#: ../../content/applications/finance/accounting/get_started.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 ""
"**仕訳帳**： "
"このフィールドは、まだ銀行口座にリンクされていない既存の銀行仕訳帳がある場合に表示されます。この場合、この銀行口座にリンクされている金融取引を記録するために使用する**仕訳帳**を選択するか、**作成と編集**をクリックして新しい仕訳帳を作成します。"

#: ../../content/applications/finance/accounting/get_started.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 ""
":menuselection:`会計 --> 設定`に行き*銀行口座を追加*をクリックすれば、このツールで必要なだけの銀行口座を追加することができます。"

#: ../../content/applications/finance/accounting/get_started.rst:77
msgid ":doc:`Click here <bank>` for more information about Bank Accounts."
msgstr ":doc:`銀行口座についての詳しい情報はこちら`をクリックして下さい。"

#: ../../content/applications/finance/accounting/get_started.rst:83
msgid "Accounting Periods"
msgstr "会計期間"

#: ../../content/applications/finance/accounting/get_started.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 ""
"ここで、**会計年度**の開始日と終了日を定義します。この日付は、レポートを自動生成するために使用されます。また、**納税申告期間**と、納税申告期限を逃さないためのリマインダを定義します。"

#: ../../content/applications/finance/accounting/get_started.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 "デフォルトでは、最も一般的なものに倣い、開始日は1月1日、終了日は12月31日に設定されています。"

#: ../../content/applications/finance/accounting/get_started.rst:93
msgid ""
"You can also change these settings by going to :menuselection:`Accounting "
"--> Configuration --> Settings --> Fiscal Periods` and updating the values."
msgstr ""
"これらの設定は :menuselection:`会計 --> 設定 --> 管理設定 --> "
"会計期間`に移動して値を更新することによっても変更することができます。"

#: ../../content/applications/finance/accounting/get_started.rst:99
msgid "Chart of Accounts"
msgstr "勘定科目表"

#: ../../content/applications/finance/accounting/get_started.rst:101
msgid ""
"With this menu, you can add accounts to your **Chart of Accounts** and "
"indicate their initial opening balances."
msgstr "このメニューでは、口座を**口座表**に追加し、その初期開始残高を表示することができます。"

#: ../../content/applications/finance/accounting/get_started.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 ""
"基本的な設定はこのページに表示され、勘定科目表の確認に役立ちます。口座の全ての設定にアクセスするには、行末の*二重矢印ボタン*をクリックして下さい。"

#: ../../content/applications/finance/accounting/get_started.rst-1
msgid ""
"Setup of the Chart of Accounts and their opening balances in Odoo Accounting"
msgstr "Odoo会計での勘定科目とその開始残高の設定"

#: ../../content/applications/finance/accounting/get_started.rst:111
msgid ""
":doc:`Click here <get_started/chart_of_accounts>` for more information on "
"how to configure your Chart of Accounts."
msgstr ""
":doc:`ここをクリック <get_started/chart_of_accounts>` "
"して、勘定科目表を設定する方法についてさらに詳しく参照して下さい。"

#: ../../content/applications/finance/accounting/get_started.rst:115
msgid "Invoicing onboarding banner"
msgstr "請求書オンボーディングバナー"

#: ../../content/applications/finance/accounting/get_started.rst:117
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 ""
"Odooの請求書作成アプリと会計アプリを活用するために、もう一つステップバイステップのオンボーディングバナーがあります。*請求書作成オンボーディングバナー*は、会計アプリではなく請求書作成アプリを使用する場合に表示されます。"

#: ../../content/applications/finance/accounting/get_started.rst:121
msgid ""
"If you have Odoo Accounting installed on your database, you can reach it by "
"going to :menuselection:`Accounting --> Customers --> Invoices`."
msgstr ""
"データベースにOdoo会計がインストールされている場合、 :menuselection:`会計 --> 顧客 --> 請求書`からアクセスできます。"

#: ../../content/applications/finance/accounting/get_started.rst:124
msgid "The Invoicing onboarding banner is composed of four main steps:"
msgstr "請求オンボーディングバナーは、主に4つのステップで構成されています:"

#: ../../content/applications/finance/accounting/get_started.rst-1
msgid "Step-by-step onboarding banner in Odoo Invoicing"
msgstr "Odoo請求のステップバイステップオンボーディングバナー"

#: ../../content/applications/finance/accounting/get_started.rst:129
msgid ":ref:`invoicing-setup-company`"
msgstr ":ref:`invoicing-setup-company`"

#: ../../content/applications/finance/accounting/get_started.rst:130
msgid ":ref:`invoicing-setup-layout`"
msgstr ":ref:`invoicing-setup-layout`"

#: ../../content/applications/finance/accounting/get_started.rst:131
msgid ":ref:`invoicing-setup-payment`"
msgstr ":ref:`invoicing-setup-payment`"

#: ../../content/applications/finance/accounting/get_started.rst:132
msgid ":ref:`invoicing-setup-sample`"
msgstr ":ref:`invoicing-setup-sample`"

#: ../../content/applications/finance/accounting/get_started.rst:139
msgid ""
"This form is the same as :ref:`the one presented in the Accounting "
"onboarding banner <accounting-setup-company>`."
msgstr ""
"このフォームは、:ref:`会計オンボーディングのバナーに表示されるものと同じです。 <accounting-setup-company>`."

#: ../../content/applications/finance/accounting/get_started.rst:145
msgid "Invoice Layout"
msgstr "請求書レイアウト"

#: ../../content/applications/finance/accounting/get_started.rst:147
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 "このツールを使えば、レイアウトテンプレート、用紙フォーマット、色、フォント、ロゴを選択して、ドキュメントをデザインすることができます。"

#: ../../content/applications/finance/accounting/get_started.rst:150
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 ""
"また、*会社のキャッチフレーズ*とドキュメントの*フッター*の内容を追加することもできます。フッターには、:ref:`会社データ'で設定した値に従って、会社の電話番号、Eメール、ウェブサイトのURL、タックスID(またはVAT番号)が自動的に追加されます。"
" <accounting-setup-company>`."

#: ../../content/applications/finance/accounting/get_started.rst-1
msgid "Document layout configuration in Odoo Invoicing"
msgstr "Odoo請求でのドキュメントレイアウト設定"

#: ../../content/applications/finance/accounting/get_started.rst:159
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 ""
"フッターに**銀行口座番号**と**一般諸条件**へのリンクを追加してください。こうすることで、発行する請求書に印刷することなく、オンラインで一般諸条件の全内容を確認することができます。"

#: ../../content/applications/finance/accounting/get_started.rst:164
msgid ""
"These settings can also be modified by going to :menuselection:`Settings -->"
" General Settings`, under the *Business Documents* section."
msgstr "これらの設定は、:menuselection:`設定 --> 一般設定`の*ビジネスドキュメント*セクションで変更することもできます。"

#: ../../content/applications/finance/accounting/get_started.rst:170
msgid "Payment Method"
msgstr "支払方法"

#: ../../content/applications/finance/accounting/get_started.rst:172
msgid ""
"This menu helps you configure the payment methods with which your customers "
"can pay you."
msgstr "このメニューでは、顧客があなたへ支払う方法を設定することができます。"

#: ../../content/applications/finance/accounting/get_started.rst:175
msgid ""
"Configuring a *Payment Provider* with this tool also activates the *Invoice "
"Online Payment* option automatically. With this, users can directly pay "
"online, from their Customer Portal."
msgstr ""
"このツールで*決済プロバイダー*を設定すると、自動的に*請求書オンライン支払*オプションも有効になります。これにより、ユーザはカスタマーポータルからオンラインで直接支払うことができます。"

#: ../../content/applications/finance/accounting/get_started.rst:181
msgid "Sample Invoice"
msgstr "サンプル請求書"

#: ../../content/applications/finance/accounting/get_started.rst:183
msgid ""
"Send yourself a sample invoice by email to make sure everything is correctly"
" configured."
msgstr "請求書のサンプルをEメールで送信し、すべてが正しく設定されていることを確認します。"

#: ../../content/applications/finance/accounting/get_started.rst:186
msgid ":doc:`bank`"
msgstr ":doc:`銀行`"

#: ../../content/applications/finance/accounting/get_started.rst:187
msgid ":doc:`get_started/chart_of_accounts`"
msgstr ":doc:`get_started/chart_of_accounts`"

#: ../../content/applications/finance/accounting/get_started.rst:189
msgid ":doc:`../fiscal_localizations`"
msgstr ":doc:`../fiscal_localizations`"

#: ../../content/applications/finance/accounting/get_started.rst:190
msgid ""
"`Odoo Tutorials: Accounting and Invoicing - Getting started [video] "
"<https://www.odoo.com/slides/slide/getting-started-1692>`_"
msgstr ""
"`Odooチュートリアル: 会計と請求 - 始める [video] "
"<https://www.odoo.com/slides/slide/getting-started-1692>`_"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:3
msgid "Average price on returned goods"
msgstr "返品商品の平均価格"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:8
msgid ""
"*Average cost valuation* (AVCO) is an inventory valuation method that "
"evaluates cost based on the total cost of goods bought or produced during a "
"period, divided by the total number of items on-hand. Inventory valuation is"
" used to:"
msgstr ""
"*平均原価法*(AVCO)とは、棚卸資産の評価方法の一つで、ある期間に購入または生産された商品の総原価を手持ち商品の総数で割って原価を評価する方法でです。棚卸資産の評価は、以下の目的で使用されます:"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:12
msgid "reflect the value of a company's assets;"
msgstr "企業の資産価値を反映する;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:13
msgid "keep track of the amount of unsold goods;"
msgstr "売れ残った商品の量を把握する;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:14
msgid "account for monetary value in goods that have yet to generate profit;"
msgstr "まだ利益を生んでいない商品に金銭的価値を計上する;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:15
msgid "report on flow of goods throughout the quarter."
msgstr "四半期を通しての商品の流れを報告する。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:17
msgid ""
"Because |AVCO| uses the weighted average to evaluate the cost, it is a good "
"fit for companies that sell only a few different products in large "
"quantities. In Odoo, this costing analysis is *automatically updated* each "
"time products are received."
msgstr ""
"|平均原価法| "
"は加重平均で原価を評価するため、数種類のプロダクトを大量に販売する企業に適しています。Odooでは、この原価分析は商品が入荷されるたびに*自動的に更新*されます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:21
msgid ""
"Thus, when shipments are returned to their supplier, Odoo automatically "
"generates accounting entries to reflect the change in inventory valuation. "
"However, Odoo does **not** automatically update the |AVCO| calculation, "
"because :ref:`this can potentially create inconsistencies with inventory "
"valuation <inventory/avg_price/leaving_inventory>`."
msgstr ""
"このように、出荷がサプライヤーに戻されると、Odooは自動的に在庫評価の変更を反映した会計仕訳を作成します。しかし、Odooは |平均原価法| "
"の計算を自動的に更新*しません*。 なぜなら "
":ref:`在庫評価<inventory/avg_price/leaving_inventory>`と矛盾が生じる可能性があるからです。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:27
msgid ""
"This document addresses a specific use case for theoretical purposes. For "
"instructions on how to set up and use |AVCO|, refer to the :doc:`inventory "
"valuation configuration "
"<../../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config>`"
" doc."
msgstr ""
"このドキュメントでは、理論的な目的で特定のユースケースを取り上げています。AVCO|の設定と使用方法については、 :doc:`在庫評価設定 "
"<../../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config>`"
" ドキュメントを参照して下さい。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:33
msgid ""
":doc:`Using inventory valuation "
"<../../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/using_inventory_valuation>`"
msgstr ""
":doc:`在庫評価を使用する "
"<../../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/using_inventory_valuation>`"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:35
msgid ""
":ref:`Other inventory valuation methods "
"<inventory/inventory_valuation_config/costing_methods>`"
msgstr ":ref:`他の在庫評価方法<inventory/inventory_valuation_config/costing_methods>`"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:40
msgid ""
"To use average cost inventory valuation on a product, navigate to "
":menuselection:`Inventory --> Configuration --> Product Categories` and "
"select the category that will be using |AVCO|. On the product category page,"
" set :guilabel:`Costing Method` to `Average Cost (AVCO)` and "
":guilabel:`Inventory Valuation` to `Automated`."
msgstr ""
"商品で平均原価在庫評価を使用するには、 :menuselection:`在庫 --> 設定 --> プロダクトカテゴリ` "
"に移動し、|平均原価法(AVCO)| を使用するカテゴリを選択します。プロダクトカテゴリページで :guilabel:`原価法` を `平均原価法 "
"(AVCO)` に、 :guilabel:`在庫評価` を `自動化済` に設定します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:46
msgid ""
":doc:`Inventory valuation configuration "
"<../../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config>`"
msgstr ""
":doc:`在庫評価設定 "
"<../../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/inventory_valuation_config>`"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:50
msgid "Using average cost valuation"
msgstr "平均原価法を使用"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:52
msgid ""
"The average cost method adjusts the inventory valuation when products are "
"received in the warehouse. This section explains how it works, but if the "
"explanation is unnecessary, skip to the :ref:`return to supplier use case "
"<inventory/avg_cost/return>` section."
msgstr ""
"平均原価法は、プロダクトが倉庫に入荷した際に在庫評価を調整します。このセクションではその仕組みを説明しますが、説明が不要な場合は "
":ref:サプライや使用例に戻る <inventory/avg_cost/return>` セクションに飛んで下さい。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:59
msgid "Formula"
msgstr "計算式"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:61
msgid ""
"When new products arrive, the new average cost for each product is "
"recomputed using the formula:"
msgstr "新しいプロダクトが入荷すると、各商品の新しい平均コストが計算式を使って再計算されます:"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:63
msgid ""
"Avg~Cost = \\frac{(Old~Qty \\times Old~Avg~Cost) + (Incoming~Qty \\times Purchase~Price)}{Final~Qty}\n"
"\n"
msgstr ""
"Avg~Cost = \\frac{(Old~Qty \\times Old~Avg~Cost) + (Incoming~Qty \\times Purchase~Price)}{Final~Qty}\n"
"\n"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:66
msgid "**Old Qty**: product count in stock before receiving the new shipment;"
msgstr "**旧数量**：新入荷前の在庫数です;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:67
msgid ""
"**Old Avg Cost**: calculated average cost for a single product from the "
"previous inventory valuation;"
msgstr "**旧平均原価**: 前回の在庫評価で算出された単一プロダクトの平均原価;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:69
msgid "**Incoming Qty**: count of products arriving in the new shipment;"
msgstr "**入荷数**：新しい配送で入荷するプロダクトの数;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:70
msgid ""
"**Purchase Price**: estimated price of products at the reception of products"
" (since vendor bills may arrive later). The amount includes not only the "
"price for the products, but also added costs, such as shipping, taxes, and "
":ref:`landed costs <inventory/reporting/landed_costs>`. At reception of the "
"vendor bill, this price is adjusted;"
msgstr ""
"**仕入価格**：プロダクト入荷時の見積価格(取引先からの請求書が後日届く可能性があるため)。この金額には、プロダクトの価格だけでなく、送料、税金、 "
":ref:`仕入諸掛 <inventory/reporting/landed_costs>` "
"などの追加原価も含まれます。取引先請求書を受け取った時点で、この価格は調整されます;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:74
msgid "**Final Qty**: quantity of on-hand stock after the stock move."
msgstr "**最終数量**: 在庫移動後の手持ち在庫の数量。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:79
msgid ""
"When products leave the warehouse, the average cost **does not** change. "
"Read about why the average cost valuation is **not** adjusted :ref:`here "
"<inventory/avg_price/leaving_inventory>`."
msgstr ""
"プロダクトが倉庫から出るとき、平均原価は変わり**ません**。平均原価の評価が調整され**ない**理由については、こちらをご覧下さい。 :ref:`ここ"
" <inventory/avg_price/leaving_inventory>`."

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:85
msgid "Compute average cost"
msgstr "平均原価を計算"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:87
msgid ""
"To understand how the average cost of a product changes with each shipment, "
"consider the following table of warehouse operations and stock moves. Each "
"is a different example of how the average cost valuation is affected."
msgstr ""
"出荷のたびにプロダクトの平均原価がどのように変化するかを理解するために、次の倉庫作業と在庫移動の表を見てみましょう。それぞれ、平均原価評価がどのように影響されるかを示す異なる例です。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:92
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:198
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:239
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:276
msgid "Operation"
msgstr "工程"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:92
msgid "Incoming Value"
msgstr "入荷額"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:92
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:198
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:239
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:276
msgid "Inventory Value"
msgstr "在庫金額"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:92
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:198
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:239
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:276
msgid "Qty On Hand"
msgstr "手持ち在庫数"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:92
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:198
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:239
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:276
msgid "Avg Cost"
msgstr "平均原価"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:94
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:94
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:278
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:278
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:282
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:286
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:288
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:292
msgid "$0"
msgstr "$0"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:94
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:278
#: ../../content/applications/finance/fiscal_localizations/france.rst:240
#: ../../content/applications/finance/fiscal_localizations/france.rst:240
msgid "0"
msgstr "0"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:96
msgid "Receive 8 tables at $10/unit"
msgstr "テーブル8台を1台につき10ドルで提供"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:96
msgid "8 * $10"
msgstr "8 * $10"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:96
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:280
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:282
msgid "$80"
msgstr "$80"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:96
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:280
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:282
msgid "8"
msgstr "8"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:96
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:280
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:282
msgid "$10"
msgstr "$10"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:98
msgid "Receive 4 tables at $16/unit"
msgstr "4テーブルを$16/台で入荷"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:98
msgid "4 * $16"
msgstr "4 * $16"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:98
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:284
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:286
msgid "$144"
msgstr "$144"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:98
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:284
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:286
#: ../../content/applications/finance/fiscal_localizations/france.rst:88
#: ../../content/applications/finance/fiscal_localizations/france.rst:111
msgid "12"
msgstr "12"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:98
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:100
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:200
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:202
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:202
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:241
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:243
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:243
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:245
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:284
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:286
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:288
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:290
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:292
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:292
msgid "$12"
msgstr "$12"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:100
msgid "Deliver 10 tables"
msgstr "10テーブルを配送"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:100
msgid "-10 * $12"
msgstr "-10 * $12"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:100
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:200
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:241
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:288
msgid "$24"
msgstr "$24"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:100
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:200
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:241
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:288
msgid "2"
msgstr "2"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:106
msgid ""
"Ensure comprehension of the above computations by reviewing the \"Receive 8 "
"tables at $10/unit\" example."
msgstr "上記の計算を理解するために、\"1台につき10ドルで8台のテーブルを入荷\"例を確認して下さい。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:109
msgid "Initially, the product stock is 0, so all values are $0."
msgstr "初期状態では、商品の在庫は0なので、すべての値は0ドルです。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:111
msgid ""
"In the first warehouse operation, `8` tables are received at `$10` each. The"
" average cost is calculated using the :ref:`formula "
"<inventory/avg_cost/formula>`:"
msgstr ""
"最初の倉庫作業では、`8`個のテーブルがそれぞれ`$10`で入庫されます。平均コストは :ref:`式 "
"<inventory/avg_cost/formula>` を使って計算されます："

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:114
msgid ""
"Avg~Cost = \\frac{0 + 8 \\times $10}{8} = \\frac{$80}{8} = $10\n"
"\n"
msgstr ""
"Avg~Cost = \\frac{0 + 8 \\times $10}{8} = \\frac{$80}{8} = $10\n"
"\n"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:117
msgid ""
"Since the *incoming quantity* of tables is `8` and the *purchase price* for "
"each is `$10`,"
msgstr "テーブルの*入荷*数量*は`8`で、それぞれの*購入価格*は`$10`です、"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:118
msgid "The inventory value in the numerator is evaluated to `$80`;"
msgstr "分子の在庫価値は80ドルと評価されます;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:119
msgid "`$80` is divided by the total amount of tables to store, `8`;"
msgstr "$80`は、保存するテーブルの合計量である`8`で割られます;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:120
msgid "`$10` is the average cost of a single table from the first shipment."
msgstr "`$10` 初回出荷分のテーブル1台の平均コストです。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:122
msgid ""
"To verify this in Odoo, in the *Purchase* app, order `8` quantities of a new"
" product, `Table`, with no previous stock moves, for `$10` each."
msgstr ""
"これをOdooで確認するために、*購買*アプリで、過去に在庫が移動していない新プロダクト、`テーブル`を8`個、それぞれ$10`でオーダします。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:125
msgid ""
"In the table's :guilabel:`Product Category` field in the :guilabel:`General "
"Information` tab of the product form, click the :guilabel:`➡️ (arrow)` icon,"
" to open an :guilabel:`External Link` to edit the product category. Set the "
":guilabel:`Costing Method` to `Average Cost (AVCO)` and :guilabel:`Inventory"
" Valuation` to `Automated`."
msgstr ""
"プロダクトフォームの :guilabel:`一般情報` タブにあるテーブルの :guilabel:`プロダクトカテゴリ` フィールドで "
":guilabel:`➡️ (矢印)` アイコンをクリックし、プロダクトカテゴリを編集する :guilabel:`外部リンク` "
"を開きます。guilabel:`原価計算法`を`平均原価法 (AVCO)`に、 :guilabel:`在庫評価`を`自動化済`に設定します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:130
msgid ""
"Then, return to the purchase order. Click :guilabel:`Confirm Order`, and "
"click :guilabel:`Receive Products` to confirm receipt."
msgstr ""
"その後、オーダに戻ります。guilabel:`オーダの確認`をクリックし、:guilabel:`プロダクトの受取り`をクリックして受取りを確認します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:133
msgid ""
"Next, check the inventory valuation record generated by the product "
"reception by navigating to :menuselection:`Inventory --> Reporting --> "
"Inventory Valuation`. Select the drop-down for `Table`, and view the "
":guilabel:`Total Value` column for the *valuation layer* (:dfn:`inventory "
"valuation at a specific point in time = on-hand quantity * unit price`). The"
" 8 tables in-stock are worth $80."
msgstr ""
"次に、 :menuselection:`在庫 --> レポーティング --> 在庫評価` "
"に移動して、プロダクト入荷で生成された在庫評価記録を確認します。``テーブル`のドロップダウンを選択し、*評価レイヤ*の "
":guilabel:`合計値`列を表示します（:dfn:`特定の時点での在庫評価=手持ち数量*単価`）。在庫のある8つのテーブルは80ドルの価値があります。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0
msgid "Show inventory valuation of 8 tables in Odoo."
msgstr "Odooでテーブル8台の在庫評価を表示"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:144
msgid ""
"When the product category's :guilabel:`Costing Method` is set to "
":guilabel:`AVCO`, then the average cost of a product is also displayed on "
"the :guilabel:`Cost` field, under the :guilabel:`General Information` tab, "
"on the product page itself."
msgstr ""
"プロダクトカテゴリの :guilabel:`原価計算法` が :guilabel:`平均原価法(AVCO)` "
"に設定されている場合、プロダクトの平均原価はプロダクトページの :guilabel:`一般情報` タブにある :guilabel:`原価` "
"フィールドにも表示されます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:149
msgid "Product delivery (use case)"
msgstr "プロダクト配送(使用例)"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:151
msgid ""
"For outgoing shipments, :ref:`outbound products have no effect on the "
"average cost valuation <inventory/avg_cost/definite_rule>`. Although the "
"average cost valuation is not recalculated, the inventory value still "
"decreases because the product is removed from stock and delivered to the "
"customer location."
msgstr ""
"出荷配送の場合、:ref:`出荷プロダクトは平均原価評価<inventory/avg_cost/definite_rule>`に影響しません。平均原価評価は再計算されませんが、在庫からプロダクトが取り除かれ、顧客ロケーションに配送されるため、在庫値は依然として減少します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:157
msgid ""
"To demonstrate that the average cost valuation is not recalculated, examine "
"the \"Deliver 10 tables\" example."
msgstr "平均原価評価が再計算されないことを説明するために、\"テーブル10台の配送\"の例を検証します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:160
msgid ""
"Avg~Cost = \\frac{12 \\times $12 + (-10) \\times $12}{12-10} = \\frac{24}{2} = $12\n"
"\n"
msgstr ""
"Avg~Cost = \\frac{12 \\times $12 + (-10) \\times $12}{12-10} = \\frac{24}{2} = $12\n"
"\n"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:163
msgid ""
"Because 10 tables are being sent out to customers, the *incoming quantity* "
"is `-10`. The previous average cost (`$12`) is used in lieu of a vendor's "
"*purchase price*;"
msgstr ""
"10台のテーブルが顧客に発送されるため、*入荷数* は `-10` となります。仕入先の*購買価格*の代わりに以前の平均原価($12`)が使われます;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:165
msgid "The *incoming inventory value* is `-10 * $12 = -$120`;"
msgstr "*入荷在庫価値* is `-10 * $12 = -$120`;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:166
msgid ""
"The old *inventory value* (`$144`) is added to the *incoming inventory "
"value* (`-$120`), so `$144 + -$120 = $24`;"
msgstr "旧*在庫価値*（$144`）は*入荷在庫価値*（-$120`）に加えられるので、$144 + -$120 = $24`となります;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:168
msgid ""
"Only `2` tables remain after shipping out `10` tables from `12`. So the "
"current *inventory value* (`$24`) is divided by the on-hand quantity (`2`);"
msgstr ""
" "
"`12`のテーブルから10`のテーブルを出荷した後、`2`のテーブルだけが残ります。つまり、現在の*在庫金額*（$24`）は手持ち在庫数（`2`）で割られます;"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:170
msgid ""
"`$24 / 2 = $12`, which is the same average cost as the previous operation."
msgstr "`$24 / 2 = $12`,  これは前のオペレーションと同じ平均コストです。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:172
msgid ""
"To verify this in Odoo, sell `10` tables in the *Sales* app, validate the "
"delivery, and then review the inventory valuation record by going to in "
":menuselection:`Inventory --> Reporting --> Inventory Valuation`. In the "
"topmost valuation layer, delivering `10` tables reduces the product's value "
"by `-$120`."
msgstr ""
"Odooでこれを確認するには、*Sales*アプリで`10`テーブルを販売し、配送を検証した後、:menuselection:`在庫 --> "
"レポーティング --> "
"在庫評価`で在庫評価記録を確認します。一番上の評価レイヤーでは、`10`テーブルを納品すると、商品価値が`-$120`下がります。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:177
msgid ""
"**Note**: What is not represented in this stock valuation record is the "
"revenue made from this sale, so this decrease is not a loss to the company."
msgstr "**注**:この在庫評価記録には、この販売による収益が記載されていないため、この減少は会社の損失ではありません。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0
msgid "Show how deliveries decrease inventory valuation."
msgstr "納品によって在庫評価がどのように低下するかを示します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:187
msgid "Return items to supplier (use case)"
msgstr "サプライヤーに返品する(使用例)"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:189
msgid ""
"Because the price paid to suppliers can differ from the price the product is"
" valued at with the |AVCO| method, Odoo handles returned items in a specific"
" way."
msgstr ""
"|平均原価|法でプロダクトが評価される価格とサプライヤーに支払われる価格が異なる場合があるため、Odooは返品された商品を特殊な方法で処理します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:192
msgid ""
"Products are returned to suppliers at the original purchase price, but;"
msgstr "プロダクトは購入時の価格でサプライヤーに返却されますが、；"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:193
msgid "The internal cost valuation remains unchanged."
msgstr "内部原価評価に変更はありません。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:195
msgid ""
"The above :ref:`example table <inventory/avg_cost/math_table>` is updated as"
" follows:"
msgstr "上記:ref:`例テーブル <inventory/avg_cost/math_table>` は以下のように更新されています:"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:198
msgid "Qty*Avg Cost"
msgstr "数量*平均原価"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:202
msgid "Return 1 table bought at $10"
msgstr "$10で購入したテーブル1台を返品"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:202
msgid "-1 * $12"
msgstr "-1 * $12"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:202
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:243
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:290
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:292
#: ../../content/applications/finance/fiscal_localizations/france.rst:242
msgid "1"
msgstr "1"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:205
msgid ""
"In other words, returns to vendors are perceived by Odoo as another form of "
"a product exiting the warehouse. To Odoo, because the table is valued at $12"
" per unit, the inventory value is reduced by `$12` when the product is "
"returned; the initial purchase price of `$10` is unrelated to the table's "
"average cost."
msgstr ""
"言い換えると、取引先への返品は倉庫から出荷されるプロダクトの一形態としてOdooに認識されます。Odooにとって、テーブルは1台あたり12ドルで評価されるため、プロダクトが返品されると在庫価値は12ドル減少します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:211
msgid ""
"To return a single table that was purchased for `$10`, navigate to the "
"receipt in the *Inventory* app for the :ref:`8 tables purchased in Exercise "
"1 <inventory/avg_cost/ex-1>` by going to the :guilabel:`Inventory Overview`,"
" clicking on :guilabel:`Receipts`, and selecting the desired receipt."
msgstr ""
" `$10`で購入したテーブルを1台返品するには、*在庫*アプリで、 :guilabel:`在庫概要`から、 "
":guilabel:`入荷`をクリックし、目的の入荷を選択して、 "
":ref:`練習1<inventory/avg_cost/ex-1>`で購入した8台のテーブルの入荷に移動します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:216
msgid ""
"Then, click :guilabel:`Return` on the validated delivery order, and modify "
"the quantity to `1` in the reverse transfer window. This creates an outgoing"
" shipment for the table. Select :guilabel:`Validate` to confirm the outgoing"
" shipment."
msgstr ""
"次に、有効な配送オーダの :guilabel:`返品` をクリックし、逆送信ウィンドウで数量を `1` "
"に修正します。これでテーブルの出荷が作成されます。guilabel:`検証`を選択して出荷配送を確定します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:220
msgid ""
"Return to :menuselection:`Inventory --> Reporting --> Inventory Valuation` "
"to see how the outgoing shipment decreases the inventory value by $12."
msgstr "menuselection:`在庫 --> レポーティング --> 在庫評価` に戻り、出荷によって在庫が$12減少したことを確認します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:0
msgid "Inventory valuation for return."
msgstr "返品用在庫評価"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:230
msgid "Eliminate stock valuation errors in outgoing products"
msgstr "出荷プロダクトの在庫評価ミスの排除"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:232
msgid ""
"Inconsistencies can occur in a company's inventory when the average cost "
"valuation is recalculated on outgoing shipments."
msgstr "平均原価評価を出荷時に再計算すると、会社の在庫に矛盾が生じる可能性があります。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:235
msgid ""
"To demonstrate this error, the table below displays a scenario in which 1 "
"table is shipped to a customer and another is returned to a supplier at the "
"purchased price."
msgstr ""
"このエラーを示すために、下の表は、テーブル1台が顧客に出荷され、もう1台のテーブルが仕入価格でサプライヤーに返品されるシナリオを示しています。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:239
msgid "Qty*Price"
msgstr "数量*価格"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:243
msgid "Ship 1 product to customer"
msgstr "1プロダクトを顧客に配送"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:243
msgid "-1 \\* $12"
msgstr "-1 \\* $12"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:245
msgid "Return 1 product initially bought at $10"
msgstr "$10で購入したプロダクト1点を返品"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:245
msgid "-1 \\* $10"
msgstr "-1 \\* $10"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:245
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:290
msgid "**$2**"
msgstr "**$2**"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:245
msgid "**0**"
msgstr "**0**"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:248
msgid ""
"In the final operation above, the final inventory valuation for the table is"
" `$2` even though there are `0` tables left in stock."
msgstr "上記の最終操作では、テーブルの在庫が残り0`であるにもかかわらず、テーブルの最終的な在庫評価は`$2`です。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:251
msgid "Correct method"
msgstr "修正方法"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:253
msgid ""
"Use the average cost to value the return. This does not mean the company "
"gets $12 back for a $10 purchase; the item returned for $10 is valued "
"internally at $12. The inventory value change represents a product worth $12"
" no longer being accounted for in company assets."
msgstr ""
"返品の評価には平均原価を使用します。$10で返品された商品は、社内では1$12で評価されます。在庫価値の変動は、$12 "
"の価値があるプロダクトが会社の資産に計上されなくなったことを意味します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:258
msgid "Anglo-Saxon accounting"
msgstr "アングロサクソン会計"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:260
msgid ""
"In addition to using |AVCO|, companies that use **Anglo-Saxon accounting** "
"also keep a holding account that tracks the amount to be paid to vendors. "
"Once a vendor delivers an order, **inventory value** increases based on the "
"vendor price of the products that have entered the stock. The holding "
"account (called **stock input**) is credited and only reconciled once the "
"vendor bill is received."
msgstr ""
"|平均原価法(AVCO)|を使用することに加えて、**アングロサクソン会計**を使用する企業は、仕入先に支払うべき金額を追跡する保留勘定も保持します。仕入先がオーダを納品すると、在庫に入ったプロダクトの仕入先価格に基づいて**在庫金額**が増加します。保有勘定(**在庫入力**と呼ばれます)は入金され、仕入先の請求書が届いて初めて消込されます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:266
msgid ""
":ref:`Anglo-Saxon vs. Continental "
"<inventory/inventory_valuation_config/accounting>`"
msgstr ":ref:`英米式 vs. 大陸式 <inventory/inventory_valuation_config/accounting>`"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:268
msgid ""
"The table below reflects journal entries and accounts. The *stock input* "
"account stores the money intended to pay vendors when the vendor bill has "
"not yet been received. To balance accounts when returning products that have"
" a price difference between the price the product is **valued at** and the "
"price it was bought for, a *price difference* account is created."
msgstr ""
"以下の表は、仕訳と勘定を反映したものです。*在庫入力*勘定は、仕入先からの請求書をまだ受け取っていない場合に、仕入先に支払うための資金を保管します。プロダクトの**評価額**と購入価格との間に価格差があるプロダクトを返品する際に、勘定科目のバランスをとるために、*価格差異*勘定が作成されます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:276
msgid "Stock Input"
msgstr "在庫入力"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:276
msgid "Price Diff"
msgstr "価格差異"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:280
msgid "Receive 8 tables at $10"
msgstr "テーブル8台を$10で入荷"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:280
msgid "($80)"
msgstr "($80)"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:282
msgid "Receive vendor bill $80"
msgstr "入荷仕入先請求書 $80"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:284
msgid "Receive 4 tables at $16"
msgstr "テーブル4台を$16で入荷"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:284
msgid "($64)"
msgstr "($64)"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:286
msgid "Receive vendor bill $64"
msgstr "入荷仕入先請求書$64"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:288
msgid "Deliver 10 tables to customer"
msgstr "テーブル10台を顧客に配送"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:290
msgid "Return 1 table initially bought at $10"
msgstr "元は$10で購入したテーブル1台を返品"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:290
msgid "**$10**"
msgstr "**$10**"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:290
msgid "**$12**"
msgstr "**$12**"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:292
msgid "Receive vendor refund $10"
msgstr "取引先から返金 $10受ける"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:292
msgid "$2"
msgstr "$2"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:296
msgid "Product reception"
msgstr "プロダクト入荷"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:299
msgid "Summary"
msgstr "概要"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:301
msgid ""
"At product reception, Odoo ensures companies can pay for goods that were "
"purchased by preemptively moving an amount matching the price of received "
"goods into the :doc:`liability account "
"</applications/finance/accounting/get_started/cheat_sheet>`, **Stock "
"Input**. Then, once the bill has been received, the amount in the holding "
"account is transferred to *Accounts Payable*. Transfers into this account "
"means the bill has been paid. **Stock Input** is reconciled once the vendor "
"bill is received."
msgstr ""
"プロダクト入荷時に、Odooは入荷した商品の価格に一致する金額を**在庫入力**という:doc:`負債勘定`に先払いすることで、企業が購買した商品の代金を支払うことができるようにします。</applications/finance/accounting/get_started/cheat_sheet>その後、請求書が受領されると、保有口座の金額が**買掛金**に振り込まれます。この勘定への振替は仕入先請求書が支払われたことを意味します。**在庫入力**は、取引先請求書を受領した時点で消込されます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:308
msgid ""
"Inventory valuation is a method of calculating how much each in-stock "
"product is worth internally. Since there is a difference between the price "
"the product is **valuated at** and the price the product was actually "
"**purchased for**, the **Inventory Valuation** account is unrelated to the "
"crediting and debiting operations of the **Stock Input** account."
msgstr ""
"在庫評価とは、各在庫製品が内部的にいくらの価値があるかを計算する方法です。プロダクトが**評価された価格**と、プロダクトが実際に**購買された価格**との間には差があるため、**在庫評価**勘定は、**在庫入力**勘定の貸方操作および借方操作とは無関係です。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:313
msgid "To conceptualize all this, follow the breakdown below."
msgstr "これら全てを概念化するには、以下の内訳に従って下さい。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:316
msgid "Accounts balanced at received products"
msgstr "入荷プロダクトにおいて均衡している勘定"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:318
msgid ""
"In this example, a company starts with zero units of a product, `table`, in "
"stock. Then, 8 tables are received from the vendor:"
msgstr "この例では、ある会社で、あるプロダクト`テーブル`の在庫が0個からスタートしたとします。その後、取引先から8台テーブルが届きます:"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:321
msgid ""
"The **Stock Input** account stores `$80` of credit owed to the vendor. The "
"amount in this account is unrelated to the inventory value."
msgstr "**在庫入力**勘定には、仕入先に支払うべき貸方`$80`があります。この勘定科目の金額は在庫金額とは無関係です。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:323
msgid ""
"`$80` worth of tables came **in** (**debit** the *Inventory Value* account "
"`$80`), and"
msgstr "`$80` 相当のテーブルが**入荷**(**棚卸資産*勘定から`$80`**貸方記入**)、そして"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:324
msgid ""
"`$80` must be paid **out** for received goods (**credit** the *Stock Input* "
"account `$80`)."
msgstr "入荷した商品に対して**$80`を払**出**する必要があります。(**在庫入力**勘定`$80`を**貸方記入**)。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:327
#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:370
msgid "In Odoo"
msgstr "Odooで"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:329
msgid ""
"Odoo generates an accounting journal entry when shipments that use |AVCO| "
"costing method are received. Configure a :guilabel:`Price Difference "
"Account` by selecting the :guilabel:`➡️ (arrow)` icon next to the "
":guilabel:`Product Category` field on the product page."
msgstr ""
" |平均原価(AVCO)| 法を使用する配送を受取ると、Odooは会計仕訳を作成します。プロダクトページの :guilabel:`プロダクトカテゴリ` "
"フィールドの横にある :guilabel:`➡️ (矢印)` アイコンを選択して :guilabel:`価格差異勘定科目` を設定します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:333
msgid ""
"Under :guilabel:`Account Properties`, create a new :guilabel:`Price "
"Difference Account` by typing in the name of the account and clicking "
":guilabel:`Create and Edit`. Then set the account :guilabel:`Type` as "
"`Expenses`, and click :guilabel:`Save`."
msgstr ""
":guilabel:`勘定属性`の下に、勘定名を入力し、 :guilabel:`作成と編集`をクリックして、新しい "
":guilabel:`価格差異勘定`を作成します。次に、勘定科目の :guilabel:`タイプ` を `経費` に設定し、 "
":guilabel:`保存` をクリックします。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1
msgid "Create price difference account."
msgstr "価格差異勘定科目を作成"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:341
msgid ""
"Then, receive the shipment in the *Purchase* app or *Inventory* app, and "
"navigate to the :menuselection:`Accounting app --> Accounting --> Journal "
"Entries`. In the list, find the :guilabel:`Reference` that matches the "
"warehouse reception operation for the relevant product."
msgstr ""
"次に、*購買*アプリまたは*在庫*アプリで貨物を受取り、 :menuselection:`会計アプリ --> A会計 --> "
"仕訳`に移動します。リストで、該当するプロダクトの入庫作業に一致する :guilabel:`参照` を見つけます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1
msgid "Show accounting entry of 8 tables from the list."
msgstr "リストから8台のテーブルの会計仕訳を表示します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:349
msgid ""
"Click on the line for 8 tables. This accounting journal entry shows that "
"when the 8 tables were received, the `Stock Valuation` account increased by "
"`$80`. Conversely, the **Stock Input** account (set as `Stock Interim "
"(Received)` account by default) is credited `$80`."
msgstr ""
"テーブル8台の明細をクリックして下さい。この会計仕訳は、8台が入荷した時に `在庫評価` 勘定が `$80` "
"増加したことを示しています。逆に、**在庫入力** 勘定(デフォルトでは `預かり在庫(入荷済)` 勘定として設定されている)には `$80` "
"が借方記入されています。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1
msgid "Debit stock valuation and credit stock input 80 dollars."
msgstr "借方在庫評価額と貸方在庫入力 80 ドル。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:358
msgid "Accounts balanced at received vendor bill"
msgstr "仕入先請求書を受領した時点で勘定が均衡している"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:360
msgid ""
"In this example, a company starts with zero units of a product, table, in "
"stock. Then, 8 tables are received from the vendor. When the bill is "
"received from vendor for 8 tables:"
msgstr ""
"この例では、ある会社が、あるプロダクト(テーブル)の在庫が0個からスタートしたとします。その後、仕入先から8台のテーブルが入荷します。仕入先から8台分の請求書が届いた時:"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:363
msgid ""
"Use `$80` in the **Stock Input** account to pay the bill. This cancels out "
"and the account now holds `$0`."
msgstr "取引先請求書の支払に **在庫入力** 勘定科目の `$80` を使用します。これは相殺され、勘定科目には現在 `$0` があります。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:365
msgid "Debit **Stock Input** `$80` (to reconcile this account)."
msgstr "借方**在庫入力** `$80` (この勘定科目を消込する)"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:366
msgid ""
"Credit **Accounts payable** `$80`. This account stores the amount the "
"company owes others, so accountants use the amount to write checks to "
"vendors."
msgstr ""
"**買掛金** "
"`$80`を借方記入します。この勘定科目には、会社が他へ支払うべき金額が保存されており、経理担当者はこの金額を使って仕入先に小切手を発行します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:372
msgid ""
"Once the vendor requests payment, navigate to the :menuselection:`Purchase "
"app --> Orders --> Purchase` and select the :abbr:`PO (Purchase Order)` for "
"8 tables. Inside the :abbr:`PO (Purchase Order)`, select :guilabel:`Create "
"Bill`."
msgstr ""
"仕入先が支払を要求したら、 :menuselection:`購買アプリ --> オーダ --> 購買` に移動し、8台のテーブルの "
":abbr:`購買オーダ` を選択します。その :abbr:`購買オーダ` の中で :guilabel:`請求書を発行` を選択します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:376
msgid ""
"Switch to the :guilabel:`Journal Items` tab to view how `$80` is transferred"
" from the holding account, `Stock Interim (Received)` to `Accounts Payable`."
" :guilabel:`Confirm` the bill to record the payment to the vendor."
msgstr ""
"guilabel:`仕訳項目` タブに切り替えて、`$80` が保有勘定である `Stock Interim (Received)` から `買掛勘定`"
" にどのように転記されたかを見ます。 :guilabel:請求書を`確認` して、取引先への支払を記録します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1
msgid "Show bill linked to the purchase order for 8 tables."
msgstr "テーブル8台分の発注書にリンクされた請求書を表示します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:385
msgid "On product delivery"
msgstr "プロダクト配達時"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:387
msgid ""
"In the :ref:`above example table <inventory/avg_price/price-table>`, when 10"
" products are delivered to a customer, the **Stock Input** account is "
"untouched because there are no new products coming in. To put it simply:"
msgstr ""
"ref:`上記の例のテーブル<inventory/avg_price/price-"
"table>`では、10個のプロダクトが顧客に納品されると、新しいプロダクトが入ってこないため、**在庫入力**勘定はそのままになります。簡潔に言うと:"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:391
msgid ""
"**Inventory valuation** is credited `$120`. Subtracting from inventory "
"valuation represents `$120` worth of products exiting the company."
msgstr "**在庫評価**には`$120`が貸方記入されます。在庫評価から差し引いて`$120`ドル相当のプロダクトが会社から出ることになります。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:393
msgid "Debit **Accounts Receivable** to record revenue from the sale."
msgstr "**売掛金**を借方計上し、販売による収益を計上します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1
msgid "Show journal items linked to sale order."
msgstr "販売オーダにリンクされた仕訳帳項目を表示します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:401
msgid ""
"In the accounting journal entry invoicing a customer for 10 tables, the "
"accounts **Product Sales**, **Tax Received**, and **Accounts Receivable** "
"all pertain to the sale of the product. **Accounts Receivable** is the "
"account where the customer payment will be received."
msgstr ""
"会計仕訳で、顧客にテーブル10台分の請求書を発行する場合、**プロダクト売上高**、**受取税**、**売掛金**の勘定科目はすべて商品の売上に関係します。**売掛金**は、顧客からの支払いを受け取る勘定科目です。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:405
msgid ""
"Anglo-Saxon accounting recognizes the cost of goods sold (COGS) once the "
"sale is made. So, up until the product is sold, scrapped, or returned, costs"
" of keeping the product in stock are not accounted for. The **Expense** "
"account is debited `$120` to log the costs of storing 10 tables during this "
"period of time."
msgstr ""
"英米式会計では、販売が完了した時点で売上原価(COGS)を認識します。したがって、プロダクトが販売されるか、廃棄されるか、返品されるまでは、プロダクトを在庫として保管するための原価は計上されません。この期間にテーブル10台を保管するための費用を計上するため、**費用**勘定から120ドルが引き落とされます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:411
msgid "On product return"
msgstr "プロダクト返品時"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:413
msgid ""
"In the :ref:`above example table <inventory/avg_price/price-table>`, when "
"returning 1 product to a vendor purchased at `$10`, a company expects `$10` "
"in the **Accounts Payable** account from the vendor. However, **Stock "
"Input** account must be debited `$12` because the average cost is `$12` at "
"the time of the return. The missing `$2` is accounted for in the "
":guilabel:`Price Difference Account`, which is set up in the product's "
":guilabel:`Product Category`."
msgstr ""
":ref:`上記の例のテーブル<inventory/avg_price/price-"
"table>`において、$10`で購入したプロダクトを1つ返品する場合、ある会社は仕入先から**買掛金**勘定に$10`が入ることを期待します。しかし、返品時の平均原価は12ドルであるため、**在庫入力**勘定からは12ドルが引き落とされなければなりません。不足分の"
" `$2` は、商品の :guilabel:`プロダクトカテゴリ` に設定されている :guilabel:`価格差異勘定` に計上されます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:420
msgid ""
"Behavior of *price difference accounts* varies from localization. In this "
"case, the account is intended to store differences between vendor price and "
"*automated* inventory valuation methods."
msgstr ""
" *価格差勘定*の動作はローカライゼーションによって異なります。この場合、勘定科目は仕入先価格と*自動*在庫評価方法の差額を保存するためのものです。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:423
msgid "Summary:"
msgstr "要約:"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:425
msgid ""
"Debit **Stock Input** account `$10` to move the table from stock to stock "
"input. This move is to indicate that the table is to be processed for an "
"outgoing shipment."
msgstr ""
"在庫から在庫入力にテーブルを移動させるために、**在庫入力**勘定`$10`を借方にします。この移動は、テーブルが出荷処理されることを示すものです。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:427
msgid ""
"Debit **Stock Input** an additional `$2` to account for the **Price "
"Difference**."
msgstr "  **在庫入力**に**価格差異**用の勘定科目に追加の `$2`を借方記入します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:428
msgid ""
"Credit **Stock Valuation** `$12` because the item is leaving the stock."
msgstr "在庫がなくなるので、**在庫評価** `$12`を貸方記入します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1
msgid "2 dollar difference expensed in Price Difference account."
msgstr "2ドルの差額は価格差勘定で費用処理されます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:434
msgid "Once the vendor's refund is received,"
msgstr "仕入先の返金を受取ったら、"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:436
msgid ""
"Credit **Stock Input** account `$10` to reconcile the price of the table."
msgstr "テーブルの価格を消込するために、**在庫入力** 勘定 `$10` を貸方記入します。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst:437
msgid ""
"Debit **Accounts Payable** `$10` to have the accountants collect and "
"register the payment in their journal."
msgstr "借方入力**買掛金** `$10`で、経理担当者に支払いを回収させ、仕訳帳に支払を記入してもらいます。"

#: ../../content/applications/finance/accounting/get_started/avg_price_valuation.rst-1
msgid "Return to get 10 dollars back."
msgstr "戻って10ドルを取り戻す。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:3
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:79
#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:87
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:56
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:154
#: ../../content/applications/finance/fiscal_localizations/chile.rst:359
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:247
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:243
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1011
#: ../../content/applications/finance/fiscal_localizations/romania.rst:65
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:38
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:41
msgid "Chart of accounts"
msgstr "勘定科目表"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:5
msgid ""
"The **chart of accounts (COA)** is the list of all the accounts used to "
"record financial transactions in the general ledger of an organization. The "
"chart of accounts can be found under "
":menuselection:`Accounting-->Configuration-->Chart of Accounts`."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:9
msgid ""
"When browsing your chart of accounts, you can sort the accounts by "
":guilabel:`Code`, :guilabel:`Account Name`, or :guilabel:`Type`, but other "
"options are available in the drop-down menu :guilabel:`(⋮)`."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1
msgid "Group the accounts by type in Odoo Accounting"
msgstr "Odoo会計で勘定科目をグループ化します"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:17
msgid "Configuration of an account"
msgstr "勘定科目の設定"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:19
msgid ""
"The country you select during the creation of your database (or additional "
"company in your database) determines which :doc:`fiscal localization package"
" <../../fiscal_localizations>` is installed by default. This package "
"includes a standard chart of accounts already configured according to the "
"country's regulations. You can use it directly or set it according to your "
"company's needs."
msgstr ""
"データベースの作成時に選択した国(またはデータベース内の追加会社)によって、どの :doc:`会計ローカリゼーションパッケージ "
"<../../fiscal_localizations>` "
"がデフォルトでインストールされるかが決まります。このパッケージには、その国の規則に従って設定された標準的な勘定科目表が含まれています。これをそのまま使うこともできますし、会社のニーズに応じて設定することもできます。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:24
msgid ""
"To create a new account, go to "
":menuselection:`Accounting-->Configuration-->Chart of Accounts`, click "
":guilabel:`Create`, and fill in (at the minimum) the required fields "
"(:guilabel:`Code, Account Name, Type`)."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:29
msgid ""
"It is not possible to modify the **fiscal localization** of a company once a"
" journal entry has been posted."
msgstr "一旦仕訳が計上されると、企業の**財務ローカライゼーション**を修正することはできません。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:33
msgid "Code and name"
msgstr "コードと名前"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:35
msgid ""
"Each account is identified by its :guilabel:`Code` and :guilabel:`Name`, "
"which also indicate the account's purpose."
msgstr "各アカウントは :guilabel:`コード` と :guilabel:`名前`によって識別され、アカウントの目的も示します。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:41
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:56
msgid "Type"
msgstr "タイプ"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:43
msgid ""
"Correctly configuring the **account type** is critical as it serves multiple"
" purposes:"
msgstr "**勘定科目タイプ**を正しく設定することは、複数の役割を果たすため非常に重要です:"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:45
msgid "Information on the account's purpose and behavior"
msgstr "勘定科目の目的と動作に関する情報"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:46
msgid "Generate country-specific legal and financial reports"
msgstr "国別の法律および財務レポートの作成"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:47
msgid "Set the rules to close a fiscal year"
msgstr "会計年度をクローズする規則を設定"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:48
msgid "Generate opening entries"
msgstr "開始記帳を作成"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:50
msgid ""
"To configure an account type, open the :guilabel:`Type` field's drop-down "
"selector and select the corresponding type from the following list:"
msgstr ""
"勘定科目タイプを設定するには、:guilabel:`タイプ`フィールドのドロップダウンセレクタを開き、以下のリストから対応するタイプを選択します:"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:54
msgid "Report"
msgstr "レポート"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:54
msgid "Category"
msgstr "カテゴリー"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:54
msgid "Account Types"
msgstr "勘定科目タイプ"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:56
#: ../../content/applications/finance/accounting/reporting.rst:38
#: ../../content/applications/finance/fiscal_localizations/germany.rst:23
#: ../../content/applications/finance/fiscal_localizations/spain.rst:29
msgid "Balance Sheet"
msgstr "貸借対照表"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:56
msgid "Assets"
msgstr "資産"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:56
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:59
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:62
msgid "Receivable"
msgstr "売掛金"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:58
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:68
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:71
msgid "Bank and Cash"
msgstr "現金及び預金"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:60
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:74
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:77
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:80
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:83
msgid "Current Assets"
msgstr "流動資産"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:62
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:86
msgid "Non-current Assets"
msgstr "非流動資産"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:64
msgid "Prepayments"
msgstr "前払金"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:66
msgid "Fixed Assets"
msgstr "固定資産"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:68
msgid "Liabilities"
msgstr "負債"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:68
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:65
msgid "Payable"
msgstr "買掛金"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:70
msgid "Credit Card"
msgstr "クレジットカード"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:72
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:89
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:92
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:95
msgid "Current Liabilities"
msgstr "流動負債"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:74
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:98
msgid "Non-current Liabilities"
msgstr "非流動負債"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:76
#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:76
msgid "Equity"
msgstr "資本"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:78
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:101
msgid "Current Year Earnings"
msgstr "当期利益"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:80
#: ../../content/applications/finance/fiscal_localizations/germany.rst:24
#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:20
msgid "Profit & Loss"
msgstr "損益"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:80
#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:80
msgid "Income"
msgstr "収益"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:82
msgid "Other Income"
msgstr "その他収益"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:84
#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:84
msgid "Expense"
msgstr "経費"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:86
msgid "Depreciation"
msgstr "償却"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:88
msgid "Cost of Revenue"
msgstr "売上原価"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90
#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90
msgid "Other"
msgstr "その他"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:90
msgid "Off-Balance Sheet"
msgstr "オフバランスシート"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:94
msgid "Assets, deferred expenses, and deferred revenues automation"
msgstr "資産、繰延費用、繰延収益の自動化"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:96
msgid ""
"Some **account types** can **automate** the creation of :ref:`assets "
"<assets-automation>` entries, :ref:`deferred expenses <deferred-expenses-"
"automation>` entries, and :ref:`deferred revenues <deferred-revenues-"
"automation>` entries. To **automate** entries, click :guilabel:`Setup` on an"
" account line and go to the :guilabel:`Automation` tab."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:101
msgid "You have three choices for the :guilabel:`Automation` tab:"
msgstr "guilabel:`自動化`タブには3つの選択肢があります:"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:103
msgid ":guilabel:`No`: this is the default value. Nothing happens."
msgstr ":guilabel:`いいえ`: これはデフォルト値です。何も起きません。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:104
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 ""
":guilabel:`Create in draft`: "
"取引が勘定科目に記帳されるたびに、下書き項目が作成されますが、検証はされません。最初に対応するフォームに入力する必要があります。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:106
msgid ""
":guilabel:`Create and validate`: you must also select a :guilabel:`Deferred "
"Expense Model`. Whenever a transaction is posted on the account, an entry is"
" created and immediately validated."
msgstr ""
":guilabel:`Create and validate`: "
":guilabel:`繰延費用モデル`も選択する必要があります。勘定科目に取引が記帳されるたびに、仕訳が作成され、すぐに検証されます。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:110
#: ../../content/applications/finance/accounting/taxes.rst:14
msgid "Default taxes"
msgstr "デフォルト税"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:112
msgid ""
"In the :guilabel:`Setup` menu of an account, select a **default tax** to be "
"applied when this account is chosen for a product sale or purchase."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:116
msgid "Tags"
msgstr "タグ"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:118
msgid ""
"Some accounting reports require **tags** to be set on the relevant accounts."
" To add a tag, under :guilabel:`Setup`, click the :guilabel:`Tags` field and"
" select an existing tag or :guilabel:`Create` a new one."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:123
msgid "Account groups"
msgstr "勘定グループ"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:125
msgid ""
"**Account groups** are useful to list multiple accounts as *sub-accounts* of"
" a bigger account and thus consolidate reports such as the **Trial "
"Balance**. By default, groups are handled automatically based on the code of"
" the group. For example, a new account `131200` is going to be part of the "
"group `131000`. You can attribute a specific group to an account in the "
":guilabel:`Group` field under :guilabel:`Setup`."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:132
msgid "Create account groups manually"
msgstr "勘定科目グループを手動で作成"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:135
msgid ""
"Regular users should not need to create account groups manually. The "
"following section is only intended for rare and advanced use cases."
msgstr "通常のユーザは、勘定科目グループを手動で作成する必要はありません。以下のセクションは、まれで高度な使用例のみを対象としています。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:138
msgid ""
"To create a new account group, activate :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/get_started/chart_of_accounts.rst-1
msgid "Account groups creation."
msgstr "勘定科目グループ作成。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:146
msgid ""
"To display your **Trial Balance** report with your account groups, go to "
":menuselection:`Accounting-->Reporting-->Trial Balance`, then open the "
":guilabel:`Options` menu and select :guilabel:`Hierarchy and Subtotals`."
msgstr ""

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1
msgid "Account Groups in the Trial Balance in Odoo Accounting"
msgstr "Odoo会計の残高試算表の勘定科目グループ"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:154
msgid "Allow reconciliation"
msgstr "消込を許可"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:156
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 "支払方法の取引を記録するために作られた勘定など、一部の勘定は、仕訳の消込に使用できます。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:159
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 ""
"例えば、クレジットカードで支払われた請求書は、その支払と消込された場合、 "
":guilabel:`支払済`とマークすることができます。したがって、クレジットカードによる支払を記録する勘定科目は、**消込を許可する**ように設定する必要があります。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:163
msgid ""
"To do so, check the :guilabel:`Allow Reconciliation` box in the account's "
"settings, and :guilabel:`Save`; or enable the button from the chart of "
"accounts view."
msgstr ""
"これを行うには、勘定科目の設定で :guilabel:`Allow Reconciliation` ボックスをチェックし、 "
":guilabel:`Save`;または勘定科目表ビューからボタンを有効にします。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst-1
msgid "Allow reconciliation for accounts in Odoo Accounting"
msgstr "Odoo会計で勘定科目の消込を可能にします"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:170
msgid "Deprecated"
msgstr "廃止済"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:172
msgid ""
"It is not possible to delete an account once a transaction has been recorded"
" on it. You can make them unusable by using the **Deprecated** feature: "
"check the :guilabel:`Deprecated` box in the account's settings, and "
":guilabel:`Save`."
msgstr ""
"一度取引が記録された勘定科目を削除することはできません。アカウントの設定で **廃止済**機能を使用して使用不可にすることができます: "
"feature:guilabel:`廃止済` ボックスをチェックし、 :guilabel:`保存`  して下さい。"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:177
msgid ":doc:`cheat_sheet`"
msgstr ":doc:`cheat_sheet`"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:178
msgid ":doc:`../vendor_bills/assets`"
msgstr ":doc:`../vendor_bills/assets`"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:179
msgid ":doc:`../vendor_bills/deferred_expenses`"
msgstr ":doc:`../vendor_bills/deferred_expenses`"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:180
msgid ":doc:`../customer_invoices/deferred_revenues`"
msgstr ":doc:`../customer_invoices/deferred_revenues`"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:181
#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:123
#: ../../content/applications/finance/accounting/taxes/avatax.rst:125
#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:38
msgid ":doc:`../../fiscal_localizations`"
msgstr ":doc:`../../fiscal_localizations`"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:182
msgid ""
"`Odoo Tutorials: Chart of accounts <https://www.odoo.com/slides/slide/chart-"
"of-accounts-1630>`_"
msgstr ""
"`Odooチュートリアル: 勘定科目表 <https://www.odoo.com/slides/slide/chart-of-"
"accounts-1630>`_"

#: ../../content/applications/finance/accounting/get_started/chart_of_accounts.rst:183
msgid ""
"`Odoo Tutorials: Update your chart of accounts "
"<https://www.odoo.com/slides/slide/update-your-chart-of-accounts-1658>`_"
msgstr ""
"`Odooチュートリアル: 勘定科目表を更新 <https://www.odoo.com/slides/slide/update-your-chart-"
"of-accounts-1658>`_"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:7
msgid "Accounting cheat sheet"
msgstr "会計チートシート"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:13
msgid ""
"The **Balance Sheet** is a snapshot of the company's finances at a specific "
"date (as opposed to the Profit and Loss, which is an analysis over a "
"period)."
msgstr "**貸借対照表**は、特定の日付における会社の財務のスナップショットです(期間にわたる分析である損益とは対照的です)。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:18
msgid ""
"**Assets** represent the company's wealth and the goods it owns. Fixed "
"assets include buildings and offices, while current assets include bank "
"accounts and cash. The money owed by a client is an asset. An employee is "
"not an asset."
msgstr ""
"**資産**は、会社の富と所有しているプロダクトを表します。固定資産には建物やオフィスが含まれ、流動資産には銀行口座や現金が含まれます。顧客が借りているお金は資産です。従業員は資産ではありません。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:24
msgid ""
"**Liabilities** are obligations from past events that the company will have "
"to pay in the future (utility bills, debts, unpaid suppliers). Liabilities "
"could also be defined as a source of financing which is provided to the "
"company, also called *leverage*."
msgstr ""
"**負債**とは、会社が将来支払わなければならない過去の出来事による債務(公共料金、借金、未払いサプライヤ)のことです。負債はまた、*借入金*とも呼ばれ、会社に提供される資金調達源として定義することもできます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:30
msgid ""
"**Equity** is the amount of the funds contributed by the owners of the "
"company (founders or shareholders) plus previously retained earnings (or "
"losses). Each year, net profits (or losses) may be reported as retained "
"earnings or distributed to the shareholders (as a dividend)."
msgstr ""
"**自己資本**とは、会社の所有者(創業者または株主)が拠出した資金に、過去に留保された利益(または損失)を加えた金額です。毎年、純利益(または損失)は、利益剰余金として報告されるか、株主に(配当として)分配されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:34
msgid ""
"What is owned (an asset) has been financed through debts to reimburse "
"(liabilities) or equity (profits, capital)."
msgstr "所有するもの(資産)は、返済のための負債(負債)または資本(利益、資本)を通じて調達されています。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42
msgid "A difference is made between **assets** and **expenses**:"
msgstr "**資産**と**費用**の違い:"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:38
msgid ""
"An **asset** is a resource with economic value that an individual, "
"corporation, or country owns or controls with the expectation that it will "
"provide a future benefit. Assets are reported on a company's balance sheet. "
"They are bought or created to increase a firm's value or benefit its "
"operations."
msgstr ""
"**資産**とは、個人、企業、または国が、将来の便益をもたらすことを期待して所有または管理する、経済的価値のある資源のことです。資産は企業の貸借対照表に計上されます。資産は、企業価値を高めるため、または企業経営に利益をもたらすために購入または創出されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:42
msgid ""
"An **expense** is the costs of operations a company bears to generate "
"revenues."
msgstr "**経費**とは、企業が収益を上げるために負担する運営費用のことです。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:48
msgid ""
"The **profit and loss** (P&L) report shows the company's performance over a "
"specific period of time, usually a quarter or a fiscal year."
msgstr "**損益**（P&L）報告書は、特定の期間(通常は四半期または会計年度)の会社の業績を示しています。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:53
msgid ""
"The **revenue** refers to the money earned by the company by selling goods "
"and/or services."
msgstr "**収益**とは、商品および/またはサービスを販売することによって企業が得る金銭のことで"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:57
msgid ""
"The **cost of goods sold** (COGS, or also known as \"Cost of Sale\") refers "
"to the sale of goods' costs (e.g., the cost of the materials and labor used "
"to create the goods)."
msgstr ""
"**売上原価**(COGS、または販売原価とも呼ばれる)とは、商品の販売にかかる費用(例えば、商品を作るために使用した材料費や人件費など)のことです。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:62
msgid ""
"The **Gross profit** equals the revenues from sales minus the cost of goods "
"sold."
msgstr "**売上総利益**は、売上高から売上原価を差し引いたものと同等です。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:66
msgid ""
"**Operating expenses** (OPEX) include administration, sales and R&D "
"salaries, rent and utilities, miscellaneous costs, insurances, and anything "
"beyond the costs of products sold or the cost of sale."
msgstr ""
"**営業経費**(OPEX)には、管理費、販売費、研究開発費の給与、家賃、水道光熱費、雑費、保険料など、販売したプロダクトの原価や売上原価以外のものが含まれます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:76
msgid "Assets = Liabilities + Equity"
msgstr "資産＝負債＋資本"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:81
msgid ""
"The **chart of accounts** lists all the company's accounts: both Balance "
"sheet accounts and P&L accounts. Every transaction is recorded by debiting "
"and crediting multiple accounts in a journal entry. In a way, a chart of "
"accounts is like a company's DNA!"
msgstr ""
"**勘定科目表**は、貸借対照表の勘定科目と損益計算書の勘定科目の両方を含む、会社のすべての勘定科目を一覧表にしたものです。すべての取引は、仕訳の中で複数の勘定科目を借方・貸方として記録されます。いわば、勘定科目表は会社のDNAのようなものです！"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:85
msgid ""
"Every account listed in the chart of accounts belongs to a specific "
"category. In Odoo, each account has a unique code and belongs to one of "
"these categories:"
msgstr ""
"勘定科目表に表示されている勘定科目は全て特定のカテゴリに属しています。Odooでは、各勘定は固有のコードを持っており、これらのカテゴリのいずれかに属しています:"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:92
msgid "**Equity and subordinated debts**"
msgstr "**株式と劣後債**"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:89
msgid ""
"**Equity** is the amount of money invested by a company's shareholders to "
"finance the company's activities."
msgstr "**株式**は、会社の株主が会社の活動資金を調達するために投資した金額です。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:91
msgid ""
"**Subordinated debts** are the amount of money lent by a third party to a "
"company to finance its activities. In the event of the dissolution of a "
"company, these third parties are reimbursed before the shareholders."
msgstr ""
"**劣後債**とは、企業が活動資金を調達するために第三者が貸し付けた金額のことです。会社が解散した場合、これらの第三者は株主より先に弁済されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:94
msgid ""
"**Fixed assets** are tangible (i.e., physical) items or properties that a "
"company purchases and uses to produce its goods and services. Fixed assets "
"are long-term assets. This means the assets have a useful life of more than "
"one year. They also include properties, plants, and equipments (also known "
"as \"PP&E\") and are recorded on the balance sheet with that classification."
msgstr ""
"**固定資産**とは、企業がその商品やサービスを生産するために購入し、使用する有形（すなわち、物理的）の品目や財産のことです。固定資産は長期資産です。つまり、1年以上の耐用年数を持つ資産です。固定資産には、有形固定資産(”PP&E”とも呼ばれる)も含まれ、貸借対照表にその分類で計上されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103
msgid "**Current assets and liabilities**"
msgstr "**流動資産および負債**"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:99
msgid ""
"The **current assets** account is a balance sheet line item listed under the"
" Assets section, which accounts for all company-owned assets that can be "
"converted to cash within one year. Current assets include cash, cash "
"equivalents, accounts receivable, stock inventory, marketable securities, "
"prepaid liabilities, and other liquid assets."
msgstr ""
"**流動資産**勘定は、貸借対照表の資産の部に記載されている項目で、1年以内に現金化できる会社所有の資産をすべて計上します。流動資産には、現金、現金同等物、売掛金、在庫、有価証券、前払負債、その他の流動資産が含まれます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:103
msgid ""
"**Current liabilities** are a company's short-term financial obligations due"
" within one year. An example of a current liability is money owed to "
"suppliers in the form of accounts payable."
msgstr ""
"**流動負債**とは、1年以内に返済期限が到来する企業の短期的な金融債務を指します。流動負債の例は、買掛金という形で仕入先に支払う金銭です。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108
msgid "**Bank and cash accounts**"
msgstr "**銀行と現金勘定**"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:106
msgid ""
"A **bank account** is a financial account maintained by a bank or other "
"financial institution in which the financial transactions between the bank "
"and a customer are recorded."
msgstr "**銀行口座**とは、銀行またはその他の金融機関が管理する金融口座で、銀行と顧客との間の金融取引が記録されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:108
msgid ""
"A **cash account**, or cash book, may refer to a ledger in which all cash "
"transactions are recorded. The cash account includes both the cash receipts "
"and the cash payment journals."
msgstr "**現金勘定**または現金出納帳は、全ての現金取引が記録される元帳を指す。現金勘定には、入金と出金の両方の現金出納帳が含まれます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:115
msgid "**Expenses and income**"
msgstr "**経費と収入**"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:111
msgid ""
"An **expense** is the costs of operations a company bears to generate "
"revenues. It is simply defined as the cost one is required to spend on "
"obtaining something. Common expenses include supplier payments, employee "
"wages, factory leases, and equipment depreciation."
msgstr ""
"**支出**とは、企業が収益を上げるために負担する運営費のことです。簡単に言えば、何かを得るために必要な費用です。一般的な費用としては、仕入先への支払い、従業員の賃金、工場のリース料、設備の減価償却費などが挙げられます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:114
msgid ""
"The term \"**income**\" generally refers to the amount of money, property, "
"and other transfers of value received over a set period of time in exchange "
"for services or products."
msgstr "**収入**という用語は、一般に、サービスや商品と引き換えに一定期間にわたって受け取る金銭、財産、その他の価値の移転の額を表します。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:118
msgid "Example"
msgstr "例"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:122
msgid ""
"\\*: Customer Refund and Customer Payment boxes cannot be simultaneously "
"selected as they are contradictory."
msgstr "\\*: 顧客返金ボックスと顧客支払ボックスは矛盾するため、同時に選択することはできません。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:126
msgid "Balance = Debit - Credit"
msgstr "残高＝借方-貸方"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:137
msgid ""
"Every financial document of the company (e.g., an invoice, a bank statement,"
" a pay slip, a capital increase contract) is recorded as a journal entry, "
"impacting several accounts."
msgstr "会社のあらゆる財務ドキュメント(請求書、銀行明細書、給与明細書、増資契約書など)は仕訳として記録され、複数の勘定科目に影響を与えます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:140
msgid ""
"For a journal entry to be balanced, the sum of all its debits must be equal "
"to the sum of all its credits."
msgstr "仕訳が釣り合うためには、全ての借方の合計が全ての貸方の合計と等しくなければなりません。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:145
msgid ""
"examples of accounting entries for various transactions. (see entries.js)"
msgstr "様々な取引の会計記入例。(entries.jsを参照)"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:150
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:224
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:234
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250
msgid "Reconciliation"
msgstr "消込"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:152
msgid ""
":doc:`Reconciliation <../../accounting/bank/reconciliation>` is the process "
"of linking journal items of a specific account and matching credits and "
"debits."
msgstr ""
":doc:`消込 <../../accounting/bank/reconciliation>` "
"は特定の勘定科目の仕訳項目を連結し、貸方と借方を一致させるプロセスです。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:155
msgid ""
"Its primary purpose is to link payments to their related invoices to mark "
"them as paid. This is done by doing a reconciliation on the accounts "
"receivable account and/or the accounts payable account."
msgstr ""
"その主な目的は、支払を関連する請求書にリンクさせ、支払済とマークすることです。これは、売掛金勘定および/または買掛金勘定の消込を行うことによって行われます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:158
msgid "Reconciliation is performed automatically by the system when:"
msgstr "消込は、以下の場合にシステムによって自動的に行われます："

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:160
msgid "the payment is registered directly on the invoice"
msgstr "支払は請求書に直接登録されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:161
msgid ""
"the links between the payments and the invoices are detected at the bank "
"matching process"
msgstr "銀行消込処理において、支払と請求書のリンクが検出されます"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:0
msgid "Customer Statement Example"
msgstr "顧客明細例"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:172
msgid "Invoice 1"
msgstr "請求書1"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174
msgid "Partial payment 1/2"
msgstr "部分支払"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:174
msgid "70"
msgstr "70"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176
msgid "Invoice 2"
msgstr "請求書 2"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:176
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:180
msgid "65"
msgstr "65"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:178
msgid "Partial payment 2/2"
msgstr "部分支払 2/2"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:178
msgid "30"
msgstr "30"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:180
msgid "Payment 2"
msgstr "支払 2"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182
msgid "Invoice 3"
msgstr "請求書 3"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:182
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:186
msgid "50"
msgstr "50"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:186
msgid "Total to pay"
msgstr "合計支払額"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:190
msgid "Bank Reconciliation"
msgstr "銀行消込"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:192
msgid ""
"Bank reconciliation is the matching of bank statement lines (provided by "
"your bank) with transactions recorded internally (payments to suppliers or "
"from customers). For each line in a bank statement, it can be:"
msgstr ""
"銀行消込とは、(銀行から提供される)銀行明細行と社内で記録された取引(取引先への支払や顧客からの支払)をすることです。銀行明細書の各行について、以下のことが可能です："

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:196
msgid ""
"**matched with a previously recorded payment**: a payment is registered when"
" a check is received from a customer, then matched when checking the bank "
"statement."
msgstr "**過去に記録された支払と消込**：顧客から小切手を受け取ったときに支払が登録され、銀行明細を確認するときに消込されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:198
msgid ""
"**recorded as a new payment**: the payment's journal entry is created and "
"reconciled with the related invoice when processing the bank statement."
msgstr "**新規の支払として記録される**:支払の仕訳が作成され、銀行明細書を処理する際に関連する請求書と消込されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:200
msgid ""
"**recorded as another transaction**: bank transfer, direct charge, etc."
msgstr "**その他の取引として記録される**:銀行振込、ダイレクトチャージなど。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:202
msgid ""
"Odoo should automatically reconcile most transactions; only a few should "
"need manual review. When the bank reconciliation process is finished, the "
"balance on the bank account in Odoo should match the bank statement's "
"balance."
msgstr ""
"Odooはほとんどの取引を自動的に消込します。手動で確認が必要な取引はごくわずかです。銀行消込処理が終了すると、Odooの銀行口座の残高は銀行明細の残高と一致するはずです。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:209
msgid "Checks Handling"
msgstr "小切手処理"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:211
msgid ""
"There are two approaches to managing checks and internal wire transfers:"
msgstr "小切手と内部電信送金の管理には2つのアプローチがあります:"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:213
msgid "Two journal entries and a reconciliation"
msgstr "２つの仕訳と消込"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:214
msgid "One journal entry and a bank reconciliation"
msgstr "1仕訳と銀行照合"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:218
msgid ""
"The first journal entry is created by registering the payment on the "
"invoice. The second one is created when registering the bank statement."
msgstr "最初の仕訳は、請求書に支払を登録することで作成されます。2つ目の仕訳は、銀行明細を登録する際に作成されます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:226
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:252
msgid "Invoice ABC"
msgstr "請求書 ABC"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236
msgid "Undeposited funds"
msgstr "未預入資金"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:228
#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:236
msgid "Check 0123"
msgstr "小切手 0123"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:243
msgid ""
"A journal entry is created by registering the payment on the invoice. When "
"reconciling the bank statement, the statement line is linked to the existing"
" journal entry."
msgstr "請求書に支払を登録することで、仕訳が作成されます。銀行明細を消込する際、明細行は既存の仕訳にリンクされます。"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:250
msgid "Bank Statement"
msgstr "銀行取引明細書"

#: ../../content/applications/finance/accounting/get_started/cheat_sheet.rst:254
msgid "Statement XYZ"
msgstr "明細 XYZ"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:3
msgid "Multi-currency system"
msgstr "複数通貨システム"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:5
msgid ""
"Odoo allows you to issue invoices, receive bills, and record transactions in"
" currencies other than the main currency configured for your company. You "
"can also set up bank accounts in other currencies and run reports on your "
"foreign currency activities."
msgstr ""
"Odooでは、請求書の発行、請求書の受領、取引の記録を、貴社で設定されている主要通貨以外の通貨で行うことができます。また、他通貨の銀行口座を設定し、外貨での取引に関するレポートを作成することもできます。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:10
msgid ":doc:`../bank/foreign_currency`"
msgstr ":doc:`../bank/foreign_currency`"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:20
msgid "Main currency"
msgstr "メイン通貨"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:22
msgid ""
"The **main currency** is defined by default according to the company's "
"country. You can change it by going to :menuselection:`Accounting --> "
"Configuration --> Settings --> Currencies` and changing the currency in the "
":guilabel:`Main Currency` setting."
msgstr ""
"**メイン通貨**はデフォルトでは会社の国に従って定義されています。これを変更するには :menuselection:`会計 --> 設定 --> "
"詳細設定 --> 通貨` を開き、 :guilabel:`メイン通貨` 設定で通貨を変更します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:29
msgid "Enable foreign currencies"
msgstr "外貨を有効化する"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:31
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Currencies`, and "
"enable the currencies you wish to use by toggling the :guilabel:`Active` "
"button."
msgstr ""
"menuselection:`会計 --> 設定 --> 通貨`に移動し、 "
":guilabel:`有効化`ボタンをトグルして使用したい通貨を有効にします。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1
msgid "Enable the currencies you wish to use."
msgstr "使いたい通貨を有効化します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:41
msgid "Currency rates"
msgstr "通貨レート"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:44
msgid "Manual update"
msgstr "手動更新"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:46
msgid ""
"To manually create and set a currency rate, go to :menuselection:`Accounting"
" --> Configuration --> Currencies`, click on the currency you wish to change"
" the rate of, and under the :guilabel:`Rates` tab, click :guilabel:`Add a "
"line` to create a new rate."
msgstr ""
"手動で通貨レートを作成して設定するには、 :menuselection:`会計 --> 設定 --> 通貨` "
"に進み、レートを変更したい通貨をクリックし、 :guilabel:`レート` タブの下にある :guilabel:`明細を追加` "
"をクリックして新しいレートを作成します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1
msgid "Create or modify the currency rate."
msgstr "通貨レートを作成または変更します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:55
msgid "Automatic update"
msgstr "自動更新"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:57
msgid ""
"When you activate a second currency for the first time, :guilabel:`Automatic"
" Currency Rates` appears under :menuselection:`Accounting Dashboard --> "
"Configuration --> Settings --> Currencies`. By default, you have to click on"
" the **Update now** button (:guilabel:`🗘`) to update the rates."
msgstr ""
"guilabel:`自動通貨レート` は :menuselection:`会計ダッシュボード --> 設定 --> 管理設定 --> 通貨` "
"の下に表示されます。デフォルトでは、**今すぐ更新** ボタン（:guilabel:`ᗘ）をクリックしないとレートが更新されません。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:61
msgid ""
"Odoo can update the rates at regular intervals. To do so, change the "
":guilabel:`Interval` from :guilabel:`Manually` to :guilabel:`Daily`, "
":guilabel:`Weekly`, or :guilabel:`Monthly`. You can also select the web "
"service from which you want to retrieve the latest currency rates by "
"clicking on the :guilabel:`Service` field."
msgstr ""
"Odooは定期的にレートを更新することができます。そのためには :guilabel:`間隔` を :guilabel:`手動` から "
":guilabel:`日次`、 :guilabel:`週次`、 :guilabel:`月次` に変更して下さい。また、 "
":guilabel:`Service` フィールドをクリックすると、最新の通貨レートを取得するウェブサービスを選択できます。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:69
msgid "Exchange difference entries"
msgstr "為替差益仕訳"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:71
msgid ""
"Odoo automatically records exchange differences entries on dedicated "
"accounts, in a dedicated journal."
msgstr "Odooは自動的に為替差益の仕訳を専用勘定科目、専用仕訳帳に記録します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:74
msgid ""
"You can define which journal and accounts to use to **post exchange "
"difference entries** by going to :menuselection:`Accounting --> "
"Configuration --> Settings --> Default Accounts` and editing the "
":guilabel:`Journal`, :guilabel:`Gain Account`, and :guilabel:`Loss Account`."
msgstr ""
"menuselection:`会計 --> 設定 --> 管理設定 --> デフォルト勘定科目` に進み、 :guilabel:`仕訳帳`、 "
":guilabel:`収益勘定`、 :guilabel:`損益勘定` "
"を編集することで、**為替差エントリーをポストするために使用するジャーナルとアカウントを定義することができます。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:79
msgid ""
"If you receive a payment for a customer invoice one month after it was "
"issued, the exchange rate has likely changed since. Therefore, this "
"fluctuation implies some profit or loss due to the exchange difference, "
"which Odoo automatically records in the default **Exchange Difference** "
"journal."
msgstr ""
"顧客から請求書を発行してから1ヶ月後に入金があった場合、為替レートはそれ以降に変動している可能性があります。この変動は為替差損益を意味し、Odooは自動的にデフォルトの**為替差**仕訳に記帳します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:89
msgid ""
"Each account can have a set currency. By doing so, all moves relevant to the"
" account are forced to have that account's currency."
msgstr ""
"各アカウントは通貨を設定することができます。そうすることで、そのアカウントに関連する全ての動きは、そのアカウントの通貨を持つことを強制されます。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:92
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Charts of "
"Accounts` and select a currency in the field :guilabel:`Account Currency`. "
"If left empty, all active currencies are handled instead of just one."
msgstr ""
"そのためには :menuselection:`会計 --> 設定 --> 勘定科目一覧` に行き、 :guilabel:`アカウント通貨` "
"フィールドで通貨を選択します。空欄の場合、有効な通貨は1つだけでなくすべて扱われます。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:99
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:252
#: ../../content/applications/finance/fiscal_localizations/chile.rst:276
#: ../../content/applications/finance/fiscal_localizations/france.rst:194
#: ../../content/applications/finance/fiscal_localizations/india.rst:101
#: ../../content/applications/finance/fiscal_localizations/peru.rst:308
msgid "Journals"
msgstr "仕訳帳"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:101
msgid ""
"If a currency is set on a **journal**, that journal only handles "
"transactions in that currency."
msgstr "**仕訳帳**に通貨が設定されている場合、その仕訳帳はその通貨の取引のみを扱います。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:103
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open the journal you want to edit, and select a currency in the field "
":guilabel:`Currency`."
msgstr ""
"これを行うには、 :menuselection:`会計 --> 設定 --> 仕訳帳`に行き、編集したい仕訳帳を開き、 "
":guilabel:`通貨`フィールドで通貨を選択します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1
msgid "Select the currency for the journal to handle."
msgstr "仕訳帳で扱う通貨を選択します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:113
msgid "Multi-currency accounting"
msgstr "複数通貨会計"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:118
msgid "Invoices, bills, and other documents"
msgstr "顧客請求書、仕入先請求書と他ドキュメント"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:120
msgid ""
"For all documents, you can select the currency and journal to use for the "
"transaction on the document itself."
msgstr "全てのドキュメントについて、取引に使用する通貨と仕訳帳をドキュメント自体で選択できます。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1
msgid "Select the currency and journal to use."
msgstr "使用する通貨と仕訳帳を選択します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:130
#: ../../content/applications/finance/accounting/payments/checks.rst:58
msgid "Payment registration"
msgstr "支払登録"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:132
msgid ""
"To register a payment in a currency other than your company's main currency,"
" click on the :guilabel:`Register Payment` payment button of your document "
"and, in the pop-up window, select a **currency** in the :guilabel:`Amount` "
"field."
msgstr ""
"会社の主要通貨以外の通貨で支払を登録するには、ドキュメントの :guilabel:`支払登録` 支払ボタンをクリックし、ポップアップウィンドウの "
":guilabel:`金額` フィールドで **通貨** を選択します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1
msgid "Select the currency and journal to use before registering the payment."
msgstr "支払いを登録する前に、使用する通貨と仕訳帳を選択して下さい。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:143
msgid "Bank transactions"
msgstr "銀行取引"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:145
msgid ""
"When creating or importing bank transactions, the amount is in the company's"
" main currency. To input a **foreign currency**, select a currency in the "
":guilabel:`Foreign Currency`. Once selected, enter the :guilabel:`Amount` in"
" your main currency for it to automatically get converted in the foreign "
"currency in the :guilabel:`Amount in Currency field`."
msgstr ""
"銀行取引を作成またはインポートする場合、金額は会社の主要通貨で表示されます。外貨**を入力するには、 :guilabel:`外貨` "
"で通貨を選択します。選択したら、 :guilabel:`金額` を主要通貨で入力すると、 :guilabel:`通貨フィールドの金額` "
"で自動的に外貨に変換されます。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1
msgid "The extra fields related to foreign currencies."
msgstr "外貨に関する追加フィールド。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:154
msgid ""
"When reconciling, Odoo displays both the foreign currency amount and the "
"equivalent amount in your company's main currency."
msgstr "消込時、Odooは外貨金額と貴社の主要通貨金額の両方を表示します。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:160
msgid "Exchange rate journal entries"
msgstr "為替レート仕訳"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst:162
msgid ""
"To see **exchange difference journal entries**, go to "
":menuselection:`Accounting Dashboard --> Accounting --> Journals: "
"Miscellaneous`."
msgstr ""
"**為替差仕訳**を見るには、 :menuselection:`会計ダッシュボード --> 会計 --> 仕訳帳: その他`にアクセスして下さい。"

#: ../../content/applications/finance/accounting/get_started/multi_currency.rst-1
msgid "Exchange rate journal entry."
msgstr "為替レート仕訳"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:3
msgid "VAT units"
msgstr "VAT 単位"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:6
msgid "This is only applicable to multi-company environments."
msgstr "これは、複数会社環境にのみ適用されます。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:8
msgid ""
"A **VAT unit** is a group of VAT-taxable enterprises that are legally "
"independent of each other but are closely linked financially, "
"organizationally, and economically and therefore considered the same VAT-"
"taxable enterprise. **VAT units** are not mandatory, but if created, "
"constituent companies of the unit must belong to the same **country**, use "
"the same **currency**, and one company must be designated as the "
"**representative** company of the **VAT unit**. **VAT units** receive a "
"specific **tax ID** intended only for **tax returns**. **Constituent** "
"companies keep their **tax ID** used for **commercial purposes**."
msgstr ""
"**VATユニット**とは、VAT課税対象企業のグループであり、法的には互いに独立し ているが、財政的、組織的、経済的に密接に関連しているため、同一の "
"VAT課税対象企業とみなされます。**VATユニット**の設立は強制ではありませんが、設立する場合、ユニットの構成企業は同一の**国**に属し、同一の**通貨**を使用し、1社を**VATユニット**の**代表**企業として指定しなければなりません。**VATユニット**は、**税務申告**のみを目的とした特定の**税務ID**を受け取ります。**構成**会社は、**商業目的**のために使用される**税務ID**を保持します。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:17
msgid ""
"Enterprise **A** owes €300.000,00 of VAT taxes and enterprise **B** can "
"recover €280.000,00 of VAT taxes. They form up as a **VAT unit** so that the"
" two amounts balance out and must conjointly only pay €20.000,00 of VAT "
"taxes."
msgstr ""
"企業**A**は "
"€300.000,00のVAT税を負担しており、企業**B**は€280.000,00のVAT税を回収できます。両者は**VATユニット**として構成され、2つのVAT税額が均衡し、共同で€20.000,00のVAT税額のみを納付しなければなりません。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:24
msgid ""
"To configure a **VAT unit**, go to :menuselection:`Settings --> General "
"Settings`, scroll down to the :guilabel:`Companies` section, and click "
":guilabel:`Manage Companies`. Select the company to serve the "
"**representative** role, and in the :guilabel:`General Information` tab, "
"fill in the mandatory fields for the .XML export when exporting the **tax "
"report**: :guilabel:`Company Name`, :guilabel:`Address`, :guilabel:`VAT`, "
":guilabel:`Currency`, :guilabel:`Phone`, and :guilabel:`Email`."
msgstr ""
"VATユニット**を設定するには、 :menuselection:`管理設定 --> 一般設定`に進み、 "
":guilabel:`会社`セクションまでスクロールダウンし、 :guilabel:`会社管理`をクリックします。guilabel:`会社名`、 "
":guilabel:`住所`、 :guilabel:`VAT`、 :guilabel:`通貨`、 :guilabel:`電話`、 "
":guilabel:`メールアドレス`を入力します。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst-1
msgid "General information tab"
msgstr "一般情報タブ"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:35
msgid ""
"Then, click on the :guilabel:`VAT Units` tab, :guilabel:`Add a line`, and "
"either select an existing **VAT unit**, or create a new one. Enter a "
"**name** for the unit, :guilabel:`Country` of the constituent companies and "
"tax report, the :guilabel:`Companies`, the :guilabel:`Main Company` that "
"serves the **representative** role, and the :guilabel:`Tax ID` of the **VAT "
"unit**."
msgstr ""
"次に、 :guilabel:`VATユニット` タブの :guilabel:`明細追加` をクリックし、既存の **VAT ユニット** "
"を選択するか、新しいユニットを作成します。ユニットの**名前**、構成会社および税務報告書の :guilabel:`国`、 "
":guilabel:`会社`、**代表者**の役割を果たす :guilabel:`主要会社`、**VAT ユニット**の "
":guilabel:`税務ID` を入力します。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst-1
msgid "VAT units tab"
msgstr "VATユニットタブ"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:45
#: ../../content/applications/finance/accounting/taxes/avatax.rst:313
msgid "Fiscal position"
msgstr "財政状態"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:47
msgid ""
"As transactions between constituents of the same **VAT unit** are not "
"subject to VAT, it is possible to create a :doc:`tax mapping (fiscal "
"position) <../taxes/fiscal_positions>` to avoid the application of VAT on "
"inter-constituent transactions."
msgstr ""
"同じ**VATユニット**の構成社間の取引はVATの対象外であるため、 :doc:`税マッピング (財政ポジション) "
"<../taxes/fiscal_positions>` を作成し、構成社間の取引に対するVATの適用を回避することが可能です。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:51
msgid ""
"Be sure a constituent company has been selected before, then go to "
":menuselection:`Accounting --> Configuration --> Fiscal Positions`, and "
":guilabel:`Create` a new **fiscal position**. Click the :guilabel:`Tax "
"Mapping` tab, select the :guilabel:`Tax on Product` usually applied for "
"**non-constituent** transactions, and in :guilabel:`Tax to Apply`, select "
"the 0% tax to apply for **constituent** transactions."
msgstr ""
"次に :menuselection:`会計 --> 設定 --> 財政ポジション` に進み、 :guilabel:`作成` で新しい "
"**財務ポジション** を作成します。guilabel:`税マッピング`タブをクリックし、通常**構成社でない**取引に適用される "
":guilabel:`プロダクトへの課税`を選択し、 :guilabel:`未適用税`で**構成社**取引に適用する0%の税金を選択します。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:57
msgid ""
"Do the same for the :guilabel:`Account Mapping` tab if required, and repeat "
"this process for **each** constituent company on your database."
msgstr ""
"必要であれば :guilabel:`会計マッピング` タブにも同じことを行い、データベースの**各**構成会社についてこのプロセスを繰り返します。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:61
msgid ""
"Depending on your :doc:`localization package "
"</applications/finance/fiscal_localizations>`, taxes may vary from the "
"screenshot displayed."
msgstr "お使いの :doc:`ローカライゼーションパッケージ` によって、表示されるスクリーンショットと税金が異なる場合があります。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:0
msgid "Tax mapping of fiscal position for VAT unit"
msgstr "VATユニットの財政状態の税マッピング"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:68
msgid ""
"Then, assign the fiscal position by opening the **Contacts** app. Search for"
" a **constituent** company, and open the contact's **card**. Click the "
":guilabel:`Sales & Purchase` tab, and in the :guilabel:`Fiscal Position` "
"field, input the **fiscal position** created for the **VAT unit**. Repeat "
"the process for each **constituent** company card form, on each company "
"database."
msgstr ""
"次に、**連絡先**アプリを開いて、財政ポジションを割り当てます。連絡先の**構成**会社を検索し、連絡先の**カード**を開きます。guilabel:`販売＆購買`タブをクリックし、:guilabel:`財務ポジション`フィールドに、**VATユニット**用に作成した**財務ポジション**を入力します。各会社データベースの**構成**会社カードフォームごとに、このプロセスを繰り返します。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:74
msgid ":doc:`../taxes/fiscal_positions`."
msgstr ":doc:`../taxes/fiscal_positions`."

#: ../../content/applications/finance/accounting/get_started/vat_units.rst:79
msgid ""
"The **representative** company can access the aggregated tax report of the "
"**VAT unit** by going to :menuselection:`Accounting --> Reporting --> Tax "
"Report`, and selecting the **VAT unit** in :guilabel:`Tax Unit`. This report"
" contains the aggregated transactions of all **constituents** and the .XML "
"export contains the name and VAT number of the **main** company."
msgstr ""
"**代表**会社は、 :menuselection:`会計 --> レポーティング --> 税レポート` に進み、 :guilabel:`税ユニット` "
"で**VATユニット**を選択することで、**VATユニット**の集計された税務レポートにアクセスすることができます。このレポートには全ての**構成社**の取引が集計され、.XMLエクスポートには**主要**会社の名前とVAT番号が含まれます。"

#: ../../content/applications/finance/accounting/get_started/vat_units.rst-1
msgid "VAT unit tax report"
msgstr "VATユニット税レポート"

#: ../../content/applications/finance/accounting/payments.rst:5
msgid "Payments"
msgstr "支払"

#: ../../content/applications/finance/accounting/payments.rst:7
msgid ""
"In Odoo, payments can either be automatically linked to an invoice or bill "
"or be stand-alone records for use at a later date:"
msgstr "Odooでは、支払は請求書や請求書に自動的にリンクさせることも、後日使用するために独立したレコードにすることもできます:"

#: ../../content/applications/finance/accounting/payments.rst:10
msgid ""
"If a payment is **linked to an invoice or bill**, it reduces/settles the "
"amount due of the invoice. You can have multiple payments related to the "
"same invoice."
msgstr ""
"支払が顧客請求書または仕入先請求書に**リンクされている場合**、顧客請求書の支払額が減額/決済されます。同じ顧客請求書に複数の支払を関連付けることができます。"

#: ../../content/applications/finance/accounting/payments.rst:13
msgid ""
"If a payment is **not linked to an invoice or bill**, the customer has an "
"outstanding credit with your company, or your company has an outstanding "
"debit with a vendor. You can use those outstanding amounts to reduce/settle "
"unpaid invoices/bills."
msgstr ""
"支払が**顧客請求書または仕入先請求書にリンクされていない**場合、顧客は貴社に対して貸方残高を持っているか、貴社が仕入先に対して借方残高を持っています。これらの未払金額は、未払顧客請求書/仕入先請求書を削減/決済するために使用することができます。"

#: ../../content/applications/finance/accounting/payments.rst:18
msgid ":doc:`Internal transfers <payments/internal_transfers>`"
msgstr ":doc:`Internal transfers <payments/internal_transfers>`"

#: ../../content/applications/finance/accounting/payments.rst:19
msgid ":doc:`bank/reconciliation`"
msgstr ":doc:`bank/reconciliation`"

#: ../../content/applications/finance/accounting/payments.rst:20
msgid ""
"`Odoo Tutorials: Bank Configuration <https://www.odoo.com/slides/slide/bank-"
"configuration-1880>`_"
msgstr ""
"`Odooチュートリアル: 銀行設定<https://www.odoo.com/slides/slide/bank-"
"configuration-1880>`_"

#: ../../content/applications/finance/accounting/payments.rst:24
msgid "Registering payment from an invoice or bill"
msgstr "顧客または仕入先請求書からの支払い登録"

#: ../../content/applications/finance/accounting/payments.rst:26
msgid ""
"When clicking :guilabel:`Register payment` in a customer invoice or vendor "
"bill, it generates a new journal entry and changes the amount due according "
"to the payment amount. The counterpart is reflected in an :ref:`outstanding "
"<bank/outstanding-accounts>` **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 ""
"顧客請求書または仕入先請求書の :guilabel:`支払登録` をクリックすると、新しい仕訳が生成され、支払額に応じて支払期日が変更されます。相手先は"
" :ref:`outstanding <bank/outstanding-accounts>` の **入金** または **支払** "
"勘定に反映されます。この時点で、顧客請求書または支払先請求書は :guilabel:`支払中` "
"としてマークされます。その後、未払勘定が銀行明細行と消込されると、顧客請求書または仕入先請求書は :guilabel:`支払済` "
"ステータスに変更されます。"

#: ../../content/applications/finance/accounting/payments.rst:33
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 :guilabel:`View`."
msgstr ""
"支払明細行の近くにある情報アイコンは、支払に関する詳細情報を表示します。guilabel:`表示`をクリックすると、関連仕訳帳などの追加情報にアクセスできます。"

#: ../../content/applications/finance/accounting/payments.rst-1
msgid "See detailed information of a payment."
msgstr "支払の詳細情報を見る"

#: ../../content/applications/finance/accounting/payments.rst:40
msgid ""
"The customer invoice or vendor bill must be in the :guilabel:`Posted` status"
" to register the payment."
msgstr "支払登録するには、顧客請求書または仕入先請求書が :guilabel:`記帳済` ステータスでなければなりません。"

#: ../../content/applications/finance/accounting/payments.rst:42
msgid ""
"If you unreconcile a payment, it still appears in your books but is no "
"longer linked to the invoice."
msgstr "支払照合を解除した場合、帳簿には表示されますが、請求書との関連はなくなります。"

#: ../../content/applications/finance/accounting/payments.rst:44
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 "異なる通貨での支払を(未)消込する場合、為替差損益(戻入)額を計上するための仕訳が自動的に作成されます。"

#: ../../content/applications/finance/accounting/payments.rst:46
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 "現金主義税額がある支払と請求書を(未)消込した場合、現金主義税(戻入)額を計上する仕訳が自動的に作成されます。"

#: ../../content/applications/finance/accounting/payments.rst:50
msgid ""
"If your main bank account is set as an :ref:`outstanding account "
"<bank/outstanding-accounts>`, and the payment is registered in Odoo (not "
"through a related bank statement), invoices and bills are directly "
"registered as :guilabel:`Paid`."
msgstr ""
"主要銀行の口座が :ref:`未払勘定 <bank/outstanding-accounts>` "
"に設定されており、Odooに支払が登録されている場合(関連する銀行明細を経由していない場合)、請求書や請求書は :guilabel:`支払済` "
"として直接登録されます。"

#: ../../content/applications/finance/accounting/payments.rst:55
msgid "Registering payments not tied to an invoice or bill"
msgstr "請求書や請求書に紐づいていない支払いを登録"

#: ../../content/applications/finance/accounting/payments.rst:57
msgid ""
"When a new payment is registered via :menuselection:`Customers / Vendors -->"
" Payments` menu, it is not directly linked to an invoice or bill. Instead, "
"the account receivable or the account payable is matched with the "
"**outstanding account** until it is manually matched with its related "
"invoice or bill."
msgstr ""
"menuselection:`顧客 / 取引先 --> "
"支払`メニューで新しい支払が登録されると、顧客請求書や仕入先請求書に直接リンクされません。代わりに、売掛金または買掛金は、関連する顧客請求書または仕入先請求書と手動で消込されるまで、**未払勘定**と照合されます。"

#: ../../content/applications/finance/accounting/payments.rst:63
msgid "Matching invoices and bills with payments"
msgstr "顧客請求書や仕入先請求書と支払の照合"

#: ../../content/applications/finance/accounting/payments.rst:65
msgid ""
"A blue banner appears when you validate a new invoice/bill and an "
"**outstanding payment** exists for this specific customer or vendor. It can "
"easily be matched from the invoice or bill by clicking :guilabel:`ADD` under"
" :guilabel:`Outstanding Credits` or :guilabel:`Outstanding Debits`."
msgstr ""
"青いバナーは、新しい請求書を確認した際に、その特定の顧客または仕入先に対して**未消込支払**が存在する場合に表示されます。guilabel:`未消込クレジット`または:guilabel:`未消込支払`の下にある:guilabel:`追加`をクリックすることで、請求書または請求書から簡単に照合することができます。"

#: ../../content/applications/finance/accounting/payments.rst-1
msgid "Shows the ADD option to reconcile an invoice or a bill with a payment."
msgstr "顧客請求書または仕入先請求書と支払を消込する追加オプションを表示します。"

#: ../../content/applications/finance/accounting/payments.rst:72
msgid ""
"The invoice or bill is now marked as :guilabel:`In payment` until it is "
"reconciled with its corresponding bank statement."
msgstr "顧客請求書または仕入先請求書は、対応する銀行明細書と消込されるまで、:guilabel:`支払中`とマークされます。"

#: ../../content/applications/finance/accounting/payments.rst:78
msgid "Batch payment"
msgstr "バッチ支払"

#: ../../content/applications/finance/accounting/payments.rst:80
msgid ""
"Batch payments allow you to group different payments to ease "
":doc:`reconciliation <bank/reconciliation>`. They are also useful when you "
"deposit :doc:`checks <payments/checks>` to the bank or for :doc:`SEPA "
"payments <payments/pay_sepa>`. 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 and group "
"several payments in a batch by clicking :menuselection:`Action --> Create "
"Batch Payment`."
msgstr ""
"バッチ支払は、 :doc:`消込<bank/reconciliation>`を容易にするために、異なる支払いをグループ化することができます。また、 "
":doc:`小切手 <payments/checks>` を銀行に預ける時や、 :doc:`SEPA支払 <payments/pay_sepa>` "
"にも便利です。これを行うには、 :menuselection:`会計 --> 顧客 --> バッチ支払` または :menuselection:`会計 "
"--> 取引先 --> 撥支払` に進みます。支払のリストビューで :menuselection:`アクション --> バッチ支払作成` "
"をクリックすると、複数の支払を一括で選択してグループ化することができます。"

#: ../../content/applications/finance/accounting/payments.rst:88
msgid ":doc:`payments/batch`"
msgstr ":doc:`payments/batch`"

#: ../../content/applications/finance/accounting/payments.rst:89
msgid ":doc:`payments/batch_sdd`"
msgstr ":doc:`payments/batch_sdd`"

#: ../../content/applications/finance/accounting/payments.rst:94
msgid "Payments matching"
msgstr "支払照合"

#: ../../content/applications/finance/accounting/payments.rst:96
msgid ""
"The :guilabel:`Payments matching` tool opens all unreconciled customer "
"invoices or vendor bills and allows you to process them individually, "
"matching all payments and invoices in one place. You can reach this tool "
"from the :menuselection:`Accounting Dashboard --> Customer Invoices / Vendor"
" Bills`, click the drop-down menu button (:guilabel:`⋮`), and select "
":guilabel:`Payments Matching`, or go to :menuselection:`Accounting --> "
"Accounting --> Reconciliation`."
msgstr ""
"guilabel:`支払照合`ツールは、未消込の全ての顧客請求書または仕入先請求書を開き、それらを個別に処理し、全ての支払と請求書を一箇所で照合することができます。このツールは、"
" :menuselection:`会計ダッシュボード --> 顧客請求書 / "
"仕入先請求書`のドロップダウンメニューボタン(:guilabel:`↪Sm_22EE`) をクリックし、 :guilabel:`支払照合`を選択するか、"
" :menuselection:`会計 --> 会計 --> 消込`に進みます。"

#: ../../content/applications/finance/accounting/payments.rst-1
msgid "Payments matching menu in the drop-down menu."
msgstr "ドロップダウン・メニューの支払照合メニュー。"

#: ../../content/applications/finance/accounting/payments.rst:106
msgid ""
"During the :doc:`reconciliation <bank/reconciliation>`, if the sum of the "
"debits and credits does not match, there is a remaining balance. This either"
" needs to be reconciled at a later date or needs to be written off directly."
msgstr ""
"doc:`消込 <bank/reconciliation>` "
"の間、借方と貸方の合計が一致しない場合、残高があります。これは後日消込するか、直接償却する必要があります。"

#: ../../content/applications/finance/accounting/payments.rst:111
msgid "Batch payments matching"
msgstr "バッチ支払照合"

#: ../../content/applications/finance/accounting/payments.rst:113
msgid ""
"You can use the batch reconciliation feature to reconcile several "
"outstanding payments or invoices simultaneously for a specific customer or "
"vendor. Go to :menuselection:`Accounting --> Reporting --> Aged Receivable /"
" Aged Payable`. You can see all transactions that have not been reconciled "
"yet for that partner, and when you select a customer or vendor, the "
":guilabel:`Reconcile` option is displayed."
msgstr ""

#: ../../content/applications/finance/accounting/payments.rst-1
msgid "See the reconcile option."
msgstr ""

#: ../../content/applications/finance/accounting/payments.rst:123
msgid "Registering a partial payment"
msgstr "部分支払を登録"

#: ../../content/applications/finance/accounting/payments.rst:125
msgid ""
"To register a **partial payment**, click :guilabel:`Register payment` from "
"the related invoice or bill, and enter the amount received or paid. Upon "
"entering the amount, a prompt appears to decide whether to :guilabel:`Keep "
"open` the invoice or bill, or :guilabel:`Mark as fully paid`. Select "
":guilabel:`Keep open` and click :guilabel:`Create payment`. The invoice or "
"bill is now marked as :guilabel:`Partial`. Select :guilabel:`Mark as fully "
"paid` if you wish to settle the invoice or bill with a difference in the "
"amount."
msgstr ""
"**部分支払**を登録するには、関連する顧客請求書または支払請求書から :guilabel:`支払を登録` "
"をクリックし、受取金額または支払金額を入力します。金額を入力すると、顧客請求書または仕入先請求書を:guilabel:`オープンのまま残す`にするか、:guilabel:`全額支払い済とマーク`にするかを決定するプロンプトが表示されます。guilabel:`オープンのまま残す`を選択し、:guilabel:`支払を作成`をクリックします。顧客請求書または仕入先請求書に"
" :guilabel:`部分` "
"というマークが付けられます。差額がある顧客請求書や仕入先請求書を支払いたい場合、:guilabel:`全額支払済`を選択します。"

#: ../../content/applications/finance/accounting/payments.rst-1
msgid "Partial payment of an invoice or bill."
msgstr "顧客請求書または仕入先請求書の部分支払"

#: ../../content/applications/finance/accounting/payments.rst:136
msgid "Reconciling payments with bank statements"
msgstr "銀行明細で支払消込"

#: ../../content/applications/finance/accounting/payments.rst:138
msgid ""
"Once a payment has been registered, the status of the invoice or bill is "
":guilabel:`In payment`. The next step is :doc:`reconciling "
"<bank/reconciliation>` it with the related bank statement line to have the "
"transaction finalized and the invoice or bill marked as :guilabel:`Paid`."
msgstr ""
"支払が登録されると、顧客請求書または仕入先請求書のステータスは :guilabel:`支払中` になります。次のステップは、:doc:`消込 "
"<bank/reconciliation>` を関連する銀行明細行と消込し、取引を確定し、顧客請求書または仕入先請求書を :guilabel:`支払済`"
" とマークすることです。"

#: ../../content/applications/finance/accounting/payments/batch.rst:3
msgid "Batch payments by bank deposit"
msgstr "銀行預金によるバッチ支払"

#: ../../content/applications/finance/accounting/payments/batch.rst:5
msgid ""
"A **batch deposit** is a convenient way to group customer payments and "
"deposit them into your bank account. The feature lets you list multiple "
"payments and generate a detailed deposit slip with a batch reference. This "
"reference can be used when reconciling to match bank statement lines with "
"transactions in the batch deposit."
msgstr ""
"**バッチ入金**は、顧客の支払をグループ化して銀行口座に入金する便利な方法です。この機能により、複数の支払をリストアップし、バッチ参照付きの詳細な入金伝票を作成することができます。この参照は、銀行明細書とバッチ入金内の取引を消込する際に使用できます。"

#: ../../content/applications/finance/accounting/payments/batch.rst:13
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings --> Customer"
" Payments` and tick :guilabel:`Batch Payments` to activate the feature."
msgstr ""
"menuselection:`会計 --> 設定 --> 管理設定 --> "
"顧客支払`に行き、:guilabel:`バッチ支払`にチェックを入れて機能を有効にします。"

#: ../../content/applications/finance/accounting/payments/batch.rst:17
msgid "Deposit multiple payments in batch"
msgstr "複数の支払をバッチ入金する"

#: ../../content/applications/finance/accounting/payments/batch.rst:20
msgid "Register payments"
msgstr "支払登録"

#: ../../content/applications/finance/accounting/payments/batch.rst:22
msgid ""
"Before performing a batch deposit, it is necessary to register each "
"transaction's payment. To do so, open the corresponding customer invoice and"
" click :guilabel:`Register Payment`. In the pop-up window, select the "
":guilabel:`Journal` linked to your bank account and :guilabel:`Batch "
"Deposit` as the :guilabel:`Payment Method`, and click :guilabel:`Create "
"Payment`."
msgstr ""
"バッチ入金を行う前に、各取引の支払を登録する必要があります。そのためには、該当する顧客請求書を開き、 :guilabel:`支払登録` "
"をクリックします。ポップアップウィンドウで、銀行口座にリンクされている :guilabel:`仕訳帳` と :guilabel:`支払方法` として "
":guilabel:`バッチ入金` を選択し、 :guilabel:`支払を作成` をクリックします。"

#: ../../content/applications/finance/accounting/payments/batch.rst-1
msgid "Registering a customer payment as part of a batch deposit"
msgstr "顧客支払を一括預入として登録する"

#: ../../content/applications/finance/accounting/payments/batch.rst:32
msgid "Add payments to a batch deposit"
msgstr "一括預入に支払を追加"

#: ../../content/applications/finance/accounting/payments/batch.rst:34
msgid ""
"To add payments to a batch deposit, go to :menuselection:`Accounting --> "
"Customers --> Batch Payments`, and click :guilabel:`New`. Next, select the "
":guilabel:`Bank` and choose :guilabel:`Batch Deposit` as the "
":guilabel:`Payment Method`."
msgstr ""
"一括預入に支払を追加するには、 :menuselection:`会計 --> 顧客 --> 一括支払` に進み、 :guilabel:`新規` "
"をクリックします。次に、 :guilabel:`銀行` を選択し、 :guilabel:`支払方法` として :一括預入` を選択します。"

#: ../../content/applications/finance/accounting/payments/batch.rst-1
msgid "Filling out a new inbound batch payment form"
msgstr "新規インバウンドバッチ支払いフォームへの入力"

#: ../../content/applications/finance/accounting/payments/batch.rst:42
msgid ""
"Click :guilabel:`Add a line`. In the pop-up window, tick all payments to "
"include in the batch deposit, then click :guilabel:`Select`."
msgstr ""
"guilabel:`明細を追加`をクリックします。ポップアップウィンドウで、一括預入に含めるすべての支払にチェックを入れ、 :guilabel:`選択`"
" をクリックします。"

#: ../../content/applications/finance/accounting/payments/batch.rst-1
msgid "Selecting all payments to include in the batch deposit"
msgstr "一括預入に含める全ての支払を選択する"

#: ../../content/applications/finance/accounting/payments/batch.rst:49
msgid "Once done, click :guilabel:`Validate` to finalize the batch deposit."
msgstr "完了したら、一括預入を確定するために :guilabel:`検証` をクリックします。"

#: ../../content/applications/finance/accounting/payments/batch.rst:52
msgid ""
"Click :guilabel:`Print` to download a PDF file to include with the deposit "
"slip."
msgstr "guilabel:`印刷`をクリックすると、預入伝票に添付するPDFファイルをダウンロードできます。"

#: ../../content/applications/finance/accounting/payments/batch.rst:57
msgid ""
"Once the bank transactions are on your database, you can reconcile bank "
"statement lines with the batch payment. To do so, go to the "
":guilabel:`Accounting Dashboard` and click :guilabel:`Reconcile Items` on "
"the related bank account. Go to the :guilabel:`Batch Payments` tab to select"
" a specific batch and click :guilabel:`Validate` to finalize the process."
msgstr ""
"銀行取引がデータベースに登録されたら、銀行明細行とバッチ支払を消込することができます。これを行うには、 :guilabel:`会計ダッシュボード` "
"に行き、関連する銀行口座の :guilabel:`項目を消込` "
"をクリックします。guilabel:`バッチ支払`タブで特定のバッチを選択し、:guilabel:`検証`をクリックして処理を確定します。"

#: ../../content/applications/finance/accounting/payments/batch.rst-1
msgid "Reconciling the batch payment with all its transactions"
msgstr "バッチ支払と全取引の消込"

#: ../../content/applications/finance/accounting/payments/batch.rst:67
msgid ""
"If a specific payment could not be processed by the bank or is missing, "
"remove the related payment before reconciling."
msgstr "特定の支払が銀行で処理できなかったり、紛失している場合は、消込前に関連する支払いを削除します。"

#: ../../content/applications/finance/accounting/payments/batch.rst:72
msgid ":doc:`batch_sdd`"
msgstr ":doc:`batch_sdd`"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:3
msgid "Batch payments: SEPA Direct Debit (SDD)"
msgstr "バッチ支払: SEPA口座振替(SDD)"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:5
msgid ""
"SEPA, the Single Euro Payments Area, is a payment-integration initiative of "
"the European Union for simplification of bank transfers denominated in "
"euros. With **SEPA Direct Debit** (SDD), your customers can sign a mandate "
"that authorizes you to collect future payments from their bank accounts. "
"This is particularly useful for recurring payments based on a subscription."
msgstr ""
"SEPA(Single Euro Payments "
"Area)は、ユーロ建ての銀行送金を簡素化するための欧州連合の決済統合イニシアチブです。SEPA口座振替** "
"(SDD)を利用すると、顧客は銀行口座から将来の支払いを回収することを承認する委任状に署名することができます。これは、サブスクリプションに基づく定期的な支払に特に便利です。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:10
msgid ""
"You can record customer mandates in Odoo, and generate `.xml` files "
"containing pending payments made with an SDD mandate."
msgstr "Odooで顧客委任状を記録し、SDD委任状で行われた未決済の支払を含む`.xml`ファイルを生成することができます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0
msgid ""
"SDD is supported by all SEPA countries, which includes the 27 member states "
"of the European Union as well as additional countries."
msgstr "SDDは、欧州連合(EU)加盟27カ国とその他の国を含む、すべてのSEPA加盟国でサポートされています。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:0
msgid ""
"`List of all SEPA countries "
"<https://www.europeanpaymentscouncil.eu/document-library/other/epc-list-"
"sepa-scheme-countries>`_."
msgstr ""
"`全SEPA加盟国リスト <https://www.europeanpaymentscouncil.eu/document-"
"library/other/epc-list-sepa-scheme-countries>`_."

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:22
msgid ""
"Go to :menuselection:`Accounting app --> Configuration --> Settings`, "
"activate :guilabel:`SEPA Direct Debit (SDD)`, and click on :guilabel:`Save`."
" Enter your company's :guilabel:`Creditor Identifier`. This number is "
"provided by your bank institution, or the authority responsible for "
"delivering them."
msgstr ""
"menuselection:`会計アプリ --> 設定 --> 管理設定`に進み、 :guilabel:`SEPAダイレクトデビット(SDD)` "
"を有効にし、 :guilabel:`保存` をクリックします。貴社の :guilabel:`債権者識別子` "
"を入力します。この番号は、銀行機関または銀行口座の開設を担当する機関から提供されます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1
msgid "Add a SEPA Creditor Identifier to Odoo Accounting"
msgstr "Odoo会計にSEPA債権者識別子を追加する"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:32
msgid "SEPA Direct Debit Mandates"
msgstr "SEPAダイレクトデビット委任状"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:35
msgid "Create a mandate"
msgstr "委任状を作成"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:37
msgid ""
"The :abbr:`SDD (sepa direct debit)` Mandate is the document that your "
"customers sign to authorize you to collect money directly from their bank "
"accounts."
msgstr "SDD(SEPAダイレクトデビット)委任状は、顧客が銀行口座から直接お金を引落とすことを承認するために署名するドキュメントです。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:40
msgid ""
"To create a new mandate, go to :menuselection:`Accounting app --> Customers "
"--> Direct Debit Mandates`, on :guilabel:`Create`, and fill out the form. "
"Export the PDF file by clicking on :guilabel:`Print`. It is then up to your "
"customer to sign this document. Once done, upload the signed file and click "
"on :guilabel:`Validate` to start running the mandate."
msgstr ""
"新しい委任状を作成するには、 :menuselection:`会計アプリ --> 顧客 --> ダイレクトデビット委任状` に行き、 "
":guilabel:`作成` "
"をクリックし、フォームに記入します。guilabel:`印刷`をクリックしてPDFファイルをエクスポートします。この書類に署名するのは顧客です。署名が完了したら、署名されたファイルをアップロードし、:guilabel:`検証`をクリックして委任の実行を開始します。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:46
msgid ""
"Make sure that the **IBAN bank accounts details** are correctly recorded on "
"the debtor’s contact form, under the :guilabel:`Accounting` tab, and in your"
" own :doc:`Bank Account <../bank>` settings."
msgstr ""
"債務者の連絡先フォームの :guilabel:`会計` タブの下と、あなた自身の :doc:`銀行口座 <../bank>` 設定に、**IBAN "
"銀行口座の詳細** が正しく記録されていることを確認して下さい。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:50
msgid "SEPA Direct Debit as a payment method"
msgstr "支払方法としてのSEPA直接引落"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:52
msgid ""
"SDD can be used as a payment method both on your **eCommerce** or on the "
"**Customer Portal** by activating SDD as a **Payment Provider**. With this "
"method, your customers can create and sign their mandates themselves."
msgstr ""

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:56
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Payment "
"Providers`, click on *SEPA Direct Debit*, and set it up according to your "
"needs. To do so, go to :menuselection:`Accounting app --> Configuration --> "
"Payment Acquirers`, click on :guilabel:`SEPA Direct Debit`."
msgstr ""

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:62
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/payments/batch_sdd.rst:65
msgid ""
"Customers using SDD as payment method get prompted to add their IBAN, email "
"address, and to sign their SEPA Direct Debit mandate."
msgstr "SDDを支払方法として使用する顧客は、IBAN、Eメールアドレスを追加し、SEPA直接引落委任状に署名するよう求められます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:68
msgid "Todo"
msgstr "Todo"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:69
msgid "Add link to future **Payment Provider** documentation."
msgstr "**決済プロバイダ**ドキュメンテーション機能へのリンクを追加。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:72
msgid "Close or revoke a mandate"
msgstr "委任状のクローズまたは撤回"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:74
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 ""
"直接引落の委任状は :guilabel:`終了日` "
"を過ぎると自動的に終了します。このフィールドが空白の場合、委任状は**終了済**または**撤回済**とされるまで**有効**であり続けます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:77
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 ""
"guilabel:`クローズ`をクリックすると、マンデートの終了日が現在の日に更新されます。これは、現在日以降に発行された請求書はSDD支払で処理されないことを意味します。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:80
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 ""
"guilabel:`撤回`をクリックすると、委任は直ちに無効になります。請求書の日付に関係なく、SDDによる支払は登録できなくなります。ただし、すでに登録されている支払は、次のSDD"
" `.xml` ファイルに含まれます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:85
msgid ""
"Once a mandate has been :guilabel:`closed` or :guilabel:`revoked`, it cannot"
" be reactivated."
msgstr "いったん :guilabel:`クローズ済` または :guilabel:`撤回済`となった委任状は、再び有効にすることはできません。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:88
msgid "Get paid with SEPA Direct Debit batch payments"
msgstr "SEPA直接引落によるバッチ支払"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:93
msgid ""
"You can register SDD payments for invoices issued to customers who have an "
"active SDD mandate."
msgstr "SDD委任状が有効な顧客に発行された請求書のSDD支払を登録できます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:95
msgid ""
"To do so, open the invoice, click on :guilabel:`Register Payment`, and "
"choose :guilabel:`SEPA Direct Debit` as payment method."
msgstr ""
"そのためには、請求書を開いて :guilabel:`支払登録` をクリックし、支払方法として :guilabel:`SEPA直接引落` を選択します。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:99
msgid "Generate SEPA Direct Debit `.XML` files to submit payments"
msgstr "SEPA直接引落 `.XML` ファイルを生成して支払を送信する"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:101
msgid ""
"`.xml` files with all SDD payment instructions can be uploaded to your "
"online banking interface to process all payments at once."
msgstr ""
"SDDの全ての支払方法が記載された`.xml`ファイルをオンラインバンキングのインターフェイスにアップロードすると、全ての支払を一度に処理できます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:105
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 ""
"Odooによって生成されたファイルは、SEPA顧客間取引実施ガイドライン<https://www.europeanpaymentscouncil.eu/document-"
"library/implementation-guidelines/sepa-credit-transfer-customer-psp-"
"implementation>`_によって要求されるSEPA直接引落**PAIN.008.001.02**の仕様に従っており、銀行との互換性を保証しています。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:110
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 ""
"保留中の複数のSDD決済の`.xml`ファイルを作成するには、バッチ支払を作成します。そのためには、 "
":menuselection:`Accounting app --> Customers --> 支払` に行き、必要な支払を選択し、 "
":guilabel:`アクション` をクリックし、最後に :guilabel:`バッチ支払を作成` "
"をクリックします。guilabel:`検証`をクリックすると、`.xml`ファイルが直接ダウンロードできるようになります。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst-1
msgid "Generate an .XML file for your SDD payments in Odoo Accounting"
msgstr "Odoo会計でSDD支払い用の.XMLファイルを作成する"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:119
msgid ""
"Finally, upload this file to your online banking interface to process the "
"payments."
msgstr "最後に、このファイルをオンラインバンキングのインターフェイスにアップロードして支払を処理します。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:122
msgid ""
"You can retrieve all the generated SDD `.xml` files by going to "
":menuselection:`Accounting app --> Customers --> Batch Payments`."
msgstr ""
"生成されたすべての SDD `.xml` ファイルは、 :menuselection:`会計アプリ --> 顧客 --> バッチ支払` で取得できます。"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:126
msgid ":doc:`batch`"
msgstr ":doc:`バッチ`"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:128
msgid ""
"`List of all SEPA countries "
"<https://www.europeanpaymentscouncil.eu/document-library/other/epc-list-"
"sepa-scheme-countries>`_"
msgstr ""
"`全SEPA加盟国リスト <https://www.europeanpaymentscouncil.eu/document-"
"library/other/epc-list-sepa-scheme-countries>`_"

#: ../../content/applications/finance/accounting/payments/batch_sdd.rst:130
msgid ""
"`Sepa guidelines <https://www.europeanpaymentscouncil.eu/document-"
"library/implementation-guidelines/sepa-credit-transfer-inter-psp-"
"implementation-guidelines>`_"
msgstr ""
"`Sepaガイドライン <https://www.europeanpaymentscouncil.eu/document-"
"library/implementation-guidelines/sepa-credit-transfer-inter-psp-"
"implementation-guidelines>`_"

#: ../../content/applications/finance/accounting/payments/checks.rst:3
msgid "Checks"
msgstr "小切手"

#: ../../content/applications/finance/accounting/payments/checks.rst:5
msgid ""
"There are two ways to handle payments received by checks in Odoo, either by "
"using :ref:`outstanding accounts <checks/outstanding-account>` or by "
":ref:`bypassing the reconciliation process <checks/reconciliation-bypass>`."
msgstr ""
"Odooで小切手による支払を処理するには、:ref:`未消込勘定 <checks/outstanding-account>` "
"を使用する方法と、:ref:`消込処理を回避する方法 <checks/reconciliation-bypass>` の2つの方法があります。"

#: ../../content/applications/finance/accounting/payments/checks.rst:9
msgid ""
"**Using outstanding accounts is recommended**, as your bank account balance "
"stays accurate by taking into account checks yet to be cashed."
msgstr "**未消込勘定の使用を推奨**、まだ現金化されていない小切手を考慮することで、銀行口座の残高を正確に保つことができるためです。"

#: ../../content/applications/finance/accounting/payments/checks.rst:13
msgid ""
"Both methods produce the same data in your accounting at the end of the "
"process. But if you have checks that have not been cashed in, the "
"**Outstanding Account** method reports these checks in the **Outstanding "
"Receipts** account. However, funds appear in your bank account whether or "
"not they are reconciled, as the bank value is reflected at the moment of the"
" bank statement."
msgstr ""
"どちらの方法でも、会計処理終了時には同じデータが作成されます。しかし、現金化されていない小切手がある場合、**未消込金勘定**メソッドでは、これらの小切手は**未消込入金**勘定で報告されます。しかし、銀行残高は銀行明細の時点で反映されるため、消込の有無にかかわらず、資金は銀行口座に表示されます。"

#: ../../content/applications/finance/accounting/payments/checks.rst:20
msgid ":ref:`Outstanding accounts <bank/outstanding-accounts>`"
msgstr ":ref:`未消込勘定 <bank/outstanding-accounts>`"

#: ../../content/applications/finance/accounting/payments/checks.rst:21
msgid ":ref:`Bank reconciliation <accounting/reconciliation>`"
msgstr ":ref:`銀行消込 <accounting/reconciliation>`"

#: ../../content/applications/finance/accounting/payments/checks.rst:26
msgid "Method 1: Outstanding account"
msgstr "方法 1: 未消込勘定"

#: ../../content/applications/finance/accounting/payments/checks.rst:28
msgid ""
"When you receive a check, you :doc:`record a payment "
"<../bank/reconciliation>` by check on the invoice. Then, when your bank "
"account is credited with the check's amount, you reconcile the payment and "
"statement to move the amount from the **Outstanding Receipt** account to the"
" **Bank** account."
msgstr ""
"小切手を受け取ったら、請求書に小切手による支払<.../銀行/消込>`を記録します。その後、銀行口座に小切手の金額が入金されたら、支払と明細を消込し、その金額を**未消込入金**勘定から**銀行**勘定に移動させます。"

#: ../../content/applications/finance/accounting/payments/checks.rst:33
msgid ""
"You can create a new payment method named *Checks* if you would like to "
"identify such payments quickly. To do so, go to :menuselection:`Accounting "
"--> Configuration --> Journals --> Bank`, click the :guilabel:`Incoming "
"Payments` tab, and :guilabel:`Add a line`. As :guilabel:`Payment Method`, "
"select :guilabel:`Manual`, enter `Checks` as name, and :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/accounting/payments/checks.rst:41
msgid "Method 2: Reconciliation bypass"
msgstr "方法 2: 消込回避"

#: ../../content/applications/finance/accounting/payments/checks.rst:43
msgid ""
"When you receive a check, you :doc:`record a payment "
"<../bank/reconciliation>` on the related invoice. The amount is then moved "
"from the **Account Receivable** to the **Bank** account, bypassing the "
"reconciliation and creating only **one journal entry**."
msgstr ""
"小切手を受け取った場合、関連する請求書に :doc:`支払 <../銀行/消込>` "
"を記録します。その後、その金額は**売掛金勘定**から**銀行**勘定に移動し、消込を回避して**1つの仕訳項目**のみを作成します。"

#: ../../content/applications/finance/accounting/payments/checks.rst:47
msgid ""
"To do so, you *must* follow the following setup. Go to "
":menuselection:`Accounting --> Configuration --> Journals --> Bank`. Click "
"the :guilabel:`Incoming Payments` tab and then :guilabel:`Add a line`, "
"select :guilabel:`Manual` as :guilabel:`Payment Method`, and enter `Checks` "
"as :guilabel:`Name`. Click the toggle menu button, tick "
":guilabel:`Outstanding Receipts accounts`, and in the :guilabel:`Outstanding"
" Receipts accounts` column, and set the :guilabel:`Bank` account for the "
"**Checks** payment method."
msgstr ""
"そのためには、以下の設定を行う*必要があります*。menuselection:`会計 --> 設定 --> 仕訳帳 --> "
"銀行`に進みます。guilabel:`入金` タブをクリックし、次に :guilabel:`明細を追加` をクリックし、 "
":guilabel:`支払方法` として :guilabel:`手動`を選択し、 :guilabel:`名前`に `小切手` "
"と入力します。トグルメニューボタンをクリックし、:guilabel:`未消込入金勘定`にチェックを入れ、:guilabel:`未消込入金勘定`列で、**小切手**支払方法に"
" :guilabel:`銀行` 口座を設定します。"

#: ../../content/applications/finance/accounting/payments/checks.rst-1
msgid "Bypass the Outstanding Receipts account using the Bank account."
msgstr "銀行勘定を使って未収金勘定を回避します。"

#: ../../content/applications/finance/accounting/payments/checks.rst:61
msgid "By default, there are two ways to register payments made by check:"
msgstr "デフォルトでは、小切手による支払いを登録する方法は2つあります:"

#: ../../content/applications/finance/accounting/payments/checks.rst:63
msgid "**Manual**: for single checks;"
msgstr "**手動**: 単体の小切手用;"

#: ../../content/applications/finance/accounting/payments/checks.rst:64
msgid "**Batch**: for multiple checks at once."
msgstr "**バッチ**: 一度に複数の小切手用"

#: ../../content/applications/finance/accounting/payments/checks.rst:66
msgid ""
"This documentation focuses on **single-check** payments. For **batch "
"deposits**, see :doc:`the batch payments documentation <batch>`."
msgstr ""
"このドキュメントは**小切手1枚**の支払いに焦点を当てています。**バッチ支払**については:doc:`バッチ支払ドキュメンテーション "
"<batch>`をご覧下さい。"

#: ../../content/applications/finance/accounting/payments/checks.rst:69
msgid ""
"Once you receive a customer check, go to the related invoice "
"(:menuselection:`Accounting --> Customer --> Invoices)`, and click "
":guilabel:`Register Payment`. Fill in the payment information:"
msgstr ""
"顧客から小切手を受け取ったら、関連する請求書（:menuselection:`会計 --> 顧客 --> 請求書)`に行き、 "
":guilabel:`支払登録` をクリックします。支払情報を入力します:"

#: ../../content/applications/finance/accounting/payments/checks.rst:72
msgid ":guilabel:`Journal: Bank`;"
msgstr ":guilabel:`仕訳帳: 銀行`;"

#: ../../content/applications/finance/accounting/payments/checks.rst:73
msgid ""
":guilabel:`Payment method`: :guilabel:`Manual` (or **Checks** if you have "
"created a specific payment method);"
msgstr ":guilabel:`支払方法`: :guilabel:`手動`(または特定の支払方法を作成した場合は**小切手**);"

#: ../../content/applications/finance/accounting/payments/checks.rst:75
msgid ":guilabel:`Memo`: enter the check number;"
msgstr ":guilabel:`メモ`: 小切手番号を入力;"

#: ../../content/applications/finance/accounting/payments/checks.rst:76
msgid "Click :guilabel:`Create Payment`."
msgstr "クリック :guilabel:`支払を作成`。"

#: ../../content/applications/finance/accounting/payments/checks.rst-1
msgid "Check payment info"
msgstr "小切手支払情報"

#: ../../content/applications/finance/accounting/payments/checks.rst:81
msgid ""
"The generated journal entries are different depending on the payment "
"registration method chosen."
msgstr "これらのガイドでは、Odooデータベースのインストール、整備、アップグレード方法について説明しています。"

#: ../../content/applications/finance/accounting/payments/checks.rst:87
msgid "Outstanding account"
msgstr "未消込勘定"

#: ../../content/applications/finance/accounting/payments/checks.rst:89
msgid ""
"The invoice is marked as :guilabel:`In Payment` as soon as you record the "
"payment. This operation produces the following **journal entry**:"
msgstr ""
"支払を記録すると同時に、請求書は :guilabel:`支払中` としてマークされます。この操作により、以下の**仕訳項目**が作成されます："

#: ../../content/applications/finance/accounting/payments/checks.rst:93
#: ../../content/applications/finance/accounting/payments/checks.rst:104
#: ../../content/applications/finance/accounting/payments/checks.rst:123
msgid "Statement Match"
msgstr "明細書商法"

#: ../../content/applications/finance/accounting/payments/checks.rst:95
#: ../../content/applications/finance/accounting/payments/checks.rst:97
#: ../../content/applications/finance/accounting/payments/checks.rst:106
#: ../../content/applications/finance/accounting/payments/checks.rst:108
#: ../../content/applications/finance/accounting/payments/checks.rst:125
#: ../../content/applications/finance/accounting/payments/checks.rst:127
msgid "100.00"
msgstr "100.00"

#: ../../content/applications/finance/accounting/payments/checks.rst:97
#: ../../content/applications/finance/accounting/payments/checks.rst:106
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:76
msgid "Outstanding Receipts"
msgstr "未消込入金"

#: ../../content/applications/finance/accounting/payments/checks.rst:100
msgid ""
"Then, once you receive the bank statements, match this statement with the "
"check of the **Outstanding Receipts** account. This produces the following "
"**journal entry**:"
msgstr "次に、銀行明細を受け取ったら、この明細と**未消込入金**勘定の小切手を照合します。これにより、以下の**仕訳**が作成されます:"

#: ../../content/applications/finance/accounting/payments/checks.rst:106
#: ../../content/applications/finance/accounting/payments/checks.rst:125
msgid "X"
msgstr "X"

#: ../../content/applications/finance/accounting/payments/checks.rst:111
msgid ""
"If you use this approach to manage received checks, you get the list of "
"checks that have not been cashed in the **Outstanding Receipt** account "
"(accessible, for example, from the general ledger)."
msgstr ""
"この方法で受取小切手を管理すると、**未消込入金**勘定(総勘定元帳などからアクセス可能)に現金化されていない小切手のリストが表示されます。"

#: ../../content/applications/finance/accounting/payments/checks.rst:115
msgid "Reconciliation bypass"
msgstr "消込回避"

#: ../../content/applications/finance/accounting/payments/checks.rst:117
msgid ""
"The invoice is marked as :guilabel:`Paid` as soon as you record the check."
msgstr "小切手を記録すると同時に、請求書は :guilabel:`支払済` とマークされます。"

#: ../../content/applications/finance/accounting/payments/checks.rst:119
msgid ""
"With this approach, you bypass the use of **outstanding accounts**, "
"effectively getting only one journal entry in your books and bypassing the "
"reconciliation:"
msgstr "この方法では、**未消込勘定**の使用を回避し、事実上、帳簿上の仕訳は1つだけとなり、消込を回避することができます:"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:3
msgid "Follow-up on invoices"
msgstr "請求書上のフォローアップ"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:5
msgid ""
"A follow-up message can be sent to customers when a payment is overdue. Odoo"
" helps you identify late payments and allows you to schedule and send the "
"appropriate reminders using **follow-up actions** that automatically trigger"
" one or more actions according to the number of overdue days. You can send "
"your follow-ups via different means, such as email, post, or SMS."
msgstr ""
"支払期限を過ぎた場合、顧客にフォローアップメッセージを送信することができます。Odooは支払遅延の特定をサポートし、延滞日数に応じて自動的に1つ以上のアクションを実行する**フォローアップアクション**を使用して、適切なリマインダのスケジュールと送信が可能です。フォローアップはEメール、郵便、SMSなど様々な方法で送信できます。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:11
msgid ""
"`Odoo Tutorials: Payment Follow-up "
"<https://www.odoo.com/slides/slide/payment-follow-up-1682>`_"
msgstr ""
"`Odoo チュートリアル: 支払フォローアップ <https://www.odoo.com/slides/slide/payment-follow-"
"up-1682>`_"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:16
msgid ""
"To configure a :guilabel:`Follow-Up Action`, go to "
":menuselection:`Accounting --> Configuration --> Follow-up Levels`, and "
"select or create (a) new follow-up level(s). Several follow-up actions are "
"available by default under the :guilabel:`Notification` tab, and the "
"**name** as well as the **number of days** can be changed. The follow-up "
":guilabel:`Actions` available are:"
msgstr ""
"guilabel:`フォローアップアクション`を設定するには、 :menuselection:`会計 --> 設定 --> "
"フォローアップレベル`に進み、新しいフォローアップレベルを選択または作成します。デフォルトでは :guilabel:`通知` "
"タブの下にいくつかのフォローアップアクションが用意されており、**日数** だけでなく**名前** も変更することができます。利用可能なフォローアップ "
":guilabel:`アクション` は以下の通りです："

#: ../../content/applications/finance/accounting/payments/follow_up.rst:21
msgid ":guilabel:`Send Email`;"
msgstr ":guilabel:`Eメール送信`;"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:22
msgid ":ref:`Send a Letter <customer_invoices/snailmail>`;"
msgstr ":ref:`手紙を郵送 <customer_invoices/snailmail>`;"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:23
msgid ":ref:`Send an SMS message <pricing/pricing_and_faq>`."
msgstr ":ref:`SMSメッセージを送信 <pricing/pricing_and_faq>`."

#: ../../content/applications/finance/accounting/payments/follow_up.rst:25
msgid ""
"You can use a pre-filled template for your messages by selecting a "
":guilabel:`Content Template`. To change the template used, hover over the "
"field and click the :guilabel:`-->`. If enabled, SMS messages have a "
"specific :guilabel:`Sms Template` field."
msgstr ""
"guilabel:`コンテンツテンプレート`を選択することで、あらかじめ入力されているテンプレートをメッセージに使用することができます。使用するテンプレートを変更するには、フィールドにカーソルを合わせて"
" :guilabel:`-->` をクリックしてください。有効になっている場合、SMSメッセージには特定の :guilabel:`SMSテンプレート` "
"フィールドがあります。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:29
msgid ""
"It is possible to automatically send a reminder by enabling the "
":guilabel:`Automatic` option, and attaching the *open* invoice(s) by "
"enabling :guilabel:`Attach Invoices`, within a specific follow-up action."
msgstr ""
"guilabel:`自動化`オプションを有効にすることで自動的にリマインダを送信し、:guilabel:`請求書添付`オプションを有効にすることで特定のフォローアップアクション内に*オープン*請求書を添付することが可能です。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:33
msgid ""
"By clicking on the :guilabel:`Activity` tab, scheduling activities (tasks) "
"is possible. That way, an activity is automatically scheduled when the "
"follow-up is triggered. To do so, enable :guilabel:`Schedule Activity`, and "
"select a :guilabel:`Responsible` person for the task. Choose an "
":guilabel:`Activity Type`, and enter a :guilabel:`Summary` on how to handle "
"the activity, if desired."
msgstr ""
"guilabel:`活動`タブをクリックすると活動(タスク)のスケジューリングが可能になります。これにより、フォローアップがトリガされると自動的に活動がスケジュールされます。そのためには"
" :guilabel:`活動をスケジュール` を有効にし、タスクの :guilabel:`担当` "
"者を選択します。guilabel:`活動タイプ`を選択し、必要であれば活動をどのように処理するかの :guilabel:`概要` を入力します。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:40
msgid ""
"Set a negative number of days to send a reminder before the actual due date."
msgstr "実際の期日前にリマインダを送信する場合は、マイナスの日数を設定します。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:43
msgid "Follow-up reports"
msgstr "フォローアップレポート"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:45
msgid ""
"Overdue invoices you need to follow up on are available in "
":menuselection:`Accounting --> Customers --> Follow-up Reports`. By default,"
" Odoo filters by :guilabel:`Overdue Invoices`, but you can also filter by "
":guilabel:`In need of action` in the :guilabel:`Filters` menu."
msgstr ""
"フォローアップが必要な延滞請求書は :menuselection:`会計 --> 顧客 --> フォローアップレポート` "
"で確認できます。デフォルトでは、Odooは :guilabel:`延滞請求書` でフィルタリングしますが、 :guilabel:`フィルタ` メニューで"
" :guilabel:`要アクション` でフィルタリングすることもできます。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:49
msgid ""
"When selecting an invoice, you can see all of the customer's unpaid invoices"
" (overdue or not), with the due dates of late invoices appearing in red. You"
" can exclude invoices from a reminder by clicking :guilabel:`Exclude from "
"Follow-ups`. You can set either :guilabel:`Automatic` or :guilabel:`Manual` "
"reminders as well as a :guilabel:`Responsible` person for that customer."
msgstr ""
"請求書を選択すると、顧客の全ての未払請求書(滞納かどうか)が表示され、滞納請求書は赤く表示されます。guilabel:`フォローアップから除外`をクリックすると、請求書を督促から除外することができます。リマインダは"
" :guilabel:`自動化` または :guilabel:`手動` のどちらか、またその顧客の :guilabel:`担当` "
"者を設定することができます。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:54
msgid ""
"To send reminders, click on :guilabel:`Follow up`, and select the action(s) "
"you want to perform from:"
msgstr "リマインダを送信するには、:guilabel:`フォローアップ`をクリックし、実行したいアクションを選択します:"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:57
msgid ":guilabel:`Print`;"
msgstr ":guilabel:`印刷`;"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:58
msgid ":guilabel:`Email`;"
msgstr ":guilabel:`Eメール`;"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:59
msgid ":guilabel:`Sms`;"
msgstr ":guilabel:`SMS`;"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:60
msgid ":guilabel:`By post`."
msgstr ":guilabel:`郵送`."

#: ../../content/applications/finance/accounting/payments/follow_up.rst:62
msgid ""
"You can :guilabel:`Attach Invoices` and change the content templates from "
"this view. When done, click :guilabel:`Send` or :guilabel:`Send & Print`."
msgstr ""
"このビューから :guilabel:`請求書の添付` や内容のテンプレートを変更することができます。完了したら :guilabel:`送信` または "
":guilabel:`送信&印刷` をクリックします。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:66
msgid ""
"The contact information on the invoice or the contact form is used to send "
"the reminder."
msgstr "リマインダの送信には、請求書またはお問い合わせフォームに記載されている連絡先情報が使用されます。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:67
msgid ""
"When the reminder is sent, it is documented in the chatter of the invoice."
msgstr "リマインダーが送信されると、請求書のチャッタに記録されます。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:68
msgid ""
"If it is not the right time for a reminder, you can specify the "
":guilabel:`Next Reminder` date. You will get the next report according to "
"the next reminder date set."
msgstr ""
"リマインダのタイミングでない場合は、 :guilabel:`次のリマインダ` "
"の日付を指定することができます。設定された次のリマインダの日付に従って、次のレポートを取得します。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:72
msgid ""
"Reconcile all bank statements right before launching the follow-up process "
"to avoid sending a reminder to a customer that has already paid."
msgstr "すでに支払済みの顧客に督促を送るのを避けるため、フォローアップ処理を開始する直前に、全ての銀行明細を消込します。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:76
msgid "Debtor's trust level"
msgstr "債務者の信用度"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:78
msgid ""
"To know whether a customer usually pays late or not, you can set a trust "
"level by marking them as :guilabel:`Good Debtor`, :guilabel:`Normal Debtor`,"
" or :guilabel:`Bad Debtor` on their follow-up report. To do so, click on the"
" bullet next to the customer's name and select a trust level."
msgstr ""
"顧客が通常支払いが遅いかどうかを知るには、フォローアップレポートで :guilabel:`良い債務者`、 :guilabel:`普通の債務者`、 "
":guilabel:`悪い債務者` "
"としてマークすることで信頼レベルを設定できます。これを行うには、顧客名の横にある黒点をクリックし、信頼レベルを選択します。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst-1
msgid "Set debtor's trust level"
msgstr "債務者の信用度を設定"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:86
msgid "Send reminders in batches"
msgstr "リマインダを一括送信"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:88
msgid ""
"You can send reminder emails in batches from the :guilabel:`Follow-up "
"Reports` page. To do so, select all the reports you would like to process, "
"click on the :guilabel:`Action` gear icon, and select :guilabel:`Process "
"follow-ups`."
msgstr ""
"リマインダーメールは :guilabel:`フォローアップレポート` "
"ページから一括して送信することができます。そのためには、処理したいレポートを全て選択し、 :guilabel:`Action` "
"歯車アイコンをクリックし、 :guilabel:`フォローアップを処理` を選択します。"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:93
#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:100
msgid ":doc:`/applications/essentials/in_app_purchase`"
msgstr ":doc:`/applications/essentials/in_app_purchase`"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:94
msgid ":doc:`/applications/marketing/sms_marketing/pricing/pricing_and_faq`"
msgstr ":doc:`/applications/marketing/sms_marketing/pricing/pricing_and_faq`"

#: ../../content/applications/finance/accounting/payments/follow_up.rst:95
msgid ":doc:`../customer_invoices/snailmail`"
msgstr ":doc:`../customer_invoices/snailmail`"

#: ../../content/applications/finance/accounting/payments/forecast.rst:3
msgid "Forecast future bills to pay"
msgstr "将来の支払請求額を予測"

#: ../../content/applications/finance/accounting/payments/forecast.rst:5
msgid ""
"In Odoo, you can manage payments by setting automatic **Payments Terms** and"
" **follow-ups**."
msgstr "Odooでは、**支払条件**と**フォローアップ**を自動的に設定して支払管理することができます。"

#: ../../content/applications/finance/accounting/payments/forecast.rst:8
msgid "Configuration: payment terms"
msgstr "設定: 支払条件"

#: ../../content/applications/finance/accounting/payments/forecast.rst:10
msgid ""
"In order to track vendor conditions, we use **Payment Terms** in Odoo. They "
"allow keeping track of due dates on invoices. Examples of **Payment Terms** "
"are:"
msgstr ""
"取引先条件を追跡するために、Odooの**支払条件**を使用しています。これにより、請求書の支払期限を追跡することができます。**支払条件**の例は以下の通りです:"

#: ../../content/applications/finance/accounting/payments/forecast.rst:13
msgid "50% within 30 days"
msgstr "30日以内に50％"

#: ../../content/applications/finance/accounting/payments/forecast.rst:14
msgid "50% within 45 days"
msgstr "45日以内に50％"

#: ../../content/applications/finance/accounting/payments/forecast.rst:16
msgid ""
"To create them, go to :menuselection:`Accounting --> Configuration --> "
"Invoicing: Payment Terms` and click on :guilabel:`Create` to add new terms "
"or click existing ones to modify them."
msgstr ""
"支払条件を作成するには、 menuselection:`会計 --> 設定 --> 請求書: 支払条件` に進み、 :guilabel:`作成` "
"をクリックして新しい条件を追加するか、既存の条件をクリックして変更します。"

#: ../../content/applications/finance/accounting/payments/forecast.rst:20
msgid ""
"`Odoo Tutorials: Payment Terms <https://www.odoo.com/slides/slide/payment-"
"terms-1679?fullscreen=1>`_"
msgstr ""
"`Odooチュートリアル: 支払条件<https://www.odoo.com/slides/slide/payment-"
"terms-1679?fullscreen=1>`_"

#: ../../content/applications/finance/accounting/payments/forecast.rst:23
msgid ""
"Once **Payment Terms** are defined, you can assign them to your vendor by "
"default. To do so, go to :menuselection:`Vendors --> Vendors`, select a "
"vendor, click the :guilabel:`Sales & Purchase` tab, and select a specific "
"**Payment Term**. This way, every time you purchase from this vendor, Odoo "
"automatically proposes the chosen Payment Term."
msgstr ""
"一度**支払条件**が定義されると、デフォルトでそれを仕入先に割当てることができます。これを行うには、 :メニュー選択:`仕入先 --> "
"仕入先`で仕入先を選択し、 "
":guilabel:`販売&購買`タブをクリックして、特定の**支払条件**を選択します。こうすることで、この仕入先から購買するたびに、Odooは自動的に選択した支払期間を提案します。"

#: ../../content/applications/finance/accounting/payments/forecast.rst:29
msgid ""
"If you do not set a specific Payment Term on a vendor, you can still set one"
" on the vendor bill."
msgstr "仕入先に特定の支払期間を設定していない場合でも、仕入先の請求書に支払期間を設定することができます。"

#: ../../content/applications/finance/accounting/payments/forecast.rst:32
msgid "Forecast bills to pay with the aged payable report"
msgstr "支払期日の予測"

#: ../../content/applications/finance/accounting/payments/forecast.rst:34
msgid ""
"To track amounts to be paid to the vendors, use the **Aged Payable** report."
" To access it, go to :menuselection:`Accounting --> Reporting --> Partner "
"Reports: Aged Payable`. This report gives you a summary per vendor of the "
"amounts to pay, compared to their due date (the due date being computed on "
"each bill using the terms). This report tells you how much you will have to "
"pay within the following months."
msgstr ""
"仕入先への支払額を追跡するには、**買掛金年齢表** レポートを使用します。このレポートにアクセスするには、 :menuselection:`会計 "
"--> レポーティング --> 取引先レポート` にアクセスして下さい: 買掛金年齢表`. "
"このレポートでは、取引先ごとの支払金額と支払期限(支払期限は各請求書ごとに計算されます。) "
"このレポートにより、翌月中に支払わなければならない金額を知ることができます。"

#: ../../content/applications/finance/accounting/payments/forecast.rst:41
msgid "Select bills to pay"
msgstr "支払う取引先請求書を選択"

#: ../../content/applications/finance/accounting/payments/forecast.rst:43
msgid ""
"You can get a list of all your vendor bills by going to "
":menuselection:`Vendors --> Bills`. To view only the bills that you need to "
"pay, click :menuselection:`Filters --> Bills to Pay`. To view only overdue "
"payments, select the :guilabel:`Overdue` filter instead."
msgstr ""
"menuselection:`取引先 --> 請求書` "
"をクリックすると、すべての取引先請求書のリストが表示されます。支払いが必要な請求書だけを表示するには :menuselection:`フィルタ --> "
"未払請求書` をクリックします。支払期限を過ぎた請求書だけを表示するには、 :guilabel:`支払期限` フィルタを選択します。"

#: ../../content/applications/finance/accounting/payments/forecast.rst:47
msgid ""
"You can also group bills by their due date by clicking :menuselection:`Group"
" By --> Due Date` and selecting a time period."
msgstr ""
"menuselection:`グループ化 --> 支払期日`をクリックし、期間を選択することで、請求書を期日ごとにグループ化することもできます。"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:3
msgid "Internal transfers"
msgstr "内部振替"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:5
msgid ""
"In Odoo, internal money transfers can be made in a few clicks. You need at "
"least either two bank accounts, two cash journals, or one bank account and "
"one cash journal."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:11
msgid ""
"An internal transfer account is automatically created on your database based"
" on your company's localization and depending on your country’s legislation."
" If needed, the default :guilabel:`Internal transfer account` can be "
"modified by going to :menuselection:`Accounting app --> Configuration --> "
"Settings` and then under the :guilabel:`Default Accounts` section."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:17
msgid ""
"At least two bank accounts are needed to make internal transfers. Refer to "
":doc:`Bank and cash accounts section <../bank>` to see how to add an "
"additional bank account to your database."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:22
msgid "Register an internal transfer from one bank to another"
msgstr "ある銀行から別の銀行への内部振替を登録する"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:24
msgid ""
"Let's say you have two bank accounts registered on your database and you "
"want to transfer 1,000 USD from Bank A to Bank B."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:28
msgid "Log an internal transfer"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:30
msgid ""
"From the Accounting Dashboard, click on the drop-down selection button "
"(:guilabel:`⋮`) on one of your banks. In the :guilabel:`New` column click on"
" :guilabel:`Internal Transfer` and enter the information related to the "
"transfer."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1
msgid "Fill in the information related to your internal transfer"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:39
msgid "Fill in the :guilabel:`Memo` field for automatic reconciliation."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:41
msgid ""
":guilabel:`Save` and :guilabel:`Confirm` to register your internal transfer."
" The money is now booked in the transfer account and another payment is "
"**automatically** created in the destination journal (Bank B)."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:46
msgid "Bank journal (Bank A)"
msgstr "銀行仕訳帳(銀行A)"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:55
msgid "Outstanding Payments account"
msgstr "未消込支払勘定"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:57
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:73
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:123
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:144
msgid "$1,000"
msgstr "$1,000"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:58
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:75
msgid "**Internal transfer account**"
msgstr "**内部振替口座**"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:59
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:77
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:127
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:146
msgid "**$1,000**"
msgstr "**$1,000**"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:63
msgid "Automated booking - Bank journal (BANK B)"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:72
msgid "Outstanding Receipts account"
msgstr "未消込入金勘定"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:80
msgid ""
"There are one outstanding payment and one outstanding receipt pending in "
"your two bank account journals, because the bank statement confirming the "
"sending and receiving of the money has not been booked yet."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1
msgid "Outstanding Payments/Receipts pending bank statement booking"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:91
msgid "Manage and reconcile bank statements"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:93
msgid ""
"The next step is to book the bank statements to finalize the transaction by "
"creating, :doc:`importing <../bank/transactions>`, or :doc:`synchronizing "
"<../bank/bank_synchronization>` your :guilabel:`Transactions lines`. Fill in"
" the :guilabel:`Ending balance` and click on the :guilabel:`Reconcile` "
"button."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1
msgid "Transaction lines to be filled in prior to reconciliation"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:103
msgid ":doc:`../bank/reconciliation`"
msgstr ":doc:`../bank/reconciliation`"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:105
msgid ""
"In the next window, choose counterparts for the payment - in this example, "
"the outstanding payment account - then click :guilabel:`Validate`."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst-1
msgid "Reconcile your payment"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:113
#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:133
msgid "Bank journal entry"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:122
msgid "Outstanding Payment"
msgstr "未消込支払"

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:125
msgid "Bank Account (BANK A)"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:129
msgid ""
"The same steps must be repeated once you receive the bank statement related "
"to Bank B. Book and reconcile your bank statement lines."
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:142
msgid "Outstanding Receipt"
msgstr ""

#: ../../content/applications/finance/accounting/payments/internal_transfers.rst:145
msgid "Bank Account (BANK B)"
msgstr ""

#: ../../content/applications/finance/accounting/payments/online.rst:5
#: ../../content/applications/finance/payment_providers.rst:5
msgid "Online payments"
msgstr "オンライン支払"

#: ../../content/applications/finance/accounting/payments/online.rst:11
msgid ""
"To make it more convenient for your customers to pay the invoices you issue,"
" you can activate the **Invoice Online Payment** feature, which adds a *Pay "
"Now* button on their **Customer Portal**. This allows your customers to see "
"their invoices online and pay directly with their favorite payment method, "
"making the payment process much easier."
msgstr ""
"あなたが発行した請求書の支払を顧客側により便利にするために、**請求書オンライン支払** 機能を有効にすることができ、顧客の **顧客ポータル** に "
"**今すぐ支払** "
"ボタンが追加されます。これにより、顧客はオンラインで請求書を確認し、好きな支払い方法で直接支払ことができるため、支払処理が非常に簡単になります。"

#: ../../content/applications/finance/accounting/payments/online.rst-1
msgid "Payment provider choice after having clicked on \"Pay Now\""
msgstr "\"今すぐ支払\"をクリックした後の決済プロバイダの選択"

#: ../../content/applications/finance/accounting/payments/online.rst:23
msgid ""
"Make sure your :doc:`payment providers are correctly configured "
"<../../payment_providers>`."
msgstr " :doc:`決済プロバイダーが正確に設定されている <../../payment_providers>`ことを確認して下さい。"

#: ../../content/applications/finance/accounting/payments/online.rst:26
msgid ""
"By default, \":doc:`Wire Transfer "
"</applications/finance/payment_providers/wire_transfer>`\" is the only "
"payment provider activated, but you still have to fill out the payment "
"details."
msgstr ""
"デフォルトでは\":doc:`振込 </applications/finance/payment_providers/wire_transfer>`\""
" が唯一の支払いプロバイダーですが、支払に関する詳細を記入する必要があります。"

#: ../../content/applications/finance/accounting/payments/online.rst:29
msgid ""
"To activate the Invoice Online Payment, go to :menuselection:`Accounting -->"
" Configuration --> Settings --> Customer Payments`, enable **Invoice Online "
"Payment**, and click on *Save*."
msgstr ""
"請求書オンライン決済を有効にするには、:menuselection:`会計 --> 設定 --> 管理設定 --> "
"顧客支払`に行き、**請求書オンライン決済**を有効にし、*保存*をクリックします。"

#: ../../content/applications/finance/accounting/payments/online.rst:33
msgid "Customer Portal"
msgstr "顧客ポータル"

#: ../../content/applications/finance/accounting/payments/online.rst:35
msgid ""
"After issuing the invoice, click on *Send & Print* and send the invoice by "
"email to the customer. They will receive an email with a link that redirects"
" them to the invoice on their **Customer Portal**."
msgstr ""
"請求書を発行したら、*送信 & "
"印刷*をクリックし、請求書を顧客にメールで送信します。顧客は、**顧客ポータル**上の請求書にリダイレクトされるリンクが記載されたメールを受け取ります。"

#: ../../content/applications/finance/accounting/payments/online.rst-1
msgid "Email with a link to view the invoice online on the Customer Portal."
msgstr "カスタマーポータルで請求書をオンラインで閲覧するためのリンクを記載したEメール。"

#: ../../content/applications/finance/accounting/payments/online.rst:42
msgid ""
"They can choose which Payment Provider to use by clicking on *Pay Now*."
msgstr "**今すぐ支払*をクリックすることで、使用する決済プロバイダーを選択することができます。"

#: ../../content/applications/finance/accounting/payments/online.rst-1
msgid "\"Pay now\" button on an invoice in the Customer Portal."
msgstr "顧客ポータルの請求書の\"今すぐ支払う\"ボタン。"

#: ../../content/applications/finance/accounting/payments/online.rst:49
msgid ":doc:`/applications/finance/payment_providers`"
msgstr ":doc:`/applications/finance/payment_providers`"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:3
msgid "Install the patch to disable online invoice payment"
msgstr "オンライン請求書支払を無効にするパッチをインストールする"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:5
msgid ""
"Following recent changes in Odoo 16, you might be warned that disabling the "
":guilabel:`Invoice Online Payment` setting will uninstall modules. If you "
"want to disable the feature without uninstalling modules, follow the steps "
"below to install the module **Payment - Account / Invoice Online Payment "
"Patch**."
msgstr ""
"最近のOdoo "
"16の変更に伴い、:guilabel:`請求書オンライン決済`の設定を無効にするとモジュールがアンインストールされるという警告が表示される場合があります。モジュールをアンインストールせずにこの機能を無効にしたい場合は、以下の手順に従ってモジュール**支払"
" - アカウント / 請求書オンライン支払パッチ**をインストールして下さい。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:0
msgid ""
"If your Odoo database is created after the module **Payment - Account / "
"Invoice Online Payment Patch** was released, you don't have anything to do."
msgstr ""
"もしお使いのOdooデータベースが**支払 - アカウント / "
"請求書オンライン支払パッチ**モジュールのリリース後に作成されたものであれば、何もする必要はありません。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:0
msgid ""
"To check if the module is already installed, go to :guilabel:`Apps`, remove "
"the `Apps` filter, and search for `account_payment`. If the module **Payment"
" - Account / Invoice Online Payment Patch** is present and marked as "
"installed, your Odoo database is already up-to-date and you are able to "
"disable the feature without side-effect."
msgstr ""
"モジュールが既にインストールされているかどうかを確認するには、:guilabel:`アプリ`に移動し、`アプリ`フィルタを外して`account_payment`を検索してください。もし**支払"
" - アカウント / "
"請求書オンライン支払パッチ**モジュールが存在し、インストール済と表示されていれば、Odooデータベースはすでに最新であり、副次的影響なく機能を無効にすることができます。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:19
msgid "Update Odoo to the latest release"
msgstr "Odooを最新リリースにアップデートする"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:21
msgid ""
"The possibility to disable the :guilabel:`Invoice Online Payment` setting "
"without side-effect is made available through a new Odoo module; to be able "
"to install it, you must make sure that your Odoo source code is up-to-date."
msgstr "副次的影響なしに:guilabel:`請求書オンライン支払`の設定を無効にすることができる新しいOdooモジュールがリリースされました。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:25
msgid ""
"If you use Odoo on Odoo.com or Odoo.sh platform, your code is already up-to-"
"date and you can proceed to the next step."
msgstr ""
"Odoo.comまたはOdoo.shプラットフォームでOdooをご利用の場合、コードはすでに最新の状態ですので、次のステップにお進みください。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:28
msgid ""
"If you use Odoo with an on-premise setup or through a partner, you must "
"update your installation as detailed in :doc:`this documentation page "
"</administration/on_premise/update>`, or by contacting your integrating "
"partner."
msgstr ""
"オンプレミスまたはパートナー経由でOdooを使用している場合は、:doc:`このドキュメントページ</administration/on_premise/update>`の詳細に従って、または統合パートナーに連絡して、インストールを更新する必要があります。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:33
msgid "Update the list of available modules"
msgstr "利用可能なモジュールのリストを更新する"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:35
msgid ""
"New modules must be *discovered* by your Odoo instance to be available in "
"the **Apps** menu."
msgstr ""
"新しいモジュールが**アプリケーション**メニューで利用できるようになるには、Odooインスタンスが**モジュールを**検出**する必要があります。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:37
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 ""
"これを行うには、 :ref:`開発者モード`を有効にして、 :menuselection:`アプリ --> "
"アプリリストを更新`に進みます。ウィザードが確認を求めてきます。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:41
msgid "Install the module Invoice Online Payment Patch"
msgstr "請求書オンライン支払パッチモジュールをインストールする。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:44
msgid ""
"You should never install new modules in your production database without "
"first testing them in a duplicate or staging environment. For Odoo.com "
"customers, a duplicate database can be created from the database management "
"page. For Odoo.sh users, you should use a staging or duplicate database. For"
" on-premise users, you should use a staging environment---contact your "
"integrating partner for more information regarding how to test a new module "
"in your particular setup."
msgstr ""
"複製またはステージング環境でテストすることなく、本番データベースに新しいモジュールをインストールしてはいけません。Odoo.comをご利用の場合、複製データベースはデータベース管理ページから作成することができます。Odoo.shをご利用の場合は、ステージングまたは複製データベースをご利用下さい。オンプレミスユーザーの場合、ステージング環境を使用する必要があります"
"---特定のセットアップで新しいモジュールをテストする方法の詳細については、統合パートナーにお問い合わせ下さい。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:50
msgid ""
"The module should now be available in your :guilabel:`Apps` menu. Remove the"
" ``Apps`` filter and search for ``account_payment``; the module "
":guilabel:`Payment - Account / Invoice Online Payment Patch` should be "
"available for installation. If you cannot find the module after having "
"updated the list of available modules, it means your Odoo source code is not"
" up-to-date; refer to step one of this page."
msgstr ""
"これで :guilabel:`アプリ` メニューにモジュールが表示されるはずです。``アプリ`` フィルタを外し、``account_payment``"
" を検索してください。 :guilabel:`支払 - アカウント / 請求書オンライン支払パッチ` "
"モジュールがインストールできるはずです。利用可能なモジュールのリストを更新してもモジュールが見つからない場合は、Odooのソースコードが最新でないことを意味します。"

#: ../../content/applications/finance/accounting/payments/online/install_portal_patch.rst:56
msgid ""
"Once the module is installed, disabling the feature will work as intended "
"and will not ask you to uninstall installed applications or modules."
msgstr ""
"モジュールがインストールされると、機能を無効にすることは意図したとおりに機能し、インストールされているアプリケーションやモジュールをアンインストールするように要求されることはありません。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:3
msgid "Pay by checks"
msgstr "小切手支払"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:5
msgid ""
"Once you decide to pay a supplier bill, you can select to pay by check. You "
"can then print all the payments registered by check. Finally, the bank "
"reconciliation process will match the checks you sent to suppliers with "
"actual bank statements."
msgstr ""
"サプライヤー請求書の支払を決定すると、小切手による支払を選択できます。その後、小切手で登録された全ての支払いを印刷することができます。最後に、銀行消込処理で、サプライヤーに送った小切手と実際の銀行明細を照合します。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:13
msgid "Activate checks payment methods"
msgstr "小切手支払方法を有効化する"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:15
msgid ""
"To activate the checks payment method, go to :menuselection:`Accounting --> "
"Configuration --> Settings`, and scroll down to the :guilabel:`Vendor "
"Payments` section. There, you can activate the payment method as well as set"
" up the :guilabel:`Check Layout`."
msgstr ""
"小切手の支払方法を有効にするには、 :menuselection:`会計 --> 設定 --> 管理設定` に進み、 :guilabel:`取引先支払`"
" セクションまでスクロールダウンします。そこで、支払方法を有効にするだけでなく、 :guilabel:`小切手レイアウト` を設定することができます。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:20
msgid ""
"Once the :guilabel:`Checks` setting is activated, the **Checks** payment "
"method is automatically set up in the :guilabel:`Outgoing Payments` tabs of "
"**bank** journals."
msgstr ""
"一旦 :guilabel:`小切手` 設定が有効になると、**銀行**仕訳帳の :guilabel:`出金` タブに、**小切手** "
"支払方法が自動的に設定されます。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:22
msgid ""
"Some countries require specific modules to print checks; such modules may be"
" installed by default. For instance, the :guilabel:`U.S. Checks Layout` "
"module is required to print U.S. checks."
msgstr ""
"国によっては、小切手を印刷するために特定のモジュールが必要です。そのようなモジュールはデフォルトでインストールされているかもしれません。例えば、米国の小切手を印刷するには"
" :guilabel:`U.S. 小切手レイアウト` モジュールが必要です。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:27
msgid "Compatible check stationery for printing checks"
msgstr "互換性のある小切手印刷用ステーショナリー"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:30
msgid "United States"
msgstr "アメリカ合衆国"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:32
msgid "For the United States, Odoo supports by default the check formats of:"
msgstr "米国では、Odooはデフォルトで以下の小切手フォーマットをサポートしています："

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:34
msgid ""
"**Quickbooks & Quicken**: check on top, stubs in the middle and bottom;"
msgstr "**Quickbooks & Quicken**: ：小切手を上に、半券を真ん中と下に;"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:35
msgid "**Peachtree**: check in the middle, stubs on top and bottom;"
msgstr ""
"**Peachtree**: check in the middle, stubs on top and bottom中央にチェック、上下に半券;"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:36
msgid "**ADP**: check in the bottom, and stubs on the top."
msgstr "**ADP**: 下は小切手、上は半券。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:39
msgid "Pay a supplier bill with a check"
msgstr "仕入先請求書を小切手で支払う"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:41
msgid "Paying a supplier with a check is done in three steps:"
msgstr "小切手による支払先への支払いは3つのステップで行われます:"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:43
msgid "registering a payment"
msgstr "支払を登録"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:44
msgid "printing checks in batch for all registered payments"
msgstr "登録された全ての支払に一括して小切手を印刷"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:45
msgid "reconciling bank statements"
msgstr "銀行明細の消込"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:48
msgid "Register a payment by check"
msgstr "小切手の支払登録"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:50
msgid ""
"To register a payment, open any supplier bill from the menu "
":menuselection:`Purchases --> Vendor Bills`. Once the supplier bill is "
"validated, you can register a payment. Set the :guilabel:`Payment Method` to"
" :guilabel:`Checks` and validate the payment."
msgstr ""
"支払を登録するには、メニューの :menuselection:`購買 --> 仕入先請求書` "
"から仕入先の請求書を開きます。仕入先請求書が確認されたら、支払を登録することができます。guilabel:`支払方法` を "
":guilabel:`小切手` に設定し、支払を検証します。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:56
msgid "Print checks"
msgstr "小切手を印刷"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:58
msgid ""
"On your :guilabel:`Accounting Dashboard` in the :guilabel:`Bank` Journal, "
"you can see the number of checks registered. By clicking on "
":guilabel:`Checks to print` you have got the possibility to print the "
"reconciled checks."
msgstr ""
"guilabel:`会計ダッシュボード の :guilabel:`銀行` "
"仕訳帳に、登録されている小切手の数が表示されます。guilabel:`小切手を印刷`をクリックすると、消込済の小切手を印刷することができます。"

#: ../../content/applications/finance/accounting/payments/pay_checks.rst:62
msgid ""
"To print all checks in batch, select all payments from the list view and "
"click on :guilabel:`Print`."
msgstr "全ての小切手を一括で印刷するには、リストビューから全ての支払いを選択し、 :guilabel:`印刷` をクリックします。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:3
msgid "Pay with SEPA"
msgstr "SEPAで支払う"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:5
msgid ""
"SEPA, the Single Euro Payments Area, is a payment-integration initiative of "
"the European Union to simplify bank transfers denominated in euros. SEPA "
"allows you to send payment orders to your bank to automate bank wire "
"transfers."
msgstr ""
"SEPA(単一ユーロ決済圏)は、ユーロ建ての銀行送金を簡素化するための欧州連合の決済統合イニシアチブです。SEPAを利用することで、銀行に支払オーダを送信し、銀行電信送金を自動化することができます。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:9
msgid "SEPA is supported by the banks of the 27 EU member states, as well as:"
msgstr "SEPAは、EU加盟27カ国の銀行と同様に支持されています:"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:11
msgid "EFTA countries:"
msgstr "EFTA加盟国:"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:13
msgid "Iceland;"
msgstr "Iceland;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:14
msgid "Liechtenstein;"
msgstr "Liechtenstein;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:15
msgid "Norway;"
msgstr "Norway;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:16
msgid "Switzerland."
msgstr "Switzerland"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:18
msgid "Non-EEA SEPA countries:"
msgstr "非EEA SEPA加盟国:"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:20
msgid "Andorra;"
msgstr "Andorra;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:21
msgid "Monaco;"
msgstr "Monaco;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:22
msgid "San Marino;"
msgstr "San Marino;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:23
msgid "United Kingdom;"
msgstr "United Kingdom;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:24
msgid "Vatican City State."
msgstr "Vatican City State."

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:26
msgid "Non-EEA territories:"
msgstr "非EEA地域:"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:28
msgid "Saint-Pierre-et-Miquelon;"
msgstr "Saint-Pierre-et-Miquelon;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:29
msgid "Guernsey;"
msgstr "Guernsey;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:30
msgid "Jersey;"
msgstr "Jersey;"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:31
msgid "Isle of Man."
msgstr "Isle of Man."

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:33
msgid ""
"When paying a bill in Odoo, you can select SEPA mandates as a payment "
"option. At the day's end, you can generate the SEPA file containing all bank"
" wire transfers and send it to the bank."
msgstr ""
"Odooで請求書を支払う際、支払オプションとしてSEPA委任を選択することができます。その日の終わりに、全ての銀行送金を含むSEPAファイルを作成し、銀行に送信することができます。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:36
msgid ""
"By default, the file follows the SEPA Credit Transfer **'pain.001.001.03'** "
"specifications. This is a well-defined standard among banks. However, for "
"Swiss and German companies, other formats are used "
"**'pain.001.001.03.ch.02'** for Switzerland and **'pain.001.003.03'** for "
"Germany."
msgstr ""
"デフォルトでは、ファイルはSEPA信用送金**'pain.001.001.03'**仕様に従います。これは銀行間でよく定義された標準です。ただし、スイスとドイツの企業については、スイスでは**'pain.001.001.03.ch.02'**、ドイツでは**'pain.001.003.03'**という別の形式が使用されます。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:40
msgid ""
"Once the payments are processed by your bank, you can directly import the "
"account statement in Odoo. The bank reconciliation process will seamlessly "
"match the SEPA orders you sent to your bank with actual bank statements."
msgstr ""
"銀行で支払が処理されると、Odooで口座明細を直接インポートすることができます。銀行消込処理により、銀行に送信したSEPAオーダと実際の銀行明細がシームレスに照合されます。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:48
msgid "Activate SEPA Credit Transfer (SCT)"
msgstr "SEPAクレジットトランスファー（SCT）の有効化"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:50
msgid ""
"To pay suppliers with SEPA, you must activate the **SEPA Credit Transfer** "
"setting. To do so, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Vendor Payments: SEPA Credit Transfer (SCT)`. By activating the"
" setting and filling out your company data, you will be able to use the SCT "
"option when paying your vendor."
msgstr ""
"SEPAで仕入先に支払うには、**SEPAクレジット転送**設定を有効にする必要があります。これを行うには、 :menuselection:`会計 "
"--> 設定 --> 管理設定 --> 取引先支払： SEPAクレジット転送(SCT)`. "
"設定を有効にし、会社データを入力することで、仕入先に支払う際にSCTオプションを使用できるようになります。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:56
msgid ""
"According to the localization package installed, the **SEPA Direct Debit** "
"and **SEPA Credit Transfer** modules may be installed by default. If not, "
"they need to be :ref:`installed <general/install>`."
msgstr ""
"インストールされている地域化パッケージによっては、**SEPA直接引落** および **SEPA クレジット転送** "
"モジュールがデフォルトでインストールされている場合があります。インストールされていない場合は、 "
":ref:`インストール<general/install>` する必要があります。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:60
msgid "Activate SEPA payment methods on banks"
msgstr "銀行でSEPA支払方法を有効にする"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:62
msgid ""
"From the accounting dashboard, click on the drop-down menu (:guilabel:`⋮`) "
"on your bank journal and select :guilabel:`Configuration`. Click the "
":guilabel:`Outgoing Payments` tab, and, if not already present, add "
":guilabel:`SEPA Credit Transfer` under :guilabel:`Payment Method`."
msgstr ""
"会計ダッシュボードから、銀行仕訳のドロップダウンメニュー（:guilabel:`↪Sm_22EE` ）をクリックし、 :guilabel:`設定` "
"を選択します。guilabel:`出金`タブをクリックし、まだなければ :guilabel:`支払方法` の下に "
":guilabel:`SEPAクレジット転送` を追加します。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:66
msgid ""
"Make sure to specify the IBAN account number (domestic account numbers do "
"not work with SEPA) and the BIC (bank identifier code) in the "
":guilabel:`Journal Entries` tab."
msgstr ""
"guilabel:`仕訳入力`タブでIBAN口座番号(国内口座番号はSEPAでは使えません)とBIC（銀行識別子コード）を必ず指定して下さい。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:70
msgid "Registering payments"
msgstr "支払を登録"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:72
msgid ""
"You can register and vendor payments made with SEPA. To do so, go to "
":menuselection:`Accounting --> Vendors --> Payments`. When creating your "
"payment, select :guilabel:`SEPA Credit Transfer` as the :guilabel:`Payment "
"Method`."
msgstr ""
"SEPAで行われた仕入先支払を登録することができます。これを行うには、 :menuselection:`会計 --> 仕入先 --> "
"支払`に進みます。支払いを作成する際、 :guilabel:`支払方法` として :guilabel:`SEPA信用振替` を選択します。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:76
msgid ""
"The first time you pay a vendor with SEPA, you have to fill in the "
":guilabel:`Recipient Bank Account` field with the bank name, IBAN, and BIC "
"(Bank Identifier Code). Odoo automatically verifies if the IBAN format is "
"respected."
msgstr ""
"初めてSEPAで仕入先に支払う場合、 :guilabel:`受取銀行口座` "
"フィールドに銀行名、IBAN、BIC(銀行識別コード)を入力する必要があります。Odooは自動的にIBAN形式が正しいかどうかを確認します。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:80
msgid ""
"For future payments to this vendor, Odoo will automatically suggest you the "
"bank account, but it remains possible to select a new one."
msgstr "今後この仕入先に支払を行う場合、Odooは自動的に銀行口座を提案しますが、新しい銀行口座を選択することも可能です。"

#: ../../content/applications/finance/accounting/payments/pay_sepa.rst:83
msgid ""
"Once your payment is registered, do not forget to confirm it. You can also "
"pay vendor bills from the bill directly using the :guilabel:`Register "
"Payment` button at the top of a vendor bill. The form is the same, but the "
"payment is directly linked to the bill and will be automatically reconciled "
"with it."
msgstr ""
"支払が登録されたら、忘れずに確認して下さい。仕入先請求書の上部にある :guilabel:`支払登録` "
"ボタンを使って、請求書から直接支払うこともできます。フォームは同じですが、支払いは請求書に直接リンクされ、自動的に請求書と消込されます。"

#: ../../content/applications/finance/accounting/reporting.rst:8
msgid "Main reports available"
msgstr "利用可能な主なレポート"

#: ../../content/applications/finance/accounting/reporting.rst:10
msgid ""
"Odoo includes **generic** and **dynamic** reports available for all "
"countries, regardless of the :doc:`localization package "
"<../../finance/fiscal_localizations>` installed:"
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:13
msgid "**Balance Sheet**"
msgstr "**バランスシート**"

#: ../../content/applications/finance/accounting/reporting.rst:14
msgid "**Profit and Loss**"
msgstr "**損益**"

#: ../../content/applications/finance/accounting/reporting.rst:15
msgid "**Executive Summary**"
msgstr "**事業概要報告**"

#: ../../content/applications/finance/accounting/reporting.rst:16
msgid "**General Ledger**"
msgstr "**総勘定元帳**"

#: ../../content/applications/finance/accounting/reporting.rst:17
msgid "**Aged Payable**"
msgstr "**買掛金年齢表**"

#: ../../content/applications/finance/accounting/reporting.rst:18
msgid "**Aged Receivable**"
msgstr "**売掛金年齢表**"

#: ../../content/applications/finance/accounting/reporting.rst:19
msgid "**Cash Flow Statement**"
msgstr "**キャッシュフロー明細書**"

#: ../../content/applications/finance/accounting/reporting.rst:20
msgid "**Tax Report**"
msgstr "**税レポート**"

#: ../../content/applications/finance/accounting/reporting.rst:22
msgid ""
"Reports can be **annotated, printed, and drilled down** to see details "
"(payments, invoices, journal items, etc.) by clicking the **down** arrow. "
"Reports can also be exported to **PDF** or **XLSX** format by clicking "
":guilabel:`PDF` or :guilabel:`XLSX` at the top of the page."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Annotate reports."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:29
msgid ""
"You can compare values across periods by using the :guilabel:`Comparison` "
"menu and selecting the periods you want to compare."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Comparison menu to compare time periods."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:40
msgid ""
"The **Balance Sheet** shows a snapshot of your organization's assets, "
"liabilities, and equity at a particular date."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Balance sheet report of Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:49
msgid "Profit and Loss"
msgstr "損益計算書"

#: ../../content/applications/finance/accounting/reporting.rst:51
msgid ""
"The **Profit and Loss** report (or **Income Statement**) shows your "
"company's net income by deducting expenses from revenue for the reporting "
"period."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Profit and Loss report of Odoo"
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:60
msgid "Executive Summary"
msgstr "事業概要報告"

#: ../../content/applications/finance/accounting/reporting.rst:62
msgid ""
"The **Executive Summary** allows a quick look at all the important figures "
"to run your company."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:64
msgid ""
"In basic terms, this is what each item in the following section reports:"
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:74
msgid "**Performance:**"
msgstr "**パフォーマンス:**"

#: ../../content/applications/finance/accounting/reporting.rst:68
msgid "**Gross profit margin:**"
msgstr "**売上総利益率:**"

#: ../../content/applications/finance/accounting/reporting.rst:68
msgid ""
"The contribution of all sales made by your business **minus** any direct "
"costs needed to make those sales (labor, materials, etc.)."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:72
msgid "**Net profit margin:**"
msgstr "**純利益率:**"

#: ../../content/applications/finance/accounting/reporting.rst:71
msgid ""
"The contribution of all sales made by your business **minus** any direct "
"costs needed to make those sales *and* fixed overheads your company has "
"(electricity, rent, taxes to be paid as a result of those sales, etc.)."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:74
msgid "**Return on investment (per annum):**"
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:75
msgid ""
"The ratio of net profit made to the amount of assets the company used to "
"make those profits."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:90
msgid "**Position:**"
msgstr "**ポジション:**"

#: ../../content/applications/finance/accounting/reporting.rst:78
msgid "**Average debtors days:**"
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:78
msgid ""
"The average number of days it takes your customers to (fully) pay you across"
" all your customer invoices."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:80
msgid "**Average creditors days:**"
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:81
msgid ""
"The average number of days it takes you to (fully) pay your suppliers across"
" all your bills."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:84
msgid "**Short-term cash forecast:**"
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:83
msgid ""
"How much cash is expected in or out of your business in the next month, "
"i.e., the balance of your **Sales account** for the month **minus** the "
"balance of your **Purchases account** for the month."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:90
msgid "**Current assets to liabilities:**"
msgstr "**流動資産および負債:**"

#: ../../content/applications/finance/accounting/reporting.rst:87
msgid ""
"Also referred to as **current ratio**, this is the ratio of current assets "
"(:dfn:`assets that could be turned into cash within a year`) to the current "
"liabilities (:dfn:`liabilities that will be due in the next year`). It is "
"typically used to measure a company's ability to service its debt."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Executive summary report in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:98
msgid "General Ledger"
msgstr "総勘定元帳"

#: ../../content/applications/finance/accounting/reporting.rst:100
msgid ""
"The **General Ledger Report** shows all transactions from all accounts for a"
" chosen date range. The initial summary report shows each account's totals; "
"from here, you can view a detailed transaction report or any exceptions. "
"This report helps check every transaction that occurred during a specific "
"period."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "General Ledger report in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:111
msgid "Aged Payable"
msgstr "買掛金年齢表"

#: ../../content/applications/finance/accounting/reporting.rst:113
msgid ""
"Run the **Aged Payable Details** report to display information on individual"
" bills, credit notes, and overpayments you owe and how long these have gone "
"unpaid."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Aged Payable report in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:122
msgid "Aged Receivable"
msgstr "長期滞留債権"

#: ../../content/applications/finance/accounting/reporting.rst:124
msgid ""
"The **Aged Receivables** report shows the sales invoices awaiting payment "
"during a selected month and several months prior."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Aged Receivable report in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:133
msgid "Cash Flow Statement"
msgstr "キャッシュフロー明細書 "

#: ../../content/applications/finance/accounting/reporting.rst:135
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 ""

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Cash Flow Statement report in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/reporting.rst:144
#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:101
msgid "Tax Report"
msgstr "税レポート"

#: ../../content/applications/finance/accounting/reporting.rst:146
msgid ""
"This report allows you to see the **net** and **tax amounts** for all the "
"taxes grouped by type (sale/purchase)."
msgstr "このレポートでは、全ての税金の**ネット**と**税額**をタイプ(売上/仕入)別にグループ化して見ることができます。"

#: ../../content/applications/finance/accounting/reporting.rst-1
msgid "Tax report in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:3
msgid "Analytic accounting"
msgstr "分析会計"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:5
msgid ""
"Analytic accounting helps you track costs and revenues, as well as analyze "
"the profitability of a project or service. When creating your journal "
"entries, the analytic widget allows the distribution of costs in one or more"
" analytic accounts."
msgstr ""
"分析会計は、コストと収益を追跡し、プロジェクトやサービスの収益性を分析するのに役立ちます。仕訳を作成する際、分析ウィジェットで1つまたは複数の分析勘定に原価を分配することができます。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:12
msgid ""
"Enable the :guilabel:`Analytic Accounting` feature by going to "
":menuselection:`Accounting --> Configuration --> Settings --> Analytics`."
msgstr ""
"menuselection:`会計 --> 設定 --> 管理設定 --> 分析`で :guilabel:`分析会計` 機能を有効にします。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:16
msgid "Analytic accounts"
msgstr "分析会計"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:18
msgid "The analytic accounts give an overview of your costs and revenue."
msgstr "分析勘定は、原価と収益の概要を示します。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:20
msgid ""
"Access your existing analytic accounts by going to "
":menuselection:`Accounting --> Configuration --> Analytic Accounting: "
"Analytic Accounts`. To create a new analytic account, click :guilabel:`New`,"
" and fill in the required information:"
msgstr ""
"既存の分析勘定にアクセスするには :menuselection:`会計 --> 設定 --> 分析会計`： 分析勘定`. "
"新しい分析勘定を作成するには、:guilabel:`新規`をクリックし、必要な情報を入力します："

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:24
msgid ":guilabel:`Analytic Account`: add the name of your analytic account;"
msgstr ":guilabel:`分析勘定`: 分析勘定名を追加します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:25
msgid ":guilabel:`Customer`: select the customer related to your project;"
msgstr ":guilabel:`顧客`: プロジェクトに関連した顧客を選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:26
msgid ""
":guilabel:`Reference`: add a reference to make it easier to find the account"
" when you are on your bill;"
msgstr ":guilabel:`参照`: 請求時に口座を見つけやすくするため、参照を追加します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:28
msgid ""
":guilabel:`Plan`: add an :ref:`analytic plan "
"<analytic_accounting/analytic_plans>`;"
msgstr ""
":guilabel:`計画`: ref:`分析計画 <analytic_accounting/analytic_plans>`を追加します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:29
msgid ""
":guilabel:`Company`: if you are managing multiple companies, select the "
"company for which the analytic account will be used;"
msgstr ":guilabel:`会社`: 複数の会社を管理している場合、分析勘定を使用する会社を選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:31
msgid ":guilabel:`Currency`: select the currency of the analytic account;"
msgstr ":guilabel:`通貨`: 分析勘定の通貨を選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:33
msgid "Then, fill in your :doc:`budget <budget>` information."
msgstr "そして、:doc:`予算 <budget>` 情報を記入します。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:38
msgid "Analytic plans"
msgstr "分析計画"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:40
msgid ""
"The analytic plans allow you to analyze your accounting. For example, to "
"track costs and revenues by project or department."
msgstr "分析計画では、会計を分析することができます。例えば、プロジェクトや部門ごとに原価や収益を追跡することができます。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:43
msgid ""
"You can access the analytic plans by going to :menuselection:`Accounting -->"
" Configuration --> Analytic Accounting: Analytic Plans`. Click "
":guilabel:`New` to create a new plan."
msgstr ""
"menuselection:`会計 --> 設定 --> 分析会計`： 分析計画`にアクセスします。新しいプランを作成するには "
":guilabel:`New` をクリックします。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1
msgid "create an analytic plan"
msgstr "分析計画を作成"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:50
msgid "The following information must be completed:"
msgstr "以下の情報を記入する必要があります:"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:52
msgid ""
":guilabel:`Parent`: link your plan to another :guilabel:`Analytic Plan` to "
"build a hierarchy between your plans;"
msgstr ":guilabel:`親`: あなたのプランを別の :guilabel:`分析計画` にリンクして、計画間の階層を構築します；"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:54
msgid ""
":guilabel:`Default Applicability`: decide how your plan behaves in the "
"widget when creating a new journal entry:"
msgstr ":guilabel:`デフォルト適用`: 新しい仕訳を作成するときに、ウィジェットで計画がどのように動作するかを決定します："

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:57
msgid ""
":guilabel:`Optional`: if selected, it is not mandatory to add the analytic "
"plan in the widget;"
msgstr ":guilabel:`オプション`: 選択された場合、ウィジェットに分析計画を追加することは必須ではありません;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:58
msgid ""
":guilabel:`Mandatory`: if selected, an orange bullet is visible in the "
"widget next to the plan until the analytic distribution is done (the bullet "
"then turns to green); it is not possible to confirm the entry if no analytic"
" account is selected;"
msgstr ""
":guilabel:`必須`: "
"選択された場合、分析分配が行われるまで、オレンジ色の丸がプランの横のウィジェットに表示されます(丸はその後緑色に変わります); "
"分析勘定が選択されていない場合、仕訳を確認することはできません；"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:61
msgid ""
":guilabel:`Unavailable`: if selected, the plan is not available in the "
"widget."
msgstr ":guilabel:`Unavailable`: 選択された場合、そのプランはウィジェットで利用できません。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:63
msgid ""
":guilabel:`Color`: select the color of the tag related to this specific "
"plan;"
msgstr ":guilabel:`Color`: この特定のプランに関連するタグの色を選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:64
msgid ":guilabel:`Company`: add the company to which the plan applies;"
msgstr ":guilabel:`会社`: 計画が適用される会社を追加します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:66
msgid ""
"You can also fine-tune your plans' applicability by filling in the "
":guilabel:`Applicability` tab:"
msgstr "guilabel:`適用`タブに記入することで、計画の適用性を微調整することもできます:"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:68
msgid ""
":guilabel:`Domain`: choose to which accounting document your plan applies;"
msgstr ":guilabel:`ドメイン`: 計画がどの会計ドキュメントに適用されるかを選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:69
msgid ""
":guilabel:`Financial Accounts Prefix`: select the prefix of the account(s) "
"to which this plan should be applied;"
msgstr ":guilabel:`会計勘定プレフィクス`: この計画を適用する勘定のプレフィクスを選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:71
msgid ""
":guilabel:`Product Category`: decide to which product category the plan "
"applies;"
msgstr ":guilabel:`プロダクトカテゴリ`: 計画がどのプロダクトカテゴリに適用されるかを決定します；"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:73
msgid ""
":guilabel:`Applicability`: decide how your plan behaves in the widget when "
"creating a new journal"
msgstr ":guilabel:`適用性`: 新しい仕訳帳を作成するときに、ウィジェットで計画がどのように動作するかを決めます。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:73
msgid ""
"entry. The applicability you set here always overrides the default "
"applicability."
msgstr "ここで設定した適用可能性は、常にデフォルトの適用可能性よりも優先されます。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:75
msgid "Two smart buttons are available in the top-right corner:"
msgstr "右上には2つのスマートボタンが用意されています:"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:77
msgid ""
":guilabel:`Subplans`: can be created to have a more complex analytic "
"structure. Click the :guilabel:`Subplans` smart button, and then "
":guilabel:`New` to add a subplan;"
msgstr ""
":guilabel:`サブ計画`: "
"より複雑な分析構造を持つために作成することができます。guilabel:`サブ計画`スマートボタンをクリックし、:guilabel:`新規`でサブ計画を追加します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:79
msgid ""
":guilabel:`Analytic Accounts`: to reach the analytic accounts related to the"
" plan."
msgstr ":guilabel:`分析勘定`: 計画に関連する分析勘定に到達します。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:82
msgid ""
"The analytic widget is prefilled based on the applicability, and the "
":ref:`Analytic Distribution Models <analytic_distribution_models>`;"
msgstr ""
"分析ウィジェットは、適用可能性、および :ref:`分析分配モデル "
"`に基づいてプリフィルドされます<analytic_distribution_models>`;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:84
msgid "Each analytic plan must have at least one analytic account."
msgstr "各分析プランには少なくとも1つの分析勘定が必要です。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:87
msgid "Analytic distribution"
msgstr "分析分配"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:89
msgid ""
"Add a plan in the :guilabel:`Analytic` column when creating an invoice or "
"bill. This field is mandatory only if you previously linked your analytic "
"plan to at least one analytic account. After adding the plan, a **widget** "
"opens where you can fill in the different information. You can add **tags** "
"to reflect the related analytic accounts and decide how to split the costs "
"between the accounts by modifying the percentage."
msgstr ""
"顧客請求書または仕入先請求書を作成する際に :guilabel:`分析` "
"列に計画を追加します。このフィールドは、少なくとも1つの分析勘定に分析計画をリンクしている場合のみ必須です。計画を追加すると、**ウィジェット**が開き、様々な情報を入力することができます。関連する分析勘定を反映するために**タグ**を追加したり、割合を変更することで勘定間の原価分割方法を決定することができます。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst-1
msgid "create a distribution template"
msgstr "分配連プレートを作成"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:102
msgid "Analytic distribution models"
msgstr "分析分配モデル"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:104
msgid ""
"The analytic distribution models automatically apply a specific distribution"
" based on defined criteria."
msgstr "分析分布モデルは、定義された基準に基づいて特定の分布を自動的に適用します。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:107
msgid ""
"To create a new analytic distribution model, go to "
":menuselection:`Accounting --> Configuration --> Analytic Distribution "
"Models`, click :guilabel:`New` and set the conditions your model has to meet"
" to automatically apply:"
msgstr ""
"新しい分析分布モデルを作成するには、 :menuselection:`会計 --> 設定 --> 分析分配モデル`に行き、 "
":guilabel:`新規`をクリックし、モデルが自動的に適用されるための条件を設定します:"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:111
msgid ""
":guilabel:`Accounts Prefix`: this analytic distribution will apply to all "
"financial accounts sharing the prefix specified;"
msgstr ":guilabel:`勘定プレフィクス`: この分析分布は、指定されたプレフィクスを共有する全ての会計勘定に適用されます;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:113
msgid ""
":guilabel:`Partner`: select a partner for which the analytic distribution "
"will be used;"
msgstr ":guilabel:`取引先`: 分析分配を使用する取引先を選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:114
msgid ""
":guilabel:`Partner Category`: this field is not visible by default: add it "
"by clicking on the columns selection button, and tick the :guilabel:`Partner"
" Category` box. Add the partner category for which the analytic distribution"
" will be used;"
msgstr ""
":guilabel:`取引先カテゴリ`: このフィールドはデフォルトでは表示されていません: "
"列選択ボタンをクリックして追加し、:guilabel:`取引先カテゴリ`ボックスにチェックを入れます。分析分布が使用される取引先カテゴリを追加します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:117
msgid ""
":guilabel:`Product`: select a product for which the analytic distribution "
"will be used;"
msgstr ":guilabel:`プロダクト`: 分析分配を使用するプロダクトを選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:118
msgid ""
":guilabel:`Product Category`: this field is not visible by default: add it "
"by clicking on the columns selection button, and tick the :guilabel:`Product"
" Category` box. Select a product category for which the analytic "
"distribution will be used;"
msgstr ""
":guilabel:`プロダクトカテゴリ`: このフィールドはデフォルトでは表示されていません: "
"列選択ボタンをクリックして追加し、:guilabel:`プロダクトカテゴリ`ボックスにチェックを入れます。分析分配を使用するプロダクトカテゴリを選択します；"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:121
msgid ""
":guilabel:`Analytic`: add the analytic accounts and their distribution;"
msgstr ":guilabel:`分析`: 分析勘定とその分配を追加します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:122
msgid ""
":guilabel:`Company`: select a company for which the analytic distribution "
"will be used;"
msgstr ":guilabel:`会社`: 分析分配を使用する会社を選択します;"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:123
msgid ""
":guilabel:`Analytic Distribution`: if the above conditions are met, the "
":guilabel:`Analytic plan` defined in this field as well as the distribution "
"to be applied between the different analytic accounts is selected "
"automatically on the entry."
msgstr ""
":guilabel:`分析分配`: 上記の条件が満たされた場合、このフィールドで定義された :guilabel:`分析計画` "
"と異なる分析勘定間で適用される分配が入力時に自動的に選択されます。"

#: ../../content/applications/finance/accounting/reporting/analytic_accounting.rst:128
msgid ""
"To **mass edit** several entries simultaneously, go to "
":menuselection:`Accounting --> Accounting --> Journal items`, and select the"
" ones that need to be updated. Add the required distribution in the "
":guilabel:`Analytic Distribution` column, and click on the :guilabel:`floppy"
" disk` icon to save. The analytic distribution template pops up, and you can"
" save it for later use."
msgstr ""
"複数の項目を同時に**一括編集**するには、 :menuselection:`会計 --> 会計 --> "
"仕訳帳項目`に進み、更新が必要な項目を選択します。guilabel:`分析分配`欄に必要な分配を追加し、 "
":guilabel:`フロッピーディスク`アイコンをクリックして保存します。分析分配テンプレートがポップアップ表示され、後で使用するために保存することができます。"

#: ../../content/applications/finance/accounting/reporting/budget.rst:3
msgid "Financial budget"
msgstr "会計予算"

#: ../../content/applications/finance/accounting/reporting/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 ""
"予算管理は企業経営に欠かせません。予算を立てることでより意図的に経費を使い、財務目標を達成するために仕事を整理し、優先順位をつけることができます。予算は望ましい財務結果を計画し、計画に対する実際のパフォーマンスを測定します。Odooは**一般勘定**と**分析勘定**の両方を使って予算を管理します。"

#: ../../content/applications/finance/accounting/reporting/budget.rst:13
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings --> "
"Analytics section`, and enable :guilabel:`Budget Management`."
msgstr ""
":menuselection:`会計 --> 設定 --> 管理設定 --> 分析セクション`に行き、 :guilabel:`予算管理`を有効化します。"

#: ../../content/applications/finance/accounting/reporting/budget.rst:17
msgid "Budgetary positions"
msgstr "予算ポジション"

#: ../../content/applications/finance/accounting/reporting/budget.rst:19
msgid ""
"Budgetary positions are lists of accounts for which you want to keep budgets"
" (typically expense or income accounts)."
msgstr "予算ポジションは、予算を管理したい勘定科目のリストです(典型的には、費用勘定または収益勘定) 。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"予算ポジションを定義するには、 :menuselection:`会計 --> 設定 --> 管理:予算ポジションを定義するには "
":menuselection:`会計 --> 設定 --> 管理: 予算` と進み :guilabel:`新規` を選択すします。予算ポジションに "
":guilabel:`名前` を追加し、適用する :guilabel:`会社` を選択します。guilabel:`明細の追加` "
"をクリックして、1つ以上の勘定科目を追加します。"

#: ../../content/applications/finance/accounting/reporting/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 "各予算ポジションは、勘定表の勘定科目をいくつでも持つことができますが、少なくとも1つは持つ必要があります。"

#: ../../content/applications/finance/accounting/reporting/budget.rst:32
msgid "Use case"
msgstr "使用例"

#: ../../content/applications/finance/accounting/reporting/budget.rst:34
msgid "Let’s illustrate this with an example."
msgstr "例を挙げて説明しましょう。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"私たちはちょうど*Smith & "
"Co*とプロジェクトを始めたばかりで、そのプロジェクトの収入と支出を予算化したいと思います。収入は1000を予定しており、700以上は使いたくありません。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"まず、プロジェクトの経費に関連する勘定科目を定義する必要があります。menuselection:`会計 --> 設定 --> 管理: "
"予算ポジションを追加するには :guilabel:`新規` をクリックします。経費を計上する勘定科目を追加します。"

#: ../../content/applications/finance/accounting/reporting/budget.rst-1
msgid "display the Smith and Co expenses"
msgstr "Smith and Co経費を表示"

#: ../../content/applications/finance/accounting/reporting/budget.rst:47
msgid ""
"Let's repeat the steps to create a budgetary position that reflects the "
"revenue."
msgstr "このステップを繰り返して、収入を反映した予算ポジションを作成しましょう。"

#: ../../content/applications/finance/accounting/reporting/budget.rst-1
msgid "display the Smith and Co revenue"
msgstr "Smith and Co収益を表示"

#: ../../content/applications/finance/accounting/reporting/budget.rst:54
msgid "Analytical accounts"
msgstr "分析勘定"

#: ../../content/applications/finance/accounting/reporting/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 ""
"上記の一般勘定科目は異なるプロジェクトに使用される可能性があるため、Odooは指定された予算に関連する費用や経費を知る必要があります。menuselection:`会計"
" --> 設定 --> 分析会計に移動します：分析勘定`を開き、:guilabel:`新規`をクリックして新しい**分析勘定**（*Smith & "
"Co*）を追加します。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"guilabel:`計画`フィールドに記入する必要があります。計画は複数の分析勘定をグループ化し、ビジネスパフォーマンスを分析するために原価と利益を分配します。**分析計画**は"
" :menuselection:`会計 --> 設定 --> 分析会計で作成または設定できます: 分析会計`で作成・設定できます。"

#: ../../content/applications/finance/accounting/reporting/budget.rst:66
msgid ""
"When creating a new customer invoice and/or vendor bill, you have to refer "
"to this analytic account."
msgstr "新しい顧客請求書や取引先請求書を作成する際には、この分析アカウントを参照する必要があります。"

#: ../../content/applications/finance/accounting/reporting/budget.rst-1
msgid "add analytic accounts in a new invoice or bill."
msgstr "新しい顧客請求書または仕入先請求書に分析勘定を追加します。"

#: ../../content/applications/finance/accounting/reporting/budget.rst:73
msgid "Define the budget"
msgstr "予算の定義"

#: ../../content/applications/finance/accounting/reporting/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 ""
"目標を設定しましょう。このプロジェクトで1,000の利益を期待し、700以上の出費は避けたいです。menuselection:`会計 --> 管理： "
"guilabel:`New`をクリックして、*Smith & Co*プロジェクトの新しい予算を作成します。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"まず、 :guilabel:`予算名 を入力します。次に、その予算が適用される :guilabel:`期間` を選択します。次に、追跡したい "
":guilabel:`予算ポジション` を追加し、関連する :guilabel:`分析勘定` を定義し、 :guilabel:`計画金額` "
"を追加します。"

#: ../../content/applications/finance/accounting/reporting/budget.rst-1
msgid "budget lines display"
msgstr "予算明細表示"

#: ../../content/applications/finance/accounting/reporting/budget.rst:88
msgid ""
"When recording a planned amount related to expenses, the amount must be "
"negative."
msgstr "費用に関する予定額を計上する場合、その金額はマイナスでなければなりません。"

#: ../../content/applications/finance/accounting/reporting/budget.rst:91
msgid "Check your budget"
msgstr "予算を確認"

#: ../../content/applications/finance/accounting/reporting/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 ""
"menuselection:`会計 --> 管理:予算`を見つけ、*Smith & "
"Co*プロジェクトを見つけて、関連する分析勘定の費用または収入に応じてどのように変化するかを見ます。"

#: ../../content/applications/finance/accounting/reporting/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 "guilabel:`実際金額`は、分析勘定と予算ポジションの勘定に関連する新しい仕訳が作成されたときに展開されます。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"guilabel:`理論上の金額` "
"は、その日付に基づいて理論上使うことができた、あるいは受け取ることができたはずの金額を表します。例えば、あなたの予算が12ヶ月(1月から12月まで)で1200だとします。この場合、実際に得ることができたはずの金額として、理論上の金額は100になります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:3
msgid "Custom reports"
msgstr "カスタムレポート"

#: ../../content/applications/finance/accounting/reporting/customize.rst:5
msgid ""
"Odoo comes with a powerful and easy-to-use reporting framework. The engine "
"allows you to create new reports, such as **tax reports**, or **balance "
"sheets** and **income statements** with **specific groupings** and "
"**layouts**."
msgstr ""
"Odooには強力で使いやすいレポートフレームワークが搭載されています。このエンジンにより、**税務レポート**や**貸借対照表**、**損益計算書**などの新しいレポートを、**特定のグルーピング**や**レイアウト**で作成することができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:10
msgid ""
"Activate the :ref:`developer mode <developer-mode>` to access the accounting"
" report creation interface."
msgstr "会計レポート作成インターフェースにアクセスするには、:ref:`開発者モード` <developer-mode>を有効にします。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:13
msgid ""
"To create a new report, go to :menuselection:`Accounting --> Configuration "
"--> Management: Accounting Reports`. From here, you can either create a "
":ref:`root report <customize-reports/root>` or a :ref:`variant <customize-"
"reports/variants>`."
msgstr ""
"新しいレポートを作成するには、 :menuselection:`会計 --> 設定 --> 管理： 会計レポート`にアクセスして下さい。ここから "
":ref:`ルーフレポート <customize-reports/root>` または :ref:`バリアント <customize-"
"reports/variants>` を作成することができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst-1
msgid "Accounting reports engine."
msgstr "会計レポートエンジン"

#: ../../content/applications/finance/accounting/reporting/customize.rst:24
msgid "Root reports"
msgstr "ルートレポート"

#: ../../content/applications/finance/accounting/reporting/customize.rst:26
msgid ""
"Root reports can be regarded as generic, neutral accounting reports. They "
"serve as models on which local accounting versions are built. If a report "
"has no root report, it is considered to be a root report itself."
msgstr ""
"ルートレポートは、一般的で中立的な会計レポートとみなすことができます。ルートレポートは、ローカル会計バージョンを構築するためのモデルとして機能します。レポートにルートレポートがない場合、それ自体がルートレポートであると見なされます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:31
msgid ""
"A tax report for Belgium and the US would both use the same generic version "
"as a base and adapt it for their domestic regulations."
msgstr "ベルギーとアメリカの税レポートは、同じ一般的なバージョンをベースにして、それぞれの国内規制に合わせることになります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:34
msgid ""
"When creating a new root report, you need to create a **menu item** for it. "
"To do so, open the report and then, on that same report, click on "
":menuselection:`Action --> Create Menu Item`. Refresh the page; the report "
"is now available under :menuselection:`Accounting --> Reporting`."
msgstr ""
"新しいルートレポートを作成する場合、そのレポートの**メニュー項目**を作成する必要があります。そのためには、レポートを開き、同じレポートで "
":menuselection:`アクション -->メニューアイテムを作成` をクリックします。ページをリフレッシュすると、そのレポートは "
":menuselection:`会計 --> レポーティング` で利用できるようになります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:39
msgid ""
"Cases that require creating a new root report are rare, such as when a "
"country's tax authorities require a new and specific type of report."
msgstr ""
"この情報を持つ参加者は、すでにネットワークに登録されています。以前に別のPeppolサービスに登録したことがある場合は、そのサービスから登録を解除するか、移行キーを要求してから再試行して下さい。"

#: ../../content/applications/finance/accounting/reporting/customize.rst-1
msgid "Create Menu Item button."
msgstr "メニュー項目ボタンを作成"

#: ../../content/applications/finance/accounting/reporting/customize.rst:49
msgid "Variants"
msgstr "バリアント"

#: ../../content/applications/finance/accounting/reporting/customize.rst:51
msgid ""
"Variants are country-specific versions of root reports and, therefore, "
"always refer to a root report. To create a variant, select a generic (root) "
"report in the :guilabel:`Root Report` field when creating a new report."
msgstr ""
"バリアントはルートレポートの国別バージョンであるため、常にルートレポートを参照します。バリアントを作成するには、新しいレポートを作成する際に "
":guilabel:`ルートレポート` フィールドで汎用(ルート)レポートを選択して下さい。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:55
msgid ""
"When a root report is opened from one of the accounting app's main menus, "
"all its variants are displayed in the variant selector in the top right "
"corner of the view."
msgstr ""
"ルートレポートが会計アプリのメインメニューの一つから開かれると、その全てのバリアントがビューの右上隅にあるバリアントセレクタに表示されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:59
msgid ""
"In the following image, :guilabel:`VAT Report (BE)` is the variant of the "
"root :guilabel:`Generic Tax report`."
msgstr "以下の画像では、:guilabel:`VATレポート(BE)`がルート :guilabel:`汎用税レポート`のバリアントです。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "Report variant selection."
msgstr "レポートバリアント選択"

#: ../../content/applications/finance/accounting/reporting/customize.rst:67
msgid "Lines"
msgstr "行"

#: ../../content/applications/finance/accounting/reporting/customize.rst:69
msgid ""
"After having created a report (either root or variant), you need to fill it "
"with lines. You can either create a new one by clicking on :guilabel:`Add a "
"line`, or modify an existing line by clicking on it. All lines *require* a "
":guilabel:`Name`, and can have an optional additional :guilabel:`Code` (of "
"your choice) if you wish to use their value in formulas."
msgstr ""
"レポート(ルートまたはバリアント)を作成したら、そのレポートを明細で埋める必要があります。guilabel:`明細の追加`をクリックして新しい明細を作成するか、既存の明細をクリックして変更することができます。すべての明細には"
" :guilabel:`名前` が必要であり、その値を数式で使用したい場合は、オプションで :guilabel:`コード` を追加することができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst-1
msgid "Engine lines options."
msgstr "エンジン明細オプション"

#: ../../content/applications/finance/accounting/reporting/customize.rst:79
msgid "Expressions"
msgstr "式"

#: ../../content/applications/finance/accounting/reporting/customize.rst:81
msgid ""
"Each line can contain one or multiple **expressions**. Expressions can be "
"seen as **sub-variables** needed by a report line. To create an expression, "
"click on :guilabel:`Add a line` *within* a line report."
msgstr ""
"各行には1つまたは複数の**式**を含めることができます。式はレポート明細が必要とする**サブ変数**と見なすことができます。式を作成するには、:guilabel:`明細を追加`"
" をクリックして下さい。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:85
msgid ""
"When creating an expression, you must attribute a :guilabel:`label` used to "
"refer to that expression. Therefore, it has to be **unique** among the "
"expressions of each line. Both a :guilabel:`Computation Engine` and a "
":guilabel:`Formula` must also be indicated. The **engine** defines how your "
"**formula(s)** and **subformula(s)** are interpreted. It is possible to mix "
"expressions using different computation engines under the same line if you "
"need to."
msgstr ""
"式を作成する際には、その式を参照するための :guilabel:`ラベル` "
"を指定する必要があります。そのため、各明細の式の中で**一意な**ものでなければなりません。また、 :guilabel:`計算エンジン` と "
":guilabel:`式` "
"の両方を指定しなければなりません。計算エンジン**は、**式(複数可)**と**部分式(複数可)**がどのように解釈されるかを定義します。必要であれば、同じ明細の中で異なる計算エンジンを使った式を混在させることができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:92
msgid "Depending on the engine, :guilabel:`subformulas` may also be required."
msgstr "エンジンによっては、:guilabel:`サブ式`も必要かもしれません。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:95
msgid "'Odoo Domain' engine"
msgstr "'Odooドメイン'エンジン"

#: ../../content/applications/finance/accounting/reporting/customize.rst:97
msgid ""
"With this engine, a formula is interpreted as an :ref:`Odoo domain "
"<reference/orm/domains>` targeting `account.move.line` objects."
msgstr ""
"このエンジンでは、数式は :ref:`Odooドメイン <reference/orm/domains>` "
"と解釈され、`account.move.line` オブジェクトを対象とします。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:100
msgid ""
"The subformula allows you to define how the move lines matching the domain "
"are used to compute the value of the expression:"
msgstr "この部分式によって、ドメインに一致する仕訳明細をどのように使って式の値を計算するかを定義することができます:"

#: ../../content/applications/finance/accounting/reporting/customize.rst:104
#: ../../content/applications/finance/accounting/reporting/customize.rst:270
msgid "`sum`"
msgstr "`合計`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:104
msgid "The result is the sum of all the balances of the matched move lines."
msgstr "結果は、一致した仕訳明細の全残高の合計です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:108
msgid "`sum_if_pos`"
msgstr "`sum_if_pos`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:107
msgid ""
"The result is the sum of all the balances of the matched move lines if this "
"amount is positive. Otherwise, it is `0`."
msgstr "その結果が、一致した仕訳明細の残高の合計です。そうでなければ`0`です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:112
msgid "`sum_if_neg`"
msgstr "`sum_if_neg`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:111
msgid ""
"The result is the sum of all the balances of the matched move lines if this "
"amount is negative. Otherwise, it is `0`."
msgstr "もしこの金額が負であれば、結果は一致した仕訳明細の残高の合計となります。そうでなければ`0`です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:117
msgid "`count_rows`"
msgstr "`count_rows`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:115
msgid ""
"The result is the number of sub-lines of this expression. If the parent line"
" has a group-by value, this will correspond to the number of distinct "
"grouping keys in the matched move lines. Otherwise, it will be the number of"
" matched move lines."
msgstr ""
"結果は、この式の部分明細の数です。親明細がgroup-"
"by値を持つ場合、これは、一致した移動明細に含まれる別個のグループ化キーの数に相当します。それ以外の場合は、マッチした移動明細の数となります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:119
msgid ""
"You can also put a `-` sign at the beginning of the subformula to "
"**reverse** the sign of the result."
msgstr "また、部分式の先頭に`-`記号を付けると、結果の符号を**反転**させることができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst-1
msgid "Expression line within a line report"
msgstr "明細レポート内の数式明細"

#: ../../content/applications/finance/accounting/reporting/customize.rst:127
msgid "'Tax Tags' engine"
msgstr "'税タグ' エンジン"

#: ../../content/applications/finance/accounting/reporting/customize.rst:129
msgid ""
"A formula made for this engine consists of a name used to match tax tags. If"
" such tags do not exist when creating the expression, they will be created."
msgstr ""
"このエンジン用に作成された式は、税タグに一致するために使用される名前で構成されます。式の作成時にそのようなタグが存在しない場合は、作成されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:132
msgid ""
"When evaluating the expression, the expression computation can roughly be "
"expressed as: **(amount of the move lines with** `+` **tag)** `-` **(amount "
"of the move lines with** `-` **tag)**."
msgstr ""
"式を評価する場合、式の計算はおおよそ次のように表すことができます: **(タグが** `+` **の仕訳明細の金額)** `-` **(タグが** "
"`-` **の仕訳明細の金額)** です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:136
msgid ""
"If the formula is `tag_name`, the engine matches tax tags `+tag_name` and "
"`-tag_name`, creating them if necessary. To exemplify further: two tags are "
"matched by the formula. If the formula is `A`, it will require (and create, "
"if needed) tags `+A` and `-A`."
msgstr ""
"式が `tag_name`の場合、エンジンは税タグ `+tag_name` と "
"`-tag_name`を一致させ、必要な場合、作成します。更に例を挙げるならば、2つのタグは式によって一致されます。 "
"もし式が`A`であれば、タグ`+A` および `-A`を要求(し、必要な場合、作成)します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:141
msgid "'Aggregate Other Formulas' engine"
msgstr "'その他の計算式の集計'エンジン"

#: ../../content/applications/finance/accounting/reporting/customize.rst:143
msgid ""
"Use this engine when you need to perform arithmetic operations on the "
"amounts obtained for other expressions. Formulas here are composed of "
"references to expressions separated by one of the four basic arithmetic "
"operators (addition `+`, subtraction `-`, division `/`, and multiplication "
"`*`). To refer to an expression, type in its parent line's **code** followed"
" by a period `.` and the expression's **label** (ex. **code.label**)."
msgstr ""
"このエンジンは、他の式で得られた金額に対して算術演算を行う必要がある場合に使用します。式は基本的な四則演算子（加算 `+`、減算 `-`、除算 `/` "
"、乗算 `*`）で区切られた式への参照で構成されます。式を参照するには、親行の**code**の後にピリオド `.` "
"と式の**label**を入力します（例：**code.label**）。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:149
msgid "**Subformulas** can be one of the following:"
msgstr "**サブ計算式** は以下の1つであることが可能です:"

#: ../../content/applications/finance/accounting/reporting/customize.rst:153
msgid "`if_above(CUR(amount))`"
msgstr "`if_above(CUR(amount))`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:152
msgid ""
"The value of the arithmetic expression will be returned only if it is "
"greater than the provided bound. Otherwise, the result will be `0`."
msgstr "算術式の値は、指定された境界よりも大きい場合にのみ返されます。そうでなければ、結果は `0` となります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:157
msgid "`if_below(CUR(amount))`"
msgstr "`if_below(CUR(amount))`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:156
msgid ""
"The value of the arithmetic expression will be returned only if it is lower "
"than the provided bound. Otherwise, the result will be `0`."
msgstr "算術式の値は、指定された境界よりも小さい場合にのみ返されます。そうでなければ、結果は `0` となります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:161
msgid "`if_between(CUR1(amount1), CUR2(amount2))`"
msgstr "`if_between(CUR1(amount1), CUR2(amount2))`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:160
msgid ""
"The value of the arithmetic expression will be returned only if it is "
"strictly between the provided bounds. Otherwise, it will be brought back to "
"the closest bound."
msgstr "算術式の値は、指定された境界の間に厳密に入っている場合のみ返される。そうでない場合は、最も近い境界に戻されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:166
msgid "`if_other_expr_above(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`"
msgstr "`if_other_expr_above(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:164
msgid ""
"The value of the arithmetic expression will be returned only if the value of"
" the expression denoted by the provided line code and expression label is "
"greater than the provided bound. Otherwise, the result will be `0`."
msgstr ""
"数式の値は、指定された行コードと数式ラベルで示される式の値が、指定された境界よりも大きい場合にのみ返されます。そうでなければ、結果は `0` "
"となります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:171
msgid "`if_other_expr_below(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`"
msgstr "`if_other_expr_below(LINE_CODE.EXPRESSION_LABEL, CUR(amount))`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:169
msgid ""
"The value of the arithmetic expression will be returned only if the value of"
" the expression denoted by the provided line code and expression label is "
"lower than the provided bound. Otherwise, the result will be `0`."
msgstr ""
"算術式の値は、指定された明細コードと式ラベルで示される式の値が、指定された境界よりも小さい場合にのみ返されます。そうでなければ、結果は `0` "
"となります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:173
msgid ""
"`CUR` is the currency code in capital letters, and `amount` is the amount of"
" the bound expressed in that currency."
msgstr "CUR`は大文字の通貨コードで、`金額`はその通貨で表示されたバウンド額です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:176
msgid ""
"You can also use the `cross_report` subformula to match an expression found "
"in another report."
msgstr "また、`cross_report` 部分式を使用して、別のレポートにある式に一致させることもできます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:179
msgid "'Prefix of Account Codes' engine"
msgstr "'勘定コードのプレフィックス'エンジン"

#: ../../content/applications/finance/accounting/reporting/customize.rst:181
msgid ""
"This engine is used to match amounts made on accounts using the prefixes of "
"these accounts' codes as variables in an arithmetic expression."
msgstr "このエンジンは、勘定科目コードの接頭辞を算術式の変数として使用し、勘定科目の金額を照合するために使用されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`21`"
msgstr "`21`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "Arithmetic expressions can also be a single prefix, such as here."
msgstr "算術式は、次のように接頭辞1つで表すこともできます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`21 + 10 - 5`"
msgstr "`21 + 10 - 5`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula adds the balances of the move lines made on accounts whose "
"codes start with `21` and `10`, and subtracts the balance of the ones on "
"accounts with the prefix `5`."
msgstr "この計算式は、コードが`21`と`10`で始まる勘定科目の仕訳明細の残高を加算し、接頭辞が`5`の勘定科目の仕訳明細の残高を減算します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:193
msgid "It is also possible to ignore a selection of sub-prefixes."
msgstr "サブプレフィックスの選択を無視することも可能です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`21 + 10\\\\(101, 102) - 5\\\\(57)`"
msgstr "`21 + 10\\\\(101, 102) - 5\\\\(57)`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula works the same way as the previous example but ignores the "
"prefixes `101`, `102`, and `57`."
msgstr "この式は前の例と同じように機能しますが、プレフィクスの`101`、`102`、`57`は無視されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:200
msgid ""
"You can apply 'sub-filtering' on **credits and debits** using the `C` and "
"`D` suffixes. In this case, an account will only be considered if its prefix"
" matches, *and* if the total balance of the move lines made on this account "
"is **credit/debit**."
msgstr ""
"C`と`D`の接尾辞を使って**貸方と借方に "
"'サブフィルタ'を適用することができます。この場合、勘定はプレフィクスが一致し、**この勘定で行われた仕訳明細の合計残高が**貸方/借方**である場合のみ考慮されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:205
msgid ""
"Account `210001` has a balance of -42 and account `210002` has a balance of "
"25. The formula `21D` only matches the account `210002`, and hence returns "
"25. `210001` is not matched, as its balance is *credit*."
msgstr ""
"勘定科目 `210001` の残高は -42 で、勘定科目 `210002` の残高は 25 です。数式 `21D` は勘定科目 `210002` "
"にのみマッチし、したがって 25 を返します。210001` は残高が *貸方* であるため、参照されません。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:209
msgid "Prefix exclusions can be mixed with the `C` and `D` suffixes."
msgstr "プレフィクスの除外はサフィックスの `C` や `D` と混ぜることができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`21D + 10\\\\(101, 102)C - 5\\\\(57)`"
msgstr "`21D + 10\\\\(101, 102)C - 5\\\\(57)`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula adds the balances of the move lines made on accounts whose code"
" starts with `21` *if* it is debit (`D`) and `10` *if* it is credit (`C`), "
"but ignores prefixes `101`, `102`, and subtracts the balance of the ones on "
"accounts with the prefix `5`, ignoring the prefix `57`."
msgstr ""
"この計算式は、コードが `21` で始まる勘定科目の仕訳明細の残高を ** 借方 (`D`) の場合は加算し、`10` ** 貸方 (`C`) "
"の場合は加算しますが、プレフィクス `101`, `102` は無視し、サフィックス `57` は無視してプレフィクス `5` "
"の勘定科目の仕訳明細の残高を減算します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:217
msgid ""
"To match the letter `C` or `D` in a prefix and not use it as a suffix, use "
"an empty exclusion `()`."
msgstr "プレフィクスの `C` または `D` に一致し、サフィックスとして使用しない場合は、空の除外文字 `()` を使用します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`21D\\\\()`"
msgstr "`21D\\\\()`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula matches accounts whose code starts with `21D`, regardless of "
"their balance sign."
msgstr "この計算式は、残高の符号に関係なく、コードが `21D` で始まる勘定科目に一致します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:223
msgid ""
"In addition to using code prefixes to include accounts, you can also match "
"them with **account tags**. This is especially useful, for example, if your "
"country lacks a standardized chart of accounts, where the same prefix might "
"be used for different purposes across companies."
msgstr ""
"コードプレフィクスを使って勘定科目を含めるだけでなく、**勘定科目タグ**で一致させることもできます。これは、例えば、あなたの国に標準化された勘定科目表がなく、同じプレフィクスが企業間で異なる目的で使用される可能性がある場合に特に便利です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`tag(25)`"
msgstr "`tag(25)`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula matches accounts whose associated tags contain the one with id "
"*25*."
msgstr "この式は、関連するタグが id *25* を含む勘定科目に一致します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:231
msgid ""
"If the tag you reference is defined in a data file, an xmlid can be used "
"instead of the id."
msgstr "参照するタグがデータファイルで定義されている場合は、idの代わりにxmlidを使うことができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`tag(my_module.my_tag)`"
msgstr "`tag(my_module.my_tag)`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula matches accounts whose associated tags include the tag denoted "
"by *my_module.my_tag*."
msgstr "この式は、関連するタグが*my_module.my_tag*で示されるタグを含む勘定科目に一致します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:238
msgid ""
"You can also use arithmetic expressions with tags, possibly combining them "
"with prefix selections."
msgstr "また、タグに算術式を使うこともでき、プレフィクス選択と組合わせることもできます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`tag(my_module.my_tag) + tag(42) + 10`"
msgstr "`tag(my_module.my_tag) + tag(42) + 10`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"The balances of accounts tagged as *my_module.my_tag* will be summed with "
"those of accounts linked to the tag with ID *42* and accounts with the code "
"prefix `10`"
msgstr ""
"my_module.my_tag*としてタグ付けされた勘定科目の残高は、ID "
"*42*のタグにリンクされた勘定科目およびコードプレフィックス`10`の勘定科目の残高と合計されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:245
msgid "`C` and `D` suffixes can be used in the same way with tags."
msgstr "`C`と`D`の接尾辞もタグと同じように使うことができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`tag(my_module.my_tag)C`"
msgstr "`tag(my_module.my_tag)C`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula matches accounts with the tag *my_module.my_tag* and a credit "
"balance."
msgstr "この式は、*my_module.my_tag*というタグと貸方残高を持つ勘定科目に一致します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:251
msgid "Prefix exclusion also works with tags."
msgstr "プレフィクスの除外はタグでも機能します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`tag(my_module.my_tag)\\\\(10)`"
msgstr "`tag(my_module.my_tag)\\\\(10)`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid ""
"This formula matches accounts with the tag *my_module.my_tag* and a code not"
" starting with `10`."
msgstr "この式は、*my_module.my_tag*というタグと、`10`で始まらないコードを持つ勘定科目に一致します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:260
msgid "'External Value' engine"
msgstr "'外部値' エンジン"

#: ../../content/applications/finance/accounting/reporting/customize.rst:262
msgid ""
"The 'external value' engine is used to refer to **manual** and **carryover "
"values**. Those values are not stored using `account.move.line`, but with "
"`account.report.external.value`. Each of these objects directly points to "
"the expression it impacts, so very little needs to be done about their "
"selection here."
msgstr ""
"'外部値'エンジンは、**手動**と**繰越値**を参照するために使用されます。これらの値は`account.move.line`ではなく、`account.report.external.value`で保存されます。これらのオブジェクトはそれぞれ、それが影響を与える式を直接指しているので、ここでそれらの選択について行う必要はほとんどありません。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:267
msgid "**Formulas** can be one of the following:"
msgstr "**数式**は以下のいずれかになります: "

#: ../../content/applications/finance/accounting/reporting/customize.rst:270
msgid ""
"If the result must be the sum of all the external values in the period."
msgstr "その結果が、その期間内の全ての外部値の合計でなければならない場合。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:273
msgid "`most_recent`"
msgstr "`most_recent`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:273
msgid ""
"If the result must be the value of the latest external value in the period."
msgstr "その結果が、その期間の最新の外部値の値でなければならない場合。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:275
msgid "In addition, **subformulas** can be used in two ways:"
msgstr "さらに、**サブ式**は2つの方法で使用することができます:"

#: ../../content/applications/finance/accounting/reporting/customize.rst:278
msgid "`rounding=X`"
msgstr "`rounding=X`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:278
msgid ""
"Replacing `X` with a number instructs to round the amount to X decimals."
msgstr "X`を数字に置き換えると、X桁に丸めることを指示します。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:282
msgid "`editable`"
msgstr "`編集可能`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:281
msgid ""
"Indicates this expression can be edited manually, triggering the display of "
"an icon in the report, allowing the user to perform this action."
msgstr "この式を手動で編集できることを示し、レポートにアイコンを表示して、ユーザがこの操作を実行できるようにします。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:285
msgid ""
"Manual values are created at the `date_to` currently selected in the report."
msgstr "手動値は、現在レポートで選択されている `date_to` で作成されます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:287
msgid "Both subformulas can be mixed by separating them with a `;`."
msgstr "どちらのサブフォーミュラも`;`で区切ることで混在させることができます。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "`editable;rounding=2`"
msgstr "`editable;rounding=2`"

#: ../../content/applications/finance/accounting/reporting/customize.rst:0
msgid "is a correct subformula mixing both behaviors."
msgstr "は両方の動作を混ぜ合わせた正しい部分式です。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:294
msgid "'Custom Python Function' engine"
msgstr "'カスタムPython関数' engine"

#: ../../content/applications/finance/accounting/reporting/customize.rst:296
msgid ""
"This engine is a means for developers to introduce custom computation of "
"expressions on a case-by-case basis. The formula is the name of a **python "
"function** to call, and the subformula is a **key** to fetch in the "
"**dictionary** returned by this function. Use it only if you are making a "
"custom module of your own."
msgstr ""
"このエンジンは、開発者がケースバイケースで式のカスタム計算を導入するための手段です。式は呼び出す **python 関数** "
"の名前であり、部分式はこの関数が返す **辞書** から取り出す **キー** です。独自のカスタムモジュールを作成する場合にのみ使用して下さい。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:302
msgid "Columns"
msgstr "列"

#: ../../content/applications/finance/accounting/reporting/customize.rst:304
msgid ""
"Reports can have an **indefinite number** of columns to display. Each column"
" gets its values from the **expressions** declared on the **lines**. The "
"field :guilabel:`expression_label` of the column gives the label of the "
"expressions whose value is displayed. If a line has no **expression** in "
"that field, then nothing is displayed for it in this column. If multiple "
"columns are required, you must use different **expression** labels."
msgstr ""
"レポートは表示する列の**数を不定**にすることができます。各列は*明細**で宣言された**式**から値を得ます。列の "
":guilabel:`expression_label` "
"フィールドは、値が表示される式のラベルを与えます。もし明細のフィールドに**式**がなければ、この列には何も表示されません。複数の列が必要な場合は、異なる**式**ラベルを使用する必要があります。"

#: ../../content/applications/finance/accounting/reporting/customize.rst-1
msgid "Columns of report."
msgstr "レポートの列。"

#: ../../content/applications/finance/accounting/reporting/customize.rst:314
msgid ""
"When using the **period comparison** feature found under the "
":guilabel:`Options` tab of an accounting report, all columns are repeated in"
" and for each period."
msgstr "会計レポートの :guilabel:`オプション`タブにある**期間比較**機能を使用すると、全ての列が各期間で繰り返されます。"

#: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:3
msgid "Data inalterability check report"
msgstr "データ不変性チェックレポート"

#: ../../content/applications/finance/accounting/reporting/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 "ある国の税務当局は、企業に、計上した会計項目が変更不可能であることを証明するよう要求しています。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"そのためにOdooは**SHA-256アルゴリズム**を使用して、投稿された各仕訳に一意のフィンガープリントを作成することができます。このフィンガープリントはハッシュと呼ばれます。ハッシュは仕訳の必須データ(`date`、`journal_id`、`company_id`、`debit`、`credit`、`account_id`、`partner_id`フィールドの値)を取得し、連結してSHA-256ハッシュ関数に入力することで生成され、固定サイズ(256ビット)の文字列を出力します。ハッシュ関数は決定論的です(:dfn:`同じ入力は常に同じ出力を生成`)。そのため、SHA-256アルゴリズムは、特にデータの完全性を検証する目的でよく使用されます。"

#: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:17
msgid ""
"In addition, the previous entry's hash is always added to the next entry to "
"form a **hash chain**. This is used to ensure a new entry is not added "
"afterward between two posted entries, as doing so would break the hash "
"chain."
msgstr ""
"さらに、前の仕訳のハッシュは常に次の仕訳に追加され、**ハッシュチェーン**を形成します。これは、投稿された2つのエントリーの間に後から新しいエントリーが追加されないようにするために使用されます。"

#: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:22
msgid ""
"Hashes generated by the SHA-256 algorithm are theoretically not unique, as "
"there is a finite number of possible values. However, this number is "
"exceptionally high: 2²⁵⁶, which is a lot bigger than the number of atoms in "
"the known universe. This is why hashes are considered unique in practice."
msgstr ""
"SHA-256アルゴリズムで生成されるハッシュは、理論的には一意ではありません。しかし、その数は2²⁵⁶と非常に多く、これは既知の宇宙に存在する原子の数よりもはるかに大きいです。このため、実際にはハッシュは一意であると考えられています。"

#: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:30
msgid "Lock posted entries with hash"
msgstr "記帳された仕訳をハッシュでロック"

#: ../../content/applications/finance/accounting/reporting/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 ""
"ハッシュ機能を使い始めるには、 :menuselection:`会計 --> 設定 > 仕訳帳` "
"にアクセスします。機能を有効にしたい仕訳帳を開き、:guilabel:`高度な設定`タブに移動して、:guilabel:`記帳された仕訳をハッシュでロック`を有効にします。"

#: ../../content/applications/finance/accounting/reporting/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 "一度ロックされた仕訳帳に仕訳を記帳すると、もうその機能を無効にすることはできず、記帳した仕訳を編集することもできません。"

#: ../../content/applications/finance/accounting/reporting/data_inalterability.rst:43
msgid "Report download"
msgstr "レポートダウンロード"

#: ../../content/applications/finance/accounting/reporting/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 ""
"データ不変性チェックレポートをダウンロードするには、 :menuselection:`会計 --> 設定 --> 管理設定 --> "
"レポーティング`に行き、 :guilabel:`データ不変性チェック・レポートのダウンロード`をクリックします。"

#: ../../content/applications/finance/accounting/reporting/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 ""
"レポートの最初のセクションは、全ての仕訳帳とその設定の概要です。不変性チェック列では、仕訳帳の仕訳記帳がハッシュ (V) "
"でロックされているか、ロックされていないか (X) を確認できます。カバレッジ列では、仕訳帳の仕訳記帳がいつからロックされ始めたかがわかります。"

#: ../../content/applications/finance/accounting/reporting/data_inalterability.rst-1
msgid "Configuration report for two journals"
msgstr "２つの仕訳帳の構成レポート"

#: ../../content/applications/finance/accounting/reporting/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 ""
"2 "
"番目のセクションには、ハッシュ化された各仕訳帳のデータ整合性チェックの結果が表示されます。最初のハッシュ化された仕訳帳とそれに対応するハッシュ、最後のハッシュ化された仕訳とそれに対応するハッシュを見ることができます。"

#: ../../content/applications/finance/accounting/reporting/data_inalterability.rst-1
msgid "Data consistency check report for a journal"
msgstr "仕訳帳のデータ整合性チェックレポート"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:3
msgid "Intrastat"
msgstr "州内"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:5
msgid ""
"Intrastat is the data collection and statistics production system for goods "
"traded among EU member states. It collects data on:"
msgstr "イントラスタットは、EU加盟国間で取引される商品のデータ収集と統計作成システムです。以下のデータを収集します:"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:8
msgid ""
"Commercial transactions of goods for use, consumption, investment, or resale"
" with ownership transfer;"
msgstr "使用、消費、投資、または所有権の移転を伴う転売を目的とした商品の商取引;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:10
msgid ""
"Goods movements without transfer of ownership (e.g., stock relocations or "
"moves of goods before or after outsourced production or processing, and "
"after maintenance or repair);"
msgstr "所有権の移転を伴わない物品の移動(例: 在庫の移動、外部委託生産・加工前後の物品の移動、整備・修理後の物品の移動);"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:12
msgid "Returns of goods."
msgstr "商品の返品"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:15
msgid ""
"Although the Intrastat system continues to be used, the term Intrastat is "
"not used in the `latest legislation "
"<http://data.europa.eu/eli/reg/2019/2152/2022-01-01>`_, referring instead to"
" *intra-Union trade in goods statistics*."
msgstr ""
"イントラスタットシステムは現在も使用されていますが、最新の法律<http://data.europa.eu/eli/reg/2019/2152/2022-01-01>`_ではイントラスタットという用語は使用されていません。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:20
msgid ""
"`Eurostat Statistics Explained - Glossary: Intrastat "
"<https://ec.europa.eu/eurostat/statistics-"
"explained/index.php?title=Glossary:Intrastat>`_"
msgstr ""
"`Eurostat Statistics Explained - Glossary: Intrastat "
"<https://ec.europa.eu/eurostat/statistics-"
"explained/index.php?title=Glossary:Intrastat>`_"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:26
msgid "General configuration"
msgstr "一般設定"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:28
msgid ""
"Enable the Intrastat report by going to :menuselection:`Accounting --> "
"Configuration --> Settings`. Under the :guilabel:`Customer Invoices` "
"section, tick :guilabel:`Intrastat` and then :guilabel:`Save`."
msgstr ""
"menuselection:`会計 --> 設定 --> "
"管理設定`でIntrastatレポートを有効にします。guilabel:`顧客請求書`セクションで、:guilabel:`Intrastat`にチェックを入れ、:guilabel:`保存`します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:35
msgid "Default transaction codes: invoice and refund"
msgstr "デフォルトの取引コード:請求書と返金"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:37
msgid ""
"You can set a default :ref:`transaction code <intrastat/transaction-code>` "
"for all newly created invoice and refund transactions. Under "
":menuselection:`Accounting --> Configuration --> Settings`, select a "
":guilabel:`Default invoice transaction code` and/or a :guilabel:`Default "
"refund transaction code` and then :guilabel:`Save`. The code will be set "
"automatically on all respective invoice lines."
msgstr ""
"新しく作成された請求書取引と返金取引には、デフォルトの :ref:`取引コード<intrastat/transaction-code>` "
"を設定することができます。menuselection:`会計 --> 設定 --> 管理設定`の下で、 "
":guilabel:`デフォルトの請求書取引コード`または :guilabel:`デフォルトの返金取引コード`を選択し、 :guilabel:`保存` "
"して下さい。このコードは全ての請求書行に自動的に設定されます。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:45
msgid "Region code"
msgstr "地域コード"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:47
msgid ""
"The region code is **only used by Belgian companies**. Under "
":menuselection:`Accounting --> Configuration --> Settings`, select the "
":guilabel:`Company Intrastat Region` where the company is located and then "
":guilabel:`Save`."
msgstr ""
"地域コードは**ベルギーの会社でのみ使用されます**。menuselection:`会計 --> 設定 --> 管理設定`で、会社が所在する "
":guilabel:`会社イントラスタット地域` を選択し、 :guilabel:`保存` します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:52
msgid ""
"If your warehouses are located in more than one region, you can define the "
"region code at the level of each warehouse instead. To do so, go to "
":menuselection:`Inventory --> Configuration --> Warehouses`, select a "
"warehouse, set its :guilabel:`Intrastat region`, and then :guilabel:`Save`."
msgstr ""
"倉庫が2つ以上の地域にある場合、倉庫ごとに地域コードを定義することができます。これを行うには、 :menuselection:`在庫 --> 設定 "
"--> 倉庫`に行き、倉庫を選択し、 :guilabel:`イントラスタット地域`を設定し、 :guilabel:`保存`します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:0
msgid "Adding the Intrastat region to a warehouse"
msgstr "倉庫へのイントラスタット地域の追加"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:63
msgid "Product configuration"
msgstr "プロダクト設定"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:65
msgid ""
"All products must be properly configured to be included in the Intrastat "
"report."
msgstr "イントラスタットレポートに含めるには、全てのプロダクトが適切に設定されている必要があります。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:70
msgid "Commodity code"
msgstr "コモディティコード"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:72
msgid ""
"Commodity codes are internationally recognized reference numbers used to "
"classify goods depending on their **nature**. Intrastat uses the `Combined "
"Nomenclature <https://taxation-customs.ec.europa.eu/customs-4/calculation-"
"customs-duties/customs-tariff/combined-nomenclature_en>`_."
msgstr ""
"商品コードは、商品をその**性質**に応じて分類するために使用される国際的に認知された参照番号です。イントラスタットは`複合命名法 "
"<https://taxation-customs.ec.europa.eu/customs-4/calculation-customs-"
"duties/customs-tariff/combined-nomenclature_en>`_を使用しています。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:75
msgid ""
"To add a commodity code, go to :menuselection:`Accounting --> Customers --> "
"Products` and select a product. Under the :guilabel:`Accounting` tab, set "
"the product's :guilabel:`Commodity Code`."
msgstr ""
"商品コードを追加するには、 :menuselection:`会計 --> 顧客 --> プロダクト` "
"に進み、プロダクトを選択します。guilabel:`会計` タブでプロダクトの :guilabel:`コモディティコード` を設定します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:79
msgid ""
"`National Bank of Belgium - Intrastat commodity codes "
"<https://www.nbb.be/en/statistics/foreign-trade/nomenclature-and-codes>`_"
msgstr ""
"` - Intrastat commodity codes <https://www.nbb.be/en/statistics/foreign-"
"trade/nomenclature-and-codes>`_"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:85
msgid "Quantity: weight and supplementary unit"
msgstr "数量: 重量と補助単位"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:87
msgid ""
"Depending on the nature of the goods, it is necessary to specify either the "
"product's weight in kilos (without packaging) or the product's supplementary"
" unit, such as square meter (`m2`), number of items (`p/st`), liter (`l`), "
"or gram (`g`)."
msgstr ""
"商品の性質に応じて、キロ単位(梱包なし)の重量か、平方メートル(`m2`)、個数(`p/st`)、リットル(`l`)、グラム(`g`)などの補足単位を指定する必要があります。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:91
msgid ""
"To add a product's weight or supplementary unit, go to "
":menuselection:`Accounting --> Customers --> Products` and select a product."
" Under the :guilabel:`Accounting` tab, depending on the commodity code set, "
"either fill in the product :guilabel:`Weight` or its "
":guilabel:`Supplementary Units`."
msgstr ""
"プロダクトの重量または補足単位を追加するには、 :menuselection:`会計 --> 顧客 --> プロダクト` "
"に進み、プロダクトを選択します。guilabel:`会計` タブで、プロダクトコードセットに応じて、プロダクトの :guilabel:`重量` または "
":guilabel:`補足単位` を入力します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:98
msgid "Country of origin"
msgstr "原産国"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:100
msgid ""
"To add the product's country of origin, go to :menuselection:`Accounting -->"
" Customers --> Products` and select a product. Under the "
":guilabel:`Accounting` tab, set the :guilabel:`Country of Origin`."
msgstr ""
"プロダクトの原産国を追加するには、 :menuselection:`会計 --> 顧客 --> プロダクト` "
"に進み、プロダクトを選択します。guilabel:`会計` タブの下にある :guilabel:`原産国` を設定します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:106
msgid "Invoices and bills configuration"
msgstr "請求書と請求書の設定"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:108
msgid ""
"Once products are properly configured, several settings must be configured "
"on the invoices and bills you create."
msgstr "プロダクトが適切に設定されると、作成する顧客請求書や仕入先請求書にいくつかの設定を行う必要があります。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:114
msgid "Transaction code"
msgstr "取引コード"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:116
msgid ""
"Transaction codes are used to identify a transaction's nature. :ref:`Default"
" transaction codes <intrastat/default-transaction-codes>` can be set for "
"invoice and refund transactions."
msgstr ""
"ref:`デフォルトの取引コード<intrastat/default-transaction-codes>`は請求書取引と返金取引に設定できます。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:119
msgid ""
"To set a transaction code on an invoice line, create an invoice or a bill, "
"click the columns selection button, tick :guilabel:`Intrastat`, and use the "
"newly-added :guilabel:`Intrastat` column to select a transaction code."
msgstr ""
"請求書明細に取引コードを設定するには、顧客請求書または取引先請求書を作成し、列選択ボタンをクリックして :guilabel:`イントラスタット` "
"にチェックを入れ、新しく追加された :guilabel:`イントラスタット` 列を使用して取引コードを選択します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst-1
msgid "Adding the Intrastat column to an invoice or bill"
msgstr "顧客請求書または仕入先請求書へのIntrastat列の追加"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:128
msgid ""
"`National Bank of Belgium - Intrastat: Nature of transactions from January "
"2022 "
"<https://www.nbb.be/doc/dd/onegate/data/new_natures_of_transaction_2022_en.pdf>`_"
msgstr ""
"`National Bank of Belgium - Intrastat: Nature of transactions from January "
"2022 "
"<https://www.nbb.be/doc/dd/onegate/data/new_natures_of_transaction_2022_en.pdf>`_"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:134
msgid "Partner country"
msgstr "パートナー国"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:136
msgid ""
"The partner country represents the vendor's country for bills and the "
"customer's country for invoices. It is automatically filled in using the "
"country set in the contact's :guilabel:`Country` field."
msgstr ""
"取引先国は仕入先請求書の場合は仕入先の国を表し、顧客請求書の場合は顧客の国を表します。これは連絡先の :guilabel:`国` "
"フィールドに設定された国を使って自動的に入力されます。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:140
msgid ""
"To edit the partner country manually, create an invoice or a bill, click the"
" :guilabel:`Other Info` tab, and select the :guilabel:`Intrastat Country`."
msgstr ""
"取引先国を手動で編集するには、顧客請求書または仕入先請求書を作成し、 :guilabel:`その他情報` タブをクリックして "
":guilabel:`イントラスタット国` を選択します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:146
msgid "Transport code"
msgstr "輸送コード"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:148
msgid ""
"The transport code identifies the presumed **mode of transport** used to "
"send the goods (arrival or dispatch)."
msgstr "輸送コードは、商品の発送(入荷または出荷)に使用されたと推定される**輸送手段**を識別します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:151
msgid ""
"To add the transport code, create an invoice or a bill, go to the "
":guilabel:`Other info` tab, and select the :guilabel:`Intrastat Transport "
"Mode`."
msgstr ""
"輸送コードを追加するには、顧客請求書または取引先請求書を作成し、 :guilabel:`その他情報` タブに行き、 "
":guilabel:`イントラスタット輸送モード` を選択します。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:157
msgid "Value of the goods"
msgstr "商品の価値"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:159
msgid ""
"The value of a good is the untaxed :guilabel:`Subtotal` (:guilabel:`Price` "
"multiplied by :guilabel:`Quantity`) of an invoice line."
msgstr ""
"商品の価値は、請求書明細の税抜 :guilabel:`小計` (:guilabel:`Price` に :guilabel:`数量` "
"を掛けたもの)です。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:165
msgid "Partner configuration"
msgstr "取引先設定"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:167
msgid ""
"Two fields from the partner's contact form are used with Intrastat: "
":guilabel:`VAT` and :guilabel:`Country`. The country can be :ref:`manually "
"set <intrastat/partner-country>` on the invoice or bill."
msgstr ""
"guilabel:`VAT`と:guilabel:`国`です。国名は顧客請求書または仕入先請求書に:ref:`手動設定<intrastat/partner-"
"country>`を設定することができます。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:172
msgid "Generate the Intrastat report"
msgstr "イントラスタットレポートを生成"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:174
msgid ""
"Generate the report by going to :menuselection:`Accounting --> Reporting -->"
" Audit Reports: Intrastat Report`. It is automatically computed based on the"
" :ref:`default configuration <intrastat/general-configuration>` and the "
"information found on the :ref:`products <intrastat/product-configuration>`, "
":ref:`invoices and bills <intrastat/invoice-bill-configuration>`, and "
":ref:`partners <intrastat/partner>`."
msgstr ""
"menuselection:`会計 --> レポーティング --> 監査レポート`でレポートを作成します: "
"イントラスタットレポート`で作成します。このレポートは :ref:`デフォルト設定 <intrastat/general-configuration>`"
" と :ref:`プロダクト <intrastat/product-configuration>`, :ref:`顧客請求書と仕入先請求書 "
"<intrastat/invoice-bill-configuration>`, :ref:`取引先 <intrastat/partner>` "
"にある情報に基づいて自動的に計算されます。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:180
msgid ""
"Export the report as a PDF, XLSX, or XML file to post it to your legal "
"administration."
msgstr "レポートをPDF、XLSX、またはXMLファイルとしてエクスポートし、法務部門に提出できます。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:182
msgid ""
"Each report line refers to a single invoice line and contains the following "
"information:"
msgstr "各レポート明細は1つの請求書行を指し、以下の情報を含みます:"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:184
msgid "Invoice or bill reference number;"
msgstr "顧客請求書または取引先請求書参照番号:"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:185
msgid ""
"System, which is a code automatically generated depending on whether the "
"document is an invoice (dispatch) or a bill (arrival);"
msgstr "これは、ドキュメントが顧客請求書(出荷)か仕入先請求書(入荷)かに応じて自動的に生成されるコードです;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:187
msgid ""
":ref:`Country <intrastat/partner-country>`, which is the vendor's country "
"for arrivals and the customer's country for dispatches;"
msgstr ":ref:`国 <intrastat/partner-country>`, 入荷の場合は仕入先の国、出荷の場合は顧客の国です。"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:189
msgid ":ref:`Transaction Code <intrastat/transaction-code>`;"
msgstr ":ref:`取引コード <intrastat/transaction-code>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:190
msgid ""
"(If your company is located in Belgium) :ref:`Region Code <intrastat/region-"
"code>`;"
msgstr "(もし会社がベルギーにある場合) :ref:`地域コード <intrastat/region-code>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:191
msgid ":ref:`Commodity Code <intrastat/commodity-code>`;"
msgstr ":ref:`コモディティコード <intrastat/commodity-code>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:192
msgid ":ref:`Origin Country <intrastat/origin-country>`;"
msgstr ":ref:`原産国 <intrastat/origin-country>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:193
msgid ":ref:`Partner VAT <intrastat/partner>`;"
msgstr ":ref:`取引先VAT <intrastat/partner>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:194
msgid ":ref:`Transport Code <intrastat/transport-code>`;"
msgstr ":ref:`輸送コード <intrastat/transport-code>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:195
msgid ":doc:`Incoterm Code <../customer_invoices/incoterms>`;"
msgstr ":doc:`インコタームコード <../customer_invoices/incoterms>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:196
msgid ":ref:`Weight <intrastat/quantity>`;"
msgstr ":ref:`重量 <intrastat/quantity>`;"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:197
msgid ":ref:`Supplementary Units <intrastat/quantity>`; and"
msgstr ":ref:`補足単位 <intrastat/quantity>`; and"

#: ../../content/applications/finance/accounting/reporting/intrastat.rst:198
msgid ""
":ref:`Value <intrastat/value>`, which is always expressed in euros even if "
"the original invoice or bill used another currency."
msgstr ""
"ref:`値<intrastat/value>`は、元の顧客請求書や仕入先請求書が他の通貨を使用していたとしても、常にユーロで表示されます。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:3
msgid "Silverfin integration"
msgstr "Silverfin統合"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:5
msgid ""
"`Silverfin <https://www.silverfin.com>`_ is a third-party service provider "
"that offers a cloud platform for accountants."
msgstr ""
"`Silverfin <https://www.silverfin.com>`_ "
"は、会計士向けのクラウドプラットフォームを提供するサードパーティサービスプロバイダーです。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:8
msgid ""
"Odoo and Silverfin provide an integration to automate the synchronization of"
" data."
msgstr "OdooとSilverfinはデータの同期を自動化する統合機能を提供しています。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:13
msgid ""
"To configure this integration, you need to input the following data into "
"your Silverfin account:"
msgstr "この統合を設定するには、Silverfinアカウントに以下のデータを入力する必要があります:"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:15
msgid "user's email address"
msgstr "ユーザのEメールアドレス"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:16
msgid ":ref:`Odoo API key <silverfin/api-key>`"
msgstr ":ref:`Odoo API キー <silverfin/api-key>`"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:17
msgid "URL of the Odoo database"
msgstr "OdooデータベースのURL"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:18
msgid "name of your Odoo database"
msgstr "あなたのOdooデータベース名"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:23
msgid "Odoo API key"
msgstr "Odoo API キー"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:25
msgid ""
"You can create Odoo external API keys either :ref:`for a single database "
"<silverfin/api-singledb>` (hosting: Odoo Online, On-premise, and Odoo.sh) or"
" :ref:`for all databases managed by a single user <silverfin/api-"
"multipledb>` (hosting: Odoo Online)."
msgstr ""
"Odoo外部APIキーは、単一のデータベース<silverfin/api-singledb>`(ホスティング：Odoo "
"Online、オンプレミス、Odoo.sh)、または単一のユーザ<silverfin/api-"
"multipledb>`(ホスティング:Odooオンライン)が管理する全てのデータベースに対して:ref:`作成することができます。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:30
msgid ""
"These API keys are personal and provide full access to your user account. "
"Store it securely."
msgstr "これらのAPIキーは個人的なもので、あなたのユーザアカウントへのフルアクセスを提供します。安全に保管して下さい。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:31
msgid ""
"You can copy the API key only at its creation. It is not possible to "
"retrieve it later."
msgstr "APIキーのコピーは作成時のみ可能です。後から取得することはできません。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:32
msgid "If you need it again, create a new API key (and delete the old one)."
msgstr "再度必要な場合は、新しいAPIキーを作成する(そして古いキーを削除します)。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:35
msgid ":doc:`/developer/reference/external_api`"
msgstr ":doc:`/developer/reference/external_api`"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:40
msgid "Per database"
msgstr "データベースごと"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:42
msgid ""
"To add an API key to a **single** database, connect to the database, enable "
"the :ref:`developer mode <developer-mode>`, click on the user menu, and then"
" :guilabel:`My Profile` / :guilabel:`Preferences`. Under the "
":guilabel:`Account Security` tab, click on :guilabel:`New API Key`, confirm "
"your password, give a descriptive name to your new key, and copy the API "
"key."
msgstr ""
"APIキーを**単一の**データベースに追加するには、データベースに接続し、 :ref:`developer mode "
"`を有効にして、ユーザメニューをクリックし、 :guilabel:`自分のプロフィール` / "
":guilabel:`個人設定`をクリックします。guilabel:`アカウントセキュリティ`タブで、:guilabel:`新規APIキー`をクリックし、パスワードを確認し、新しいキーにわかりやすい名前を付け、APIキーをコピーします。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst-1
msgid "creation of an Odoo external API key for a database"
msgstr "データベースのOdoo外部APIキーの作成"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:51
msgid ":ref:`api/external_api/keys`"
msgstr ":ref:`api/external_api/keys`"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:56
msgid "For all databases (fiduciaries)"
msgstr "全てのデータベース（受託者）について"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:58
msgid ""
"To add an API key to **all** databases managed by a single user at the same "
"time **(the easiest method for fiduciaries)**, navigate to `Odoo's website "
"<https://www.odoo.com>`_  and sign in with your administrator account. Next,"
" open `your account security settings in developer mode "
"<https://www.odoo.com/my/security?debug=1>`_, click on :guilabel:`New API "
"Key`, confirm your password, give a descriptive name to your new key, and "
"copy the new API key."
msgstr ""
"一人のユーザが管理する**全ての**データベースに同時にAPIキーを追加するには、**(受託者にとって最も簡単な方法です)** "
"`Odooのウェブサイト<https://www.odoo.com>`_に移動し、管理者アカウントでサインインします。次に、`開発者モードでのアカウントのセキュリティ設定"
" <https://www.odoo.com/my/security?debug=1>`_ を開き、:guilabel:`新規APIキー ` "
"をクリックし、パスワードを確認し、新しいキーにわかりやすい名前を付け、新しいAPIキーをコピーします。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst:65
msgid ""
"Open the `database manager <https://www.odoo.com/my/databases>`_ to view all"
" databases that will be linked to the single API key."
msgstr ""
" `データベース管理 <https://www.odoo.com/my/databases>`_ "
"を開いて1つのAPIキーにリンクされるすべてのデータベースを表示します。"

#: ../../content/applications/finance/accounting/reporting/silverfin.rst-1
msgid "creation of an Odoo external API key for an Odoo user"
msgstr "OdooユーザのOdoo外部APIキーの作成"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:3
msgid "Tax carryover"
msgstr "税金の繰越"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:5
msgid ""
"When performing tax reports, the **tax carryover** feature allows carrying "
"amounts from one period to another without creating new entries."
msgstr "税務報告を行う際、**税金の繰越**機能により、新しい項目を作成することなく、ある期間から別の期間へ金額を繰り越すことができます。"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:8
msgid ""
"It has been created to meet the legal requirements of specific locations, "
"where amounts must be transferred from period to period (for example, "
"because the total of the line is negative)."
msgstr ""
"これは、特定の場所の法的要件を満たすために作成されたもので、(例えば、明細の合計がマイナスであるため)金額を期間ごとに振替える必要があります。"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:11
msgid ""
"The feature is activated by default in countries where it is required, such "
"as Belgium, France, and Italy. There is no specific configuration required."
msgstr "この機能は、ベルギー、フランス、イタリアなど、この機能が必要な国ではデフォルトで有効になっています。特別な設定は必要ありません。"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:14
msgid ""
"Let’s take an example of a Belgian company that created a credit note of 100"
" for one of their customers. The due tax is 21%."
msgstr "ベルギーのある会社が、ある顧客のために100のクレジットノートを作成した場合を例に考えてみましょう。税額は21%です。"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1
msgid "Illustration with a credit note"
msgstr "クレジットノートの図解"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:21
msgid ""
"In this case, as per local regulation, grid 81 of the tax report may contain"
" a negative amount. But it must be declared to the government as zero, and "
"the negative amount should be carried over to the next period."
msgstr ""
"この場合、地方規則により、納税報告書の81グリッドにマイナスの金額が記載されることがあります。しかし、政府にはゼロとして申告しなければならず、マイナスの金額は次期に繰越す必要があります。"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:25
msgid ""
"If we go to :menuselection:`Accounting app --> Reporting --> Tax Report`, a "
"pop-up on line 81 explains that the amount will be carried over in the next "
"period."
msgstr ""
"menuselection:`会計アプリ --> レポーティング --> "
"税レポート`を開くと、81行目にポップアップが表示され、その金額が次期に繰越されることが説明されます。"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1
msgid ""
"pop-up message stating the amount will be carried over to the next period"
msgstr "金額を次期に繰越す旨のポップアップメッセージ"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst:32
msgid ""
"At the time of the tax closing period, the tax report shows that the amount "
"was carried over from the previous period. It also indicates the amount that"
" will be carried over to this line in the next period based on the existing "
"transactions and the carryover from the previous period."
msgstr ""
"決算期には、税レポートに前期からの繰越額が表示されます。また、既存の取引と前期の繰越金に基づき、次期にこの明細に繰越される金額も表示されます。"

#: ../../content/applications/finance/accounting/reporting/tax_carryover.rst-1
msgid "Illustration of the tax return"
msgstr "税務申告書の図解"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:3
msgid "Tax return (VAT declaration)"
msgstr "税務申告書(VAT申告)"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:5
msgid ""
"Companies with a registered :abbr:`VAT (Value Added Tax)` number must submit"
" a **tax return** on a monthly or quarterly basis, depending on their "
"turnover and the registration regulation. A tax return - or VAT return - "
"gives the tax authorities information about the taxable transactions made by"
" the company. The **output tax** is charged on the number of goods and "
"services sold by a business, while the **input tax** is the tax added to the"
" price when goods or services are purchased. Based on these values, the "
"company can calculate the tax amount they have to pay or be refunded."
msgstr ""
"VAT(付加価値税)`番号を登録した企業は、売上高と登録規則に応じて、月次または四半期ごとに**納税申告書**を提出しなければなりません。納税申告書(VAT申告書)は、税務当局に会社が行った課税取引に関する情報を提供するものです。**アウトプットタックス**は、企業が販売した商品やサービスの数に対して課され、**インプットタックス**は、商品やサービスを購入する際に価格に上乗せされる税金です。これらの値に基づいて、企業は納付または還付しなければならない税額を計算することができます。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:14
msgid ""
"You can find additional information about VAT and its mechanism on this page"
" from the European Commission: `\"What is VAT?\" "
"<https://ec.europa.eu/taxation_customs/business/vat/what-is-vat_en>`_."
msgstr ""
"VATとその仕組みに関する追加情報は、欧州委員会の以下のページでご覧頂けます: `\"What is VAT?\" "
"<https://ec.europa.eu/taxation_customs/business/vat/what-is-vat_en>`_."

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:25
msgid "Tax Return Periodicity"
msgstr "納税申告周期"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:27
msgid ""
"The configuration of the **Tax Return Periodicity** allows Odoo to compute "
"your tax return correctly and also to send you a reminder to never miss a "
"tax return deadline."
msgstr "**納税申告期間**を設定することで、Odooは納税申告を正しく計算し、納税申告期限に遅れないようにリマインダを送信します。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:30
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Settings`. "
"Under the :guilabel:`Tax Return Periodicity`, you can set:"
msgstr ""
"これを行うには、 :menuselection:`会計 --> 設定 --> 管理設定`に進みます。guilabel:`納税申告期間`で設定できます："

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:33
msgid ""
":guilabel:`Periodicity`: define here whether you submit your tax return on a"
" monthly or quarterly basis;"
msgstr ":guilabel:`周期`: ここで確定申告書を月次で提出するのか、四半期ごとに提出するのかを定義します;"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:35
msgid ""
":guilabel:`Reminder`: define when Odoo should remind you to submit your tax "
"return;"
msgstr ":guilabel:`リマインダ`: Odooがいつ納税申告書の提出を促すかを定義します;"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:36
msgid ""
":guilabel:`Journal`: select the journal in which to record the tax return."
msgstr ":guilabel:`仕訳帳`: 確定申告を記録する仕訳を選択します。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1
msgid "Configure how often tax returns have to be made in Odoo Accounting"
msgstr "Odoo会計で納税申告の頻度を設定します"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:43
msgid ""
"This is usually configured during the :doc:`app's initial set up "
"<../get_started>`."
msgstr "これは通常、:doc:`アプリの初期セットアップ<../get_started>`の際に設定されます。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:48
msgid "Tax Grids"
msgstr "税グリッド"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:50
msgid ""
"Odoo generates tax reports based on the :guilabel:`Tax Grids` settings that "
"are configured on your taxes. Therefore, it is crucial to make sure that all"
" recorded transactions use the right taxes. You can see the :guilabel:`Tax "
"Grids` by opening the :guilabel:`Journal Items` tab of any invoice and bill."
msgstr ""
"Odooは税金に設定された :guilabel:`税グリット` "
"設定に基づいて税レポートを作成します。そのため、記録された全ての取引で正しい税金が使用されていることを確認することが重要です。guilabel:`仕訳帳項目`タブを開くと、"
" :guilabel:`税グリッド`を確認することができます。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1
msgid "see which tax grids are used to record transactions in Odoo Accounting"
msgstr "Odoo会計で取引を記録するためにどの税グリッドが使用されているかを見る"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:59
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 ""
"税グリッドを設定するには、 :menuselection:`会計 --> 設定 --> "
"税`に行き、変更したい税を開きます。そこで、仕入先請求書やクレジットノートを記録するために使用される税グリッドとともに、税設定を編集することができます。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1
msgid "Configure taxes and their tax grids in Odoo Accounting"
msgstr "Odoo会計で税とそのグリッドを設定します"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:68
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 ""
"データベースの作成時に選択した国に応じて、 :ref:`fiscal localization package "
"<fiscal_localizations/packages>` がインストールされます。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:75
msgid "Close a tax period"
msgstr "課税期間のクローズ"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:80
msgid "Tax Lock Date"
msgstr "税のロック日"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:82
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 ""
"guilabel:`税ロック日`より前の会計日を持つ新しい取引は、その税額が次に開いている税期間に移動します。これは、期間が終了したレポートを変更できないようにするのに便利です。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:86
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 ""
"そのため、 :guilabel:`決算整理仕訳`を作成する前に課税日をロックすることをお勧めします。こうすることで、他のユーザが "
":guilabel:`決算整理仕訳` に影響を与えるような取引を修正・追加することができなくなり、申告ミスを防ぐことができます。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:91
msgid ""
"To check the current :guilabel:`Tax Lock Date`, or to edit it, go to "
":menuselection:`Accounting --> Accounting --> Actions: Lock Dates`."
msgstr ""
"現在の :guilabel:`税ロック日` を確認、または編集するには :menuselection:`会計 --> アクション： "
"ロック日`を参照して下さい。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1
msgid "Lock your tax for a specific period in Odoo Accounting"
msgstr "Odoo会計で特定の期間の税金をロックする"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:103
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 ""
"報告したい期間の税金を含む取引がすべて計上されたら、 :menuselection:`会計 --> レポート --> 監査レポート`:`税レポート` "
"で`税レポート` "
"を開きます。日付フィルタを使用して、申告したい正しい期間を選択して下さい。このビューから、'PDF'や'XLSX'など、税レポートのさまざまなフォーマットに簡単にアクセスすることができます。これらには、税務当局に報告する全ての値と、納付または還付しなければならない金額が含まれています。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst-1
msgid "download the PDF with your Tax Report in Odoo Accounting"
msgstr "Odoo会計で税レポートのPDFをダウンロード"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:115
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 ""
"もし:guilabel:`仕訳入力の終了`をクリックする前に課税日をロックし忘れた場合、Odooは自動的に入力した会計日と同じ日に会計期間をロックします。この安全機能により会計上のエラーを防ぐことができますが、上記のように手動で課税日をロックすることをお勧めします。"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:121
#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:37
#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:114
#: ../../content/applications/finance/accounting/taxes/retention.rst:70
msgid ":doc:`../taxes`"
msgstr ":doc:`../taxes`"

#: ../../content/applications/finance/accounting/reporting/tax_returns.rst:122
#: ../../content/applications/finance/accounting/taxes/avatax.rst:150
msgid ":doc:`../get_started`"
msgstr ":doc:`../get_started`"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:3
msgid "Year-end closing"
msgstr "年度末決算"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:5
msgid ""
"Year-end closing is vital for maintaining financial accuracy, complying with"
" regulations, making informed decisions, and ensuring transparency in "
"reporting."
msgstr "期末決算は、財務の正確性を維持し、規制を遵守し、十分な情報に基づいた意思決定を行い、報告の透明性を確保するために不可欠です。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:11
msgid "Fiscal years"
msgstr "会計年度"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:13
msgid ""
"By default, the fiscal year is set to last 12 months and end on December "
"31st. However, its duration and end date can vary due to cultural, "
"administrative, and economic considerations."
msgstr ""
"デフォルトでは、会計年度は12ヶ月で、12月31日に終了します。しかし、その期間と終了日は、文化的、管理的、経済的な考慮のために異なる場合があります。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:16
msgid ""
"To modify these values, go to :menuselection:`Accounting --> Configuration "
"--> Settings`. Under the :guilabel:`Fiscal Periods` section, change the "
":guilabel:`Last Day` field if necessary."
msgstr ""
"これらの値を変更するには、 :menuselection:`会計 --> 設定 --> "
"管理設定`に進みます。guilabel:`会計期間`セクションで、必要に応じて :guilabel:`最終日`フィールドを変更します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:19
msgid ""
"If the period lasts *more* than or *less* than 12 months, enable "
":guilabel:`Fiscal Years` and :guilabel:`Save`. Go back to the "
":guilabel:`Fiscal Periods` section and click :guilabel:`➜ Fiscal Years`. "
"From there, click :guilabel:`Create`, give it a :guilabel:`Name`, and both a"
" :guilabel:`Start Date` and :guilabel:`End Date`."
msgstr ""
"もし期間が*12ヶ月以上*または*12ヶ月未満*であれば、 :guilabel:`Fiscal Years`を有効にし、 "
":guilabel:`Save`します。guilabel:`会計期間`セクションに戻り、:guilabel:`➜会計年度`をクリックします。そこから "
":guilabel:`Create` をクリックし、 :guilabel:`名前` と :guilabel:`開始日` と "
":guilabel:`終了日` を指定します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:25
msgid ""
"Once the set fiscal period is over, Odoo automatically reverts to the "
"default periodicity, taking into account the value specified in the "
":guilabel:`Last Day` field."
msgstr ""
"設定した会計期間が終了すると、Odooは:guilabel:`最終日`フィールドで指定された値を考慮して、自動的にデフォルトの会計期間に戻ります。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:31
msgid "Year-end checklist"
msgstr "期末チェックリスト"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:34
msgid "Before closure"
msgstr "クローズ前"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:36
msgid ""
"Before closing a fiscal year, ensure first everything is accurate and up-to-"
"date:"
msgstr "会計年度を閉じる前に、まず全てが正確で最新であることを確認します:"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:38
msgid ""
"Make sure all bank accounts are fully :doc:`reconciled "
"<../bank/reconciliation>` up to year-end, and confirm that the ending book "
"balances match the bank statement balances."
msgstr ""
"全ての銀行口座が年末までに完全に:doc:`消込<../bank/reconciliation>`されていることを確認し、期末帳簿残高が銀行明細書の残高と一致していることを確認します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:40
msgid ""
"Verify that all :doc:`customer invoices <../customer_invoices>` have been "
"entered and approved and that there are no draft invoices."
msgstr ""
"すべての :doc:`顧客請求書 <../customer_invoices>` "
"が入力され承認されていること、および請求書の下書きがないことを確認します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:42
msgid ""
"Confirm that all :doc:`vendor bills  <../vendor_bills>` have been entered "
"and agreed upon."
msgstr "全ての :doc:`支払先請求書 <../vendor_bills>` が入力され、合意されていることを確認します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:43
msgid ""
"Validate all :doc:`expenses <../../expenses>`, ensuring their accuracy."
msgstr "全ての :doc:`expenses <../../expenses>` を検証し、その正確性を確認します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:44
msgid ""
"Corroborate that all :doc:`received payments <../payments>` have been "
"encoded and recorded accurately."
msgstr ""
"全ての :doc:`received payments <.../payments>` がエンコードされ、正確に記録されていることを確認します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:46
msgid "Close all :ref:`suspense accounts <bank_accounts/suspense>`."
msgstr "全ての :ref:`仮勘定科目 <bank_accounts/suspense>` を閉じます。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:47
msgid ""
"Book all :doc:`depreciation <../vendor_bills/assets>` and :doc:`deferred "
"revenue <../customer_invoices/deferred_revenues>` entries."
msgstr ""
"全ての :doc:`減価償却 <../vendor_bills/assets>` と :doc:`繰延収益 "
"<../customer_invoices/deferred_revenues>` 仕訳を計上します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:51
msgid "Closing a fiscal year"
msgstr "会計年度の終了"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:53
msgid "Then, to close the fiscal year:"
msgstr "そして、会計年度を締めくくります:"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:55
msgid ""
"Run a :ref:`tax report <reporting/tax-report>`, and verify that all tax "
"information is correct."
msgstr "ref:`税レポート <reporting/tax-report>` を実行し、全ての税金情報が正しいことを確認します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:56
msgid ""
"Reconcile all accounts on the :ref:`balance sheet <reporting/balance-"
"sheet>`:"
msgstr "ref:`貸借対照表<reporting/balance-sheet>`の全ての勘定科目を照合します:"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:58
msgid ""
"Update the bank balances in Odoo according to the actual balances found on "
"the bank statements."
msgstr "Odooの銀行残高を銀行明細に記載されている実際の残高に更新します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:59
msgid ""
"Reconcile all transactions in the cash and bank accounts by running the "
":ref:`aged receivables <reporting/aged-receivable>` and :ref:`aged payables "
"<reporting/aged-payable>` reports."
msgstr ""
"ref:`aged receivables <reporting/aged-receivable>` と :ref:`aged payables "
"<reporting/aged-payable>` レポートを実行して、現金勘定と銀行勘定の全ての取引を照合します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:61
msgid ""
"Audit all accounts, being sure to fully understand all transactions and "
"their nature, making sure to include loans and fixed assets."
msgstr "全ての勘定科目を監査し、全ての取引とその性質を完全に理解し、貸付金と固定資産を含んでいることを確認します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:63
msgid ""
"Optionally, run :ref:`payments matching <payments/matching>` to validate any"
" open vendor bills and customer invoices with their payments. While this "
"step is optional, it could assist the year-end closing process if all "
"outstanding payments and invoices are reconciled, potentially finding errors"
" or mistakes in the system."
msgstr ""
"オプションとして、:ref:`支払照合 <payments/matching>` "
"を実行し、未払いの仕入先請求書や顧客請求書とその支払を検証します。このステップはオプションですが、未払の支払いと請求書を全て消込することで、システムのエラーやミスを発見できる可能性があり、年末の決算作業をサポートします。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:68
msgid ""
"Next, the accountant likely verifies balance sheet items and book entries "
"for:"
msgstr "次に、会計士は貸借対照表の項目と帳簿の記載を確認します:"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:70
msgid "year-end manual adjustments,"
msgstr "期末手動調整、"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:71
msgid "work in progress,"
msgstr "作業中、"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:72
msgid "depreciation journal entries,"
msgstr "減価償却の仕訳、"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:73
msgid "loans,"
msgstr "ローン、"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:74
msgid "tax adjustments,"
msgstr "税調整、"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:75
msgid "etc."
msgstr "など。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:77
msgid ""
"If the accountant is going through the year-end audit, they may want to have"
" paper copies of all balance sheet items (such as loans, bank accounts, "
"prepayments, sales tax statements, etc.) to compare these with the balances "
"in Odoo."
msgstr ""
"会計士は期末監査の際に、Odooの残高と比較するために、貸借対照表項目(ローン、銀行口座、前払金、消費税計算書など)をすべて紙でコピーしたいと思うかもしれません。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:82
msgid ""
"During this process, it is good practice to set a :guilabel:`Journal Entries"
" Lock Date` to the last day (inclusive) of the preceding fiscal year by "
"going to :menuselection:`Accounting --> Accounting --> Lock Dates`. This "
"way, the accountant can be confident that nobody changes the transactions "
"while auditing the books. Users from the *accountant* access group can still"
" create and modify entries."
msgstr ""
"このプロセスの間、 :menuselection:`会計 --> 会計 --> ロック日`で、 "
":guilabel:`仕訳帳仕訳ロック日`を前会計年度の最終日(含む)に設定すると良いでしょう。こうすることで、帳簿の監査中に誰も取引を変更しないことが確実になり、会計士も安心です。*会計士*アクセスグループのユーザは、仕訳を作成、修正することができます。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:89
msgid "Current year's earnings"
msgstr "当期の収益"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:91
msgid ""
"Odoo uses a unique account type called **current year's earnings** to "
"display the amount difference between the **income** and **expenses** "
"accounts."
msgstr "Odooでは**収益**と**費用**の差額を表示するために、**当期収益**という独自の勘定科目を使用しています。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:95
msgid ""
"The chart of accounts can only contain one account of this type. By default,"
" it is a 999999 account named :guilabel:`Undistributed Profits/Losses`."
msgstr ""
"勘定科目表にはこのタイプの勘定科目を1つだけ含めることができます。デフォルトでは :guilabel:`未分配利益/損失` "
"という名前の999999の勘定科目です。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:98
msgid ""
"To allocate the current year's earnings, create a miscellaneous entry to "
"book them to any equity account. Once done, confirm whether or not the "
"current year's earnings in the **balance sheet** is correctly reporting a "
"balance of zero. If that is the case, set an :guilabel:`All Users Lock Date`"
" to the last day of the fiscal year by going to :menuselection:`Accounting "
"--> Accounting --> Lock Dates`."
msgstr ""
"当期の利益を配分するために、雑項目を作成して任意の資本勘定に計上します。それが完了したら、**貸借対照表**の当期利益が正しく残高ゼロを報告しているかどうかを確認します。もしそうであれば、"
" :menuselection:`会計 --> 会計 --> ロック日` で :guilabel:`全ユーザロック日` を会計年度の最終日に設定します。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:105
msgid ""
"Install the :guilabel:`Irreversible Lock Date` (`account_lock`) module to "
"make the :guilabel:`All Users Lock Date` *irreversible* once set."
msgstr ""
"guilabel:`不可逆的なロック日` (`account_lock`) モジュールをインストールして、一度設定した "
":guilabel:`全ユーザロック日` を *不可逆* にします。"

#: ../../content/applications/finance/accounting/reporting/year_end.rst:109
msgid ""
"A specific year-end closing entry is **optional** in order to close out the "
"**profit and loss statement**. The reports are created in real-time, meaning"
" that the profit and loss statement corresponds directly with the year-end "
"date specified in Odoo. Therefore, any time the **income statement** is "
"generated, the beginning date corresponds with the beginning of the **fiscal"
" year** and all account balances should equal zero."
msgstr ""
"**損益計算書**をクローズするために、特定の期末決算仕訳が**オプション**です。レポートはリアルタイムで作成され、損益計算書はOdooで指定された期末日に直接対応します。したがって、**損益計算書**が作成されるときはいつでも、開始日が**会計年度**の開始日と一致し、全ての勘定残高がゼロになるはずです。"

#: ../../content/applications/finance/accounting/taxes.rst:7
msgid ""
"There are numerous types of **taxes**, and their application varies greatly,"
" depending mostly on your company's localization. To make sure they are "
"recorded with accuracy, Odoo's tax engine supports all kinds of uses and "
"computations."
msgstr ""
"税金**には多くの種類があり、その適用範囲は企業のローカライズによって大きく異なります。これらを正確に記録するために、Odooのタックスエンジンはあらゆる用途と計算をサポートしています。"

#: ../../content/applications/finance/accounting/taxes.rst:16
msgid ""
"**Default Taxes** define which 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/taxes.rst-1
msgid ""
"Odoo fills out the Tax field automatically according to the Default Taxes"
msgstr "Odooはデフォルトの税金に従って税金フィールドを自動的に入力します。"

#: ../../content/applications/finance/accounting/taxes.rst:23
msgid ""
"To change your **Default Taxes**, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Taxes --> Default Taxes`, select the "
"appropriate taxes for your default **Sales Tax** and **Purchase Tax**, and "
"click on *Save*."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst-1
msgid "Define which taxes to use by default on Odoo"
msgstr "Odooでデフォルトで使用する税金を定義します"

#: ../../content/applications/finance/accounting/taxes.rst:31
msgid ""
"**Default Taxes** are automatically set up according to the country selected"
" at the creation of your database, or when you set up a :ref:`fiscal "
"localization package <fiscal_localizations/packages>` for your company."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:38
msgid "Activate Sales Taxes from the List view"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:40
msgid ""
"As part of your :ref:`fiscal localization package "
"<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/taxes.rst:44
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/taxes.rst-1
msgid "Activate pre-configured taxes in Odoo Accounting"
msgstr "Odoo会計で設定済みの税金を有効にします"

#: ../../content/applications/finance/accounting/taxes.rst:55
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/taxes.rst-1
msgid "Edition of a tax in Odoo Accounting"
msgstr "Odoo会計での税の編集"

#: ../../content/applications/finance/accounting/taxes.rst:64
msgid ""
"Taxes have three different labels, each one having a specific use. Refer to "
"the following table to see where they are displayed."
msgstr "税金には3種類のラベルがあり、それぞれ特定の用途がある。以下の表を参照して、表示される場所を確認して下さい。"

#: ../../content/applications/finance/accounting/taxes.rst:68
msgid ":ref:`Tax Name <taxes/name>`"
msgstr ":ref:`税名 <taxes/name>`"

#: ../../content/applications/finance/accounting/taxes.rst:68
msgid ":ref:`Label on Invoice <taxes/label-invoices>`"
msgstr ":ref:`請求書上ラベル <taxes/label-invoices>`"

#: ../../content/applications/finance/accounting/taxes.rst:68
msgid ":ref:`Tax Group <taxes/tax-group>`"
msgstr ":ref:`税グループ <taxes/tax-group>`"

#: ../../content/applications/finance/accounting/taxes.rst:71
msgid "Back end"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:71
msgid "*Taxes* column on exported invoices"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:71
msgid "Above the *Total* line on exported invoices"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:76
msgid "Basic Options"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:81
msgid "Tax Name"
msgstr "税名"

#: ../../content/applications/finance/accounting/taxes.rst:83
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/taxes.rst:89
msgid "Tax Computation"
msgstr "税計算"

#: ../../content/applications/finance/accounting/taxes.rst:91
msgid "**Group of Taxes**"
msgstr "**税グループ**"

#: ../../content/applications/finance/accounting/taxes.rst:93
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/taxes.rst:97
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 ""
"税金の順番が正しいことを確認して下さい。特に、ある税金が :ref:`base-subsequent>` "
"のベースとなる税金に影響を与える場合、その順番が税金の金額計算に影響を与える可能性があります。"

#: ../../content/applications/finance/accounting/taxes.rst:101
msgid "**Fixed**"
msgstr "**固定**"

#: ../../content/applications/finance/accounting/taxes.rst:103
msgid ""
"The tax has a fixed amount in the default currency. The amount remains the "
"same, regardless of the Sales Price."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:106
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/taxes.rst:109
#: ../../content/applications/finance/accounting/taxes.rst:124
#: ../../content/applications/finance/accounting/taxes.rst:138
#: ../../content/applications/finance/accounting/taxes.rst:251
msgid "Product's Sales Price"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:109
#: ../../content/applications/finance/accounting/taxes.rst:124
#: ../../content/applications/finance/accounting/taxes.rst:138
#: ../../content/applications/finance/accounting/taxes.rst:251
msgid "Price without tax"
msgstr "税抜価格"

#: ../../content/applications/finance/accounting/taxes.rst:109
#: ../../content/applications/finance/accounting/taxes.rst:124
#: ../../content/applications/finance/accounting/taxes.rst:138
#: ../../content/applications/finance/accounting/taxes.rst:251
#: ../../content/applications/finance/fiscal_localizations/romania.rst:92
msgid "Tax"
msgstr "税"

#: ../../content/applications/finance/accounting/taxes.rst:109
#: ../../content/applications/finance/accounting/taxes.rst:124
#: ../../content/applications/finance/accounting/taxes.rst:138
#: ../../content/applications/finance/accounting/taxes.rst:251
msgid "Total"
msgstr "合計"

#: ../../content/applications/finance/accounting/taxes.rst:112
#: ../../content/applications/finance/accounting/taxes.rst:112
#: ../../content/applications/finance/accounting/taxes.rst:127
#: ../../content/applications/finance/accounting/taxes.rst:127
#: ../../content/applications/finance/accounting/taxes.rst:141
#: ../../content/applications/finance/accounting/taxes.rst:141
#: ../../content/applications/finance/accounting/taxes.rst:254
msgid "1,000"
msgstr "1,000"

#: ../../content/applications/finance/accounting/taxes.rst:112
#: ../../content/applications/finance/fiscal_localizations/france.rst:84
msgid "10"
msgstr "10"

#: ../../content/applications/finance/accounting/taxes.rst:112
msgid "1,010.00"
msgstr "1,010.00"

#: ../../content/applications/finance/accounting/taxes.rst:115
msgid "**Percentage of Price**"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:117
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/taxes.rst:120
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/taxes.rst:127
msgid "1,100.00"
msgstr "1,100.00"

#: ../../content/applications/finance/accounting/taxes.rst:130
msgid "**Percentage of Price Tax Included**"
msgstr "**税込価格に対する割合**"

#: ../../content/applications/finance/accounting/taxes.rst:132
msgid ""
"The *Total* is the taxable basis: the tax's amount is a percentage of the "
"Total."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:134
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/taxes.rst:141
msgid "111.11"
msgstr "111.11"

#: ../../content/applications/finance/accounting/taxes.rst:141
msgid "1,111.11"
msgstr "1,111.11"

#: ../../content/applications/finance/accounting/taxes.rst:147
msgid "Active"
msgstr "有効"

#: ../../content/applications/finance/accounting/taxes.rst:149
msgid "Only **Active** taxes can be added to new documents."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:152
msgid ""
"It is not possible to delete taxes that have already been used. Instead, you"
" can deactivate them to prevent future use."
msgstr "すでに使用された税金を削除することはできません。その代わり、今後使用されないように無効化することができます。"

#: ../../content/applications/finance/accounting/taxes.rst:156
msgid ""
"This field can be modified from the *List View*. See :ref:`above "
"<taxes/list_activation>` for more information."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:162
msgid "Tax Scope"
msgstr "税範囲"

#: ../../content/applications/finance/accounting/taxes.rst:164
msgid ""
"The **Tax Scope** determines the tax's application, which also restricts "
"where it is displayed."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:166
msgid "**Sales**: Customer Invoices, Product's Customer Taxes, etc."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:167
msgid "**Purchase**: Vendor Bills, Product's Vendor Taxes, etc."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:168
msgid "**None**"
msgstr "**なし**"

#: ../../content/applications/finance/accounting/taxes.rst:171
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/taxes.rst:177
msgid "Definition tab"
msgstr "定義タブ"

#: ../../content/applications/finance/accounting/taxes.rst:179
msgid ""
"Allocate with precision the amount of the taxable basis or percentages of "
"the computed tax to multiple accounts and Tax Grids."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst-1
msgid "Allocate tax amounts to the right accounts and tax grids"
msgstr "税額を適切な勘定科目と税額グリッドに割当てます"

#: ../../content/applications/finance/accounting/taxes.rst:185
msgid "**Based On**:"
msgstr "**以下をベースにした**:"

#: ../../content/applications/finance/accounting/taxes.rst:187
msgid "Base: the price on the invoice line"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:188
msgid "% of tax: a percentage of the computed tax."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:190
msgid "**Account**: if defined, an additional Journal Item is recorded."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:191
msgid ""
"**Tax Grids**:  used to generate :doc:`Tax Reports <reporting/tax_returns>` "
"automatically, according to your country's regulations."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:197
msgid "Advanced Options tab"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:202
msgid "Label on Invoices"
msgstr "請求書上のラベル"

#: ../../content/applications/finance/accounting/taxes.rst:204
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/taxes.rst-1
msgid "The Label on Invoices is displayed on each invoice line"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:214
msgid "Tax Group"
msgstr "税グループ"

#: ../../content/applications/finance/accounting/taxes.rst:216
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/taxes.rst:219
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 <taxes/fiscal_positions>`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst-1
msgid "The Tax Group name is different from the Label on Invoices"
msgstr "税グループ名が請求書のラベルと異なる"

#: ../../content/applications/finance/accounting/taxes.rst:225
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/taxes.rst:233
msgid "Include in Analytic Cost"
msgstr "分析コストに含む"

#: ../../content/applications/finance/accounting/taxes.rst:235
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/taxes.rst:241
msgid "Included in Price"
msgstr "内税"

#: ../../content/applications/finance/accounting/taxes.rst:243
msgid ""
"With this option activated, the total (including the tax) equals the **Sales"
" Price**."
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:245
msgid ":dfn:`Total = Sales Price = Computed Tax-Excluded price + Tax`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:247
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/taxes.rst:254
msgid "900.10"
msgstr "900.10"

#: ../../content/applications/finance/accounting/taxes.rst:254
msgid "90.9"
msgstr "90.9"

#: ../../content/applications/finance/accounting/taxes.rst:254
msgid "1,000.00"
msgstr "1,000.00"

#: ../../content/applications/finance/accounting/taxes.rst:258
msgid ""
"If you need to define prices accurately, both tax-included and tax-excluded,"
" please refer to the following documentation: :doc:`taxes/B2B_B2C`."
msgstr "税込価格と税抜価格を正確に定義する必要がある場合は、以下のドキュメントを参照して下さい: :doc:`taxes/B2B_B2C`."

#: ../../content/applications/finance/accounting/taxes.rst:262
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/taxes.rst:266
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/taxes.rst:273
msgid "Affect Base of Subsequent Taxes"
msgstr "後続の税の基準額に影響"

#: ../../content/applications/finance/accounting/taxes.rst:275
msgid ""
"With this option, the total tax-included becomes the taxable basis for the "
"other taxes applied to the same product."
msgstr "このオプションでは、税込総額が、同じプロダクトに適用される他の税金の課税標準となります。"

#: ../../content/applications/finance/accounting/taxes.rst:278
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/taxes.rst-1
msgid "The eco-tax is taken into the basis of the 21% VAT tax"
msgstr "エコ税は21％の付加価値税の基礎に組み込まれています。"

#: ../../content/applications/finance/accounting/taxes.rst:285
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 ""
"プロダクトラインに税金を追加する順序は、金額の計算方法には影響しません。プロダクト明細に直接税金を追加した場合、税金の順序のみが適用順序を決定します。"

#: ../../content/applications/finance/accounting/taxes.rst:289
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 ""
"順番を入れ替えるには、 :menuselection:`会計 --> 設定 --> "
"税`に行き、税金の名前の横にあるハンドルで行をドラッグ＆ドロップします。"

#: ../../content/applications/finance/accounting/taxes.rst:0
msgid "The taxes' sequence in Odoo determines which tax is applied first"
msgstr "Odooの税金の順序は、どの税金が最初に適用されるかを決定します。"

#: ../../content/applications/finance/accounting/taxes.rst:297
msgid ":doc:`taxes/fiscal_positions`"
msgstr ":doc:`taxes/fiscal_positions`"

#: ../../content/applications/finance/accounting/taxes.rst:298
msgid ":doc:`taxes/B2B_B2C`"
msgstr ":doc:`taxes/B2B_B2C`"

#: ../../content/applications/finance/accounting/taxes.rst:299
msgid ""
":doc:`taxes/taxcloud` (decommissioning TaxCloud integration in Odoo 17+)"
msgstr ""

#: ../../content/applications/finance/accounting/taxes.rst:300
msgid ":doc:`reporting/tax_returns`"
msgstr ":doc:`reporting/tax_returns`"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:3
msgid "B2B (tax excluded) and B2C (tax included) pricing"
msgstr "B2B (税抜) and B2C (税込) 価格"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:5
msgid ""
"When working with consumers, prices are usually expressed with taxes "
"included in the price (e.g., in most eCommerce). But, when you work in a B2B"
" environment, companies usually negotiate prices with taxes excluded."
msgstr ""
"消費者を相手にする場合、価格は通常、税込みで表示されます(ほとんどのeコマースなど)。しかし、B2B環境でビジネスをする場合、企業は通常、税抜価格で交渉します。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:9
msgid ""
"Odoo manages both use cases easily, as long as you register your prices on "
"the product with taxes excluded or included, but not both together. If you "
"manage all your prices with tax included (or excluded) only, you can still "
"easily do sales order with a price having taxes excluded (or included): "
"that's easy."
msgstr ""
"Odooは、税抜価格または税込価格を商品に登録する限り、両方のユースケースを簡単に管理できます。全ての価格を税込(または税抜)のみで管理している場合でも、税抜(または税込)の価格で簡単に販売オーダを行うことができます。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:15
msgid ""
"This documentation is only for the specific use case where you need to have "
"two references for the price (tax included or excluded), for the same "
"product. The reason of the complexity is that there is not a symmetrical "
"relationship with prices included and prices excluded, as shown in this use "
"case, in belgium with a tax of 21%:"
msgstr ""
"このドキュメントは、同じプロダクトについて、価格(税込み、税抜)の参照を2つ持つ必要がある特定のユースケースのみを対象としています。複雑な理由は、このユースケースで示されているように、税込価格と税抜価格が対称的な関係にないからです："

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:21
msgid "Your eCommerce has a product at **10€ (taxes included)**"
msgstr "あなたのeコマースに**10€ (税込)**のプロダクトがあります"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:23
msgid "This would do **8.26€ (taxes excluded)** and a **tax of 1.74€**"
msgstr "これは **8.26€ (税抜)** と **1.74€の税**となります。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:25
msgid ""
"But for the same use case, if you register the price without taxes on the "
"product form (8.26€), you get a price with tax included at 9.99€, because:"
msgstr "しかし、同じユースケースの場合、プロダクトフォームで税抜価格(8.26ユーロ)を登録すると、税込価格は9.99ユーロになります："

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:29
msgid "**8.26€ \\* 1.21 = 9.99€**"
msgstr "**8.26€ \\* 1.21 = 9.99€**"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:31
msgid ""
"So, depending on how you register your prices on the product form, you will "
"have different results for the price including taxes and the price excluding"
" taxes:"
msgstr "そのため、プロダクトフォームで価格をどのように登録するかによって、税込価格と税抜価格の結果が異なります:"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:35
msgid "Taxes Excluded: **8.26€ & 10.00€**"
msgstr "税抜: **8.26€ & 10.00€**"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:37
msgid "Taxes Included: **8.26€ & 9.99€**"
msgstr "税込: **8.26€ & 9.99€**"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:40
msgid ""
"If you buy 100 pieces at 10€ taxes included, it gets even more tricky. You "
"will get: **1000€ (taxes included) = 826.45€ (price) + 173.55€ (taxes)** "
"Which is very different from a price per piece at 8.26€ tax excluded."
msgstr ""
"税込10ユーロで100枚買うと、さらに厄介なことにります。以下のようになります: "
"**1000€(税込)＝826.45€(価格)＋173.55€(税)***税別8.26€の1枚あたりの価格とは大きく異なります。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:45
msgid ""
"This documentation explains how to handle the very specific use case where "
"you need to handle the two prices (tax excluded and included) on the product"
" form within the same company."
msgstr ""
"このドキュメントでは、同じ会社内のプロダクトフォームで2つの価格(税抜と税込)を処理する必要があるという、非常に特殊なユースケースの処理方法について説明します。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:50
msgid ""
"In terms of finance, you have no more revenues selling your product at 10€ "
"instead of 9.99€ (for a 21% tax), because your revenue will be exactly the "
"same at 9.99€, only the tax is 0.01€ higher. So, if you run an eCommerce in "
"Belgium, make your customer a favor and set your price at 9.99€ instead of "
"10€. Please note that this does not apply to 20€ or 30€, or other tax rates,"
" or a quantity >1. You will also make you a favor since you can manage "
"everything tax excluded, which is less error prone and easier for your "
"salespeople."
msgstr ""
"税額が0.01ユーロ高いだけで、売上は9.99ユーロとまったく同じであるためです。そのため、ベルギーでeコマースを運営されている方は、顧客の便宜を図り、価格を10€ではなく9.99€に設定して下さい。これは、€20や€30、その他の税率、数量が1以上の場合には適用されませんのでご注意下さい。また、税抜で全てを管理できるため、ミスが少なくなり、販売員も楽になります。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:63
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:9
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:6
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:27
#: ../../content/applications/finance/fiscal_localizations/peru.rst:11
msgid "Introduction"
msgstr "入門"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:65
msgid ""
"The best way to avoid this complexity is to choose only one way of managing "
"your prices and stick to it: price without taxes or price with taxes "
"included. Define which one is the default stored on the product form (on the"
" default tax related to the product), and let Odoo compute the other one "
"automatically, based on the pricelist and fiscal position. Negotiate your "
"contracts with customers accordingly. This perfectly works out-of-the-box "
"and you have no specific configuration to do."
msgstr ""
"このような複雑さを回避する最善の方法は、価格を管理する方法を1つだけ選択し、それに従うことです: "
"税抜価格または税込価格。プロダクトフォームに保存されるデフォルトの価格(プロダクトに関連するデフォルトの税金)を定義し、Odooが価格リストと会計ポジションに基づいてもう一方を自動的に計算します。それに応じて顧客との契約を交渉します。この機能はすぐに利用でき、特別な設定は必要ありません。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:73
msgid ""
"If you can not do that and if you really negotiate some prices with tax "
"excluded and, for other customers, others prices with tax included, you "
"must:"
msgstr "もしそれができないのであれば、そしてもし本当に税抜価格で交渉し、他の顧客には税込価格で交渉するのであれば、以下のようにする必要があります:"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:77
msgid ""
"always store the default price **tax excluded** on the product form, and "
"apply a tax (price excluded on the product form)"
msgstr "常にプロダクトフォームに**税抜**のデフォルト価格を保存し、税金を適用します(プロダクトフォームの税抜価格)"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:80
msgid ""
"create a pricelist with prices in **tax included**, for specific customers"
msgstr "特定の顧客向けに、**税込**の価格で価格リストを作成します。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:83
msgid ""
"create a fiscal position that switches the tax excluded to a tax included"
msgstr "税抜から税込に切り替える会計ポジションを作成する"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:86
msgid ""
"assign both the pricelist and the fiscal position to customers who want to "
"benefit to this pricelist and fiscal position"
msgstr "価格表と会計ポジションの両方を、この価格表と財政ポジションの恩恵を受けたい顧客に割当てます。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:89
msgid "For the purpose of this documentation, we will use the above use case:"
msgstr "このドキュメントでは、上記のユースケースを使用します:"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:91
msgid "your product default sale price is 8.26€ tax excluded"
msgstr "プロダクトのデフォルト販売価格は税別8.26€です。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:93
msgid ""
"but we want to sell it at 10€, tax included, in our shops or eCommerce "
"website"
msgstr "しかし、私たちの店舗やeコマースサイトでは、税込10€で販売したいのです。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:99
msgid "eCommerce"
msgstr "eコマース"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:101
msgid ""
"If you only use B2C or B2B prices on your website, simply select the "
"appropriate setting in the **Website** app settings."
msgstr "ウェブサイトでB2CまたはB2B価格のみを使用する場合は、**ウェブサイト**アプリの設定で適切な設定を選択するだけです。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:104
msgid ""
"If you have both B2B and B2C prices on a single website, please follow these"
" instructions:"
msgstr "1つのウェブサイトでB2BとB2Cの両方の価格を設定している場合は、以下の手順に従って下さい:"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:106
msgid ""
"Activate the :ref:`developer mode <developer-mode>` and go to "
":menuselection:`General Settings --> Users & Companies --> Groups`."
msgstr ""
" :ref:`開発者モード <developer-mode>` を有効化し、:menuselection:`一般設定 --> ユーザ & 会社 --> "
"グループ`に行きます。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:108
msgid ""
"Open either `Technical / Tax display B2B` or `Technical / Tax display B2C`."
msgstr " `技術 / 税表示B2B` または `技術 / 税表示 B2C`を開きます。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:109
msgid ""
"Under the :guilabel:`Users` tab, add the users requiring access to the price"
" type. Add B2C users in the B2C group and B2B users in the B2B group."
msgstr ""
"guilabel:`ユーザ`タブで、プライスタイプへのアクセスが必要なユーザを追加します。B2CグループにはB2Cユーザを、B2BグループにはB2Bユーザを追加します。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:113
msgid "Setting your products"
msgstr "プロダクトの設定"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:115
msgid ""
"Your company must be configured with tax excluded by default. This is "
"usually the default configuration, but you can check your **Default Sale "
"Tax** from the menu :menuselection:`Configuration --> Settings` of the "
"Accounting application."
msgstr ""
"あなたの会社はデフォルトで税抜の設定になっているはずです。これは通常デフォルトの設定ですが、会計アプリケーションのメニュー "
":menuselection:`設定 --> 管理設定` から **デフォルト販売税** を確認することができます。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:123
msgid ""
"Once done, you can create a **B2C** pricelist. You can activate the "
"pricelist feature per customer from the menu: :menuselection:`Configuration "
"--> Settings` of the Sale application. Choose the option **different prices "
"per customer segment**."
msgstr ""
"これが完了すると、**B2C**価格リストを作成することができます。販売アプリケーションのメニュー: :menuselection:`設定 --> "
"管理設定`から顧客ごとの価格リスト機能を有効にすることができます。**顧客セグメントごとに異なる価格**オプションを選択します。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:128
msgid ""
"Once done, create a B2C pricelist from the menu "
":menuselection:`Configuration --> Pricelists`. It's also good to rename the "
"default pricelist into B2B to avoid confusion."
msgstr ""
"メニュー :menuselection:`設定 --> "
"価格表`からB2C価格表を作成します。混乱を避けるため、デフォルトの価格表をB2Bにリネームするのもよいでしょう。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:132
msgid ""
"Then, create a product at 8.26€, with a tax of 21% (defined as tax not "
"included in price) and set a price on this product for B2C customers at 10€,"
" from the :menuselection:`Sales --> Products` menu of the Sales application:"
msgstr ""
"次に、8.26€の商品を作成し、税金を21%(価格に含まれない税金として定義)に設定し、販売アプリケーションの :menuselection:`販売 "
"--> プロダクト` メニューから、このプロダクトのB2C顧客向け価格を10€に設定します:"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:141
msgid "Setting the B2C fiscal position"
msgstr "B2C会計ポジションの設定"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:143
msgid ""
"From the accounting application, create a B2C fiscal position from this "
"menu: :menuselection:`Configuration --> Fiscal Positions`. This fiscal "
"position should map the VAT 21% (tax excluded of price) with a VAT 21% (tax "
"included in price)"
msgstr ""
"会計アプリケーションで、次のメニューからB2C会計ポジションを作成します: :menuselection:`設定 --> 会計ポジション`. "
"この会計ポジションは、VAT 21%(価格から除外された税金)とVAT 21%(価格に含まれる税金)を対応付ける必要があります。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:152
msgid "Test by creating a quotation"
msgstr "見積書作成によるテスト"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:154
msgid ""
"Create a quotation from the Sale application, using the "
":menuselection:`Sales --> Quotations` menu. You should have the following "
"result: 8.26€ + 1.73€ = 9.99€."
msgstr ""
"menuselection:`販売 --> 見積書`メニューを使用して、販売アプリケーションから見積書を作成します。8.26€ + 1.73€ = "
"9.99€となります。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:161
msgid ""
"Then, create a quotation but **change the pricelist to B2C and the fiscal "
"position to B2C** on the quotation, before adding your product. You should "
"have the expected result, which is a total price of 10€ for the customer: "
"8.26€ + 1.74€ = 10.00€."
msgstr ""
"次に、見積書を作成しますが、プロダクトを追加する前に、見積書の価格リストをB2Cに、会計ポジションをB2C**に変更します。すると、予想通りの結果が得られるはずです:"
" 8.26€ + 1.74€ = 10.00€."

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:169
msgid "This is the expected behavior for a customer of your shop."
msgstr "これは、あなたの店の顧客用に予測される行動です。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:172
msgid "Avoid changing every sale order"
msgstr "販売オーダの変更を避けましょう"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:174
msgid ""
"If you negotiate a contract with a customer, whether you negotiate tax "
"included or tax excluded, you can set the pricelist and the fiscal position "
"on the customer form so that it will be applied automatically at every sale "
"of this customer."
msgstr ""
"顧客と契約交渉する場合、税込、税抜の交渉にかかわらず、顧客フォームで価格リストと会計ポジションを設定し、この顧客の販売ごとに自動的に適用されるようにすることができます。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:179
msgid ""
"The pricelist is in the **Sales & Purchases** tab of the customer form, and "
"the fiscal position is in the accounting tab."
msgstr "価格表は顧客フォームの**売上と購買**タブにあり、会計ポジションは会計タブにあります。"

#: ../../content/applications/finance/accounting/taxes/B2B_B2C.rst:182
msgid ""
"Note that this is error prone: if you set a fiscal position with tax "
"included in prices but use a pricelist that is not included, you might have "
"wrong prices calculated for you. That's why we usually recommend companies "
"to only work with one price reference."
msgstr ""
"税込価格で会計ポジションを設定し、税抜価格リストを使用した場合、間違った価格が計算される可能性があります。そのため、通常、1つの価格参照のみを使用することをお勧めします。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:5
msgid "AvaTax integration"
msgstr "AvaTax統合"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:7
msgid ""
"Avalara's *AvaTax* is a cloud-based tax software. Integrating *AvaTax* with "
"Odoo provides real-time and region-specific tax calculations when users "
"sell, purchase, and invoice items in Odoo. *AvaTax* tax calculation is "
"supported with every United Nations charted country, including inter-border "
"transactions."
msgstr ""
"Avalaraの*AvaTax*はクラウドベースの税務ソフトウェアです。*AvaTax*とOdooを統合することで、ユーザがOdooで商品を販売、購買、顧客請求書を発行する際に、リアルタイムで地域別の税金計算を行うことができます。*AvaTax*の税計算は、国境を越えた取引を含め、国連に登録された全ての国に対応しています。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:13
msgid ""
"*AvaTax* is only available for integration with databases/companies that "
"have locations in the United States and Canada. This means the fiscal "
"position/country of a database can only be set to the United States or "
"Canada. For more information, reference this documentation: "
":ref:`avatax/fiscal_country`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:18
msgid ""
"*AvaTax* accounts for location-based tax rates for each state, county, and "
"city. It improves remittance accuracy by paying close attention to laws, "
"rules, jurisdiction boundaries, and special circumstances (like, tax "
"holidays, and product exemptions). Companies who integrate with *AvaTax* can"
" maintain control of tax-calculations in-house with this simple :abbr:`API "
"(application programming interface)` integration."
msgstr ""
"*AvaTax*は各州、郡、市のロケーションベースの税率を考慮します。法律、規則、管轄の境界、特別な状況 (免税日やプロダクトの免除など) "
"に細心の注意を払うことで、送金精度を向上させます。*AvaTax*と統合する企業は、このシンプルな :abbr:`API "
"(アプリケーション・プログラミング・インターフェース)` 統合により、社内で税金計算のコントロールを維持することができます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:25
msgid ""
"Some limitations exist in Odoo while using *AvaTax* for tax calculation:"
msgstr "Odooで*AvaTax*を使用した税金計算にはいくつかの制限があります:"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:27
msgid ""
"*AvaTax* is **not** supported in Odoo's *Point of Sale* app, because a "
"dynamic tax calculation model is excessive for transactions within a single "
"delivery address, such as stores or restaurants."
msgstr ""
"*AvaTax*はOdooの*POS*アプリではサポートされて**いません**。なぜなら、店舗やレストランなど単一の配送先での取引では、動的な税金計算モデルが過剰だからです。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:30
msgid ""
"*AvaTax* and Odoo use the company address and **not** the warehouse address."
msgstr "*AvaTax*とOdooは会社の住所を使用し、倉庫の住所は使用**しません**。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:31
msgid ""
"Exercise tax is **not** supported. This includes tobacco/vape taxes, fuel "
"taxes, and other specific industries."
msgstr "物品税はサポートされて**いません**。これには、たばこ税や電子たばこ税、燃料税、その他特定の産業が含まれます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:35
msgid ""
"Avalara's support documents: `About AvaTax "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=dqa1657870670369_dqa1657870670369&topicId=About_AvaTax.html&_LANG=enus>`_"
msgstr ""
"Avalaraサポートドキュメント: `AvaTax "
"について<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=dqa1657870670369_dqa1657870670369&topicId=About_AvaTax.html&_LANG=enus>`_"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:39
msgid "Set up on AvaTax"
msgstr "AvaTaxで設定"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:41
msgid ""
"To use *AvaTax*, an account with Avalara is required for the setup. If one "
"has not been set up yet, connect with Avalara to purchase a license: "
"`Avalara: Let's Talk <https://www.avalara.com/us/en/get-started.html>`_."
msgstr ""
"*AvaTax*を使用するには、Avalaraのあるアカウントがセットアップに必要です。まだセットアップされていない場合は、Avalaraに接続してライセンスを購買して下さい:"
" `Avalara: Let's Talk <https://www.avalara.com/us/en/get-started.html>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:46
msgid ""
"Upon account setup, take note of the *AvaTax* :guilabel:`Account ID`. This "
"will be needed in the :ref:`Odoo setup <avatax/credentials>`. In Odoo, this "
"number is the :guilabel:`API ID`."
msgstr ""
"アカウントセットアップの際、*AvaTax* :guilabel:`アカウントID`のメモを取って下さい。 これは、 :ref:`Odooセットアップ "
"<avatax/credentials>`で必要となります。Odooでは、この番号は:guilabel:`API ID`です。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:49
msgid ""
"Then, `create a basic company profile "
"<https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Create_a_Basic_company_profile.html&_LANG=enus>`_."
msgstr ""
"それから、 `基本会社プロフィールを作成して下さい <https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Create_a_Basic_company_profile.html&_LANG=enus>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:53
msgid "Create basic company profile"
msgstr "基本会社プロフィールを作成"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:55
msgid ""
"Collect essential business details for the next step: locations where tax is"
" collected, products/services sold (and their sales locations), and customer"
" tax exemptions, if applicable. Follow the Avalara documentation for "
"creating a basic company profile:"
msgstr ""
"次のステップに必要なビジネスの詳細を収集します: "
"税金を徴収する場所、販売するプロダクト/サービス(およびその販売ロケーション)、および該当する場合は顧客の免税。Avalaraのドキュメントに従って、基本的な会社プロフィールを作成します:"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:59
msgid ""
"`Add company information <https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Add_your_company_information.html&_LANG=enus>`_."
msgstr ""
"`会社情報追加 <https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Add_your_company_information.html&_LANG=enus>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:61
msgid ""
"`Tell us where the company collects and pays tax "
"<https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Tell_us_where_you_collect_and_pay_tax.html&_LANG=enus>`_."
msgstr ""
"`会社が税金を徴収し、納付する場所を教えて下さい <https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Tell_us_where_you_collect_and_pay_tax.html&_LANG=enus>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:63
msgid ""
"`Verify jurisdictions and activate the company "
"<https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Verify_your_jurisdictions_and_activate_your_company.html&_LANG=enus>`_."
msgstr ""
"`管轄区域の確認と会社の有効化 <https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Verify_your_jurisdictions_and_activate_your_company.html&_LANG=enus>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:65
msgid ""
"`Add other company locations for location-based filing "
"<https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Add_other_company_locations_for_location-"
"based_filing.html&_LANG=enus>`_."
msgstr ""
"`ロケーションベースのファイリング用に他の会社の拠点を追加 "
"<https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Add_other_company_locations_for_location-"
"based_filing.html&_LANG=enus>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:67
msgid ""
"`Add a marketplace to the company profile "
"<https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Add_marketplace_transactions_to_your_company_profile.html&_LANG=enus>`_."
msgstr ""
"`会社概要にマーケットプレイスを追加 <https://community.avalara.com/support/s/document-"
"item?bundleId=dqa1657870670369_dqa1657870670369&topicId=Add_marketplace_transactions_to_your_company_profile.html&_LANG=enus>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:73
msgid "Connect to AvaTax"
msgstr "AvaTaxに接続"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:75
msgid ""
"After creating the basic company profile in Avalara, connect to *AvaTax*. "
"This step links Odoo and *AvaTax* bidirectionally."
msgstr ""
"Avalaraで基本的な会社プロフィールを作成した後、*AvaTax*に接続します。このステップはOdooと*AvaTax*を双方向にリンクします。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:78
msgid ""
"Navigate to either Avalara's `sandbox <https://sandbox.admin.avalara.com/>`_"
" or `production <https://admin.avalara.com/>`_ environment. This will depend"
" on which type of Avalara account the company would like to integrate."
msgstr ""
"Avalaraの `sandbox <https://sandbox.admin.avalara.com/>`_ または `本番 "
"<https://admin.avalara.com/>`_ 環境に移動します。 "
"これは、企業がどのタイプのAvalaraアカウントを統合したいかによって異なります。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:83
msgid ""
"`Sandbox vs production environments in Avalara "
"<https://knowledge.avalara.com/bundle/fzc1692293626742/page/sandbox-vs-"
"production.html>`_."
msgstr ""
"`AvalaraでのSandbox vs 本番環境 "
"<https://knowledge.avalara.com/bundle/fzc1692293626742/page/sandbox-vs-"
"production.html>`_."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:86
msgid ""
"Log in to create the :guilabel:`License Key`. Go to :menuselection:`Settings"
" --> License and API Keys`. Click :guilabel:`Generate License Key`."
msgstr ""
" :guilabel:`ライセンスキー`にログインします。 :menuselection:`管理設定 --> ライセンスとAPIキー`に移動します。 "
":guilabel:`ライセンスキーを生成`をクリックします。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:90
msgid ""
"A warning appears stating: `If your business app is connected to Avalara "
"solutions, the connection will be broken until you update the app with the "
"new license key. This action cannot be undone.`"
msgstr ""
"以下の警告が表示されます: `ビジネスアプリが Avalara "
"ソリューションに接続されている場合、新しいライセンスキーでアプリを更新するまで、接続は切断されます。この操作は元に戻せません。`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:94
msgid ""
"Generating a new license key breaks the connection with existing business "
"apps using the *AvaTax* integration. Make sure to update these apps with the"
" new license key."
msgstr ""
"新しいライセンスキーを生成すると、*AvaTax*統合を使用している既存のビジネスアプリ "
"との接続が切断されます。新しいライセンスキーでこれらのアプリを更新して下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:97
msgid ""
"If this will be the first :abbr:`API (application programming interface)` "
"integration being made with *AvaTax* and Odoo, then click "
":guilabel:`Generate license key`."
msgstr ""
"これが*AvaTax*とOdooの最初の :abbr:`API(アプリケーションプログラミングインタフェース)`統合となる場合は、 "
":guilabel:`ライセンスキーを生成` をクリックします。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:100
msgid ""
"If this is an additional license key, ensure the previous connection can be "
"broken. There is **only** one license key associated with each of the "
"Avalara sandbox and production accounts."
msgstr ""
"これが追加のライセンスキーの場合は、以前の接続を切断できることを確認して下さい。Avalara "
"Sandboxおよびプロダクトの各アカウントに関連付けられるライセンスキーは、1 つ**のみ**です。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:104
msgid ""
"Copy this key to a safe place. It is **strongly encouraged** to backup the "
"license key for future reference. This key cannot be retrieved after leaving"
" this screen."
msgstr ""
"このキーを安全な場所にコピーして下さい。今後の参照のためにライセンスキーをバックアップすることを**強くお勧め**します。このキーは、この画面を出た後は取得できません。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:108
msgid "Odoo configuration"
msgstr "Odoo設定"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:110
msgid ""
"Before using *AvaTax*, there are some additional configurations in Odoo to "
"ensure tax calculations are made accurately."
msgstr "*AvaTax*を使用する前に、税金計算が正確に行われるようにOdooにいくつかの追加設定が必要です。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:113
msgid ""
"Verify that the Odoo database contains necessary data. The country initially"
" set up in the database determines the fiscal position, and aids *AvaTax* in"
" calculating accurate tax rates."
msgstr ""
"Odooデータベースに必要なデータが含まれていることを確認して下さい。データベースに初期設定されている国は会計ポジションを決定し、*AvaTax*が正確な税率を計算するのに役立ちます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:119
msgid "Fiscal country"
msgstr "会計上の国"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:121
msgid ""
"To set the :guilabel:`Fiscal Country`, navigate to "
":menuselection:`Accounting app --> Configuration --> Settings`."
msgstr ""
" :guilabel:`会計上の国`を設定するには、:menuselection:`会計アプリ --> 設定 --> 管理設定`に移動します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:127
msgid ""
"Under the :guilabel:`Taxes` section, set the :guilabel:`Fiscal Country` "
"feature to :guilabel:`United States` or :guilabel:`Canada`. Then, click "
":guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:131
msgid "Company settings"
msgstr "会社設定"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:133
msgid ""
"All companies operating under the Odoo database should have a full and "
"complete address listed in the settings. Navigate to the "
":menuselection:`Settings app`, and under the :guilabel:`Companies` section, "
"ensure there is only one company operating the Odoo database. Click "
":guilabel:`Update Info` to open a separate page to update company details."
msgstr ""
"Odooデータベースで運営されている全ての会社は、設定に完全な住所を記載する必要があります。 :menuselection:`設定アプリ`に移動し、 "
":guilabel:`会社` セクション下で、Odooデータベースを運営する会社が1社のみであることを確認して下さい。 "
":guilabel:`情報を更新` をクリックして、別のページを開き、会社詳細を更新します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:138
msgid ""
"If there are multiple companies operating in the database, click "
":guilabel:`Manage Companies` to load a list of companies to select from. "
"Update company information by clicking into the specific company."
msgstr ""
"データベースに複数の会社が存在する場合、:guilabel:`会社管理`をクリックすると、選択する会社のリストが表示されます。会社情報を更新するには、特定の会社をクリックして下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:142
msgid ""
"Database administrators should ensure that the :guilabel:`Street...`, "
":guilabel:`Street2...`, :guilabel:`City`, :guilabel:`State`, "
":guilabel:`ZIP`, and :guilabel:`Country` are all updated for the companies."
msgstr ""
"データベース管理者は :guilabel:`町名番地...`、 :guilabel:`町名番地2...`、:guilabel:`市`、 "
":guilabel:`州/都道府県`、 :guilabel:`郵便番号`、および "
":guilabel:`国`が全て会社用に更新されていることを確認して下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:146
msgid ""
"This ensures accurate tax calculations and smooth end-of-year accounting "
"operations."
msgstr "これにより、正確な税金計算とスムーズな年度末の会計業務が保証されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:149
msgid ":doc:`../../../general/companies`"
msgstr ":doc:`../../../general/companies`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:153
msgid "Module installation"
msgstr "モジュールインストール"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:155
msgid ""
"Next, ensure that the Odoo *AvaTax* module is installed. To do so, navigate "
"to the :menuselection:`Apps application`. In the :guilabel:`Search...` bar, "
"type in `avatax`, and press :kbd:`Enter`. The following results populate:"
msgstr ""
"次にOdoo *AvaTax*モジュールがインストールされていることを確認します。そのためには :menuselection:`アプリアプリケーション`"
" に移動します。guilabel:`検索...`バーに`avatax`と入力し、:kbd:`入力`キーを押します。以下の結果が表示されます:"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:163
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:29
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:16
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:37
#: ../../content/applications/finance/fiscal_localizations/chile.rst:30
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:33
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:46
#: ../../content/applications/finance/fiscal_localizations/egypt.rst:16
#: ../../content/applications/finance/fiscal_localizations/france.rst:182
#: ../../content/applications/finance/fiscal_localizations/india.rst:16
#: ../../content/applications/finance/fiscal_localizations/italy.rst:17
#: ../../content/applications/finance/fiscal_localizations/kenya.rst:16
#: ../../content/applications/finance/fiscal_localizations/kenya.rst:34
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:14
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:71
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:115
#: ../../content/applications/finance/fiscal_localizations/romania.rst:14
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:15
#: ../../content/applications/finance/fiscal_localizations/thailand.rst:14
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:16
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:14
msgid "Name"
msgstr "名称"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:164
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:30
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:17
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:38
#: ../../content/applications/finance/fiscal_localizations/chile.rst:31
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:34
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:47
#: ../../content/applications/finance/fiscal_localizations/egypt.rst:17
#: ../../content/applications/finance/fiscal_localizations/india.rst:17
#: ../../content/applications/finance/fiscal_localizations/italy.rst:18
#: ../../content/applications/finance/fiscal_localizations/kenya.rst:17
#: ../../content/applications/finance/fiscal_localizations/kenya.rst:35
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:15
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:72
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:116
#: ../../content/applications/finance/fiscal_localizations/romania.rst:15
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:16
#: ../../content/applications/finance/fiscal_localizations/thailand.rst:15
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:17
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:15
msgid "Technical name"
msgstr "技術名"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:165
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:31
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:18
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:39
#: ../../content/applications/finance/fiscal_localizations/chile.rst:32
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:35
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:48
#: ../../content/applications/finance/fiscal_localizations/egypt.rst:18
#: ../../content/applications/finance/fiscal_localizations/france.rst:59
#: ../../content/applications/finance/fiscal_localizations/india.rst:18
#: ../../content/applications/finance/fiscal_localizations/italy.rst:19
#: ../../content/applications/finance/fiscal_localizations/kenya.rst:18
#: ../../content/applications/finance/fiscal_localizations/kenya.rst:36
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:16
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:73
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:117
#: ../../content/applications/finance/fiscal_localizations/romania.rst:16
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:17
#: ../../content/applications/finance/fiscal_localizations/thailand.rst:16
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:18
#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:16
msgid "Description"
msgstr "説明"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:166
msgid ":guilabel:`Avatax`"
msgstr ":guilabel:`Avatax`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:167
msgid "`account_avatax`"
msgstr "`account_avatax`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:168
msgid ""
"Default *AvaTax* module. This module adds the base *AvaTax* features for tax"
" calculation."
msgstr "デフォルトの *AvaTax* モジュールです。このモジュールは税計算のための基本 *AvaTax* 機能を追加します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:169
msgid ":guilabel:`Avatax for SO`"
msgstr ":guilabel:`販売オーダ用Avatax`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:170
msgid "`account_avatax_sale`"
msgstr "`account_avatax_sale`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:171
msgid ""
"Includes the information needed for tax calculation on sales orders in Odoo."
msgstr "Odooで販売オーダの税金計算に必要な情報が含まれています。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:172
msgid ":guilabel:`Avatax for Subscriptions`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:173
msgid "`account_avatax_sale_subscription`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:174
msgid ""
"This module includes the features required for tax calculation on "
"subscriptions in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:175
msgid ":guilabel:`Account Avatax - Ecommerce`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:176
msgid "`website_sale_account_avatax`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:177
msgid ""
"Includes tax calculation features for the checkout process on Odoo "
"eCommerce."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:178
msgid ":guilabel:`Account AvaTax - Ecommerce - Delivery`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:179
msgid "`website_sale_delivery_avatax`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:180
msgid ""
"Includes tax calculation features for the delivery process on Odoo "
"eCommerce."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:182
msgid ""
"Click the :guilabel:`Install` button on the module labeled "
":guilabel:`Avatax`: `account_avatax`. Doing so installs the following "
"modules:"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:185
msgid ":guilabel:`Avatax`: `account_avatax`"
msgstr ":guilabel:`Avatax`: `account_avatax`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:186
msgid ":guilabel:`Avatax for SO`: `account_avatax_sale`"
msgstr ":guilabel:`販売オーダ用Avatax`: `account_avatax_sale`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:187
msgid ":guilabel:`Account Avatax - Ecommerce`: `website_sale_account_avatax`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:189
msgid ""
"Should *AvaTax* be needed for Odoo *Subscriptions*, or for delivery tax in "
"Odoo *eCommerce*, then install those modules individually by clicking on "
":guilabel:`Install`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst:195
msgid "Odoo AvaTax settings"
msgstr "Odoo AvaTax 管理設定"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:197
msgid ""
"To integrate the *AvaTax* :abbr:`API (application programming interface)` "
"with Odoo, go to :menuselection:`Accounting app --> Configuration --> "
"Settings` section. The :guilabel:`AvaTax` fields in the :guilabel:`Taxes` "
"section is where the *AvaTax* configurations are made and the credentials "
"are entered in."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax.rst-1
msgid "Configure AvaTax settings"
msgstr "AvaTax管理設定を設定"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:209
msgid ""
"First, select the :guilabel:`Environment` in which the company wishes to use"
" *AvaTax* in. It can either be :guilabel:`Sandbox` or "
":guilabel:`Production`."
msgstr ""
"まずは、会社が*AvaTax*を使用したい :guilabel:`環境` を選択します。それは :guilabel:`Sandbox` または "
":guilabel:`本番`のいずれかです。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:213
msgid ""
"For help determining which *AvaTax* environment to use (either "
":guilabel:`Production` or :guilabel:`Sandbox`), visit: `Sandbox vs "
"Production environments "
"<https://knowledge.avalara.com/bundle/fzc1692293626742/page/sandbox-vs-"
"production.html>`_."
msgstr ""
"どの *AvaTax* 環境を使用するか ( :guilabel:`本番` または :guilabel:`Sandbox`)を決定するサポートについては"
" : `Sandbox vs 本番環境 "
"<https://knowledge.avalara.com/bundle/fzc1692293626742/page/sandbox-vs-"
"production.html>`_をご覧下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:218
#: ../../content/applications/finance/payment_providers/paypal.rst:100
msgid "Credentials"
msgstr "認証情報"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:220
msgid ""
"Now, the credentials can be entered in. The *AvaTax* :guilabel:`Account ID` "
"should be entered in the :guilabel:`API ID` field, and the "
":guilabel:`License Key` should be entered in the :guilabel:`API Key` field."
msgstr ""
"次に、認証情報を入力します。*AvaTax* :guilabel:`アカウントID` を :guilabel:`API "
"ID`フィールドに、:guilabel:`ライセンスキー` を :guilabel:`API Key` フィールドに入力して下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:225
msgid ""
"The :guilabel:`Account ID` can be found by logging into the *AvaTax* portal "
"(`sandbox <https://sandbox.admin.avalara.com/>`_ or `production "
"<https://admin.avalara.com/>`_). In the upper-right corner, click on the "
"initials of the user and :guilabel:`Account`. The :guilabel:`Account ID` is "
"listed first."
msgstr ""
" :guilabel:`アカウントID` は*AvaTax* ポータル (`sandbox "
"<https://sandbox.admin.avalara.com/>`_ または `production "
"<https://admin.avalara.com/>`_)にログインすることで確認できます。右上にあるユーザのイニシャルと "
":guilabel:`アカウント`をクリックします。最初に :guilabel:`アカウントID`が表示されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:230
msgid ""
"To access the :guilabel:`License Key` see this documentation: "
":ref:`avatax/create_avalara_credentials`."
msgstr ""
" :guilabel:`ライセンスキー` にアクセスするには、以下のドキュメンテーションをご覧下さい: "
":ref:`avatax/create_avalara_credentials`."

#: ../../content/applications/finance/accounting/taxes/avatax.rst:233
msgid ""
"For the :guilabel:`Company Code` field, enter the Avalara company code for "
"the company being configured. Avalara interprets this as `DEFAULT`, if it is"
" not set. The :guilabel:`Company Code` can be accessed in the Avalara "
"management portal."
msgstr ""
" "
"会社を設定するのに:guilabel:`会社コード`フィールドには、Avalara会社コードを入力して下さい。設定されていない場合Avalaraはこれを`デフォルト`として解釈します。:guilabel:`会社コード`"
" は、Avalara管理ポータルでアクセスできます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:237
msgid ""
"First, log into the *AvaTax* portal (`sandbox "
"<https://sandbox.admin.avalara.com/>`_ or `production "
"<https://admin.avalara.com/>`_). Then, navigate to :menuselection:`Settings "
"--> Manage Companies`. The :guilabel:`Company Code` value is located in the "
"row of the :guilabel:`Company` in the :guilabel:`Company Code` column."
msgstr ""
"まずは、 *AvaTax* ポータルにログインします。 (`sandbox <https://sandbox.admin.avalara.com/>`_"
" or `production <https://admin.avalara.com/>`_). そして、 :menuselection:`管理設定 "
"--> 会社管理`に進みます。 :guilabel:`会社コード` 値が列 :guilabel:`Company` の行、 "
":guilabel:`会社コード`列内に表示されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst-1
msgid "AvaTax company code highlighted on the company details page."
msgstr "AvaTaxの会社コードは会社詳細ページでハイライトされています。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:247
msgid "Transaction options"
msgstr "取引オプション"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:249
msgid ""
"There are two transactional settings in the Odoo *AvaTax* settings that can "
"be configured: :guilabel:`Use UPC` and :guilabel:`Commit Transactions`."
msgstr ""
"Odoo *AvaTax*の設定で設定できる取引は、:guilabel:`UPCを使用`と:guilabel:`取引をコミットする`の2つです。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:252
msgid ""
"If the checkbox next to :guilabel:`Use UPC` is ticked, the transactions will"
" use Universal Product Codes (UPC), instead of custom defined codes in "
"Avalara. Consult a certified public accountant (CPA) for specific guidance."
msgstr ""
" :guilabel:`UPCを使用` "
"の横のチェックボックスをオンにすると、取引はAvalaraのカスタム定義コードの代わりにユニバーサルプロダクトコード(UPC)を使用します。具体的なガイダンスについては、公認会計士(CPA)に相談して下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:256
msgid ""
"Should the :guilabel:`Commit Transactions` checkbox be ticked, then, the "
"transactions in the Odoo database will be committed for reporting in "
"*AvaTax*."
msgstr ""
"guilabel:`取引をコミットする`チェックボックスにチェックを入れると、Odooデータベースの取引が*AvaTax*で報告するためにコミットされます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:260
msgid "Address validation"
msgstr "住所確認"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:262
msgid ""
"The *Address Validation* feature ensures that the most up-to-date address by"
" postal standards is set on a contact in Odoo. This is important to provide "
"accurate tax calculations for customers."
msgstr ""
"*住所確認*機能は、Odooの連絡先に郵便基準による最新の住所が設定されていることを確認します。これは顧客に正確な税金計算を提供するために重要です。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:266
msgid ""
"The :guilabel:`Address Validation` feature only works with "
"partners/customers in North America."
msgstr " :guilabel:`住所確認` 機能は取引先/顧客が北米にいる際にのみ機能します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:268
msgid ""
"Additionally, tick the checkbox next to the :guilabel:`Address validation` "
"field."
msgstr "更に :guilabel:`Address validation`フィールドの横のチェックボックスをチェックします。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:271
msgid ""
"For accurate tax calculations, it is best practice to enter a complete "
"address for the contacts saved in the database. However, *AvaTax* can still "
"function by implementing a best effort attempt using only the "
":guilabel:`Country`, :guilabel:`State`, and :guilabel:`Zip code`. These are "
"the three minimum required fields."
msgstr ""
"正確な税金計算を行うには、データベースに保存されている連絡先の住所を完全に入力するのがベストプラクティスです。しかし *AvaTax* は "
":guilabel:`国`、 :guilabel:`州/都道府県`、 および "
":guilabel:`郵便番号`のみを使用してベストエフォート(最善の努力)を実施することでも機能します。これらは最低限必要な3つのフィールドです。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:276
msgid ":guilabel:`Save` the settings to implement the configuration."
msgstr "管理設定を:guilabel:`保存` して設定をを実行します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:279
msgid ""
"Manually :guilabel:`Validate` the address by navigating to the "
":menuselection:`Contacts app`, and selecting a contact. Now that the "
"*AvaTax* module has been configured on the database, a :guilabel:`Validate` "
"button appears directly below the :guilabel:`Address`."
msgstr ""
" :menuselection:`連絡先アプリ`に移動して、手動で :guilabel:`検証`し、連絡先を選択します。 *AvaTax* "
"モジュールがデータベースに設定され、 :guilabel:`住所`ボタン下に :guilabel:`検証` ボタンが表示されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:283
msgid ""
"Click :guilabel:`Validate`, and a pop-up window appears with a "
":guilabel:`Validated Address` and :guilabel:`Original Address` listed. If "
"the :guilabel:`Validated Address` is the correct mailing address for tax "
"purposes, click :guilabel:`Save Validated`."
msgstr ""
" :guilabel:`検証`をクリックすると、 :guilabel:`住所を検証` とポップアップウィンドウが表示されます。そして "
":guilabel:`元の住所` が表示されます。もし :guilabel:`検証済住所` が税用の正しい郵送先住所である場合 "
":guilabel:`検証済と保存`をクリックします。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:0
msgid ""
"Validate address pop-up window in Odoo with \"Save Validated\" button and \"Validated\n"
"Address\" highlighted."
msgstr ""
"\"検証済と保存\"ボタンとOdooの住所検証ポップアップウィンドウと\"検証済\n"
"住所\" ハイライト。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:293
msgid ""
"All previously-entered addresses for contacts in the Odoo database will need"
" to be validated using the manually validate process outlined above. "
"Addresses are not automatically validated if they were entered previously. "
"This only occurs upon tax calculation."
msgstr ""
"Odooデータベースに登録されている連絡先の住所は全て、上記の手動検証を行う必要があります。以前に入力された住所は自動的に検証されません。これは税金計算時にのみ発生します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:298
msgid "Test connection"
msgstr "接続をテスト"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:300
msgid ""
"After entering all the above information into the *AvaTax* setup on Odoo, "
"click :guilabel:`Test connection`. This ensures the :guilabel:`API ID` and "
":guilabel:`API KEY` are correct, and a connection is made between Odoo and "
"the *AvaTax* application programming interface (API)."
msgstr ""
" *AvaTax* セットアップに上記の情報を全て入力した後、 :guilabel:`接続をテスト`をクリックします。これで "
":guilabel:`API ID` と :guilabel:`API KEY` "
"が正しいことを確認され、Odooと*AvaTax*アプリケーションプログラミングインターフェース(API)間の接続が行われます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:305
msgid "Sync parameters"
msgstr "パラメータ同期"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:307
msgid ""
"Upon finishing the configuration and settings of the *AvaTax* section, click"
" the :guilabel:`Sync Parameters` button. This action synchronizes the "
"exemption codes from *AvaTax*."
msgstr ""
"*AvaTax*セクションの構成と設定が完了したら、 :guilabel:`パラーメタ同期` "
"ボタンをクリックします。この操作により、*AvaTax*から免除コードが同期されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:315
msgid ""
"Next, navigate to :menuselection:`Accounting app --> Configuration --> "
"Accounting: Fiscal Positions`. A :guilabel:`Fiscal Position` is listed "
"named, :guilabel:`Automatic Tax Mapping (AvaTax)`. Click it to open "
"*AvaTax's* fiscal position configuration page."
msgstr ""
"次に :menuselection:`会計アプリ --> 設定 --> 会計: 会計ポジション`に進みます。 :guilabel:`自動税マッピング "
"(AvaTax)`という :guilabel:`会計ポジション` "
"が表示されます。これをクリックすると、*AvaTax*の会計ポジション設定ページが開きます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:319
msgid "Here, ensure that the :guilabel:`Use AvaTax API` checkbox is ticked."
msgstr "ここで必ず :guilabel:`AvaTax APIを使用` がチェックされていることを確認して下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:321
msgid ""
"Optionally, tick the checkbox next to the field labeled: :guilabel:`Detect "
"Automatically`. Should this option be ticked, then, Odoo will automatically "
"apply this :guilabel:`Fiscal Position` for transactions in Odoo."
msgstr ""
"オプションで、:guilabel:`自動的に削除`フィールドの横にあるチェックボックスにチェックを入れます。このオプションにチェックを入れると、Odooの取引にこの"
" :guilabel:`会計ポジション` が自動的に適用されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:325
msgid ""
"Enabling :guilabel:`Detect Automatically` also makes specific parameters, "
"such as :guilabel:`VAT required`, :guilabel:`Foreign Tax ID`, "
":guilabel:`Country Group`, :guilabel:`Country`, :guilabel:`Federal States`, "
"or :guilabel:`Zip Range` appear. Filling these parameters filters the "
":guilabel:`Fiscal Position` usage. Leaving them blank ensures all "
"calculations are made using this :guilabel:`Fiscal Position`."
msgstr ""
"guilabel:`自動検知` を有効にすると、 :guilabel:`要VAT番号`, :guilabel:`国外納税者番号`, "
":guilabel:`国グループ`, :guilabel:`国`, :guilabel:`州`, :guilabel:`郵便番号の範囲` "
"などの特定のパラメータも表示されます。これらのパラメータを入力すると、 :guilabel:`会計ポジション` "
"の使用方法がフィルタリングされます。空白にすると、全てこの :guilabel:`会計ポジション` を使用して計算されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:332
msgid ""
"Should the :guilabel:`Detect Automatically` checkbox not be ticked, each "
"customer will need to have the :guilabel:`Fiscal Position` set on their "
":guilabel:`Sales and Purchase` tab of the contact record. To do so, navigate"
" to :menuselection:`Sales app --> Order --> Customers`, or "
":menuselection:`Contacts app --> Contacts`. Then, select a customer or "
"contact to set the fiscal position on."
msgstr ""
":guilabel:自動検知`自動検出`チェックボックスにチェックが入っていない場合、各顧客は連絡先レコードの :guilabel:`販売と購買`タブで"
" :guilabel:`財務状況` を設定する必要があります。これを行うには、 :menuselection:`販売アプリ --> オーダ --> "
"顧客` または :menuselection:`連絡先アプリ --> 連絡先` "
"に移動します。次に、会計ポジションを設定する顧客または連絡先を選択します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:338
msgid ""
"Navigate to the :guilabel:`Sales and Purchase` tab, and down to the section "
"labeled, :guilabel:`Fiscal Position`. Set the :guilabel:`Fiscal Position` "
"field to the fiscal position for the customer."
msgstr ""
" :guilabel:`販売と購買` タブに移動し、 :guilabel:`会計ポジション`とラベルされたセクションに移動します。 "
":guilabel:`会計タブに移動し、 :guilabel:`会計ポジション`とラベルされたセクションに移動します。 :guilabel:`会計` "
"フィールドを顧客用会計ポジションに設定します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:343
#: ../../content/applications/finance/accounting/taxes/avatax.rst:398
#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:39
#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:159
msgid ":doc:`fiscal_positions`"
msgstr ":doc:`fiscal_positions`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:346
msgid "AvaTax accounts"
msgstr "AvaTaxアカウント"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:348
msgid ""
"Upon selecting the checkbox option for :guilabel:`Use AvaTax API` a new "
":guilabel:`AvaTax` tab appears. Click into this tab to reveal two different "
"settings."
msgstr ""
":guilabel:`AvaTax APIを使用` のチェックボックスオプションを選択すると、新しい :guilabel:`AvaTax` "
"タブが表示されます。このタブをクリックすると、2つの異なる設定が表示されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:351
msgid ""
"The first setting is the :guilabel:`AvaTax Invoice Account`, while the "
"second is, :guilabel:`AvaTax Refund Account`. Ensure both accounts are set "
"for smooth end-of-year record keeping. Consult a certified public accountant"
" (CPA) for specific guidance on setting both accounts."
msgstr ""
"最初の設定は :guilabel:`AvaTax 請求口座` で、2番目は :guilabel:`AvaTax還付金口座` "
"です。両方の口座が設定されていることを確認し、年度末の記帳をスムーズに行うために保管して下さい。両勘定科目の設定に関する具体的なガイダンスについては、公認会計士"
" (CPA) に相談して下さい。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:355
msgid "Click :guilabel:`Save` to implement the changes."
msgstr ":guilabel:`保存` をクリックすると変更が反映されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:358
msgid "Tax mapping"
msgstr "税マッピング"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:360
msgid ""
"The *AvaTax* integration is available on sale orders and invoices with the "
"included *AvaTax* fiscal position."
msgstr "*AvaTax*統合は、*AvaTax*会計ポジションが含まれる販売オーダや顧客請求書で利用できます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:364
msgid "Product category mapping"
msgstr "プロダクトカテゴリマッピング"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:366
msgid ""
"Before using the integration, specify an :guilabel:`Avatax Category` on the "
"product categories. Navigate to :menuselection:`Inventory app --> "
"Configuration --> Product Categories`. Select the product category to add "
"the :guilabel:`AvaTax Category` to. In the :guilabel:`AvaTax Category` "
"field, select a category from the drop-down menu, or :guilabel:`Search "
"More...` to open the complete list of options."
msgstr ""
"統合を使用する前に、プロダクトカテゴリに :guilabel:`Avataxカテゴリ` を指定して下さい。:menuselection:`在庫アプリ "
"--> 設定 --> "
"プロダクトカテゴリ`に移動します。:guilabel:`AvaTaxカテゴリ`を追加するプロダクトカテゴリーを選択します。:guilabel:`AvaTaxカテゴリ`フィールドでドロップダウンメニューからカテゴリーを選択するか、"
" :guilabel:`さらに検索...`でオプションの完全なリストを開きます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst-1
msgid "Specify AvaTax Category on products."
msgstr "プロダクトにAvaTaxカテゴリを指定します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:377
msgid "Product mapping"
msgstr "プロダクトマッピング"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:379
msgid ""
"*AvaTax* Categories may be set on individual products, as well. To set the "
":guilabel:`Avatax Category` navigate to :menuselection:`Inventory app --> "
"Products --> Products`. Select the product to add the :guilabel:`Avatax "
"Category` to. Under the :guilabel:`General Information` tab, on the far-"
"right, is a selector field labeled: :guilabel:`Avatax Category`. Finally, "
"click the drop-down menu, and select a category, or :guilabel:`Search "
"More...` to find one that is not listed."
msgstr ""
"*AvaTax*カテゴリは個々のプロダクトにも設定することができます。:guilabel:`Avataxカテゴリ`を設定するには、 "
":menuselection:`在庫アプリ --> プロダクト --> "
"プロダクト`に移動します。:guilabel:`Avataxカテゴリ`を追加するプロダクトを選択します。:guilabel:`一般情報` "
"タブの右端に、:guilabel:`Avataxカテゴリ` "
"というセレクタフィールドがあります。最後にドロップダウンメニューをクリックし、カテゴリを選択するか、:guilabel:`更に検索...`でリストにないカテゴリを検索します。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:386
msgid ""
"If both the product, and its category, have an :guilabel:`AvaTax Category` "
"set, the product's :guilabel:`AvaTax Category` takes precedence."
msgstr ""
"プロダクトとカテゴリの両方に :guilabel:`AvaTaxカテゴリ` が設定されている場合、プロダクトの :guilabel:`AvaTax "
"カテゴリ` が優先されます。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst-1
msgid "Override product categories as needed."
msgstr "必要に応じてプロダクトカテゴリーを上書きします。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:394
msgid ""
"Mapping an :guilabel:`AvaTax Category` on either the *Product* or *Product "
"Category* should be completed for every *Product* or *Product Category*, "
"depending the route that is chosen."
msgstr ""
"*プロダクト*または*プロダクトカテゴリ*のどちらかに :guilabel:`AvaTaxカテゴリ` "
"をマッピングするには、選択されたルートに応じて、全ての*プロダクト*または*プロダクトカテゴリ*に対して完了する必要があります。"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:399
msgid ":doc:`avatax/avatax_use`"
msgstr ":doc:`avatax/avatax_use`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:400
msgid ":doc:`avatax/avalara_portal`"
msgstr ":doc:`avatax/avalara_portal`"

#: ../../content/applications/finance/accounting/taxes/avatax.rst:401
#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:258
#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:161
msgid ""
"`US Tax Compliance: Avatax elearning video "
"<https://www.odoo.com/slides/slide/us-tax-compliance-"
"avatax-2858?fullscreen=1>`_"
msgstr ""
"`US 税務コンプライアンス: Avatax eラーニングビデオ <https://www.odoo.com/slides/slide/us-tax-"
"compliance-avatax-2858?fullscreen=1>`_"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:6
msgid "Avalara (Avatax) portal"
msgstr "Avalara (Avatax) ポータル"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:8
msgid ""
"Avalara's (*AvaTax*) management console offers account management options "
"including: viewing/editing the transactions sent from Odoo to *AvaTax*, "
"details on how the taxes are calculated, tax reporting, tax exemption "
"management, and tax return resources."
msgstr ""
"Avalara(*AvaTax*)の管理コンソールでは、Odooから*AvaTax*に送信される取引の閲覧/編集、税金の計算方法の詳細、税レポート、免税管理、確定申告リソースなどのアカウント管理オプションをご利用いただけます。"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:13
msgid "Avalara is the software developer of the tax software, *AvaTax*."
msgstr "Avalaraは、税務ソフト*AvaTax*のソフトウェア開発会社です。"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:15
msgid ""
"To access the console, first, navigate to either Avalara's `sandbox "
"<https://sandbox.admin.avalara.com/>`_ or `production "
"<https://admin.avalara.com/>`_ environment. This will depend on which type "
"of account was set in the :doc:`integration <../avatax>`. Log in to the "
"management console."
msgstr ""
"コンソールにアクセスるには、まず、Avalaraの `sandbox <https://sandbox.admin.avalara.com/>`_ "
"または `本番 <https://admin.avalara.com/>`_ 環境に進みます。これは、 :doc:`統合 "
"<../avatax>`でどのタイプのアカウントが設定されているかによります。管理コンソールにログインします。"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1
msgid "Avalara dashboard after logging into management portal."
msgstr "管理ポータルにログインした後のAvalaraダッシュボード。"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:25
msgid ""
"For more information see Avalara's documentation: `Activate your "
"Communications Customer Portal account "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=qvv1656594440497&topicId=Activate_your_Communications_Customer_Portal_account.html&_LANG=enus>`_."
msgstr ""
"更に詳しくはAvalaraのドキュメンテーションをご覧下さい。: `通信カスタマーポータルアカウントの有効化 "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=qvv1656594440497&topicId=Activate_your_Communications_Customer_Portal_account.html&_LANG=enus>`_."

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:34
msgid ""
"To access transactions, click in the :guilabel:`Transactions` link on the "
"main dashboard upon logging into the :ref:`avatax/portal`. To manually "
"access the *Transactions* page, while logged into the Avalara console, "
"navigate to :menuselection:`Transactions --> Transactions`."
msgstr ""
"取引にアクセスするには、 :ref:`avatax/ポータル` にログインし、メインダッシュボードの :guilabel:`取引` "
"リンクをクリックします。手動で*取引*ページにアクセスするには、Avalaraコンソールにログインした状態で、 :menuselection:`取引 "
"--> 取引` に移動します。"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1
msgid "Avalara portal with the transactions shortcut highlighted."
msgstr "取引ショートカットをハイライトした状態で、Avalaraポータルを開きます。"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:43
msgid "Edit transaction"
msgstr "取引を編集"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:45
msgid ""
"Click into a transaction to reveal more details about the transaction. These"
" details include sections on :guilabel:`Invoice detail`, "
":guilabel:`Additional info`, and :guilabel:`Customer info`. Click :icon:`fa-"
"pencil` :guilabel:`Edit document details` to make changes to the "
"transaction."
msgstr ""
"取引をクリックすると、取引の詳細が表示されます。これらの詳細は :guilabel:`請求書詳細`, :guilabel:`追加情報`および "
":guilabel:`顧客情報`のセクションを含みます。 :icon:`fa-pencil` :guilabel:`ドキュメント詳細を編集` "
"をクリックして取引で変更を行います。"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:49
msgid ""
"A :guilabel:`Discount` can be added to adjust the invoice. This is "
"especially useful in cases where the transaction has already synced with "
"Avalara / *AvaTax*, and changes need to be made afterward."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:55
msgid "Filter"
msgstr "フィルター"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:57
msgid ""
"Filter transactions on the :guilabel:`Transactions` page, by setting the "
":guilabel:`From` and :guilabel:`To` fields, and configuring other fields to "
"filter by, including:"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:60
msgid ""
":guilabel:`Document Status`: any of the following options, :guilabel:`All`, "
":guilabel:`Voided`, :guilabel:`Committed`, :guilabel:`Uncommitted`, or "
":guilabel:`Locked`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:62
msgid ""
":guilabel:`Document Code`: any of the following options, :guilabel:`Exactly "
"match`, :guilabel:`Starts with`, or :guilabel:`Contains`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:64
msgid ""
":guilabel:`Customer/Vendor Code`: the customer/vendor code in Odoo (e.g. "
"`Contact18`)."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:65
#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:108
msgid ""
":guilabel:`Country`: the country this tax was calculated in; this is a text "
"field."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:66
msgid ""
":guilabel:`Region`: the region of the country, which varies based on the "
":guilabel:`Country` selection."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:69
msgid ""
"Click :icon:`fa-plus` :guilabel:`Filters` to access the following filter "
"conditions:"
msgstr " :icon:`fa-plus` :guilabel:`フィルタ`をクリックして以下のフィルタ条件にアクセスします:"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:71
msgid ""
":guilabel:`Document Type`: any of the following selections, :guilabel:`All`,"
" :guilabel:`Sales Invoice`, :guilabel:`Purchase Invoice`, :guilabel:`Return "
"Invoice`, :guilabel:`Inventory Transfer Inbound Invoice`, "
":guilabel:`Inventory Transfer Outbound Invoice`, or :guilabel:`Customs "
"Invoice`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:75
#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:118
msgid ":guilabel:`Import ID`: represents the import ID of the document."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:78
msgid "Sort by"
msgstr "並べ替え"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:80
msgid ""
"On the :guilabel:`Transactions` page, transactions will be listed below, "
"according to the set :ref:`avalara/portal-filter`, located in the top half "
"of the page. The following columns are available by default, to sort by "
"ascending or descending order:"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:84
msgid ""
":guilabel:`Doc Code`: either of the following options, :guilabel:`Exactly "
"match`, :guilabel:`Starts with`, or :guilabel:`Contains`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:86
msgid ""
":guilabel:`Doc Status`: either of the following options, :guilabel:`All`, "
":guilabel:`Voided`, :guilabel:`Committed`, :guilabel:`Uncommitted`, or "
":guilabel:`Locked`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:88
msgid ""
":guilabel:`Cust/Vendor Code` : this is the customer/vendor code in Odoo "
"(e.g. Contact18)."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:89
msgid ""
":guilabel:`Region`: this is the region of the country, this will vary based "
"on the :guilabel:`Country` selection."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:91
msgid ""
":guilabel:`Amount`: the numeric amount of the total amount on the Odoo "
"document."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:92
msgid ":guilabel:`Tax`: the numeric amount of the tax applied to the total."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1
msgid ""
"Transactions page on the Avalara portal with the filter and sort-by options "
"highlighted."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:99
msgid "Customize columns"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:101
msgid ""
"Additional columns can be added by clicking the :icon:`fa-cog` "
":guilabel:`Customize columns`. On the resulting popover window, click the "
"drop-down menu for the :guilabel:`column` that should be changed."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:105
msgid ""
"The following columns can be added for additional transactional information:"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:107
msgid ""
":guilabel:`AvaTax calculated`: the amount of tax calculated by *AvaTax*."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:109
msgid ""
":guilabel:`Cust/vendor code`: the customer/vendor code in Odoo (e.g. "
"`Contact18`)."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:110
msgid ""
":guilabel:`Currency`: the standardized abbreviation for the currency the "
"amount total is in."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:111
msgid ":guilabel:`Doc date`: the document's date of creation."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:112
msgid ""
":guilabel:`Doc status`: any of the following options, :guilabel:`All`, "
":guilabel:`Voided`, :guilabel:`Committed`, :guilabel:`Uncommitted`, or "
":guilabel:`Locked`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:114
msgid ""
":guilabel:`Doc type`: any of the following selections, :guilabel:`All`, "
":guilabel:`Sales Invoice`, :guilabel:`Purchase Invoice`, :guilabel:`Return "
"Invoice`, :guilabel:`Inventory Transfer Inbound Invoice`, "
":guilabel:`Inventory Transfer Outbound Invoice`, or :guilabel:`Customs "
"Invoice`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:119
msgid ""
":guilabel:`Last modified`: timestamp of the last time the document was "
"modified."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:120
msgid ""
":guilabel:`Location code`: the location code used to calculate the tax, "
"based on the delivery address."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:122
msgid ":guilabel:`PO number`: the purchase order number."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:123
msgid ""
":guilabel:`Reference code`: the Odoo reference code (e.g. NV/2024/00003)"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:124
msgid ""
":guilabel:`Region`: the region of the country,which varies based on the "
":guilabel:`Country` selection."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:126
msgid ""
":guilabel:`Salesperson code`: the numeric ID of the user assigned to the "
"sales order in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:127
msgid ":guilabel:`Tax date`: the month/day/year of the tax calculation."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:128
msgid ""
":guilabel:`Tax override type`: where an exemption would appear, should there"
" be none, the field populates with :guilabel:`None`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:131
msgid "To add a new column click the :icon:`fa-plus` :guilabel:`Column`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:134
msgid ""
"For more information on *AvaTax* transactions, refer to this Avalara "
"documentation: `Transactions "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=qvv1656594440497&topicId=transactions.html&_LANG=enus>`_."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:138
msgid "Import-export"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:140
msgid ""
"While on the :ref:`avalara/portal-transactions`, click :icon:`fa-download` "
":guilabel:`Import transactions` or :icon:`fa-upload` :guilabel:`Export "
"transactions` to import or export transactions."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:144
#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:52
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:876
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:124
msgid "Reports"
msgstr "レポート"

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:146
msgid ""
"To access reporting, navigate to the :menuselection:`Reports` link in the "
"top menu of the Avalara management console. Next, select from one of the "
"available reporting tabs: :guilabel:`Transactions reports`, "
":guilabel:`Liability & tax return reports`, or :guilabel:`Exemption "
"reports`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:151
msgid ""
"Additionally, there is a :guilabel:`Favorites` tab and :guilabel:`Downloads`"
" tab. The :guilabel:`Favorites` tab contains any favorited report "
"configurations for the Avalara user. The :guilabel:`Downloads` tab contains "
"a list view where the user can download the high-volume transaction reports "
"created in the last 30 days."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:156
msgid ""
"Make a selection for the :guilabel:`Report Category`, and the "
":guilabel:`Report Name`, under the :guilabel:`Select a report` section."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:159
msgid ""
"Next, fill out the :guilabel:`Select report details` section. These options "
"will vary based on the tab selected above."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:162
msgid ""
"Depending on the report size, the following two options are available in the"
" section labeled, :guilabel:`Select the approximate number of transactions "
"for your report`: :guilabel:`Create and download the report instantly` (for "
"small reports) and :guilabel:`Create and download the report in the "
"background` (for larger reports). Select one or the other depending on the "
"volume of transactions in this report."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:168
msgid ""
"Finally, under the section labeled, :guilabel:`Report preview and export` "
"make a selection of the file type to download. Either a :guilabel:`.PDF` or "
":guilabel:`.XLS` can be chosen. Alternatively, the file can be previewed by "
"selecting the :guilabel:`Preview` option."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:172
msgid ""
"After making all the configurations, click :guilabel:`Create report` to "
"download the report. Click :icon:`fa-star-o` :guilabel:`Make this report a "
"favorite` to save the report configuration to the user's favorites."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:176
msgid ""
"After the report is created, click :icon:`fa-download` :guilabel:`Download` "
"to download the file to the device."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:180
msgid ""
"Select a pre-configured report from the :guilabel:`Frequently used reports` "
"section of the reporting dashboard."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:183
msgid ""
"Access this list by clicking on the :guilabel:`Reports` option in the top "
"menu of the Avalara management console, and scroll to the bottom of the "
"page."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:187
msgid ""
"`See Avalara's documentation: Reports in AvaTax "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=rjq1671176624730&topicId=Reports_in_AvaTax.html&_LANG=enus>`_."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:191
msgid "Add more jurisdictions"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:193
msgid ""
"Additional jurisdictions (tax locations) can be added in the Avalara "
"management console. Navigate to either Avalara's `sandbox "
"<https://sandbox.admin.avalara.com/>`_ or `production "
"<https://admin.avalara.com/>`_ environment. This will depend on which type "
"of account was set in the :doc:`integration <../avatax>`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:198
msgid ""
"Next, navigate to :menuselection:`Settings --> Where you collect tax`. "
"Choose between the three different tabs, depending on the business need. The"
" first tab is :guilabel:`Sales and use tax`, where tax can be collected for "
"the United States. Click the :icon:`fa-plus` :guilabel:`Add to where you "
"collect sales and use tax` to add another location where the company "
"collects sales and use tax."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:203
msgid ""
"The second option, is the :guilabel:`VAT/GST` tab where the :icon:`fa-plus` "
":guilabel:`Add a country or territory where you collect VAT/GST` can be "
"selected to add another country or territory where the company collects "
"VAT/GST."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:207
msgid ""
"Finally, on the far-right, is the :guilabel:`Customs duty` tab, where a "
"country can be added where the company collects customs duty. Simply click "
"on the :icon:`fa-plus` :guilabel:`Add a country where you calculate customs "
"duty` icon below the tab."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1
msgid ""
"AvaTax management console, on the Where you collect tax page, with the add button and\n"
"sales and use tax tab highlighted."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:217
msgid ""
"`See Avalara's documentation: Add local jurisdiction taxes "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=bla1700809896571_bla1700809896571&topicId=nbw1698727575499.html&_LANG=enus>`_."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:221
msgid "Tax exemption certificate"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:223
msgid ""
"Tax exemption certificates for customers can be added into the Avalara "
"management console, so that *AvaTax* is aware of which customers may be "
"exempt from paying certain taxes. To add an *exception certificate* navigate"
" to :menuselection:`Exemptions --> Customer certificates`. From there, click"
" on the :icon:`fa-plus` :guilabel:`Add a certificate` to configure an "
"exemption."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:229
msgid ""
"An Avalara subscription to Exemption Certificate Management (ECM) is "
"required in order to attach certificate images, and to be ready for an "
"audit. For more on subscribing to this add-on, visit `Avalara "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=hff1682048150115_hff1682048150115&topicId=fol1682356576230.html&_LANG=enus>`_."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:235
msgid "End-of-year operations"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:237
msgid ""
"Avalara's services include tax return services, for when it is time to file "
"taxes at the end of the year. To access Avalara's tax services log, into the"
" `management portal <https://admin.avalara.com/>`_. Then, from the main "
"dashboard, click :guilabel:`Returns`. Avalara will prompt the Avalara user "
"to log in for security purposes, and redirect the user to the *Returns* "
"portal."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst-1
msgid "Avalara portal with the returns shortcut highlighted."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:247
msgid ""
"Click :guilabel:`Get started` to begin the tax return process. For more "
"information, refer to this Avalara documentation: `About Managed Returns "
"<https://community.avalara.com/support/s/document-"
"item?language=en_US&bundleId=hps1656397152776_hps1656397152776&topicId=Learn_about_Managed_Returns.html&_LANG=enus>`_."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:252
msgid ""
"Alternatively, click on the :menuselection:`Returns` button in the top menu "
"of the Avalara management console."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:256
#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:159
msgid ":doc:`../avatax`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avalara_portal.rst:257
msgid ":doc:`avatax_use`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:3
msgid "AvaTax use"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:5
msgid ""
"AvaTax is a tax calculation software that can be integrated with Odoo in the"
" United States and Canada. Once the :doc:`integration setup <../avatax>` is "
"complete, the calculated tax is simple and automatic."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:10
msgid "Tax calculation"
msgstr "税計算"

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:12
msgid ""
"Automatically calculate taxes on Odoo quotations and invoices with AvaTax by"
" confirming the documents during the sales flow. Alternatively, calculate "
"the taxes manually by clicking the :guilabel:`Compute taxes using Avatax` "
"button while these documents are in draft mode."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:17
msgid ""
"Clicking the :guilabel:`Compute taxes using Avatax` button recalculates "
"taxes if any product lines are edited on the invoice."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst-1
msgid ""
"Sales quotation with the confirm and compute taxes using AvaTax buttons "
"highlighted."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:24
msgid ""
"The tax calculation is triggered during the following :ref:`automatic "
"trigger <avatax/automatic-triggers>` and :ref:`manual trigger "
"<avatax/manual-triggers>` circumstances."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:30
msgid "Automatic triggers"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:32
msgid ""
"When the sales rep sends the quote by email with :guilabel:`Send by email` "
"button (pop-up)."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:33
msgid "When the customer views the online quote on the portal."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:34
msgid "When a quote is confirmed and becomes a sales order."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:35
msgid "When the customer views the invoice on the portal."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:36
msgid "When a draft invoice is validated."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:37
msgid "When the customer views the subscription in the portal."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:38
msgid "When a subscription generates an invoice."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:39
msgid "When the customer gets to the last screen of the eCommerce checkout."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:44
msgid "Manual triggers"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:46
msgid ""
":guilabel:`Compute taxes using Avatax` button at the bottom of the quote."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:47
msgid ""
":guilabel:`Compute taxes using Avatax` button at the top of the invoice."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:50
msgid ""
"Use the :guilabel:`Avalara Partner Code` field that is available on customer"
" records, quotations, and invoices to cross-reference data in Odoo and "
"AvaTax. This field is located under the :menuselection:`Other info` tab of "
"the sales order or quotation in the :guilabel:`Sales` section."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:54
msgid ""
"On the customer record, navigate to *Contacts app* and select a contact. "
"Then open the :guilabel:`Sales & Purchase` tab and the :guilabel:`Avalara "
"Partner Code` under the :guilabel:`Sales` section."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:59
msgid ""
"The :guilabel:`Automatic Tax Mapping (AvaTax)` fiscal position is also "
"applied on those Odoo documents, like subscriptions."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:63
#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:163
msgid ":doc:`../fiscal_positions`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:66
msgid "AvaTax synchronization"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:68
msgid ""
"Synchronization occurs with AvaTax, when the *invoice* is created in Odoo. "
"This means the sales tax is recorded with Avalara (AvaTax software "
"developer)."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:71
msgid ""
"To do so, navigate to :menuselection:`Sales app --> Orders --> Quotations`. "
"Select a quotation from the list."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:74
msgid ""
"After confirming a quotation and validating the delivery, click "
":guilabel:`Create Invoice`. Indicate whether it is a :guilabel:`Regular "
"invoice`, :guilabel:`Down payment (percentage)`, or :guilabel:`Down payment "
"(fixed amount)`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:78
msgid ""
"Then click :guilabel:`Create and view invoice`. The recorded taxes can be "
"seen in the :guilabel:`Journal Items` tab of the invoice. There will be "
"different taxes depending on the location of the :guilabel:`Delivery "
"Address`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst-1
msgid "Journal items highlighted on a invoice in Odoo."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:86
msgid ""
"Finally, press the :guilabel:`Confirm` button to complete the invoice and "
"synchronize with the AvaTax portal."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:90
msgid ""
"An invoice cannot be :guilabel:`Reset to draft` because this causes de-"
"synchronization with the AvaTax Portal. Instead, click :guilabel:`Add credit"
" note` and state: `Sync with AvaTax Portal`. See this documentation: "
":doc:`../../../accounting/customer_invoices/credit_notes`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:95
msgid "Fixed price discounts"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:97
msgid ""
"Add a fixed price discount to a valuable customer by click :guilabel:`Add a "
"line` on the customer's invoice. Add the product discount and set the "
":guilabel:`Price` to either a positive or negative value. To recalculate the"
" taxes, click :guilabel:`Compute taxes using Avatax`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:102
msgid ""
"Tax calculation can even be done on negative subtotals and credit notes."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:105
msgid "Logging"
msgstr "ログ管理"

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:107
msgid ""
"It is possible to log Avalara/*AvaTax* actions in Odoo for further analysis,"
" or verification of functionality. Logging is accessible through the "
"*AvaTax* settings."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:110
msgid ""
"To start logging *AvaTax* actions, first, navigate to the "
":menuselection:`Accounting app --> Configuration --> Settings`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:113
msgid ""
"Then, in the :guilabel:`Taxes` section, under the :guilabel:`AvaTax` "
"settings, click :guilabel:`Start logging for 30 minutes`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:116
msgid ""
"Upon starting the log process, Odoo will log all Avalara/*AvaTax* actions "
"performed in the database."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:118
msgid ""
"To view the logs, click on :guilabel:`Show logs` to the right of the "
":guilabel:`Start logging for 30 minutes`. This reveals a detailed list of "
"Avalara/*AvaTax* actions. This list is sortable by the following columns:"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:122
msgid ":guilabel:`Created on`: timestamp of the *AvaTax* calculation."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:123
msgid ":guilabel:`Created by`: numeric value of the user in the database."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:124
msgid ":guilabel:`Database name`: name of the database."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:125
msgid ""
":guilabel:`Type`: two values can be chosen for this field, "
":guilabel:`Server` or :guilabel:`Client`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:127
msgid ""
":guilabel:`Name`: Avalara service name. In this case, it will be *AvaTax*."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:128
msgid ":guilabel:`Level`: by default, this will be `INFO`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:129
msgid ":guilabel:`Path`: indicates the path taken to make the calculation."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:130
msgid ":guilabel:`Line`: indicates the line the calculation is made on."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:131
msgid ":guilabel:`Function`: indicates the calculation taken on the line."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst-1
msgid "Avalara logging page with top row of list highlighted."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:137
msgid ""
"Click into the log line to reveal another field, called :guilabel:`Message`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:139
msgid ""
"This field populates a raw transcription of the transaction, which involves "
"the creation (or adjustment) of a sales invoice using the Avalara *AvaTax* "
"API."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:142
msgid ""
"The transaction includes details, such as addresses for shipping from and "
"to, line items describing the products or services, tax codes, tax amounts, "
"and other relevant information."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:145
msgid ""
"The :guilabel:`Message` contains the calculated taxes for different "
"jurisdictions and confirms the creation (or adjustment) of the transaction."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:149
msgid ""
"Custom fields can be made using Odoo *Studio*. Click the :icon:`fa-"
"ellipsis-v` :guilabel:`(ellipsis)` menu to the far-right of the header row. "
"Then click :icon:`fa-plus` :guilabel:`Add custom field`. This action opens "
"Odoo *Studio*."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:154
msgid ""
"Odoo *Studio* requires a *custom* pricing plan. Consult the database's "
"customer success manager for more information on switching plans. Or to see "
"if Odoo *Studio* is included in the database's current pricing plan. See "
"this documentation: :doc:`../../../../studio`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/avatax/avatax_use.rst:160
msgid ":doc:`avalara_portal`"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:3
msgid "Cash basis taxes"
msgstr "現金ベース税"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:5
msgid ""
"Cash basis taxes are due when the payment is made, as opposed to standard "
"taxes that are due when the invoice is confirmed. Reporting your income and "
"expenses to the government based on the cash basis method is mandatory in "
"some countries and under some conditions."
msgstr ""
"現金主義に基づく税金は、請求書が確認された時点で納付する標準的な税金とは異なり、支払が行われた時点で納付します。現金主義に基づく収入と支出の政府への報告は、国や条件によっては義務付けられています。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:10
msgid ""
"You sell a product in the 1st quarter of your fiscal year, and the payment "
"is received in the 2nd quarter. Based on the cash basis method, the tax you "
"must pay is for the 2nd quarter."
msgstr "会計年度の第1四半期に製品を販売し、第2四半期に代金を受け取りました。現金主義に基づき、納付すべき税金は第2四半期分となります。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:16
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings` and under "
"the :guilabel:`Taxes` section, enable :guilabel:`Cash Basis`."
msgstr ""
"menuselection:`会計 --> 設定 --> 管理設定` に行き、 :guilabel:`税` セクションで "
":guilabel:`現金主義` を有効にする。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:19
msgid ""
"Then, define the :guilabel:`Tax Cash Basis Journal`. Click on the external "
"link button next to the journal to update its default properties such as the"
" :guilabel:`Journal Name`, :guilabel:`Type` or :guilabel:`Short Code`."
msgstr ""
"次に :guilabel:`税現金主義仕訳帳` を定義します。仕訳の横にある外部リンクボタンをクリックして、 :guilabel:`仕訳帳名`、 "
":guilabel:`タイプ`、 :guilabel:`ショートコード`などのデフォルトプロパティを更新します。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1
msgid "Select your Tax Cash Basis Journal and click on the external link"
msgstr "現金主義の仕訳を選択し、外部リンクをクリックします。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:28
msgid ""
"By default, the journal entries of the :guilabel:`Cash Basis Taxes` journal "
"are named using the :guilabel:`CABA` short code."
msgstr "デフォルトでは、 :guilabel:`現金主義税` 仕訳の仕訳項目名は :guilabel:`CABA` ショートコードを使用します。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:31
msgid ""
"Once this is done, go to :menuselection:`Accounting --> Configuration --> "
"Accounting: Taxes` to configure your taxes. You can either "
":guilabel:`Create` a new tax or update an existing one by clicking on it."
msgstr ""
"これが完了したら、 :menuselection:`会計 --> 設定 --> 会計： 税` "
"で税金を設定します。guilabel:`作成`をクリックすると、新しい税金を作成したり、既存の税金を更新したりすることができます。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:35
msgid ""
"The :guilabel:`Account` column reflects the proper transitional accounts to "
"post taxes until the payment is registered."
msgstr "guilabel:`Account` 列には、支払が登録されるまでの間、税金を計上するための適切な経過勘定が反映されます。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1
msgid ""
"Fill in the account column with a transitional accounts where taxes go until the payment\n"
"is registered"
msgstr ""
"勘定科目列には、支払いが登録されるまでの\n"
"経過勘定を記入します。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:43
msgid ""
"In the :guilabel:`Advanced Options` tab, decide of the :guilabel:`Tax "
"Exigilibity`. Select :guilabel:`Based on Payment`, so the tax is due when "
"the payment of the invoice is received. You can then also define the "
":guilabel:`Cash Basis Transition Account` where the tax amount is recorded "
"as long as the original invoice has not been reconciled."
msgstr ""
"guilabel:`高度なオプション`タブで、:guilabel:`税の均一性`を決定します。guilabel:`支払ベースを選択すると、請求書の支払を受けた時に税金が発生します。また、:guilabel:`現金主義移行勘定`を定義し、元の請求書が消込されていない限り税額を計上することもできます。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst-1
msgid ""
"Fill in the Cash Basis Transition Account where taxes amounts go until payment\n"
"reconciliation."
msgstr ""
"支払消込に行くまで現金主義移行勘定\n"
"に記入します。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:54
msgid "Impact of cash basis taxes on accounting"
msgstr "現金主義が会計に与える影響"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:56
msgid ""
"To illustrate the impact of cash basis taxes on accounting transactions, "
"let's take an example with the sales of a product that costs 1,000$, with a "
"cash basis tax of 15%."
msgstr "現金主義の税金が会計取引に与える影響を説明するために、1,000$のプロダクトの売上を例にとってみましょう。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:63
msgid ""
"The following entries are created in your accounting, and the tax report is "
"currently empty."
msgstr "会計では以下の項目が作成され、税レポートは現在空です。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:66
msgid "**Customer journal (INV)**"
msgstr "**顧客仕訳帳(INV)**"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:70
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:86
msgid "Receivable $1,150"
msgstr "売掛金 $1,150"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:72
msgid "Income $1,000"
msgstr "収益 $1,000"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:74
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:103
msgid "Temporary tax account $150"
msgstr "臨時税金勘定$150"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:77
msgid "When the payment is then received, it is registered as below :"
msgstr "その後、入金が確認されると、以下のように登録されます:"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:80
msgid "**Bank journal (BANK)**"
msgstr "**銀行仕訳帳 (BANK)**"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:84
msgid "Bank $1,150"
msgstr "銀行 $1,150"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:90
msgid ""
"Once the payment is registered, you can use the :guilabel:`Cash Basis "
"Entries` smart button on the invoice to access them directly."
msgstr "支払が登録されると、請求書の :guilabel:`現金主義` スマートボタンを使って直接アクセスすることができます。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:93
msgid ""
"Finally, upon reconciliation of the invoice with the payment, the below "
"entry is automatically created:"
msgstr "最後に、請求書と支払の消込が行われると、以下の項目が自動的に作成されます:"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:97
msgid "**Tax Cash Basis Journal (Caba)**"
msgstr "**税現金主義仕訳帳 (Caba)**"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:101
#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:105
msgid "Income account $1,000"
msgstr "収益勘定 $1,000"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:107
msgid "Tax Received $150"
msgstr "税還付$150"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:110
msgid ""
"The journal items :guilabel:`Income account` vs. :guilabel:`Income account` "
"are neutral, but they are needed to ensure correct tax reports in Odoo with "
"accurate base tax amounts."
msgstr ""
"仕訳項目:guilabel:`所得勘定`と:guilabel:`所得勘定`は中立ですが、Odooで正確な基準税額で正しい税務レポートを作成するために必要です。"

#: ../../content/applications/finance/accounting/taxes/cash_basis.rst:113
msgid ""
"Using a default :guilabel:`Base Tax Received Account` is recommended so your"
" balance is at zero and your income account is not polluted by unnecessary "
"accounting movements. To do so, go to :menuselection:`Configuration --> "
"Settings --> Taxes`, and select a :guilabel:`Base Tax Received Account` "
"under :guilabel:`Cash Basis`."
msgstr ""
"デフォルトの :guilabel:`基本税受取勘定` "
"を使用することをお勧めします。そうすることで、残高がゼロになり、不要な会計処理によって所得勘定が汚染されることがなくなります。そのためには、 "
":menuselection:`設定 --> 管理設定 --> 税` に進み、 :guilabel:`現金主義` の下にある "
":guilabel:`基本税受取勘定` を選択します。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:3
msgid "EU intra-community distance selling"
msgstr "EU域内遠隔販売"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:5
msgid ""
"EU intra-community distance selling involves the cross-border trade of goods"
" and services from vendors registered for VAT purposes to individuals (B2C) "
"located in a European Union member state. The transaction is conducted "
"remotely, typically through online platforms, mail orders, telephone, or "
"other means of communication."
msgstr ""
"EU域内遠隔販売とは、VAT目的登録業者からEU加盟国に所在する個人(B2C)に対する商品・サービスの国境を越えた取引を指します。取引は、通常、オンラインプラットフォーム、通信販売、電話、その他の通信手段を通じて遠隔で行われます。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:10
msgid ""
"EU intra-community distance selling is subject to specific VAT rules and "
"regulations. The vendor must charge VAT per the VAT rate applicable in the "
"buyer's country."
msgstr ""
"EU域内の遠隔販売は、特定のVAT規則および規制の対象となります。業者は、買い手の国で適用されるVAT税率に従ってVATを請求しなければなりません。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:14
msgid ""
"This remains applicable even if the vendor is located outside of the "
"European Union."
msgstr "が欧州連合(EU)域外に所在する場合でも、この規定は適用されます。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:19
msgid ""
"The **EU Intra-community Distance Selling** feature helps you comply with "
"this regulation by creating and configuring new **fiscal positions** and "
"**taxes** based on your company's country. To enable it, go to "
":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, tick "
":guilabel:`EU Intra-community Distance Selling`, and :guilabel:`Save`."
msgstr ""
"EU域内遠隔販売**機能は、あなたの会社の国に基づいて新しい**会計ポジション**と**税**を作成し設定することにより、この規制に準拠するのに役立ちます。この機能を有効にするには、"
" :menuselection:`会計 --> 設定 --> 管理設定 --> 税` に進み、 :guilabel:`EU域内遠隔販売` "
"にチェックを入れ、 :guilabel:`保存` して下さい。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1
msgid ""
"EU intra-community Distance Selling feature in Odoo Accounting settings"
msgstr "Odoo会計設定におけるEU域内遠隔販売機能"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:28
msgid ""
"Whenever you add or modify taxes, you can automatically update your fiscal "
"positions. To do so, go to :menuselection:`Accounting/Invoicing --> Settings"
" --> Taxes --> EU Intra-community Distance Selling` and click on the "
":guilabel:`Refresh tax mapping`."
msgstr ""
"税金を追加または変更するたびに、自動的に会計ポジションを更新することができます。そのためには、 :menuselection:`会計/請求 --> "
"管理設定 --> 税 --> EU域内遠隔販売` に行き、 :guilabel:`税マッピングを更新` をクリックします。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:33
msgid ""
"We highly recommend checking that the proposed mapping is suitable for the "
"products and services you sell before using it."
msgstr "使用する前に、提案されたマッピングが販売するプロダクトやサービスに適しているかどうかを確認することを強くお勧めします。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:42
msgid "One-Stop Shop (OSS)"
msgstr "One-Stop Shop (OSS)"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:44
msgid ""
"The :abbr:`OSS (One-Stop Shop)` system introduced by the European Union "
"simplifies VAT collection for **cross-border** sales of goods and services. "
"It primarily applies to business-to-consumer **(B2C)** cases. With the OSS, "
"businesses can register for VAT in their home country and use a single "
"online portal to handle VAT obligations for their sales within the EU. There"
" are **two primary schemes**: the **Union OSS** scheme for cross-border "
"services and the **Import OSS** scheme for goods valued at or below €150."
msgstr ""
"欧州連合が導入した :abbr:`OSS (One-Stop Shop)` "
"システムは、商品・サービスの**国境を越えた**販売におけるVAT徴収を簡素化するものです。主に企業対消費者**(B2C)**のケースに適用されます。OSSにより、企業は自国でVAT登録を行い、単一のオンラインポータルを使用してEU域内の販売に関するVAT義務を処理することができます。2つの主要なスキーム**があります：国境を越えたサービスに対する**EU"
" OSS**スキームと、 €150以下の商品に対する**輸入OSS**スキームです。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:54
msgid ""
"To generate **OSS sales** or **OSS imports** reports and submit them onto "
"the OSS portal, go to :menuselection:`Accounting --> Reporting --> Tax "
"Report`, click :guilabel:`Report: Generic Tax report`, and select either "
":guilabel:`OSS Sales` or :guilabel:`OSS Imports`. Once selected, click on "
":guilabel:`PDF`, :guilabel:`XLSX`, or :guilabel:`XML` in the top-left "
"corner. This generates the currently-opened report in the selected format. "
"Once generated, log into the platform of your competent federal authority to"
" submit it onto the OSS portal."
msgstr ""
"**OSS販売**または**OSS輸入**レポートを作成し、OSSポータルに提出するには、 :menuselection:`会計 --> レポーティング"
" --> 税レポート`に進み、 :guilabel:`レポート:汎用レポート`をクリックし、:guilabel:`OSS販売`または "
":guilabel:`OSSインポート`を選択します。選択したら、左上の :guilabel:`PDF`、 :guilabel:`XLSX`、または "
":guilabel:`XML` "
"をクリックします。これにより、現在開いているレポートが選択したフォーマットで生成されます。生成されたら、管轄の連邦当局のプラットフォームにログインし、OSSポータルに提出して下さい。"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst-1
msgid "OSS reports view"
msgstr "OSSレポートビュー"

#: ../../content/applications/finance/accounting/taxes/eu_distance_selling.rst:65
msgid ""
"`European Commission: OSS | Taxation and Customs Union "
"<https://ec.europa.eu/taxation_customs/business/vat/oss_en>`_"
msgstr ""
"`欧州委員会 "
"OSS｜課税と関税同盟<https://ec.europa.eu/taxation_customs/business/vat/oss_en>`_"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:3
msgid "Fiscal positions (tax and account mapping)"
msgstr "財政ポジション(税と勘定科目のマッピング)"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:5
msgid ""
"Default taxes and accounts are set on products and customers to create new "
"transactions on the fly. However, depending on the customers' and providers'"
" localization and business type, using different taxes and accounts for a "
"transaction might be necessary."
msgstr ""
"デフォルトの税金と勘定科目は、その場で新しい取引を作成するために、プロダクトと顧客に設定されます。しかし、顧客やプロバイダーのローカライゼーションやビジネスタイプによっては、取引に異なる税金や勘定科目を使用する必要があるかもしれません。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:9
msgid ""
"**Fiscal positions** allow the creation of rules to adapt the taxes and "
"accounts used for a transaction automatically."
msgstr "**会計ポジション**は、取引に使用される税金と勘定科目を自動的に適応させる規則を作成することができます。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:12
msgid ""
"They can be applied :ref:`automatically <fiscal_positions/automatic>`, "
":ref:`manually <fiscal_positions/manual>`, or :ref:`assigned to a partner "
"<fiscal_positions/partner>`."
msgstr ""
"これらは :ref:`自動 <fiscal_positions/automatic>`、 :ref:`手動 "
"<fiscal_positions/manual>`、または :ref:`取引先に割当済 "
"<fiscal_positions/partner>`に適用することができます。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:16
msgid ""
"Several default fiscal positions are available as part of your :ref:`fiscal "
"localization package <fiscal_localizations/packages>`."
msgstr ""
"ref:`財政地域化パッケージ<fiscal_localizations/packages>`の一部として、デフォルトの会計ポジションがいくつか用意されています。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:25
msgid "Tax and account mapping"
msgstr "会計と勘定科目マッピング"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:27
msgid ""
"To edit or create a fiscal position, go to :menuselection:`Accounting --> "
"Configuration --> Fiscal Positions`, and open the entry to modify or click "
"on :guilabel:`New`."
msgstr ""
"会計ポジションを編集または作成するには、 :menuselection:`会計 --> 設定 --> 会計ポジション`に進み、修正する仕訳を開くか、 "
":guilabel:`新規`をクリックします。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:30
msgid ""
"The mapping of taxes and accounts is based on the default taxes and accounts"
" defined in the product form."
msgstr "税金と勘定科目のマッピングは、プロダクトフォームで定義されたデフォルトの勘定科目と口座に基づいています。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:33
msgid ""
"To map to another tax or account, fill out the right column (:guilabel:`Tax "
"to Apply`/ :guilabel:`Account to Use Instead`)."
msgstr ""
"別の税金や勘定科目にマッピングするには、右の欄(:guilabel:`適用する税金`/ :guilabel:`代わりに使用する口座`)に記入して下さい。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1
msgid "Example of a fiscal position's tax mapping"
msgstr "会計ポジションの税マッピングの例"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1
msgid "Example of a fiscal position's account mapping"
msgstr "会計ポジションの勘定科目マッピングの例"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:44
msgid "To remove a tax, leave the field :guilabel:`Tax to Apply` empty."
msgstr "税金を削除するには、 :guilabel:`適用する税金` フィールドを空のままにします。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:45
msgid ""
"To replace a tax with several other taxes, add multiple lines using the same"
" :guilabel:`Tax on Product`."
msgstr "ある税金を他の複数の税金に置き換えるには、同じ :guilabel:`プロダクトの税金` を使用して複数の明細を追加します。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:49
msgid ""
"The mapping only works with *active* taxes. Therefore, make sure they are "
"active by going to :menuselection:`Accounting --> Configuration --> Taxes`."
msgstr ""
"マッピングは*有効な*税金でのみ機能します。そのため、 :menuselection:`会計 --> 設定 --> "
"税金`にアクセスして、有効であることを確認して下さい。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:53
msgid "Application"
msgstr "アプリケーション"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:58
msgid "Automatic application"
msgstr "自動適用"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:60
msgid ""
"To automatically apply a fiscal position following a set of conditions, go "
"to :menuselection:`Accounting --> Configuration --> Fiscal Positions`, open "
"the fiscal position to modify, and tick :guilabel:`Detect Automatically`."
msgstr ""
"一連の条件に従って自動的に会計ポジションを適用するには、 :menuselection:`会計 --> 設定 --> 会計ポジション` "
"に進み、修正する財政ポジションを開き、 :guilabel:`自動検出` にチェックを入れます。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:64
msgid "From there, several conditions can be activated:"
msgstr "そこから、いくつかの条件を発動させることができます:"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:66
msgid ""
":guilabel:`VAT Required`: the customer's VAT number must be present on their"
" contact form."
msgstr ":guilabel:`VATが必要`: 顧客のVAT番号がコンタクトフォームに必要です。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:67
msgid ""
":guilabel:`Country Group` and :guilabel:`Country`: the fiscal position is "
"only applied to the selected country or country group."
msgstr ":guilabel:`国グループ`と :guilabel:`国`: 会計ポジションは選択された国または国グループにのみ適用されます。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1
msgid "Example of a fiscal position automatic application settings"
msgstr "会計ポジション自動適用の設定例"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:75
msgid ""
"Taxes on **eCommerce orders** are automatically updated once the customer "
"has logged in or filled out their billing details."
msgstr "**eコマースオーダ**の税金は、顧客がログインするか、請求先情報を入力すると自動的に更新されます。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:79
msgid ""
"The fiscal positions' **sequence** defines which fiscal position is applied "
"if all conditions set on multiple fiscal positions are met simultaneously."
msgstr ""
"会計ポジションの**付番**は、複数の会計ポジションに設定された全ての条件が同時に満たされた場合に、どの会計ポジションが適用されるかを定義します。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:82
msgid ""
"For example, suppose the first fiscal position in a sequence targets "
"*country A* while the second fiscal position targets a *country group* that "
"comprises *country A*. In that case, only the first fiscal position will be "
"applied to customers from *country A*."
msgstr ""
"例えば、一連の会計ポジションのうち、最初の会計ポジションが*国A* を対象とし、一方、2番目の会計ポジションが*国A* を含む*国グループ* "
"を対象とするとします。その場合、*国A*の顧客には最初の会計ポジションのみが適用されます。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:89
msgid "Manual application"
msgstr "手動適用"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:91
msgid ""
"To manually select a fiscal position, open a sales order, invoice, or bill, "
"go to the :guilabel:`Other Info` tab and select the desired "
":guilabel:`Fiscal Position` before adding product lines."
msgstr ""
"手動で会計ポジションを選択するには、販売オーダ、顧客請求書、または仕入先請求書を開き、 :guilabel:`その他情報` "
"タブに移動して、プロダクト明細を追加する前に希望の :guilabel:`会計ポジション` を選択します。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1
msgid "Selection of a fiscal position on a sales order, invoice, or bill"
msgstr "販売オーダ、仕入先請求書、取引先請求書の会計ポジションの選択"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:102
msgid "Assign to a partner"
msgstr "取引先に割当"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:104
msgid ""
"To define which fiscal position must be used by default for a specific "
"partner, go to :menuselection:`Accounting --> Customers --> Customers`, "
"select the partner, open the :guilabel:`Sales & Purchase` tab, and select "
"the :guilabel:`Fiscal Position`."
msgstr ""
"特定の取引先にデフォルトで使用する会計ポジションを定義するには、 :menuselection:`会計 --> 顧客 --> "
"顧客`に進み、仕入先を選択して :guilabel:`販売 & 購買`タブを開き、 :guilabel:`会計ポジション`を選択します。"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst-1
msgid "Selection of a fiscal position on a customer"
msgstr "顧客での会計ポジションの選択"

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:115
msgid ":doc:`taxcloud` (decommissioning TaxCloud integration in Odoo 17+)"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/fiscal_positions.rst:116
msgid ":doc:`B2B_B2C`"
msgstr ":doc:`B2B_B2C`"

#: ../../content/applications/finance/accounting/taxes/retention.rst:3
#: ../../content/applications/finance/fiscal_localizations/philippines.rst:28
msgid "Withholding taxes"
msgstr "源泉徴収税"

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/taxes/retention.rst:14
msgid "As, an example, in Colombia you may have the following invoice:"
msgstr ""

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/taxes/retention.rst:39
msgid ""
"Once the tax is defined, you can use it in your products, sales order or "
"invoices."
msgstr ""

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/taxes/retention.rst:48
msgid "Applying retention taxes on invoices"
msgstr ""

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/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 ""

#: ../../content/applications/finance/accounting/taxes/retention.rst:63
msgid "The printed invoice will show the different amounts in each tax group."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:3
msgid "TaxCloud integration"
msgstr "TaxCloud統合"

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:6
msgid ""
"The Odoo TaxCloud integration has begun its decommissioning, starting in "
"Odoo 17. New installations are prohibited in Odoo 17. In Odoo 18, the "
"TaxCloud module(s) will **not** exist at all. Odoo recommends the use of the"
" Avatax platform, instead."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:11
msgid ":doc:`avatax`"
msgstr ":doc:`avatax`"

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:13
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/taxes/taxcloud.rst:18
msgid "TaxCloud registration"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:20
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/taxes/taxcloud.rst-1
msgid "Example of a store's TaxCloud API Keys"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:29
msgid "Enable TaxCloud"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:31
msgid ""
"Go to :menuselection:`Accounting Dashboard --> Configuration --> Settings` "
"and in the :guilabel:`Taxes` section enable :guilabel:`TaxCloud`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:33
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/taxes/taxcloud.rst:35
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/taxes/taxcloud.rst:38
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/taxes/taxcloud.rst:0
msgid "Filling in TaxCloud API Keys in Odoo"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:47
msgid "Set TaxCloud categories on products"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:49
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/taxes/taxcloud.rst:52
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/taxes/taxcloud.rst:57
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/taxes/taxcloud.rst:60
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/taxes/taxcloud.rst:65
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/taxes/taxcloud.rst:69
msgid "Automatically post taxes in the correct tax payable account"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:71
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/taxes/taxcloud.rst:76
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/taxes/taxcloud.rst:80
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/taxes/taxcloud.rst-1
msgid "Example of Tax Payable account id in the URL string"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:89
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/taxes/taxcloud.rst:92
msgid ""
"Click on :guilabel:`Field` drop-down menu and then on :guilabel:`Search "
"More...`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1
msgid "User-defined Defaults Field search"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:98
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/taxes/taxcloud.rst-1
msgid "Searching for the Tax Repartition Line model and Account field"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:106
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/taxes/taxcloud.rst:109
msgid ""
"Select the company for which this configuration should apply under the "
":guilabel:`Company` field and click :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst-1
msgid "Example of a User-defined Defaults configuration"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:117
msgid "Automatically detect the fiscal position"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:119
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/taxes/taxcloud.rst:122
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/taxes/taxcloud.rst-1
msgid "Detect Automatically setting on the TaxCloud fiscal position"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:131
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/taxes/taxcloud.rst:135
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/taxes/taxcloud.rst:139
msgid "Interaction with coupons and promotions"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/taxcloud.rst:141
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/taxes/taxcloud.rst:147
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/taxes/taxcloud.rst:151
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/taxes/vat_verification.rst:3
msgid "VAT numbers verification (VIES)"
msgstr "VAT番号認証 (VIES)"

#: ../../content/applications/finance/accounting/taxes/vat_verification.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/taxes/vat_verification.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/taxes/vat_verification.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/taxes/vat_verification.rst-1
msgid "Enable \"Verify VAT Numbers\" in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/vat_verification.rst:23
msgid "VAT Number validation"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/vat_verification.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/taxes/vat_verification.rst-1
msgid ""
"Fill out the contact form with the country and VAT number before clicking on"
" *Save*"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/vat_verification.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/taxes/vat_verification.rst-1
msgid ""
"Odoo displays an error message instead of saving when the VAT number is "
"invalid"
msgstr ""

#: ../../content/applications/finance/accounting/taxes/vat_verification.rst:39
msgid ""
"This tool checks the VAT number's validity but does not check the other "
"fields' validity."
msgstr ""

#: ../../content/applications/finance/accounting/taxes/vat_verification.rst:43
msgid ""
"`European Commission: VIES search engine "
"<https://ec.europa.eu/taxation_customs/vies/vatRequest.html>`__"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_bills.rst:5
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:588
#: ../../content/applications/finance/fiscal_localizations/chile.rst:698
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:612
#: ../../content/applications/finance/fiscal_localizations/italy.rst:279
msgid "Vendor bills"
msgstr "仕入先請求書"

#: ../../content/applications/finance/accounting/vendor_bills.rst:7
msgid ""
"In Odoo, we can register vendor bills **manually** or **automatically**, "
"while the **Aged Payable report** provides an overview of all outstanding "
"bills to help us pay the correct amounts on time."
msgstr ""
"Odooではベンダーの請求書を**手動**または**自動**で登録することができ、**未払金レポート**は未払請求書の概要を提供し、適切な金額を期限内に支払うのに役立ちます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:12
msgid ""
"Tutorial `Registering a vendor bill "
"<https://www.odoo.com/slides/slide/registering-a-vendor-"
"bill-1683?fullscreen=1>`_"
msgstr ""
"チュートリアル `仕入先請求書の登録 <https://www.odoo.com/slides/slide/registering-a-vendor-"
"bill-1683?fullscreen=1>`_"

#: ../../content/applications/finance/accounting/vendor_bills.rst:13
msgid ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`"
msgstr ":doc:`/applications/inventory_and_mrp/purchase/manage_deals/manage`"

#: ../../content/applications/finance/accounting/vendor_bills.rst:16
msgid "Bill creation"
msgstr "取引先請求書作成"

#: ../../content/applications/finance/accounting/vendor_bills.rst:19
msgid "Manually"
msgstr "手動"

#: ../../content/applications/finance/accounting/vendor_bills.rst:21
msgid ""
"Create a vendor bill manually by going to :menuselection:`Accounting --> "
"Vendors --> Bills` and clicking :guilabel:`Create`."
msgstr ""
"menuselection:`会計 --> 仕入先 --> 請求書`に行き、 :guilabel:`作成`をクリックして仕入先請求書を手動で作成します。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:25
msgid "Automatically"
msgstr "自動的に"

#: ../../content/applications/finance/accounting/vendor_bills.rst:27
msgid ""
"Vendor bills can be automatically created by **sending an email** to an "
":ref:`email alias <invoice-digitization/email-alias>` associated with the "
"purchase journal, or by **uploading a PDF** in :menuselection:`Accounting "
"--> Vendors --> Bills` and then clicking :guilabel:`Upload`."
msgstr ""
"仕入先請求書は、購買仕訳帳に関連付けられた :ref:`email alias <invoice-digitization/email-alias>` "
"に電子メール** を送信するか、または :menuselection:`会計 --> 仕訳帳 --> 仕入先請求書` で PDF** をアップロードし、"
" :guilabel:`アプロード` をクリックすることで自動的に作成されます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:32
msgid "Bill completion"
msgstr "仕入先請求書完成"

#: ../../content/applications/finance/accounting/vendor_bills.rst:34
msgid ""
"Whether the bill is created manually or automatically, make sure the "
"following fields are appropriately completed:"
msgstr "請求書が手動で作成される場合でも、自動で作成される場合でも、以下のフィールドが適切に記入されていることを確認して下さい:"

#: ../../content/applications/finance/accounting/vendor_bills.rst:37
msgid ""
":guilabel:`Vendor`: Odoo automatically fills some information based on the "
"vendor's registered information, previous purchase orders, or bills."
msgstr ":guilabel:`仕入先`: Odooは仕入先の登録情報、過去の発注書、請求書に基づいていくつかの情報を自動的に入力します。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:39
msgid ""
":guilabel:`Bill Reference`: add the sales order reference provided by the "
"vendor and is used to do the :ref:`matching <payments/matching>` when you "
"receive the products."
msgstr ""
":guilabel:`仕入先請求書参照`: 仕入先から提供された販売オーダ参照を追加し、プロダクトを受け取る際に :ref:`照合 "
"<payments/matching>` を行うために使用します。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:41
msgid ""
":guilabel:`Auto-Complete`: select a past bill/purchase order to "
"automatically complete the document. The :guilabel:`Vendor` field should be "
"completed prior to completing this field."
msgstr ""
":guilabel:`オートコンプリート`: 過去の請求書/発注書を選択して、自動的にドキュメントを完成させます。guilabel:`仕入先` "
"フィールドはこのフィールドを入力する前に完了しておく必要があります。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:43
msgid ":guilabel:`Bill Date`: is the issuance date of the document."
msgstr ":guilabel:`仕入先請求書日付`: はドキュメントの発行日です。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:44
msgid ""
":guilabel:`Accounting Date`: is the date on which the document is registered"
" in your accounting."
msgstr ":guilabel:`会計日`: ドキュメントが会計に登録された日付です。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:45
msgid ""
":guilabel:`Payment Reference`: when registering the payment, it is "
"automatically indicated in the :guilabel:`Memo` field."
msgstr ":guilabel:`支払参照`: 支払を登録する際、自動的に :guilabel:`メモ` フィールドに表示されます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:47
msgid ""
":guilabel:`Recipient Bank`: to indicate to which account number the payment "
"has to be made."
msgstr ":guilabel:`受取人の銀行`: 支払がどの口座番号に行われなければならないかを示します。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:48
msgid ":guilabel:`Due Date` or :guilabel:`Terms` to pay the bill."
msgstr ":guilabel:`期日` または :guilabel:`条件`で請求書を支払う。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:49
msgid ""
":guilabel:`Journal`: select in which journal the bill should be recorded and"
" the :doc:`Currency <get_started/multi_currency>`."
msgstr ""
":guilabel:`仕訳帳`: 小切手がどの仕訳帳に記録されるべきかを選択し、 :doc:`通貨 "
"<get_started/multi_currency>` を指定します。"

#: ../../content/applications/finance/accounting/vendor_bills.rst-1
msgid "filling the vendor bill"
msgstr "仕入先請求書を記入"

#: ../../content/applications/finance/accounting/vendor_bills.rst:57
msgid ""
"Bills can be :doc:`digitized <vendor_bills/invoice_digitization>` for "
"automatic completion by clicking :guilabel:`Send for Digitization`."
msgstr ""
"仕入先請求書は :doc:`デジタル化済 <vendor_bills/invoice_digitization>` で "
":guilabel:`デジタル化のために送信` をクリックすることで自動補完することができます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:59
msgid ""
"If you upload the bill, the PDF document is displayed on the right of the "
"screen, allowing you to easily fill in the bill information."
msgstr "仕入先請求書をアップロードすると、画面右側にPDF文書が表示され、請求書情報を簡単に入力することができます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:63
msgid "Bill confirmation"
msgstr "仕入先請求書確認"

#: ../../content/applications/finance/accounting/vendor_bills.rst:65
msgid ""
"Click :guilabel:`Confirm` when the document is completed. The status of your"
" document changes to :guilabel:`Posted` and a journal entry is generated "
"based on the configuration on the invoice."
msgstr ""
"ドキュメントが完成したら :guilabel:`確認` をクリックします。ドキュメントのステータスが :guilabel:`記帳済` "
"に変わり、請求書の設定に基づいて仕訳が作成されます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:69
msgid ""
"Once confirmed, it is no longer possible to update it. Click "
":guilabel:`Reset to draft` if changes are required."
msgstr "一度確定すると、もう更新することはできません。変更が必要な場合は :guilabel:`ドラフトに戻す` をクリックして下さい。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:73
msgid "Bill Payment"
msgstr "仕入先請求書支払"

#: ../../content/applications/finance/accounting/vendor_bills.rst:75
msgid ""
"Upon payment of the vendor bill, click on :guilabel:`Register Payment`. A "
"new window pops up."
msgstr "取引先請求書を支払ったら、:guilabel:`支払を登録`をクリックします。新しいウィンドウがポップアップします。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:77
msgid ""
"Select the :guilabel:`Journal`, the :guilabel:`Payment Method`, the "
":guilabel:`Amount` you wish to pay (full or partial payment), and the "
":guilabel:`Currency`. Odoo fills the :guilabel:`Memo` field automatically if"
" the :guilabel:`Payment Reference` has been set correctly in the vendor "
"bill. If the field is empty, we recommend you select the vendor invoice "
"number as a reference."
msgstr ""
"guilabel:`仕訳帳`、 :guilabel:`支払方法`、支払う :guilabel:`金額`(全額または一部支払い)、 "
":guilabel:`通貨` を選択します。仕入先請求書に :guilabel:`支払参照` が正しく設定されていれば、Odooは自動的に "
":guilabel:`メモ` フィールドを埋めます。フィールドが空の場合は、仕入先請求書番号を参照として選択することをお勧めします。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:82
msgid ""
"Once confirmed, an :guilabel:`In Payment` banner appears on the bill until "
"it is :doc:`reconciled <bank/reconciliation>`."
msgstr ""
"確認されると、 :doc:`消込<bank/reconciliation>` されるまで、請求書に :guilabel:`In Payment` "
"のバナーが表示されます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:86
msgid "Aged payable report"
msgstr "買掛金年齢表レポート"

#: ../../content/applications/finance/accounting/vendor_bills.rst:88
msgid ""
"To get an overview of your open vendor bills and their related due dates, "
"you can use the **Aged Payable report**. Go to :menuselection:`Accounting "
"--> Reporting --> Partner Reports: Aged payable`."
msgstr ""
"未支払の取引先請求書と関連する支払期日の概要を知るには、**買掛金年齢表レポート**を使用することができます。menuselection:`会計 -->"
" レポーティング --> 取引先レポート： 買掛金年齢表`をご覧ください。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:92
msgid ""
"Click on a vendor's name to open up the details of all outstanding bills, "
"the amounts due, the due dates, etc."
msgstr "仕入先名をクリックすると、未払の請求書、支払金額、支払期日などの詳細が表示されます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:96
msgid ""
"By clicking the :guilabel:`Save` button, you can export the information "
"available on the screen as a PDF or XLSX file and save it in the folder of "
"your choice."
msgstr ""
"guilabel:`保存`ボタンをクリックすると、画面上の情報をPDFまたはXLSXファイルとしてエクスポートし、任意のフォルダに保存することができます。"

#: ../../content/applications/finance/accounting/vendor_bills.rst:98
msgid ""
"You might receive several bills for the same purchase order if your vendor "
"is in back-order and is sending you invoices as they ship the products, or "
"if your vendor is sending you a partial bill or asking for a deposit."
msgstr ""
"仕入先がバックオーダ中で、プロダクトを出荷するたびに請求書を送ってきたり、仕入先が部分的な請求書を送ってきたり、デポジットを要求してきたりする場合、同じ購買オーダについて複数の請求書を受け取ることがあります。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:3
msgid "Non-current assets and fixed assets"
msgstr "非流動資産および固定資産"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:5
msgid ""
"**Non-current Assets**, also known as **long-term assets**, are investments "
"that are expected to be realized after one year. They are capitalized rather"
" than being expensed and appear on the company's balance sheet. Depending on"
" their nature, they may undergo **depreciation**."
msgstr ""
"**非流動資産**は、**長期資産**としても知られ、1年後に実現が見込まれる投資です。これらは、費用化される代わりに資産化され、会社の貸借対照表に計上されます。その性質によっては、**減価償却**が行われることもあります。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:9
msgid ""
"**Fixed Assets** are a type of Non-current Assets and include the properties"
" bought for their productive aspects, such as buildings, vehicles, "
"equipment, land, and software."
msgstr "**固定資産**は固定資産の一種であり、建物、車両、設備、土地、ソフトウェアなど、生産性を高めるために購入した資産を含みます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:12
msgid ""
"For example, let's say we buy a car for $ 27,000. We plan to amortize it "
"over five years, and we will sell it for $ 7,000 afterward. Using the "
"linear, or straight-line, depreciation method, $ 4,000 are expensed each "
"year as **depreciation expenses**. After five years, the **Accumulated "
"Depreciation** amount reported on the balance sheet equals $ 20,000, leaving"
" us with $ 7,000 of **Not Depreciable Value**, or Salvage value."
msgstr ""
"例えば、$ 27,000で車を買ったとします。5年間で償却し、その後$ 7,000で売却する予定です。直線減価償却法を用いると、毎年$ "
"4,000が**減価償却費**として費用計上されます。5年後、貸借対照表に計上される**減価償却累計額**は$20,000となり、$7,000の**非償却価値**、すなわち残存価値が残ります。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:18
msgid ""
"Odoo Accounting handles depreciation by creating all depreciation entries "
"automatically in *draft mode*. They are then posted periodically."
msgstr "Odoo会計は全ての減価償却項目を*ドラフトモード*で自動的に作成し、減価償却を処理します。それらは定期的に計上されます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:21
msgid "Odoo supports the following **Depreciation Methods**:"
msgstr "Odooは以下の**減価償却方法**をサポートしています:"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:23
msgid "Straight Line"
msgstr "定額法"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:24
msgid "Declining"
msgstr "定率法"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:25
msgid "Declining Then Straight Line"
msgstr "定額その後直線"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:34
msgid ""
"Such transactions must be posted on an **Assets Account** rather than on the"
" default expense account."
msgstr "このような取引は、デフォルトの経費勘定ではなく、**資産勘定**に計上しなければなりません。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:38
msgid "Configure an Assets Account"
msgstr "資産勘定の設定"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Configuration of an Assets Account in Odoo Accounting"
msgstr "Odoo会計での資産勘定の設定"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:48
msgid ""
"This account's type must be either *Fixed Assets* or *Non-current Assets*."
msgstr "これらのガイドでは、Odooデータベースのインストール、整備、アップグレード方法について説明しています。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:51
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:48
msgid "Post an expense to the right account"
msgstr "正しい勘定科目に経費を計上します"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:54
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:51
msgid "Select the account on a draft bill"
msgstr "ドラフト請求書上で勘定科目を選択"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:56
msgid ""
"On a draft bill, select the right account for all the assets you are buying."
msgstr "仕入先請求書では、購入する全ての資産に適した勘定科目を選択します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Selection of an Assets Account on a draft bill in Odoo Accounting"
msgstr "Odoo会計で手形上の資産勘定を選択します"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:65
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:61
msgid "Choose a different Expense Account for specific products"
msgstr "特定のプロダクトに対して別の経費口座を選択します"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:67
#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:63
msgid ""
"Start editing the product, go to the *Accounting* tab, select the right "
"**Expense Account**, and save."
msgstr "プロダクトの編集を開始し、*会計*タブに移動し、正しい**経費勘定科目**を選択し、保存します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Change of the Assets Account for a product in Odoo"
msgstr "Odooのプロダクト用の資産勘定科目を変更"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:75
msgid ""
"It is possible to :ref:`automate the creation of assets entries <assets-"
"automation>` for these products."
msgstr ""
"It is possible to :ref:これらのプロダクトの`資産仕訳1の作成を自動化<assets-automation>` "
"することが可能です。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:83
#: ../../content/applications/finance/accounting/vendor_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 ""
"これを行うには、 :menuselection:`会計 --> 会計 --> "
"購買`で購買仕訳帳を開き、修正したい仕訳帳項目を選択し、勘定科目をクリックし、正しいものを選択します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:92
msgid "Assets entries"
msgstr "資産仕訳"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:99
msgid ""
"An **Asset entry** automatically generates all journal entries in *draft "
"mode*. They are then posted one by one at the right time."
msgstr "**資産仕訳**は自動的に全ての仕訳を*下書きモード*で作成します。その後、適切なタイミングで1つずつ計上されます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:102
msgid ""
"To create a new entry, go to :menuselection:`Accounting --> Accounting --> "
"Assets`, click on *Create*, and fill out the form."
msgstr ""
"新しい仕訳を作成するには、 :menuselection:`会計 --> 会計 --> 資産`に行き、*作成*をクリックし、フォームに記入します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:105
msgid ""
"Click on **select related purchases** to link an existing journal item to "
"this new entry. Some fields are then automatically filled out, and the "
"journal item is now listed under the **Related Purchase** tab."
msgstr ""
"**関連購買の選択***をクリックして、既存の仕訳項目をこの新しい項目にリンクさせます。いくつかのフィールドが自動的に入力され、仕訳項目が**関連購買**タブの下に表示されます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Assets entry in Odoo Accounting"
msgstr "Odoo会計での資産仕訳"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:113
msgid ""
"Once done, you can click on *Compute Depreciation* (next to the *Confirm* "
"button) to generate all the values of the **Depreciation Board**. This board"
" shows you all the entries that Odoo will post to depreciate your asset, and"
" at which date."
msgstr ""
"減価償却の計算*(*確認*ボタンの隣)をクリックすると、**減価償却ボード**の全ての値が表示されます。このボードには、Odooが資産の減価償却に計上する全ての仕訳とその日付が表示されます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Depreciation Board in Odoo Accounting"
msgstr "Odoo会計の減価償却ボード"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:124
msgid ""
"The **Prorata Temporis** feature is useful to depreciate your assets the "
"most accurately possible."
msgstr "**Prorata Temporis**機能は、可能な限り正確に資産を減価償却するのに便利です。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:126
msgid ""
"With this feature, the first entry on the Depreciation Board is computed "
"based on the time left between the *Prorata Date* and the *First "
"Depreciation Date* rather than the default amount of time between "
"depreciations."
msgstr ""
"この機能を使用すると、減価償却ボードの最初の項目は、減価償却間のデフォルトの時間ではなく、*Prorata日付*から*最初の減価償却日*までの残り時間に基づいて計算されます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:130
msgid ""
"For example, the Depreciation Board above has its first depreciation with an"
" amount of $ 241.10 rather than $ 4,000.00. Consequently, the last entry is "
"also lower and has an amount of $ 3758.90."
msgstr ""
"例えば、上記の減価償却ボードでは、最初の減価償却費が$ 4,000.00ではなく、$ 241.10となっています。その結果、最後の項目も低くなり、$ "
"3758.90の金額となります。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:134
msgid "What are the different Depreciation Methods"
msgstr "様々な減価償却方法"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:136
msgid ""
"The **Straight Line Depreciation Method** divides the initial Depreciable "
"Value by the number of depreciations planned. All depreciation entries have "
"the same amount."
msgstr "**直線減価償却法**は、最初の減価償却可能価額を計画された減価償却回数で割ります。全ての減価償却項目は同額です。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:139
msgid ""
"The **Declining Depreciation Method** multiplies the Depreciable Value by "
"the **Declining Factor** for each entry. Each depreciation entry has a lower"
" amount than the previous entry. The last depreciation entry doesn't use the"
" declining factor but instead has an amount corresponding to the balance of "
"the depreciable value so that it reaches $0 by the end of the specified "
"duration."
msgstr ""
"**定額償却法**は、各項目について、償却可能価額に**定率係数**を乗じます。各減価償却項目は、前の項目より低い金額になっています。最後の減価償却項目は、定率係数を使用せず、指定された期間が終了するまでに$0"
" になるように、償却可能価額の残高に相当する金額を設定します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:144
msgid ""
"The **Declining Then Straight Line Depreciation Method** uses the Declining "
"Method, but with a minimum Depreciation equal to the Straight Line Method. "
"This method ensures a fast depreciation at the beginning, followed by a "
"constant one afterward."
msgstr ""
"**定額法その後直線法**は、定額法を用いるが、減価償却費の最小値は定額法と同じです。この方法では、減価償却が最初に早く始まり、その後は一定の減価償却が続きます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:149
msgid "Assets from the Purchases Journal"
msgstr "購買仕訳帳からの資産"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:151
msgid ""
"You can create an asset entry from a specific journal item in your "
"**Purchases Journal**."
msgstr "**購買仕訳帳**の特定の仕訳項目から資産項目を作成することができます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:153
msgid ""
"To do so, open your Purchases Journal by going to :menuselection:`Accounting"
" --> Accounting --> Purchases`, and select the journal item you want to "
"record as an asset. Make sure that it is posted in the right account (see: "
":ref:`journal-assets-account`)."
msgstr ""
"これを行うには、 :menuselection:`会計 --> 会計 --> 購買` "
"で購買仕訳帳を開き、資産として計上したい仕訳帳項目を選択します。正しい勘定科目に計上されていることを確認して下さい(:ref:`journal-"
"assets-account`参照)。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:157
msgid ""
"Then, click on *Action*, select **Create Asset**, and fill out the form the "
"same way you would do to :ref:`create a new entry <create-assets-entry>`."
msgstr "次に、*アクション*をクリックし、**資産を作成**を選択して、:ref:`新規仕訳を作成'と同じようにフォームに記入します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Create Asset Entry from a journal item in Odoo Accounting"
msgstr "Odoo会計で仕訳項目から資産仕訳を作成する"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:165
msgid "Modification of an Asset"
msgstr "資産の修正"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:167
msgid ""
"You can modify the values of an asset to increase or decrease its value."
msgstr "資産価値を増減させるために、資産価値を修正することができます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:169
msgid ""
"To do so, open the asset you want to modify, and click on *Modify "
"Depreciation*. Then, fill out the form with the new depreciation values and "
"click on *Modify*."
msgstr ""
"これを行うには、修正したい資産を開き、*減価償却の変更* をクリックします。次に、新しい減価償却費をフォームに記入し、*変更をクリックします。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:172
msgid ""
"A **decrease in value** posts a new Journal Entry for the **Value Decrease**"
" and modifies all the future *unposted* Journal Entries listed in the "
"Depreciation Board."
msgstr ""
"**価値の減少**は、**価値の減少**に対して新しい仕訳を計上し、減価償却ボードにリストされている、将来計上される*未計上の*仕訳をすべて修正します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:175
msgid ""
"An **increase in value** requires you to fill out additional fields related "
"to the account movements and creates a new Asset entry with the **Value "
"Increase**. The Gross Increase Asset Entry can be accessed with a Smart "
"Button."
msgstr ""
"価値の増加**では、口座の動きに関連する追加フィールドを入力する必要があり、**価値の増加**で新しい資産仕訳を作成します。グロス増加資産仕訳はスマートボタンでアクセスできます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Gross Increase smart button in Odoo Accounting"
msgstr "Odoo会計のグロスアップスマートボタン"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:184
msgid "Disposal of Fixed Assets"
msgstr "固定資産の処分"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:186
msgid ""
"To **sell** an asset or **dispose** of it implies that it must be removed "
"from the Balance Sheet."
msgstr "資産を**売却**する、あるいは**処分**するということは、貸借対照表から除外しなければならないことを意味します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:188
msgid ""
"To do so, open the asset you want to dispose of, click on *Sell or Dispose*,"
" and fill out the form."
msgstr "そのためには、処分したい資産を開き、*売却または処分*をクリックし、フォームに記入します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Disposal of Assets in Odoo Accounting"
msgstr "Odoo会計における資産の処分"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:194
msgid ""
"Odoo Accounting then generates all the journal entries necessary to dispose "
"of the asset, including the gain or loss on sale, which is based on the "
"difference between the asset's book value at the time of the sale and the "
"amount it is sold for."
msgstr "そしてOdoo Accountingは、売却時の帳簿価額と売却額との差額に基づく売却損益を含む、資産の処分に必要な全ての仕訳を作成します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:199
msgid ""
"To record the sale of an asset, you must first post the related Customer "
"Invoice so you can link the sale of the asset with it."
msgstr "資産の売却を記録するには、まず関連する顧客請求書を計上し、資産の売却を請求書と関連付ける必要があります。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:203
msgid "Assets Models"
msgstr "資産も出る"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:205
msgid ""
"You can create **Assets Models** to create your Asset entries faster. It is "
"particularly useful if you recurrently buy the same kind of assets."
msgstr "**資産モデル**を作成することで、資産仕訳をより速く作成することができます。特に、同じ種類の資産を繰り返し購入する場合に便利です。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:208
msgid ""
"To create a model, go to :menuselection:`Accounting --> Configuration --> "
"Assets Models`, click on *Create*, and fill out the form the same way you "
"would do to create a new entry."
msgstr ""
"モデルを作成するには、:menuselection:`会計 --> 設定 --> "
"資産モデル`に行き、*作成*をクリックし、新しい仕訳を作成するのと同じようにフォームに記入します。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:212
msgid ""
"You can also convert a *confirmed Asset entry* into a model by opening it "
"from :menuselection:`Accounting --> Accounting --> Assets` and then, by "
"clicking on the button *Save Model*."
msgstr ""
"また、 :menuselection:`会計 --> 会計 --> "
"資産`から仕訳を開き、*モデルを保存*ボタンをクリックすることで、*確認済資産仕訳*をモデルに変換することができます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:217
msgid "Apply an Asset Model to a new entry"
msgstr "新しい仕訳に資産モデルを適用"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:219
msgid ""
"When you create a new Asset entry,  fill out the **Fixed Asset Account** "
"with the right asset account."
msgstr "新しい資産仕訳を作成する際、**固定資産勘定**に正しい資産勘定を記入して下さい。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Assets model button in Odoo Accounting"
msgstr "Odoo会計の資産モデルボタン"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:232
msgid "Automate the Assets"
msgstr "資産自動化"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:234
msgid ""
"When you create or edit an account of which the type is either *Non-current "
"Assets* or *Fixed Assets*, you can configure it to create assets for the "
"expenses that are credited on it automatically."
msgstr ""
"タイプが*非流動資産*または*固定資産*である口座を作成または編集すると、その口座に自動的に入金される経費の資産を作成するように設定できます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:238
msgid "You have three choices for the **Automate Assets** field:"
msgstr "資産の自動化**フィールドには3つの選択肢があります:"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:241
msgid ""
"**Create in draft:** whenever a transaction is posted on the account, a "
"draft *Assets entry* is created, but not validated. You must first fill out "
"the form in :menuselection:`Accounting --> Accounting --> Assets`."
msgstr ""
"**ドラフトで作成:**取引が勘定科目に計上されるたびに、ドラフトの*資産項目*が作成されますが、検証はされません。最初に "
":menuselection:`会計 --> 会計 --> 資産` のフォームに記入する必要があります。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:244
msgid ""
"**Create and validate:** you must also select an Asset Model (see: `Assets "
"Models`_). Whenever a transaction is posted on the account, an *Assets "
"entry* is created and immediately validated."
msgstr ""
"**作成と検証:**また、資産モデルを選択する必要があります(参照：`資産モデル`_)。勘定科目に取引が計上されるたびに、*資産仕訳*が作成され、即座に検証されます。"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst-1
msgid "Automate Assets on an account in Odoo Accounting"
msgstr "Odoo会計で勘定科目の資産を自動化"

#: ../../content/applications/finance/accounting/vendor_bills/assets.rst:252
msgid ""
"You can, for example, select this account as the default **Expense Account**"
" of a product to fully automate its purchase. (see: :ref:`product-assets-"
"account`)."
msgstr ""
"例えば、この勘定科目をプロダクトのデフォルトの**経費口座**として選択することで、そのプロダクトの購入を完全に自動化することができます。(参照: "
":ref:`product-assets-account`)."

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:3
msgid "Deferred expenses and prepayments"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/deferred_expenses.rst:8
msgid ""
"Such costs are **assets** for the company that pays them since it already "
"paid for products and services 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/vendor_bills/deferred_expenses.rst:13
msgid ""
"These future expenses must be deferred on the company's balance sheet until "
"the moment in time they can be **recognized**, at once or over a defined "
"period, on the Profit and Loss statement."
msgstr ""

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:16
msgid ""
"For example, let's say we pay $ 1200 at once for one year of insurance. We "
"already pay the cost now but haven't used the service yet. Therefore, we "
"post this new expense in a *prepayment account* and decide to recognize it "
"on a monthly basis. Each month, for the next 12 months, $ 100 will be "
"recognized as an expense."
msgstr ""

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:21
msgid ""
"Odoo Accounting handles deferred expenses and prepayments by spreading them "
"in multiple entries that are automatically created in *draft mode* and then "
"posted periodically."
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/deferred_expenses.rst:35
msgid "Configure a Deferred Expense Account"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1
msgid "Configuration of a Deferred Expense Account in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:45
msgid "This account's type must be either *Current Assets* or *Prepayments*"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/deferred_expenses.rst-1
msgid ""
"Selection of a Deferred Expense Account on a draft bill in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst-1
msgid "Change of the Expense Account for a product in Odoo"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/deferred_expenses.rst:86
msgid "Deferred Expenses entries"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_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/vendor_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/vendor_bills/deferred_expenses.rst-1
msgid "Deferred Expense entry in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/deferred_expenses.rst-1
msgid "Expense Board in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_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/vendor_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/vendor_bills/deferred_expenses.rst:126
msgid "Deferred Entry from the Purchases Journal"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_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/vendor_bills/deferred_expenses.rst:142
msgid "Deferred Expense Models"
msgstr "前払費用モデル"

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:144
msgid ""
"You can create **Deferred Expense Models** to create your Deferred Expense "
"entries faster."
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_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/vendor_bills/deferred_expenses.rst:155
msgid "Apply a Deferred Expense Model to a new entry"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/deferred_expenses.rst-1
msgid "Deferred Expense model button in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_bills/deferred_expenses.rst:170
msgid "Automate the Deferred Expenses"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/deferred_expenses.rst:175
msgid "You have three choices for the **Automate Deferred Expense** field:"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_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/vendor_bills/deferred_expenses.rst-1
msgid "Automate Deferred Expense on an account in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/accounting/vendor_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/vendor_bills/invoice_digitization.rst:3
msgid "AI-powered document digitization"
msgstr "AIを活用したドキュメントのデジタル化"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:5
msgid ""
"**Invoice digitization** is the process of converting paper documents into "
"vendor bill and customer invoice forms in your accounting."
msgstr "**請求書のデジタル化**とは、紙ドキュメントを会計上の仕入先請求書や顧客請求書のフォームに変換するプロセスです。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:8
msgid ""
"Odoo uses :abbr:`OCR (optical character recognition)` and artificial "
"intelligence technologies to recognize the content of the documents. Vendor "
"bill and customer invoice forms are automatically created and populated "
"based on the scanned invoices."
msgstr ""
"OdooはOCR(光学式文字認識)`と人工知能技術を使って書類の内容を認識します。スキャンされた請求書に基づいて、業者請求書と顧客請求書のフォームが自動的に作成され、入力されます。　"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:13
msgid ""
"`Test Odoo's invoice digitization <https://www.odoo.com/app/invoice-"
"automation>`_"
msgstr "`Odoo請求書デジタル化をテスト<https://www.odoo.com/app/invoice-automation>`_"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:14
msgid ""
"`Odoo Tutorials: Invoice Digitization with OCR "
"<https://www.odoo.com/slides/slide/digitize-bills-with-ocr-1712>`_"
msgstr ""
"`Odooチュートリアル: OCRでの請求書デジタル化 <https://www.odoo.com/slides/slide/digitize-"
"bills-with-ocr-1712>`_"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:20
msgid ""
"In :menuselection:`Accounting --> Configuration --> Settings --> "
"Digitization`, check the box :guilabel:`Document Digitization` and choose "
"whether :guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` (this "
"includes customer credit notes) should be processed automatically or on "
"demand."
msgstr ""
"menuselection:`会計 --> 設定 --> 管理設定 --> デジタル化` で、 :guilabel:`Document "
"Digitization` ボックスにチェックを入れ、 :guilabel:`Vendor Bills` と :guilabel:`Customer "
"Invoices` （これは顧客のクレジットノートを含む）を自動的に処理するか、要求に応じて処理するかを選択します。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:25
msgid ""
"If you enable the :guilabel:`Single Invoice Line Per Tax` option, only one "
"line is created per tax in the new bill, regardless of the number of lines "
"on the invoice."
msgstr ""
"guilabel:`税毎に一つの請求明細` オプションを有効にすると、請求書の行数に関係なく、新しい請求書では税ごとに1行のみが作成されます。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:29
msgid "Invoice upload"
msgstr "請求書アップロード"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:32
msgid "Upload invoices manually"
msgstr "手動請求書アップロード"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:34
msgid ""
"From the :guilabel:`Accounting Dashboard`, click on the :guilabel:`Upload` "
"button of your vendor bills journal. Alternatively, go to "
":menuselection:`Accounting --> Customers --> Invoices` or "
":menuselection:`Accounting --> Vendors --> Bills` and select "
":guilabel:`Upload`."
msgstr ""
"guilabel:`会計ダッシュボード` から、業者請求仕訳帳の :guilabel:`アップロード` ボタンをクリックします。または、 "
":menuselection:`会計 --> 顧客 --> 請求書` または :menuselection:`会計 --> 仕入先 --> "
"仕入先請求書` に移動し、 :guilabel:`アップロード` を選択します。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:42
msgid "Upload invoices using an email alias"
msgstr "Eメールエイリアスを使用して請求書をアップロード"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:44
msgid ""
"You can configure your connected scanner to send scanned documents to an "
"email alias. Emails sent to these aliases are converted into new draft "
"customer invoices or vendor bills."
msgstr ""
"接続したスキャナで、スキャンしたドキュメントEメールメールのエイリアスに送信するように設定できます。これらのエイリアスに送信されたEメールは、新しい顧客請求書または仕入先請求書のドラフトに変換されます。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:47
msgid ""
"You can modify the email alias of a journal. To do so, go to the "
":guilabel:`Settings` app. Under :guilabel:`General Settings: Discuss`, "
"enable :guilabel:`Custom Email Servers`, add an :guilabel:`Alias Domain`, "
"and :guilabel:`Save`."
msgstr ""
"仕入先のEメールエイリアスを変更することができます。そのためには :guilabel:`管理設定` "
"アプリにアクセスして下さい。guilabel:`一般設定` の下: ディスカス` の下にある :guilabel:`顧客Eメールサーバ` を有効にし、 "
":guilabel:`エイリアスドメイン` を追加して :guilabel:`保存` します。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:51
msgid ""
"The email alias is now available in the :guilabel:`Advanced Settings` tab of"
" the journal. Emails sent to this address will be converted automatically "
"into new invoices or bills."
msgstr ""
"仕訳帳の :guilabel:`高度な管理設定` "
"タブで電子メールエイリアスが利用できるようになりました。このアドレスに送られたメールは自動的に新しい請求書や請求書に変換されます。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:55
msgid ""
"If you use the :doc:`Documents </applications/productivity/documents>` app, "
"you can automatically send your scanned invoices to the :guilabel:`Finance` "
"workspace (e.g., `inbox-financial@example.odoo.com`)."
msgstr ""
"doc:`ドキュメント</applications/productivity/documents>` "
"アプリを使っている場合、スキャンした顧客請求書を自動的に :guilabel:`会計` ワークスペース(例：`inbox-"
"financial@example.odoo.com`)に送ることができます。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:59
msgid ""
"The default email aliases `vendor-bills@` and `customer-invoices@` followed "
"by the :guilabel:`Alias Domain` you set are automatically created for the "
":guilabel:`Vendor Bills` and :guilabel:`Customer Invoices` journals, "
"respectively. Emails sent to these addresses are converted automatically "
"into new invoices or bills."
msgstr ""
"guilabel:`仕入先請求書` と :guilabel:`顧客請求書`の仕訳帳には、それぞれ `vendor-bills@` と "
"`customer-invoices@` の後に設定した :guilabel:`エイリアスドメイン` "
"が付いたデフォルトのメールエイリアスが自動的に作成されます。これらのアドレスに送られたメールは自動的に新しい請求書や請求書に変換されます。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:64
msgid ""
"To change a default email alias, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Journals`. Select the journal you want to "
"edit, click on the :guilabel:`Advanced Settings` tab, and edit the `Email "
"Alias`."
msgstr ""
"デフォルトのEメールエイリアスを変更するには、 :menuselection:`会計 --> 設定 --> 会計： "
"仕訳帳`にアクセスします。編集したい仕訳帳を選択し、 :guilabel:`高度な管理設定` タブをクリックして `Eメールエイリアス` を編集します。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:69
msgid "Invoice digitization"
msgstr "請求書デジタル化"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:71
msgid ""
"According to your settings, the document is either processed automatically, "
"or you need to click on :guilabel:`Send for digitization` to do it manually."
msgstr ""
"設定に従って、ドキュメントは自動的に処理されるか、手動で処理するには :guilabel:`送信してデジタル化` をクリックする必要があります。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:74
msgid ""
"Once the data is extracted from the PDF, you can correct it if necessary by "
"clicking on the respective tags (available in :guilabel:`Edit` mode) and "
"selecting the proper information instead."
msgstr ""
"一度PDFからデータが抽出されたら、必要に応じて、それぞれのタグ(:guilabel:`Edit`モードで利用可能)をクリックして、代わりに適切な情報を選択することによって、それを修正することができます。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:78
msgid "Data recognition with AI"
msgstr "AIによるデータ認識"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:80
msgid ""
"It is essential to review and correct (if needed) the information uploaded "
"during digitization. Then, you have to post the document by clicking on "
":guilabel:`Confirm`. In this manner, the AI learns, and the system "
"identifies the correct data for future digitizations."
msgstr ""
"デジタル化の際にアップロードされた情報を確認し、(必要であれば)修正することが不可欠です。その後、:guilabel:`確認`をクリックしてドキュメントを投稿する必要があります。こうすることで、AIが学習し、システムは将来のデジタル化のために正しいデータを識別します。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:87
msgid ""
"The **invoice digitization** is an In-App Purchase (IAP) service that "
"requires prepaid credits to work. Digitizing one document consumes one "
"credit."
msgstr ""
"**請求書のデジタル化**はアプリ内課金(IAP)サービスで、ご利用にはプリペイドクレジットが必要です。1つの書類をデジタル化するには1クレジットを消費します。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:90
msgid ""
"To buy credits, go to :menuselection:`Accounting --> Configuration --> "
"Settings --> Digitization` and click on :guilabel:`Buy credits`, or go to "
":menuselection:`Settings --> Odoo IAP` and click on :guilabel:`View My "
"Services`."
msgstr ""
"クレジットを購入するには、 :menuselection:`会計 --> 設定 --> 管理設定 --> デジタル化` に進み、 "
":guilabel:`クレジットを購入` をクリックするか、 :menuselection:`管理設定 --> Odoo IAP` に進み、 "
":guilabel:`自分のサービスを見る` をクリックして下さい。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:95
msgid ""
"If you are on Odoo Online and have the Enterprise version, you benefit from "
"free trial credits to test the feature."
msgstr "Odoo Onlineの企業版をご利用の場合、無料トライアルクレジットの特典があります。"

#: ../../content/applications/finance/accounting/vendor_bills/invoice_digitization.rst:99
msgid "`Our Privacy Policy <https://iap.odoo.com/privacy#header_6>`_"
msgstr "`当社のプライバシーポリシー <https://iap.odoo.com/privacy#header_6>`_"

#: ../../content/applications/finance/expenses.rst:5
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:104
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:107
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:110
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:113
msgid "Expenses"
msgstr "経費"

#: ../../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 ""
"Odoo "
"**経費**は経費管理を効率化します。従業員がOdooで経費を提出した後、マネージメントと経理チームが経費を確認します。承認されると、支払が処理され、従業員に払い戻されます。"

#: ../../content/applications/finance/expenses.rst:12
msgid "`Odoo Expenses: product page <https://www.odoo.com/app/expenses>`_"
msgstr "`Odoo経費: プロダクトページ <https://www.odoo.com/app/expenses>`_"

#: ../../content/applications/finance/expenses.rst:15
msgid "Set expense categories"
msgstr "経理カテゴリを設定"

#: ../../content/applications/finance/expenses.rst:17
msgid ""
"The first step to track expenses is to configure the different types of "
"expenses for the company (managed as *expense categories* in Odoo). Each "
"category can be as specific or generalized as needed. Go to "
":menuselection:`Expenses app --> Configuration --> Expense Categories` to "
"view the current expensable categories in a default list view."
msgstr ""
"経費を追跡する最初のステップは、会社の様々なタイプの経費を設定することです(Odooでは*経費カテゴリ*として管理)。各カテゴリは必要に応じて特定または一般化することができます。menuselection:`経費アプリ"
" --> 設定 --> 経費カテゴリ`にアクセスすると、現在設定可能な経費カテゴリがデフォルトのリストビューで表示されます。"

#: ../../content/applications/finance/expenses.rst-1
#: ../../content/applications/finance/expenses.rst-1
msgid "Set expense costs on products."
msgstr "プロダクトに経費コストを設定"

#: ../../content/applications/finance/expenses.rst:26
msgid ""
"To create a new expense category, click :guilabel:`New`. A product form will"
" appear, with the description field labeled :guilabel:`Product Name`."
msgstr ""
"新しい経費カテゴリを作成するには、 :guilabel:`新規` をクリックします。プロダクトフォームが表示され、説明フィールドには "
":guilabel:`プロダクト名` と表示されます。"

#: ../../content/applications/finance/expenses.rst:30
msgid ""
"Expense categories are managed like products in Odoo. The expense category "
"form follows the standard product form in Odoo, and the information entered "
"is similar. Expense products will be referred to as expense categories "
"throughout this document since the main menu refers to these as "
":guilabel:`Expense Categories`."
msgstr ""
"経費カテゴリはOdooのプロダクトと同様に管理されます。経費カテゴリのフォームはOdooの標準的なプロダクトフォームに準じており、入力する情報も同様です。メインメニューでは"
" :guilabel:`経費カテゴリ` と表記されているため、本ドキュメントでは経費プロダクトを経費カテゴリと表記します。"

#: ../../content/applications/finance/expenses.rst:35
msgid ""
"Only two fields are required, the :guilabel:`Product Name` and the "
":guilabel:`Unit of Measure`. Enter the :guilabel:`Product Name` in the "
"field, and select the :guilabel:`Unit of Measure` from the drop-down menu "
"(most products will be set to :guilabel:`Units`)."
msgstr ""
"必須項目は :guilabel:`プロダクト名` と :guilabel:`単位` の2つのみです。フィールドに :guilabel:`プロダクト名` "
"を入力し、ドロップダウンメニューから :guilabel:`単位` を選択します(ほとんどのプロダクトは :guilabel:`単位` "
"に設定されます)。"

#: ../../content/applications/finance/expenses.rst:40
msgid ""
"The *Sales* app is where specification on the units of measure are created "
"and edited (e.g. units, miles, nights, etc.). Go to :menuselection:`Sales "
"app --> Configuration --> Settings` and ensure `Units of Measure` is enabled"
" in the `Product Catalog` section. Click on the :guilabel:`Units of Measure`"
" internal link to :doc:`view, create, and edit the units of measure "
"<../inventory_and_mrp/inventory/product_management/product_replenishment/uom>`."
msgstr ""
"販売\"アプリは単位を作成・編集する場所です(例：単位、マイル、泊数など)。menuselection:`販売アプリ --> 設定 --> "
"管理設定`に移動し、`プロダクトカタログ`セクションで`単位`が有効になっていることを確認します。guilabel:`単位` 内部リンクをクリックして "
":doc:`単位を表示、作成、編集 "
"<../inventory_and_mrp/inventory/product_management/product_replenishment/uom>`"
" を表示します。"

#: ../../content/applications/finance/expenses.rst:50
msgid ""
"The :guilabel:`Cost` field on the product form is populated with a value of "
"`0.00` by default. When a specific expense should always be reimbursed for a"
" particular price, enter that amount in the :guilabel:`Cost` field. "
"Otherwise, leave the :guilabel:`Cost` set to `0.00`, and employees will "
"report the actual cost when submitting an expense report."
msgstr ""
"プロダクトフォームの :guilabel:`原価` フィールドにはデフォルトで `0.00` "
"が入力されます。特定の経費を常に特定の価格で精算する必要がある場合、その金額を :guilabel:`Cost` "
"フィールドに入力します。そうでない場合は :guilabel:`原価` に `0.00` "
"を設定したままにしておくと、従業員は経費報告書を提出する際に実際の費用を報告することになります。"

#: ../../content/applications/finance/expenses.rst:56
msgid ""
"The :guilabel:`Cost` field is always visible on the expense category form, "
"but the :guilabel:`Sales Price` field is *only* visible if the "
":guilabel:`Sales Price` is selected under the :guilabel:`Re-Invoice "
"Expenses` section. Otherwise, the :guilabel:`Sales Price` field is hidden."
msgstr ""
"guilabel:`原価`フィールドは常に経費カテゴリフォームに表示されますが、 :guilabel:`販売価格`フィールドは "
":guilabel:`再請求書経費` セクションで :guilabel:`販売価格` が選択されている場合のみ表示されます。そうでない場合、 "
":guilabel:`販売価格` フィールドは非表示になります。"

#: ../../content/applications/finance/expenses.rst:62
msgid ""
"Here are some examples for when to set a specific :guilabel:`Cost` on a "
"product vs. leaving the :guilabel:`Cost` at `0.00`:"
msgstr ""
"以下に、プロダクトに特定の :guilabel:`原価` を設定する場合と :guilabel:`原価` を `0.00` "
"のままにする場合の例を示します："

#: ../../content/applications/finance/expenses.rst:65
msgid ""
"**Meals**: Set the :guilabel:`Cost` to `0.00`. When an employee logs an "
"expense for a meal, they enter the actual amount of the bill and will be "
"reimbursed for that amount. An expense for a meal costing $95.23 would equal"
" a reimbursement for $95.23."
msgstr ""
"**食事** "
"guilabel:`Cost`を`0.00`に設定します。従業員が食事にかかった経費を記録する際、実際の請求金額を入力し、その金額が精算されます。95.23ドルの食事の経費は、95.23ドルの払戻しになります。"

#: ../../content/applications/finance/expenses.rst:68
msgid ""
"**Mileage**: Set the :guilabel:`Cost` to `0.30`. When an employee logs an "
"expense for \"mileage\", they enter the number of miles driven in the "
":guilabel:`Quantity` field, and are reimbursed 0.30 per mile they entered. "
"An expense for 100 miles would equal a reimbursement for $30.00."
msgstr ""
"**マイレージ**： guilabel:`原価`に`0.30`を設定します。従業員が \"マイル \"の支出を記録する場合、 "
":guilabel:`数量`フィールドに走行したマイル数を入力し、入力したマイル数につき0.30ドルが払戻されます。100マイルの経費は30.00ドルの払い戻しになります。"

#: ../../content/applications/finance/expenses.rst:72
msgid ""
"**Monthly Parking**: Set the :guilabel:`Cost` to `75.00`. When an employee "
"logs an expense for \"monthly parking\", the reimbursement would be for "
"$75.00."
msgstr ""
"**月極駐車場** "
"guilabel:`Cost`を`75.00`に設定します。従業員が\"月極駐車場\"の経費を記録すると、払戻しは75.00ドルになります。"

#: ../../content/applications/finance/expenses.rst:74
msgid ""
"**Expenses**: Set the :guilabel:`Cost` to `0.00`. When an employee logs an "
"expense that is not a meal, mileage, or monthly parking, they use the "
"generic :guilabel:`Expenses` product. An expense for a laptop costing "
"$350.00 would be logged as an :guilabel:`Expenses` product, and the "
"reimbursement would be for $350.00."
msgstr ""
"**経費**： guilabel:`原価`に`0.00`を設定します。従業員が食事、マイレージ、月極駐車場以外の支出を記録する場合、一般的な "
":guilabel:`経費` "
"プロダクトを使用します。$350.00のノートパソコンの出費は、:guilabel:`経費`プロダクトとして記録され、払い戻しは$350.00分となります。"

#: ../../content/applications/finance/expenses.rst:79
msgid ""
"Select an :guilabel:`Expense Account` if using the Odoo *Accounting* app. It"
" is recommended to check with the accounting department to determine the "
"correct account to reference in this field as it will affect reports."
msgstr ""
"Odoo *会計*アプリを使用している場合は、 :guilabel:`経費勘定科目` "
"を選択してください。このフィールドで参照する正しい勘定科目はレポートに影響しますので、経理部門に確認することをお勧めします。"

#: ../../content/applications/finance/expenses.rst:83
msgid ""
"Set a tax on each product in the :guilabel:`Vendor Taxes` and "
":guilabel:`Customer Taxes` fields, if applicable. It is considered good "
"practice to use a tax that is configured with :ref:`Tax Included in Price "
"<taxes/included-in-price>`. Taxes will be automatically configured if this "
"is set."
msgstr ""
"各商品に :guilabel:`仕入先税` フィールドと :guilabel:`顧客税` フィールドに税金を設定します。:ref:` "
"内税<taxes/included-in-price>` "
"で設定された税金を使用するのが良いでしょう。これが設定されている場合、税金は自動的に設定されます。"

#: ../../content/applications/finance/expenses.rst:90
msgid "Record expenses"
msgstr "経費を記録"

#: ../../content/applications/finance/expenses.rst:93
msgid "Manually create a new expense"
msgstr "新規経費を手動で作成"

#: ../../content/applications/finance/expenses.rst:95
msgid ""
"To record a new expense, begin in the main :menuselection:`Expenses` app "
"dashboard, which presents the default :guilabel:`My Expenses` view. This "
"view can also be accessed from :menuselection:`Expenses app --> My Expenses "
"--> My Expenses`."
msgstr ""
"新しい支出を記録するには、まずメインの :menuselection:`経費` アプリのダッシュボードを開き、デフォルトの "
":guilabel:`自分の経費` ビューを表示します。このビューは :menuselection:`経費アプリ --> 自分の経費 --> "
"自分の経費` からもアクセスできます。"

#: ../../content/applications/finance/expenses.rst:99
msgid ""
"First, click :guilabel:`New`, and then fill out the various fields on the "
"form."
msgstr "まず、:guilabel:`新規`をクリックし、フォームの様々なフィールドに記入します。"

#: ../../content/applications/finance/expenses.rst:101
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 ""
"guilabel:`説明`： guilabel:`説明`フィールドに支出の簡単な説明を入力します。 "
"`接待ランチ`や`会議のためのホテル`のように、簡潔かつ情報が明確なものにして下さい。"

#: ../../content/applications/finance/expenses.rst:104
msgid ""
":guilabel:`Category`: Select the expense category from the drop-down menu "
"that most closely corresponds to the expense. For example, an airplane "
"ticket would be appropriate for an expense :guilabel:`Category` named "
":guilabel:`Air Travel`."
msgstr ""
":guilabel:`カテゴリ`： ドロップダウンメニューから、支出に最も近いカテゴリを選択します。例えば、航空券は :guilabel:`カテゴリ` "
"の :guilabel:`空路` という名前の支出に適しています。"

#: ../../content/applications/finance/expenses.rst:107
msgid ""
":guilabel:`Total`: Enter the total amount paid for the expense in one of two"
" ways:"
msgstr ":guilabel:`Total`: 経費の支払総額を2つの方法のいずれかで入力して下さい:"

#: ../../content/applications/finance/expenses.rst:109
msgid ""
"If the expense is for one single item/expense, and the category selected was"
" for a single item, enter the cost in the :guilabel:`Total` field (the "
":guilabel:`Quantity` field is hidden)."
msgstr ""
"もし支出が1つの項目/支出で、選択されたカテゴリが1つの項目であった場合、 :guilabel:`合計`フィールドに費用を入力します( "
":guilabel:`数量`フィールドは非表示です)。"

#: ../../content/applications/finance/expenses.rst:111
msgid ""
"If the expense is for multiples of the same item/expense with a fixed price,"
" the :guilabel:`Unit Price` is displayed. Enter the quantity in the "
":guilabel:`Quantity` field, and the total cost is automatically updated with"
" the correct total (the :guilabel:`Unit Price` x the :guilabel:`Quantity` = "
"the total). Be advised, the word \"total\" does not appear, the total cost "
"simply appears below the :guilabel:`Quantity`."
msgstr ""
"同じアイテム/経費の複数で価格が固定されている場合、 :guilabel:`単価` が表示されます。数量を :guilabel:`数量` "
"フィールドに入力すると、自動的に正しい合計金額(:guilabel:`単価` x :guilabel:`数量` = "
"合計金額)に更新されます。guilabel:`単価` x :guilabel:`数量` = 合計金額）。\"合計 "
"\"という言葉は表示されず、合計金額は単に :guilabel:`数量` の下に表示されます。"

#: ../../content/applications/finance/expenses.rst:118
msgid ""
"For example, in the case of mileage driven, the :guilabel:`Unit Price` is "
"populated as the cost *per mile*. Set the :guilabel:`Quantity` to the "
"*number of miles* driven, and the total is calculated."
msgstr ""
"例えば、走行距離の場合、:guilabel:`単価`には*1マイル*あたりの料金が入力されます。guilabel:`数量`に*走行マイル数*を設定すると、合計が計算されます。"

#: ../../content/applications/finance/expenses.rst:122
msgid ""
":guilabel:`Included Taxes`: If taxes were configured on the expense "
"category, the tax percentage and amount appear automatically after entering "
"either the :guilabel:`Total` or the :guilabel:`Quantity`."
msgstr ""
":guilabel:`税込`: 費用カテゴリに税金が設定されている場合、 :guilabel:`合計` または :guilabel:`数量` "
"を入力すると、税金のパーセンテージと金額が自動的に表示されます。"

#: ../../content/applications/finance/expenses.rst:127
msgid ""
"When a tax is configured on an expense category, the :guilabel:`Included "
"Taxes` value will update in real time as the :guilabel:`Total` or "
":guilabel:`Quantity` is updated."
msgstr ""
"費用カテゴリに税金が設定されている場合、 :guilabel:`合計` または :guilabel:`数量` が更新されると、 "
":guilabel:`税込` の値もリアルタイムで更新されます。"

#: ../../content/applications/finance/expenses.rst:130
msgid ""
":guilabel:`Employee`: Using the drop-down menu, select the employee this "
"expense is for."
msgstr ":guilabel:`従業員`： ドロップダウンメニューを使用して、この経費の対象となる従業員を選択します。"

#: ../../content/applications/finance/expenses.rst:131
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`. Depending on the expense "
"category selected, this field may not appear."
msgstr ""
":guilabel:`支払者`： "
"ラジオボタンをクリックして、誰が経費を支払い、誰が払戻すべきかを指定します。従業員が経費を支払った場合(払戻すべき場合)は "
":guilabel:`従業員(払戻す)` を選択します。会社が直接支払った場合(会社のクレジットカードで支払った場合など)は "
":guilabel:`会社` を選択して下さい。選択した経費カテゴリによっては、このフィールドが表示されない場合があります。"

#: ../../content/applications/finance/expenses.rst:136
msgid ""
":guilabel:`Bill Reference`: If there is any reference text that should be "
"included for the expense, enter it in this field."
msgstr ":guilabel:`仕入先請求書参照`: 経費用に含める必要のある参照テキストがある場合は、このフィールドに入力してください。"

#: ../../content/applications/finance/expenses.rst:138
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 ""
":guilabel:`経費日付`： "
"カレンダーモジュールを使用して、経費が発生した日付を入力します。guilabel:`<(左)`と:guilabel:`>(右)`の矢印を使って正しい月に移動し、特定の日をクリックして入力します。"

#: ../../content/applications/finance/expenses.rst:141
msgid ""
":guilabel:`Account`: Select the expense account that this expense should be "
"logged on from the drop-down menu."
msgstr ":guilabel:`勘定科目`:ドロップダウンメニューから、この支出を記録する支出勘定科目を選択します。"

#: ../../content/applications/finance/expenses.rst:143
msgid ""
":guilabel:`Customer to Reinvoice`: If the expense is something that should "
"be paid for by a customer, select the :abbr:`SO (Sales Order)` and customer "
"that will be invoiced for this expense from the drop-down menu. All sales "
"orders in the drop-down menu list both the :abbr:`SO (Sales Order)` as well "
"as the company the sales order is written for, but after the expense is "
"saved, the customer name disappears and only the :abbr:`SO (Sales Order)` is"
" visible on the expense."
msgstr ""
":guilabel:`再請求先`： もしその経費が顧客から支払われるべきものであれば、ドロップダウンメニューから "
":abbr:`販売オーダ`とその経費を請求する顧客を選択します。ドロップダウンメニューに表示される全てのセールスオーダーには、 "
":abbr:販売オーダ`と販売オーダが書かれた会社の両方が表示されますが、支出が保存されると顧客名は消え、 "
":abbr:`販売オーダ`だけが支出に表示されます。"

#: ../../content/applications/finance/expenses.rst:150
msgid ""
"A customer wishes to have an on-site meeting for a custom garden (design and"
" installation) and agrees to pay for the expenses associated with it (such "
"as travel, hotel, meals, etc.). All expenses tied to that meeting would "
"indicate the sales order for the custom garden (which also references the "
"customer) as the :guilabel:`Customer to Reinvoice`."
msgstr ""
"ある顧客がカスタムガーデンの現地打ち合わせ(デザインと施工)を希望し、それにかかる費用(旅費、ホテル代、食事代など)を支払うことに同意しました。そのミーティングに関連するすべての費用は、カスタムガーデンの販売オーダ(顧客も参照する)を"
" :guilabel:`顧客へ再請求` として表示します。"

#: ../../content/applications/finance/expenses.rst:155
msgid ""
":guilabel:`Analytic Distribution`: Select the account(s) the expense should "
"be written against from the drop-down menu for either :guilabel:`Projects`, "
":guilabel:`Departments`, or both. Multiple accounts can be listed for each "
"category if needed. Adjust the percentage for each analytic account by "
"typing in the percentage value next to the account."
msgstr ""
":guilabel:`分析配分`： guilabel:`プロジェクト`、 "
":guilabel:`部門`、またはその両方のドロップダウンメニューから、支出を計上する口座を選択します。必要であれば、各カテゴリに複数の勘定科目を記載することができます。各勘定科目のパーセンテージを調整するには、勘定科目の横にパーセンテージを入力して下さい。"

#: ../../content/applications/finance/expenses.rst:159
msgid ""
":guilabel:`Company`: If multiple companies are set up, select the company "
"this expense should be filed for from the drop-down menu. The current "
"company will automatically populate this field."
msgstr ""
":guilabel:`Company`： "
"複数の会社が設定されている場合、ドロップダウンメニューからこの経費を申請する会社を選択します。現在の会社が自動的にこのフィールドに入力されます。"

#: ../../content/applications/finance/expenses.rst:161
msgid ""
":guilabel:`Notes...`: If any notes are needed in order to clarify the "
"expense, enter them in the notes field."
msgstr ":guilabel:`メモ...`： 支出を明確にするためにメモが必要な場合は、メモ欄に入力して下さい。"

#: ../../content/applications/finance/expenses.rst-1
msgid "A filled in expense form for a client lunch."
msgstr "顧客とのランチのために記入された経費申請書。"

#: ../../content/applications/finance/expenses.rst:169
msgid "Attach a receipt"
msgstr "領収書の添付"

#: ../../content/applications/finance/expenses.rst:171
msgid ""
"After the expense is created, the next step is to attach a receipt. Click "
"the :guilabel:`Attach Receipt` button, and a file explorer appears. Navigate"
" to the receipt to be attached, and click :guilabel:`Open`. The new receipt "
"is recorded in the chatter, and the number of receipts will appear next to "
"the :guilabel:`📎 (paperclip)` icon beneath the expense form. 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 paperclip icon."
msgstr ""
"経費が作成されたら、次は領収書を添付します。guilabel:`領収書を添付`ボタンをクリックすると、ファイルエクスプローラーが表示されます。添付する領収書に移動し、"
" :guilabel:`開く` をクリックします。新しい領収書がチャターに記録され、経費フォームの下にある "
":guilabel:`📎（ペーパークリップ）` "
"アイコンの横に領収書の枚数が表示されます。必要に応じて、1つの支出に複数の領収書を添付することができます。領収書の枚数はペーパークリップのアイコンに表示されます。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Attach a receipt and it appears in the chatter."
msgstr "レシートを添付すると、チャッターに表示されます。"

#: ../../content/applications/finance/expenses.rst:183
msgid "Create new expenses from a scanned receipt"
msgstr "スキャンした領収書から新規経費を作成"

#: ../../content/applications/finance/expenses.rst:185
msgid ""
"Rather than manually inputting all of the information for an expense, "
"expenses can be created by scanning a PDF receipt."
msgstr "経費の全ての情報を手作業で入力するのではなく、PDFの領収書をスキャンすることで経費を作成することができます。"

#: ../../content/applications/finance/expenses.rst:188
msgid ""
"First, in the main :guilabel:`Expenses` app dashboard view (this view can "
"also be accessed from :menuselection:`Expenses app --> My Expenses --> My "
"Expenses`), click :guilabel:`Scan`, and a file explorer pops up. Navigate to"
" the receipt to be uploaded, click on it to select it, and then click "
":guilabel:`Open`."
msgstr ""
"まず、メインの :guilabel:`経費` アプリのダッシュボードビュー（このビューは :menuselection:`経費アプリ --> 自分の経費"
" --> 自分の経費` からもアクセスできます）で :guilabel:`スキャン` "
"をクリックすると、ファイルエクスプローラーがポップアップ表示されます。アップロードするレシートまで移動し、レシートをクリックして選択し、 "
":guilabel:`開く` をクリックします。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Create an expense by scanning a receipt. Click Scan at the top of the Expenses dashboard\n"
"view."
msgstr "レシートをスキャンして経費を作成します。経費ダッシュボードの上部にあるスキャンをクリックします。"

#: ../../content/applications/finance/expenses.rst:198
msgid ""
"The receipt is scanned, and a new entry is created with today's date as the "
":guilabel:`Expense Date`, and any other fields it can populate based on the "
"scanned data, such as the total. Click on the new entry to open the "
"individual expense form, and make any changes needed. The scanned receipt "
"appears in the chatter."
msgstr ""
"レシートがスキャンされ、今日の日付が :guilabel:`経費日付` "
"として新しい仕訳が作成されます。新しい仕訳をクリックすると、個別の支出フォームが開き、必要な変更を行うことができます。スキャンした領収書がチャターに表示されます。"

#: ../../content/applications/finance/expenses.rst:204
msgid "Automatically create new expenses from an email"
msgstr "電子メールから新しい経費を自動的に作成"

#: ../../content/applications/finance/expenses.rst:206
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 "各経費を*経費*アプリで個別に作成する代わりに、EメールエイリアスにEメールを送信することにより、経費を自動的に作成することができます。"

#: ../../content/applications/finance/expenses.rst:209
msgid ""
"To do so, first, an email alias needs to be configured. Go to "
":menuselection:`Expenses app --> Configuration --> Settings`. Ensure "
":guilabel:`Incoming Emails` is enabled."
msgstr ""
"そのためにはまず、Eメールエイリアスを設定する必要があります。menuselection:`経費アプリ --> 設定 --> "
"管理設定`に進みます。guilabel:`受信Eメール`が有効になっていることを確認します。"

#: ../../content/applications/finance/expenses.rst-1
#: ../../content/applications/finance/expenses.rst:0
msgid "Create the domain alias by clicking the link."
msgstr "リンクをクリックしてドメインエイリアスを作成します。"

#: ../../content/applications/finance/expenses.rst:217
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:`/applications/websites/website/configuration/domain_names`. Once the "
"domain alias is configured, the email address field will be visible beneath "
"the incoming emails section."
msgstr ""
"ドメインエイリアスの設定が必要な場合、:guilabel:`ドメインエイリアスを設定する` "
"がメールアドレス欄の代わりに受信メールチェックボックスの下に表示されます。設定方法や詳細については、こちらのドキュメントを参照して下さい: "
":doc:`/applications/websites/website/configuration/domain_names`. "
"ドメインエイリアスが設定されると、メールアドレスフィールドが受信メールセクションの下に表示されます。"

#: ../../content/applications/finance/expenses.rst:223
msgid ""
"Next, enter the email address to be used in the email field, and 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 ""
"次に、Eメールフィールドに使用するEメールアドレスを入力し、:guilabel:`保存`をクリックします。これでメールアドレスが入力され、Odooデータベースに登録することなく、そのエイリアスにメールを送信して新しい経費を作成することができます。"

#: ../../content/applications/finance/expenses.rst:227
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 ""
"Eメールで経費を提出するには、新しいEメールを作成し、Eメールの件名に製品の*内部参照*コード(利用可能な場合)と経費の金額を入力します。次に領収書をメールに添付します。Odooはメールの件名に記載された情報とレシートを組み合わせて経費を作成します。<br>"

#: ../../content/applications/finance/expenses.rst:232
msgid ""
"To check an expense categories internal reference, go to "
":menuselection:`Expenses app --> Configuration --> Expense Categories`. If "
"an internal reference is listed on the expense category, it is listed in the"
" :guilabel:`Internal Reference` column."
msgstr ""
"経費カテゴリの内部参照を確認するには、 :menuselection:`経費アプリ --> 設定 --> 経費カテゴリ` "
"を開きます。経費カテゴリに内部参照が設定されている場合、その内部参照は :guilabel:`内部参照` カラムに表示されます。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Internal reference numbers are listed in the main Expense Categories view."
msgstr "内部参照番号はメインの経費カテゴリビューに表示されます。"

#: ../../content/applications/finance/expenses.rst:240
msgid ""
"To add an internal reference on an expense category, click on the category "
"to open the form. Enter the 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 ""
"経費カテゴリに内部参照を追加するには、カテゴリをクリックしてフォームを開きます。フィールドに内部参照を入力します。guilabel:`内部参照`フィールドの下に、次の文章が表示されます:guilabel:`Eメールで送信するときは、この参照を件名のプレフィックスに使用します`。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Internal reference numbers are listed in the main Expense Products view."
msgstr "内部参照番号はメインの経費プロダクトビューに表示されます。"

#: ../../content/applications/finance/expenses.rst:249
msgid ""
"For security purposes, only authenticated employee emails are accepted by "
"Odoo when creating an expense from an email. To confirm an authenticated "
"employee email address, go to the employee card in the "
":menuselection:`Employees` app, and refer to the :guilabel:`Work Email`"
msgstr ""
"Eメールから経費を作成する場合、セキュリティのため、Odooは認証された従業員のEメールのみを受け付けます。認証された従業員のメールアドレスを確認するには、"
" :menuselection:`従業員` アプリで従業員カードを開き、 :guilabel:`勤務先Eメール` を参照してください。"

#: ../../content/applications/finance/expenses.rst:258
msgid ""
"If submitting an expense via email for a $25.00 meal during a work trip, the"
" email subject would be `FOOD $25.00`."
msgstr "出張中の$25の食事代をEメールで経費として提出する場合、Eメールの件名は'FOOD $25.00'となります。"

#: ../../content/applications/finance/expenses.rst:261
msgid "Explanation:"
msgstr "説明:"

#: ../../content/applications/finance/expenses.rst:263
msgid ""
"The :guilabel:`Internal Reference` for the expense category `Meals` is "
"`FOOD`"
msgstr "支出カテゴリ`食事`の :guilabel:`内部参照` は `食物` です。"

#: ../../content/applications/finance/expenses.rst:264
msgid "The :guilabel:`Cost` for the expense is `$25.00`"
msgstr " :guilabel:支出の`経費`は`$25.00`です。"

#: ../../content/applications/finance/expenses.rst:269
msgid "Create an expense report"
msgstr "経費レポートを作成"

#: ../../content/applications/finance/expenses.rst:271
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`."
msgstr ""
"出張終了時や月に一度など、経費を提出する準備ができたら、*経費報告*を作成する必要があります。メインの :menuselection:`経費` "
"アプリのダッシュボードに移動すると、デフォルトの :guilabel:`自分の経費` ビューが表示されます。または "
":menuselection:`経費アプリ  --> 自分の経費 --> 自分の経費` に移動します。"

#: ../../content/applications/finance/expenses.rst:276
msgid ""
"Expenses are color coded by status. Any expense with a status of "
":guilabel:`To Report` (expenses that still need to be added to an expense "
"report) the text appears in blue. All other statuses (:guilabel:`To Submit`,"
" :guilabel:`Submitted`, and :guilabel:`Approved`) the text appears in black."
msgstr ""
"経費はステータスによって色分けされます。ステータスが :guilabel:`未報告` (経費報告に追加する必要のある経費) "
"の場合、テキストは青で表示されます。その他のステータス（:guilabel:`未提出`、:guilabel:`提出済`、:guilabel:`承認済`）は黒字で表示されます。"

#: ../../content/applications/finance/expenses.rst:280
msgid ""
"First, select each individual expense for the report 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 ""
"まず、各項目の横にあるチェックボックスをクリックして、レポート用の個々の支出を選択するか、 :guilabel:`経費発生日` "
"の横にあるチェックボックスをクリックして、リスト内のすべての支出を素早く選択します。"

#: ../../content/applications/finance/expenses.rst:284
msgid ""
"Another way to quickly add all expenses that are not on an expense report is"
" to click :guilabel:`Create Report` without selecting any expenses, and Odoo"
" will select all expenses with a status of :guilabel:`To Submit` that are "
"not already on a report."
msgstr ""
"経費報告にない経費を素早く追加するもう1つの方法は、経費を選択せずに :guilabel:`レポート作成` "
"をクリックすることです。Odooはステータスが:guilabel:`未提出`で、レポート上にまだない経費を全て選択します。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Select the expenses to submit, then create the report."
msgstr "提出する経費を選択し、レポートを作成します。"

#: ../../content/applications/finance/expenses.rst:293
msgid ""
"Any expense can be selected from the :guilabel:`My Expenses` list, "
"regardless of status. The :guilabel:`Create Report` button is visible as "
"long as there is a minimum of 1 expense with a status of :guilabel:`To "
"Report` selected. When the :guilabel:`Create Report` button is clicked, only"
" expenses with a status of :guilabel:`To Submit` that are *not* currently on"
" another expense report will appear in the newly created expense report."
msgstr ""
"guilabel:`自分の経費`リストからはステータスに関係なく、どの支出も選択することができます。guilabel:`レポート作成`ボタンは、ステータスが:guilabel:`未報告`の支出が1つ以上選択されている限り表示されます。guilabel:`レポート作成`ボタンがクリックされると、現在他の経費報告にない、ステータスが:guilabel:`提出`の経費のみが、新しく作成された経費報告に表示されます。"

#: ../../content/applications/finance/expenses.rst:299
msgid ""
"Once the expenses have been selected, click the :guilabel:`Create Report` "
"button. The new report appears with all the expenses listed in the "
":guilabel:`Expense` tab. If there is a receipt attached to an individual "
"expense, a :guilabel:`📎 (paperclip)` icon appears next to the "
":guilabel:`Customer to Reinvoice` and :guilabel:`Analytic Distribution` "
"columns."
msgstr ""
"経費を選択したら、 :guilabel:`レポート作成` ボタンをクリックします。新しいレポートが表示され、全ての経費が :guilabel:`経費` "
"タブにリストアップされます。個々の支出に領収書が添付されている場合、 :guilabel:`再請求する顧客` と :guilabel:`分析分配` "
"列の横に :guilabel:`📎（ペーパークリップ）` アイコンが表示されます。"

#: ../../content/applications/finance/expenses.rst:304
msgid ""
"When the report is created, the date range for the expenses appears in the "
":guilabel:`Expense Report Summary` field by default. It is recommended to "
"edit this field with a short summary for each report to help keep expenses "
"organized. Enter a short description for the expense report (such as `Client"
" Trip NYC`, or `Repairs for Company Car`) in the :guilabel:`Expense Report "
"Summary` field. Next, select a :guilabel:`Manager` from the drop-down menu "
"to assign a manager to review the report. If needed, the :guilabel:`Journal`"
" can be changed. Use the drop-down menu to select a different "
":guilabel:`Journal`."
msgstr ""
"レポート作成時、デフォルトでは :guilabel:`経費報告概要` "
"フィールドに支出の日付範囲が表示されます。支出を整理しておくために、報告ごとにこのフィールドに簡単な概要を編集することをお勧めします。guilabel:`経費報告概要`フィールドに経費報告の簡単な説明（`顧客旅行NY`や`社用車修理`など）を入力します。次に、ドロップダウンメニューから"
" :guilabel:`マネジャー` を選択し、レポートを確認するマネジャーを指定します。必要に応じて :guilabel:`仕訳帳` "
"を変更することができます。ドロップダウンメニューを使用して、別の :guilabel:`仕訳帳` を選択します。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Enter a short description and select a manager for the report."
msgstr "簡単な説明を入力し、レポートのマネジャーを選択します。"

#: ../../content/applications/finance/expenses.rst:316
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. A pop up appears with all the available expenses that can be added to "
"the report (with a status of :guilabel:`To Submit`). 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. If a new expense needs to be "
"added that does *not* appear on the list, click :guilabel:`New` to create a "
"new expense and add it to the report."
msgstr ""
"報告上にあるべき経費がない場合でも、追加することができます。guilabel:`経費`タブの一番下にある :guilabel:`明細を追加` "
"をクリックします。レポートに追加可能な全ての経費のポップアップが表示されます(ステータスは :guilabel:`To Submit` "
"です)。追加する各経費の横にあるチェックボックスをクリックし、 :guilabel:`選択` "
"をクリックします。これで、作成した報告に項目が表示されます。リストに表示されていない新しい経費を追加する必要がある場合は、 :guilabel:`新規`"
" をクリックして新しい経費を作成し、報告に追加します。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Add more expenses to the report before submitting."
msgstr "報告書を提出する前に、さらに経費を追加します。"

#: ../../content/applications/finance/expenses.rst:328
msgid "Expense reports can be created in one of three places:"
msgstr "経費報告書は3つの場所のいずれかで作成できます:"

#: ../../content/applications/finance/expenses.rst:330
msgid ""
"Go to the main :menuselection:`Expenses` app dashboard (also accessed by "
"going to :menuselection:`Expenses app --> My Expenses --> My Expenses`)"
msgstr ""
"メインの :menuselection:`Expenses` アプリのダッシュボードに行く( :menuselection:`経費アプリ --> "
"自分の経費 --> 自分の経費` でもアクセスできます)。"

#: ../../content/applications/finance/expenses.rst:332
msgid "Go to :menuselection:`Expenses app --> My Expenses --> My Reports`"
msgstr " 以下に行きます:menuselection:`経費アプリ --> 自分の経費 --> 自分のレポート`"

#: ../../content/applications/finance/expenses.rst:333
msgid "Go to :menuselection:`Expenses app --> Expense Reports`"
msgstr "以下に行きます:menuselection:`経費アプリ --> 経費レポート`"

#: ../../content/applications/finance/expenses.rst:335
msgid ""
"In any of these views, click :guilabel:`New` to create a new expense report."
msgstr "これらのビューのいずれかで、:guilabel:`新規`をクリックして新しい経費レポートを作成します。"

#: ../../content/applications/finance/expenses.rst:340
msgid "Submit an expense report"
msgstr "経費レポートを提出"

#: ../../content/applications/finance/expenses.rst:342
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 ""
"経費報告が完成したら、次のステップとして管理者に報告を提出し、承認を得ます。報告は個別に提出する必要があり、まとめて提出することはできません。(まだ報告が開かれていない場合は)経費報告のリストから特定の報告を開きます。すべての経費報告を表示するには、:menuselection:`経費アプリ"
" --> 自分の経費 --> 自分の経費報告`にアクセスして下さい。"

#: ../../content/applications/finance/expenses.rst:347
msgid ""
"If the list is large, grouping the results by status may be helpful since "
"only reports that have a :guilabel:`To Submit` status need to be submitted, "
"reports with an :guilabel:`Approved` or :guilabel:`Submitted` status do not."
msgstr ""
"リストが大きい場合は、ステータス別に結果をグループ化すると良いでしょう。guilabel:`未提出`ステータスの報告は提出する必要があり、:guilabel:`承認済`または:guilabel:`提出済`"
" ステータスのレポートは提出する必要がないからです。"

#: ../../content/applications/finance/expenses.rst:351
msgid ""
"The :guilabel:`To Submit` expenses are easily identifiable not just from the"
" :guilabel:`To Submit` status, but the text appears in blue, while the other"
" expenses text appears in black."
msgstr ""
"guilabel:`未提出`の経費は、:guilabel:`未提出`のステータスからだけでなく、テキストが青で表示され、他の経費のテキストは黒で表示されるので、簡単に識別できます。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Submit the report to the manager."
msgstr "マネジャーに報告を提出します。"

#: ../../content/applications/finance/expenses.rst:359
msgid ""
"The status of each report is shown in the :guilabel:`Status` column on the "
"right. If the :guilabel:`Status` column is not visible, click the "
":guilabel:`Additional Options (two dots)` icon at the end of the row, and "
"enable :guilabel:`Status`."
msgstr ""
"各報告のステータスは右側の :guilabel:`ステータス` 列に表示されます。もし "
":guilabel:`ステータス`列が表示されていない場合は、行の最後にある :guilabel:`追加オプション(2つの点)` アイコンをクリックし、"
" :guilabel:`ステータス`を有効にして下さい。"

#: ../../content/applications/finance/expenses.rst:363
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 ""
"レポートをクリックして開き、:guilabel:`Submit To "
"Manager`をクリックします。レポートを提出したら、次のステップはマネジャーの承認を待つことです。"

#: ../../content/applications/finance/expenses.rst:367
msgid ""
"The :ref:`expenses/approve`, :ref:`expenses/post`, and "
":ref:`expenses/reimburse` sections are **only** for users with the "
"*necessary rights*."
msgstr ""
"ref:`経費/承認`セクション、:ref:`経費/記帳`セクション、 :ref:`経費/払戻` "
"セクションは**必要な権限**を持つユザーのみ**使用できます。"

#: ../../content/applications/finance/expenses.rst:373
msgid "Approve expenses"
msgstr "経費承認"

#: ../../content/applications/finance/expenses.rst:375
msgid ""
"In Odoo, not just anyone can approve expense reports— only users with the "
"necessary rights (or permissions) can. This means that a user must have at "
"least *Team Approver* rights for the *Expenses* app. Employees with the "
"necessary rights can review expense reports, approve or reject them, and "
"provide feedback thanks to the integrated communication tool."
msgstr ""
"Odooでは誰でも経費報告を承認できるわけではなく、必要な権限(許可)を持つユザーのみが承認できます。つまり、ユザは少なくとも*経費*アプリの*チーム承認者*権限を持っている必要があります。必要な権限を持つ従業員は、統合されたコミュニケーションツールにより、経費報告書を確認し、承認または却下し、フィードバックを提供することができます。"

#: ../../content/applications/finance/expenses.rst:380
msgid ""
"To see who has rights to approve, go to the main :menuselection:`Settings` "
"app and click on :guilabel:`Manage Users`."
msgstr ""
"誰が承認する権限を持っているかを確認するには、メインの :menuselection:`設定` アプリに行き、 :guilabel:`ユーザ管理` "
"をクリックします。"

#: ../../content/applications/finance/expenses.rst:384
msgid ""
"If the *Settings* app is not available, then certain rights are not set on "
"the account. Check the :guilabel:`Access Rights` tab of a user's card in the"
" :menuselection:`Settings` app. the :guilabel:`Administration` section "
"(bottom right of the :guilabel:`Access Rights` tab) is set to one of three "
"options:"
msgstr ""
"*設定*アプリが利用できない場合、特定の権限がアカウントに設定されていません。menuselection:`管理設定`アプリのユーザカードの "
":guilabel:`アクセス権` タブを確認して下さい。 :guilabel:`管理部門` セクション(:guilabel:`アクセス権` "
"タブの右下)が3つのオプションのうちの1つに設定されています: "

#: ../../content/applications/finance/expenses.rst:389
msgid ""
":guilabel:`None (blank)`: The user cannot access the *Settings* app at all."
msgstr ":guilabel:`なし (空)`:ユーザは*設定*アプリに全くアクセスできません。"

#: ../../content/applications/finance/expenses.rst:390
msgid ""
":guilabel:`Access Rights`: The user can only view the :guilabel:`User's & "
"Companies` section of the *Settings* app."
msgstr ""
"guilabel:`アクセス権`: ユーザは*設定*アプリの :guilabel:`ユーザ&会社` セクションのみを表示することができます。"

#: ../../content/applications/finance/expenses.rst:392
msgid ""
":guilabel:`Settings`: The user has access to the entire *Settings* app with "
"no restrictions."
msgstr ":guilabel:`Settings`： ユーザは *管理設定* アプリ全体に制限なくアクセスできます。"

#: ../../content/applications/finance/expenses.rst:394
msgid ""
"Please refer to :doc:`this document </applications/general/users>` to learn "
"more about managing users and their access rights."
msgstr ""
"ユーザとそのアクセス権の管理については、:doc:`このドキュメント</applications/general/users>` を参照して下さい。"

#: ../../content/applications/finance/expenses.rst:397
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 ""
"個人をクリックするとその人のカードが表示され、 :guilabel:`アクセス権` "
"タブがデフォルトで表示されます。guilabel:`人事`セクションまでスクロールダウンします。guilabel:`経費`の下に4つのオプションがあります:"

#: ../../content/applications/finance/expenses.rst:401
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 ""
":guilabel:`なし (空)`: "
"空白のフィールドは、ユーザが経費報告を閲覧または承認する権限を持たず、自分自身の経費報告書のみを閲覧できることを意味します。"

#: ../../content/applications/finance/expenses.rst:403
msgid ""
":guilabel:`Team Approver`: The user can only view and approve expense "
"reports for their own specific team."
msgstr ":guilabel:`チーム承認者`: ユーザは特定のチームの経費報告のみを閲覧・承認することができます。"

#: ../../content/applications/finance/expenses.rst:405
msgid ""
":guilabel:`All Approver`: The user can view and approve any expense report."
msgstr ":guilabel:`全承認者`： このユーザは全ての経費報告を閲覧、承認することができます。"

#: ../../content/applications/finance/expenses.rst:406
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 ""
":guilabel:`管理者`： このユーザは*経費*アプリのレポートや設定メニューにアクセスできるだけでなく、あらゆる経費報告の閲覧や承認が可能です。"

#: ../../content/applications/finance/expenses.rst:409
msgid ""
"Users who are able to approve expense reports (typically managers) can "
"easily view all expense reports they have access rights to. Go to "
":menuselection:`Expenses app --> Expense Reports`, and a list appears with "
"all expense reports that have a status of either :guilabel:`To Submit`, "
":guilabel:`Submitted`, :guilabel:`Approved`, :guilabel:`Posted`, or "
":guilabel:`Done`. Expense reports with a status of :guilabel:`Refused` are "
"hidden in the default view."
msgstr ""
"経費報告を承認できるユーザ(通常はマネジャー)は、自分がアクセス権を持つすべての経費報告を簡単に閲覧することができます。menuselection:`経費アプリ"
" --> 経費報告`にアクセスすると、ステータスが :guilabel:`未提出`, :guilabel:`提出済`, :guilabel:`承認`, "
":guilabel:`記帳済`, :guilabel:`完了` のいずれかになっている経費報告が一覧で表示されます。ステータスが "
":guilabel:`却下済` の経費報告はデフォルトビューでは非表示になります。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Reports to validate are found on the Reports to Approve page."
msgstr "未検証報告は、未承認報告ページにあります。"

#: ../../content/applications/finance/expenses.rst:419
msgid ""
"When viewing expense reports, there is a panel of filters that can be "
"enabled or disabled on the left side. The three categories that filters can "
"be applied on are :guilabel:`Status`, :guilabel:`Employee`, and "
":guilabel:`Company`. To view only expense reports with a particular status, "
"enable the specific status filter to display the expense reports with only "
"that status. Disable the specific status filter to hide the reports with "
"that status. To view expense reports for a particular employee and/or "
"company, enable the specific employee name filter and/or company filter in "
"the :guilabel:`Employee` and :guilabel:`Company` sections."
msgstr ""
"経費報告を表示する際、左側に有効・無効を切り替えることができるフィルタパネルがあります。guilabel:`ステータス`、:guilabel:`従業員`、:guilabel:`会社`の3つのカテゴリにフィルタを適用することができます。特定のステータスの経費報告のみを表示するには、特定のステータスフィルタを有効にします。特定のステータスの報告を非表示にするには、ステータスフィルタを無効にします。特定の従業員や会社の経費報告を表示するには、:guilabel:`従業員`セクションと:guilabel:`会社`セクションで、特定の従業員名フィルタや会社フィルタを有効にします。"

#: ../../content/applications/finance/expenses.rst:427
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 the reports in the list."
msgstr ""
"報告は2つの方法(個別または複数を一度に)で承認でき、却下は1つの方法のみです。複数の経費報告を一度に承認するには、リストビューのままにしておきます。まず、各報告の横にあるチェックボックスをクリックして承認する報告を選択するか、"
" :guilabel:`従業員` の横にあるボックスをクリックしてリスト内の全ての経費報告を選択します。"

#: ../../content/applications/finance/expenses.rst:433
msgid ""
"Only reports with a status of :guilabel:`Submitted` can be approved. It is "
"recommended to only display the submitted reports by adjusting the status "
"filter on the left side by only having the :guilabel:`Submitted` filter "
"enabled."
msgstr ""
"承認できるのは、ステータスが :guilabel:`Submitted` "
"のレポートのみです。左側のステータスフィルタを調整し、:guilabel:`提出済`フィルタのみを有効にして、提出されたレポートのみを表示することをお勧めします。"

#: ../../content/applications/finance/expenses.rst:437
msgid ""
"If a report is selected that is unable to be approved, the "
":guilabel:`Approve Report` button **will not appear**, indicating there is a"
" problem with the selected report(s)."
msgstr ""
"承認できない報告が選択された場合、選択された報告に問題があることを示す :guilabel:`報告を承認` ボタンが**表示されません**。"

#: ../../content/applications/finance/expenses.rst:440
msgid "Next, click the :guilabel:`Approve Report` button."
msgstr "次に、:guilabel:`報告を承認`ボタンをクリックします。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Approve multiple reports by clicking the checkboxes next to each report."
msgstr "各報告の横にあるチェックボックスをクリックして、複数の報告を承認します。"

#: ../../content/applications/finance/expenses.rst:446
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:`Report in Next Payslip`, :guilabel:`Refuse`,"
" or :guilabel:`Reset to draft`. Click :guilabel:`Approve` to approve the "
"report."
msgstr ""
"個々の報告を承認するには、報告をクリックしてその報告の詳細ビューを表示します。このビューでは、いくつかのオプションが表示されます： "
":guilabel:`承認`、 :guilabel:`次の給与明細で報告`、 :guilabel:`却下`、 "
":guilabel:`ドラフトに戻す`。報告を承認するには :guilabel:`承認` をクリックします。"

#: ../../content/applications/finance/expenses.rst:450
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, and then click :guilabel:`Refuse`."
msgstr ""
"guilabel:`却下`をクリックすると、ポップアップウィンドウが表示されます。guilabel:`経費却下の理由`フィールドに拒否する理由を簡単に入力し、:guilabel:`却下`をクリックします。"

#: ../../content/applications/finance/expenses.rst-1
#: ../../content/applications/finance/expenses.rst:0
msgid "Send messages in the chatter."
msgstr "チャターでメッセージを送信します。"

#: ../../content/applications/finance/expenses.rst:457
msgid ""
"Team managers can easily view all the expense reports for their team "
"members. While in the :guilabel:`Expense Reports` view, click the drop-down "
"arrow in the right-side of the search box, and click on :guilabel:`My Team` "
"in the :guilabel:`Filters` section. This presents all the reports for the "
"manager's team."
msgstr ""
"チームマネジャーはチームメンバーの全ての経費報告を簡単に閲覧することができます。guilabel:`経費報告`ビューで検索ボックスの右側にあるドロップダウン矢印をクリックし、:guilabel:`フィルタ`セクションの中の:guilabel:`自分のチーム`をクリックします。これでマネジャーのチームの全ての報告が表示されます。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Select the My Team filter."
msgstr "自分のチームフィルタを選択します。"

#: ../../content/applications/finance/expenses.rst:467
msgid ""
"If more information is needed, such as a missing receipt, communication is "
"easy from the chatter. In an individual report, simply click :guilabel:`Send"
" message` to open the message text box. 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 any followers."
msgstr ""
"領収書の紛失など、さらに情報が必要な場合は、チャターから簡単に連絡を取ることができます。個別報告では、:guilabel:`メッセージを送信` "
"をクリックするだけで、メッセージテキストボックスが開きます。(必要であれば)適切な人をタグ付けしてメッセージを入力し、 :guilabel:`送信` "
"をクリックしてチャターに投稿します。メッセージはチャターに投稿され、タグ付けされた人とフォロワにメールで通知されます。"

#: ../../content/applications/finance/expenses.rst:473
msgid ""
"The only people that can be tagged in a message are *followers*. To see who "
"is a follower, click on the :guilabel:`👤 (person)` icon to display the "
"followers of the expense."
msgstr ""
"メッセージにタグ付けできるのは*フォロワ*だけです。誰がフォロワかを確認するには、:guilabel:`👤 "
"(人)`アイコンをクリックすると、その経費のフォロワが表示されます。"

#: ../../content/applications/finance/expenses.rst:483
msgid "Post expenses in accounting"
msgstr "会計で経費を計上します。"

#: ../../content/applications/finance/expenses.rst:485
msgid ""
"Once an expense report is approved, the next step is to post the report to "
"the accounting journal. To view all expense reports, go to "
":menuselection:`Expenses app --> Expense Reports`. To view only the expense "
"reports that have been approved and need to be posted, adjust the filters on"
" the left side so that only the :guilabel:`Approved` status is enabled."
msgstr ""
"経費報告が承認されると、次のステップは会計仕訳帳に計上することです。全ての経費報告を表示するには、 :menuselection:`経費アプリ --> "
"経費報告` にアクセスします。承認済みで転記が必要な経費報告のみを表示するには、左側のフィルタを調整して :guilabel:`承認済` "
"ステータスのみを有効にします。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"View reports to post by clicking on expense reports, then reports to post."
msgstr "経費報告をクリックし、次に計上する報告をクリックすると、計上する報告が表示されます。"

#: ../../content/applications/finance/expenses.rst:494
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 the reports in the list. Next, click :guilabel:`Post Entries`."
msgstr ""
"承認と同じように、経費報告も2つの方法で投稿することができます(個別に投稿する方法と、複数の経費報告を一度に投稿する方法)。複数の経費報告を一度に転記するには、リストビューのままで行います。または"
" :guilabel:`従業員` "
"の横にあるチェックボックスをクリックして、リスト内の全ての報告を選択します。次に、:guilabel:`仕訳`をクリックします。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Post multiple reports at a time from the Expense Reports view, with the "
"Approved filter."
msgstr "承認済フィルタを使用して、経費報告ビューから一度に複数の報告を投稿できます。"

#: ../../content/applications/finance/expenses.rst:503
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`, :guilabel:`Refuse`, "
"or :guilabel:`Reset to Draft`. Click :guilabel:`Post Journal Entries` to "
"post the report."
msgstr ""
"個々のレポートを投稿するには、レポートをクリックしてそのレポートの詳細ビューを表示します。このビューでは、 :guilabel:`仕訳を記帳`、 "
":guilabel:`次回の給与明細で報告`、 :guilabel:`却下`、 "
":guilabel:`ドラフトに戻す`のオプションが表示されます。レポートを記帳するには :guilabel:`仕訳を記帳` をクリックします。"

#: ../../content/applications/finance/expenses.rst:508
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, and then click :guilabel:`Refuse`. Refused reports can be viewed by "
"going to :menuselection:`Expenses app --> Expense Reports`, then adjusting "
"the filters on the left so that only :guilabel:`Refused` is selected. This "
"will only show the refused expense reports."
msgstr ""
"guilabel:`却下`をクリックすると、ポップアップウィンドウが表示されます。guilabel:`経費却下の理由`フィールドに拒否する理由を簡単に入力し、"
" :guilabel:`却下`をクリックします。拒否されたレポートは :menuselection:`経費アプリ --> 経費レポート` "
"に進み、左側のフィルタを調整して :guilabel:`却下済` のみを選択することで表示できます。これで却下された経費報告のみが表示されます。"

#: ../../content/applications/finance/expenses.rst:515
msgid ""
"To post expense reports to an accounting journal, the user must have "
"following access rights:"
msgstr "経費報告を会計仕訳帳に記帳するには、ユーザは以下のアクセス権を持っている必要があります:"

#: ../../content/applications/finance/expenses.rst:517
msgid "Accounting: Accountant or Adviser"
msgstr "会計: 会計士またはアドバイザ"

#: ../../content/applications/finance/expenses.rst:518
msgid "Expenses: Manager"
msgstr "経費:マネジャー"

#: ../../content/applications/finance/expenses.rst:523
msgid "Reimburse employees"
msgstr "従業員に払戻す"

#: ../../content/applications/finance/expenses.rst:525
msgid ""
"After an expense report is posted to an accounting journal, the next step is"
" to reimburse the employee. To view all the expense reports to pay, go to "
":menuselection:`Expenses app --> Expense Reports --> Reports To Pay`."
msgstr ""
"経費報告が会計仕訳帳に計上されたら、次は従業員に経費を精算します。全ての経費精算レポートを表示するには、 :menuselection:`経費アプリ "
"--> 経費報告 --> 未払報告`にアクセスして下さい。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"View reports to pay by clicking on expense reports, then reports to pay."
msgstr "経費報告、そして支払報告の順にクリックすると、支払報告が表示されます。"

#: ../../content/applications/finance/expenses.rst:533
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 the reports in the list. Next, click :guilabel:`Register "
"Payment`."
msgstr ""
"承認や記帳と同じように、経費報告も2つの方法で支払うことができます(個別または複数を一度に)。複数の経費報告を一度に支払うには、リストビューのままで行います。または"
" :guilabel:`従業員` の横にあるチェックボックスをクリックして、リスト内の全ての報告を選択します。次に :guilabel:`支払登録` "
"をクリックします。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Post multiple reports by selecting them, clicking the gear, and then post "
"the entries."
msgstr "複数の報告を選択して歯車をクリックし、仕訳を記帳します。"

#: ../../content/applications/finance/expenses.rst:542
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 ""
"個々の報告を支払うには、報告をクリックしてそのレポートの詳細ビューに移動します。guilabel:`支払登録`をクリックすると、従業員に支払が行われます。"

#: ../../content/applications/finance/expenses.rst:545
msgid ""
"A :guilabel:`Register Payment` pop-up appears, and the :guilabel:`Journal`, "
":guilabel:`Payment Method`, and :guilabel:`Payment Date` can be modified, if"
" needed. When the selections are correct, click :guilabel:`Create Payment` "
"to send the payment to the employee."
msgstr ""
"guilabel:`支払登録`ポップアップが表示され、必要に応じて :guilabel:`仕訳`、 :guilabel:`支払方法`、 "
":guilabel:`支払日` を変更することができます。選択が正しければ、 :guilabel:`支払を作成` "
"をクリックして従業員に支払を送信します。"

#: ../../content/applications/finance/expenses.rst:549
msgid ""
"To pay an individual report, click on a report in the list view to go to a "
"detailed view of that report. Click :guilabel:`Register Payment` to pay the "
"employee. A :guilabel:`Register Payment` pop-up appears, but when paying an "
"individual expense report instead of several at once, more options appear in"
" the pop-up. In addition to the :guilabel:`Journal`, :guilabel:`Payment "
"Method`, and :guilabel:`Payment Date` fields, a :guilabel:`Recipient Bank "
"Account`, :guilabel:`Amount`, and :guilabel:`Memo` field appear. Select the "
"employee's bank account from the drop-down menu to directly deposit the "
"payment to their account. When all other selections are correct, click "
":guilabel:`Create Payment` to send the payment to the employee."
msgstr ""
"個々のレポートを支払うには、リストビューでレポートをクリックし、そのレポートの詳細ビューに移動します。guilabel:`支払登録`をクリックして従業員に支払います。guilabel:`支払登録`ポップアップが表示されますが、一度に複数の経費報告を支払うのではなく、個々の経費報告を支払う場合、ポップアップにはより多くのオプションが表示されます。guilabel:`仕訳帳`,"
" :guilabel:`支払方法`, :guilabel:`支払日`フィールドに加えて、 :guilabel:`受取人銀行口座`, "
":guilabel:`金額`, "
":guilabel:`メモ`フィールドが表示されます。ドロップダウンメニューから従業員の銀行口座を選択し、その口座に支払を直接入金します。他の選択が全て正しい場合、"
" :guilabel:`支払作成` をクリックして従業員に支払を送信します。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"Different options appear when registering an individual expense report versus multiple\n"
"expense reports at once."
msgstr ""
"一度に複数の経費報告を登録する場合と、個別の経費報告を登録する場合では、\n"
"異なるオプションが表示されます。"

#: ../../content/applications/finance/expenses.rst:564
msgid "Re-invoice expenses to customers"
msgstr "顧客に経費を再請求"

#: ../../content/applications/finance/expenses.rst:566
msgid ""
"If expenses are tracked on customer projects, expenses can be automatically "
"charged back to the customer. This is done by creating an expense, "
"referencing the :abbr:`SO (Sales Order)` the expense should be added to, and"
" then creating the expense report. Next, managers approve the expense "
"report, and the accounting department posts the journal entries. Finally, "
"once the expense report is posted to a journal, the expense(s) appears on "
"the :abbr:`SO (Sales Order)` that was referenced. The sales order can then "
"be invoiced, thus invoicing the customer for the expense."
msgstr ""
"顧客プロジェクトで経費が追跡されている場合、経費を自動的に顧客に請求することができます。これは、経費を作成し、その経費が追加されるべき`販売オーダ`を参照し、経費報告を作成することによって行われます。次に、マネジャーが経費報告を承認し、経理部門が仕訳を計上します。最後に、経費報告が仕訳に計上されると、参照された"
" :abbr:`SO(販売オーダ)` に経費が計上されます。この販売オーダは請求書を発行することができ、顧客に経費を請求することができます。"

#: ../../content/applications/finance/expenses.rst:574
#: ../../content/applications/finance/fiscal_localizations/india.rst:55
#: ../../content/applications/finance/fiscal_localizations/india.rst:195
msgid "Setup"
msgstr "セットアップ"

#: ../../content/applications/finance/expenses.rst:576
msgid ""
"First, specify the invoicing policy for each expense category. Go to "
":menuselection:`Expenses app --> Configuration --> Expense Categories`. "
"Click on the expense category to open the expense category form. Under the "
":guilabel:`Invoicing` section, click the radio button next to the desired "
"selection for :guilabel:`Re-Invoicing Expenses`. Options are "
":guilabel:`None`, :guilabel:`At cost`, and :guilabel:`Sales price`."
msgstr ""
"まず、各経費カテゴリごとに請求書発行ポリシーを指定します。menuselection:`経費アプリ --> 設定 --> "
"経費カテゴリ`にアクセスします。経費カテゴリをクリックして、経費カテゴリーフォームを開きます。guilabel:`請求書作成`セクションの下にある、:guilabel:`再請求書作成費用`の選択項目の横にあるラジオボタンをクリックします。オプションは"
" :guilabel:`なし`、 :guilabel:`原価で`、 :guilabel:`販売価格で` です。"

#: ../../content/applications/finance/expenses.rst:582
msgid ":guilabel:`Re-Invoicing Expenses`:"
msgstr ":guilabel:`経費の再請求`:"

#: ../../content/applications/finance/expenses.rst:584
msgid ":guilabel:`None`: Expense category will not be re-invoiced."
msgstr ":guilabel:`なし`:経費カテゴリは再請求されません。"

#: ../../content/applications/finance/expenses.rst:585
msgid ""
":guilabel:`At cost`: Expense category will invoice expenses at their real "
"cost."
msgstr ":guilabel:`原価で`: 経費カテゴリでは、経費を実費で請求します。"

#: ../../content/applications/finance/expenses.rst:586
msgid ""
":guilabel:`At sales price`: Expense category will invoice the price set on "
"the sale order."
msgstr ":guilabel:`販売価格で`: 経費カテゴリは、販売オーダで設定された価格で請求書を発行します。"

#: ../../content/applications/finance/expenses.rst:589
msgid "Create an expense"
msgstr "経費を作成"

#: ../../content/applications/finance/expenses.rst:591
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 *sales order* the expense will appear on in the :guilabel:`Customer to "
"Reinvoice` section, from the drop-down menu. Next, select the "
":guilabel:`Analytic Account` the expense will be posted to. After the "
"expense(s) are created, the expense report needs to be :ref:`created "
"<expenses/report>` and :ref:`submitted <expenses/submit>` as usual."
msgstr ""
"まず、 :ref:`新規経費の作成 <expenses/new>` "
"の際に、顧客に再請求するために正しい情報を入力する必要があります。guilabel:`再請求する顧客`セクションで、ドロップダウンメニューから、その経費が計上される*販売オーダ*を選択します。次に"
" :guilabel:`分析勘定` を選択します。経費が作成されたら、通常通り経費報告を作成し、提出します。"

#: ../../content/applications/finance/expenses.rst-1
msgid "Ensure the customer to be invoiced is called out on the expense."
msgstr "請求先が経費に記載されていることを確認します。"

#: ../../content/applications/finance/expenses.rst:603
msgid ""
"Selecting a :guilabel:`Customer to Reinvoice` when creating an expense is "
"critical, since this is what causes the expenses to be automatically "
"invoiced after an expense report is approved."
msgstr ""
"経費の作成時に :guilabel:`再請求する顧客` "
"を選択することは非常に重要です。これは、経費報告が承認された後、自動的に経費が請求されるようにするためです。"

#: ../../content/applications/finance/expenses.rst:606
msgid ""
"The :guilabel:`Customer to Reinvoice` field can be modified *until an "
"expense report is* **approved**, then the field is no longer able to be "
"modified."
msgstr "guilabel:`再請求する顧客`フィールドは、*経費報告が**承認**されるまで*変更でき、以降は変更できません。"

#: ../../content/applications/finance/expenses.rst:610
msgid "Validate and post expenses"
msgstr "経費を承認し記帳する"

#: ../../content/applications/finance/expenses.rst:612
msgid ""
"Only employees with permissions (typically managers or supervisors) can "
":ref:`approve expenses <expenses/approve>`. Before approving an expense "
"report, ensure the :guilabel:`Analytic Distribution` is set on every expense"
" line of a report. If an :guilabel:`Analytic Distribution` is missing, "
"assign the correct account(s) from the drop-down menu, and then click "
":guilabel:`Approve` or :guilabel:`Refuse`."
msgstr ""
"権限を持つ従業員(通常はマネジャーまたはスーパーバイザー)のみが経費を承認できます。経費報告を承認する前に、報告書の全ての経費明細に "
":guilabel:`分析分配` が設定されていることを確認して下さい。もし :guilabel:`分析分配` "
"がない場合は、ドロップダウンメニューから正しい勘定科目を割り当て、 :guilabel:`承認` または :guilabel:`却下` "
"をクリックして下さい。"

#: ../../content/applications/finance/expenses.rst:618
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. The :abbr:`SO (Sales Order)` is **only** updated *after the "
"journal entries are posted*. One the journal entries are posted, the "
"expenses now appear on the referenced :abbr:`SO (Sales Order)`."
msgstr ""
"経理部門は通常、 "
":ref:`仕訳の記帳<expenses/post>`を担当します。経費報告が承認されると、それを計上することができます。abbr:`販売オーダ`は**仕訳が計上された後**のみ*更新*されます。仕訳が計上されると、その経費は参照された"
" :abbr:`販売オーダ` に表示されます。"

#: ../../content/applications/finance/expenses.rst:624
msgid "Invoice expenses"
msgstr "経費を請求"

#: ../../content/applications/finance/expenses.rst:626
msgid ""
"Once the :abbr:`SO (Sales Order)` has been updated, it is time to invoice "
"the customer. After the expense report has been approved and the journal "
"entries have been posted, click the :guilabel:`Sales Orders` smart button to"
" open the :abbr:`SO (Sales Order)`. The expenses to be re-invoiced are now "
"on the :abbr:`SO (Sales Order)`."
msgstr ""
":abbr:`販売オーダ`が更新されたら、いよいよ顧客に請求書を発行します。経費報告が承認され、仕訳が記帳されたら、 :guilabel:`販売オーダ`"
" スマートボタンをクリックして :abbr:`販売オーダ` を開きます。再請求する経費が :abbr:`販売オーダ`に表示されます。"

#: ../../content/applications/finance/expenses.rst-1
msgid ""
"After the expense report is posted to the journal entry, the sales order can be called up\n"
"by clicking on the sales order number."
msgstr "経費報告が仕訳に計上された後、販売オーダ番号をクリックすることで販売オーダを呼び出すことができます。"

#: ../../content/applications/finance/expenses.rst:637
msgid ""
"More than one :abbr:`SO (Sales Order)` can be referenced on an expense "
"report. If more than one :abbr:`SO (Sales Order)` is referenced, the "
":guilabel:`Sales Orders` smart button will list the number of :abbr:`SO "
"(Sales Order)`'s. If multiple :abbr:`SO (Sales Order)`'s are listed, the "
":guilabel:`Sales Orders` smart button opens a list view of all the :abbr:`SO"
" (Sales Order)`'s on the expense report. Click on a :abbr:`SO (Sales Order)`"
" to open the individual :abbr:`SO (Sales Order)`."
msgstr ""
"一つの経費報告で複数の:abbr:`販売オーダ`を参照することができます。複数の:abbr:`販売オーダ`が参照されている場合、:guilabel:`販売オーダ`スマートボタンにその数が表示されます。複数の:abbr:`販売オーダ`がリストアップされている場合、:guilabel:`販売オーダ`スマートボタンをクリックすると、経費報告書にある全ての:abbr:`販売オーダ`のリストビューが開きます。個々の:abbr:`販売オーダ`を開くには、:abbr:`販売オーダ`をクリックして下さい。"

#: ../../content/applications/finance/expenses.rst:644
msgid ""
"The expenses are listed in the :abbr:`SO (Sales Order)` :guilabel:`Order "
"Lines` tab."
msgstr "経費は :abbr:`販売オーダ` :guilabel:`オーダ明細` タブにリストされます。"

#: ../../content/applications/finance/expenses.rst-1
msgid "See the expenses listed on the sales order after clicking into it."
msgstr "販売オーダをクリックした後、販売オーダに記載されている経費をご覧下さい。"

#: ../../content/applications/finance/expenses.rst:650
msgid ""
"Next, click :guilabel:`Create Invoice`, and select if the invoice is for a "
":guilabel:`Regular invoice`, a :guilabel:`Down payment (percentage)`, or a "
":guilabel:`Down payment (fixed amount)` by clicking the radio button next to"
" it. Then, click :guilabel:`Create Invoice`. The customer has now been "
"invoiced for the expenses."
msgstr ""
"次に、:guilabel:`請求書の作成` をクリックし、その横にあるラジオボタンをクリックして、請求書が :guilabel:`通常請求書` "
"か、:guilabel:`前受金(パーセンテージ)` か、:guilabel:`前受金(定額)` かを選択します。そして "
":guilabel:`請求書を作成` をクリックします。これで顧客に請求書が発行されました。"

#: ../../content/applications/finance/fiscal_localizations.rst:5
msgid "Fiscal localizations"
msgstr "会計ローカリゼーション"

#: ../../content/applications/finance/fiscal_localizations.rst:10
msgid "Fiscal localization packages"
msgstr "会計ローカリゼーションパッケージ"

#: ../../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 ""
"**会計ローカライゼーションパッケージ**は、事前に設定された税金、会計ポジション、勘定科目表、および法的記述をデータベースにインストールする国別のモジュールです。特定の証明書の設定など、いくつかの追加機能は、財政行政の要件に従って、会計アプリに追加されます。"

#: ../../content/applications/finance/fiscal_localizations.rst:18
msgid ""
"Odoo continuously adds new localizations and improves the existing packages."
msgstr "Odooは継続的に新しいローカライゼーションを追加し、既存のパッケージを改良しています。"

#: ../../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 "Odooはデータベース作成時に選択された国に応じて、貴社に適したパッケージを自動的にインストールします。"

#: ../../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 "Odoo会計であなたの国の会計ローカライゼーションパッケージを選択して下さい。"

#: ../../content/applications/finance/fiscal_localizations.rst:43
#: ../../content/applications/finance/fiscal_localizations/france.rst:59
msgid "Use"
msgstr "試用"

#: ../../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 "これらのパッケージでは、ニーズに応じて勘定科目を微調整し、使用する税金を有効にし、国別の明細書と証明書を設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations.rst:49
msgid ":doc:`accounting/get_started/chart_of_accounts`"
msgstr ":doc:`accounting/get_started/chart_of_accounts`"

#: ../../content/applications/finance/fiscal_localizations.rst:50
msgid ":doc:`accounting/taxes`"
msgstr ":doc:`accounting/taxes`"

#: ../../content/applications/finance/fiscal_localizations.rst:55
msgid "List of supported countries"
msgstr "サポートれている国リスト"

#: ../../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 ""
"Odoo会計は適切なモジュールをインストールすることで、すぐに多くの国で使用することができます。以下はOdooで利用可能な "
":ref:`会計ローカライゼーションパッケージ <fiscal_localizations/packages>` の一覧です。"

#: ../../content/applications/finance/fiscal_localizations.rst:61
msgid "Algeria - Accounting"
msgstr "アルジェリア-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:62
msgid ":doc:`Argentina - Accounting <fiscal_localizations/argentina>`"
msgstr ":doc:`アルゼンチン - 会計 <fiscal_localizations/argentina>`"

#: ../../content/applications/finance/fiscal_localizations.rst:63
msgid ":doc:`Australian - Accounting <fiscal_localizations/australia>`"
msgstr ":doc:オーストラリア - 会計 <fiscal_localizations/australia>`"

#: ../../content/applications/finance/fiscal_localizations.rst:64
msgid "Austria - Accounting"
msgstr "オーストラリア - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:65
msgid ":doc:`Belgium - Accounting <fiscal_localizations/belgium>`"
msgstr ":doc:`ベルギー - 会計 <fiscal_localizations/belgium>`"

#: ../../content/applications/finance/fiscal_localizations.rst:66
msgid "Bolivia - Accounting"
msgstr "ボリビア-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:67
msgid ":doc:`Brazilian - Accounting <fiscal_localizations/brazil>`"
msgstr ":doc:`ブラジル - 会計 <fiscal_localizations/brazil>`"

#: ../../content/applications/finance/fiscal_localizations.rst:68
msgid "Canada - Accounting"
msgstr "カナダ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:69
msgid ":doc:`Chile - Accounting <fiscal_localizations/chile>`"
msgstr ":doc:`チリ - 会計 <fiscal_localizations/chile>`"

#: ../../content/applications/finance/fiscal_localizations.rst:70
msgid "China - Accounting"
msgstr "中国-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:71
msgid ":doc:`Colombia - Accounting <fiscal_localizations/colombia>`"
msgstr ":doc:コロンビア - 会計 <fiscal_localizations/colombia>`"

#: ../../content/applications/finance/fiscal_localizations.rst:72
msgid "Costa Rica - Accounting"
msgstr "コスタリカ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:73
msgid "Croatia - Accounting (RRIF 2012)"
msgstr "クロアチア- Accounting (RRIF 2012)"

#: ../../content/applications/finance/fiscal_localizations.rst:74
msgid "Czech - Accounting"
msgstr "チェコ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:75
msgid "Denmark - Accounting"
msgstr "デンマーク-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:76
msgid "Dominican Republic - Accounting"
msgstr "ドミニカ共和国-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:77
msgid ":doc:`Ecuadorian - Accounting <fiscal_localizations/ecuador>`"
msgstr ":doc:`エクアドル - 会計 <fiscal_localizations/ecuador>`"

#: ../../content/applications/finance/fiscal_localizations.rst:78
msgid ":doc:`Egypt - Accounting <fiscal_localizations/egypt>`"
msgstr ":doc:`エジプト - 会計 <fiscal_localizations/egypt>`"

#: ../../content/applications/finance/fiscal_localizations.rst:79
msgid "Ethiopia - Accounting"
msgstr "エチオピア - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:80
msgid "Finnish Localization"
msgstr "フィンランド語のローカリゼーション"

#: ../../content/applications/finance/fiscal_localizations.rst:81
msgid ":doc:`France - Accounting <fiscal_localizations/france>`"
msgstr ":doc:`フランス - 会計 <fiscal_localizations/france>`"

#: ../../content/applications/finance/fiscal_localizations.rst:82
msgid "Generic - Accounting"
msgstr "汎用-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:83
msgid ":doc:`Germany <fiscal_localizations/germany>`"
msgstr ":doc:`ドイツ <fiscal_localizations/germany>`"

#: ../../content/applications/finance/fiscal_localizations.rst:85
msgid "Germany SKR03 - Accounting"
msgstr "ドイツSKR03-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:86
msgid "Germany SKR04 - Accounting"
msgstr "ドイツSKR04-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:88
msgid "Greece - Accounting"
msgstr "ギリシャ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:89
msgid "Guatemala - Accounting"
msgstr "グアテマラ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:90
msgid "Honduras - Accounting"
msgstr "ホンジュラス - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:91
msgid "Hong Kong - Accounting"
msgstr "香港-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:92
msgid "Hungarian - Accounting"
msgstr "ハンガリー-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:93
msgid ":doc:`Indian - Accounting <fiscal_localizations/india>`"
msgstr ":doc:`インド - 会計 <fiscal_localizations/india>`"

#: ../../content/applications/finance/fiscal_localizations.rst:94
msgid ":doc:`Indonesian - Accounting <fiscal_localizations/indonesia>`"
msgstr ":doc:`インドネシア - 会計 <fiscal_localizations/indonesia>`"

#: ../../content/applications/finance/fiscal_localizations.rst:95
msgid "Ireland - Accounting"
msgstr "アイルランド-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:96
msgid "Israel - Accounting"
msgstr "イスラエル-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:97
msgid ":doc:`Italy - Accounting <fiscal_localizations/italy>`"
msgstr ":doc:`イタリア - 会計 <fiscal_localizations/italy>`"

#: ../../content/applications/finance/fiscal_localizations.rst:98
msgid "Japan - Accounting"
msgstr "日本 - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:99
msgid ":doc:`Kenya - Accounting <fiscal_localizations/kenya>`"
msgstr ":doc:`ケニア - 会計 <fiscal_localizations/kenya>`"

#: ../../content/applications/finance/fiscal_localizations.rst:100
msgid "Lithuania - Accounting"
msgstr "リトアニア-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:101
msgid ":doc:`Luxembourg - Accounting <fiscal_localizations/luxembourg>`"
msgstr ":doc:`ルクセンブルグ - 会計 <fiscal_localizations/luxembourg>`"

#: ../../content/applications/finance/fiscal_localizations.rst:102
msgid "Maroc - Accounting"
msgstr "モロッコ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:103
msgid ":doc:`Mexico - Accounting <fiscal_localizations/mexico>`"
msgstr ":doc:`メキシコ - 会計 <fiscal_localizations/mexico>`"

#: ../../content/applications/finance/fiscal_localizations.rst:104
msgid "Mongolia - Accounting"
msgstr "モンゴル-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:105
msgid ":doc:`Netherlands - Accounting <fiscal_localizations/netherlands>`"
msgstr ":doc:`オランダ - 会計 <fiscal_localizations/netherlands>`"

#: ../../content/applications/finance/fiscal_localizations.rst:106
msgid "New Zealand - Accounting"
msgstr "ニュージーランド- 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:107
msgid "Norway - Accounting"
msgstr "ノルウェー-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:108
msgid "OHADA - Accounting"
msgstr "OHADA - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:109
msgid "Pakistan - Accounting"
msgstr "Pakistan - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:110
msgid "Panama - Accounting"
msgstr "パナマ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:111
msgid ":doc:`Peru - Accounting <fiscal_localizations/peru>`"
msgstr ":doc:`ペルー - 会計 <fiscal_localizations/peru>`"

#: ../../content/applications/finance/fiscal_localizations.rst:112
msgid ":doc:`Philippines - Accounting <fiscal_localizations/philippines>`"
msgstr ":doc:`フィリピン - 会計 <fiscal_localizations/philippines>`"

#: ../../content/applications/finance/fiscal_localizations.rst:113
msgid "Poland - Accounting"
msgstr "ポーランド - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:114
msgid "Portugal - Accounting"
msgstr "ポルトガル- 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:115
msgid ":doc:`Romania - Accounting <fiscal_localizations/romania>`"
msgstr ":doc:`ルーマニア - 会計 <fiscal_localizations/romania>`"

#: ../../content/applications/finance/fiscal_localizations.rst:116
msgid ":doc:`Saudi Arabia - Accounting <fiscal_localizations/saudi_arabia>`"
msgstr ":doc:`サウジアラビア - 会計 <fiscal_localizations/saudi_arabia>`"

#: ../../content/applications/finance/fiscal_localizations.rst:117
msgid "Singapore - Accounting"
msgstr "シンガポール - Accounting"

#: ../../content/applications/finance/fiscal_localizations.rst:118
msgid "Slovak - Accounting"
msgstr "スロバキア - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:119
msgid "Slovenian - Accounting"
msgstr "スロベニア-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:120
msgid "South Africa - Accounting"
msgstr "南アフリカ-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:121
msgid ":doc:`Spain - Accounting (PGCE 2008) <fiscal_localizations/spain>`"
msgstr ":doc:`スペイン - 会計 (PGCE 2008) <fiscal_localizations/spain>`"

#: ../../content/applications/finance/fiscal_localizations.rst:122
msgid "Sweden - Accounting"
msgstr "スウェーデン - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:123
msgid ":doc:`Switzerland - Accounting <fiscal_localizations/switzerland>`"
msgstr ":doc:`スイス - 会計 <fiscal_localizations/switzerland>`"

#: ../../content/applications/finance/fiscal_localizations.rst:124
msgid "Taiwan - Accounting"
msgstr "台湾 - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:125
msgid ":doc:`Thailand - Accounting <fiscal_localizations/thailand>`"
msgstr ":doc:`タイ - 会計 <fiscal_localizations/thailand>`"

#: ../../content/applications/finance/fiscal_localizations.rst:126
msgid "Turkey - Accounting"
msgstr "トルコ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:127
msgid ""
":doc:`United Arab Emirates - Accounting "
"<fiscal_localizations/united_arab_emirates>`"
msgstr ":doc:`アラブ首長国連邦 - 会計 <fiscal_localizations/united_arab_emirates>`"

#: ../../content/applications/finance/fiscal_localizations.rst:128
msgid ":doc:`UK - Accounting <fiscal_localizations/united_kingdom>`"
msgstr ":doc:`英国 - 会計 <fiscal_localizations/united_kingdom>`"

#: ../../content/applications/finance/fiscal_localizations.rst:129
msgid "Ukraine - Accounting"
msgstr "ウクライナ-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:130
msgid "United States - Accounting"
msgstr "アメリカ合衆国 - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:131
msgid "Uruguay - Accounting"
msgstr "ウルグアイ-会計"

#: ../../content/applications/finance/fiscal_localizations.rst:132
msgid "Venezuela - Accounting"
msgstr "ベネズエラ - 会計"

#: ../../content/applications/finance/fiscal_localizations.rst:133
msgid "Vietnam - Accounting"
msgstr "ベトナム - 会計"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:3
msgid "Argentina"
msgstr "アルゼンチン"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:6
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:18
msgid "Webinars"
msgstr "ウェビナー"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:8
msgid ""
"Below you can find videos with a general description of the localization, "
"and how to configure it."
msgstr "以下で、ローカライゼーションの一般的な説明と設定方法についての動画をご覧頂けます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:10
msgid ""
"`Webinar - Localización de Argentina "
"<https://www.youtube.com/watch?v=_H1HbU-wKVg>`_."
msgstr ""
"`ウェビナー - Localización de Argentina <https://www.youtube.com/watch?v=_H1HbU-"
"wKVg>`_."

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:11
msgid ""
"`eCommerce - Localización de Argentina "
"<https://www.youtube.com/watch?v=5gUi2WWfRuI>`_."
msgstr ""
"`eコマース - Localización de Argentina "
"<https://www.youtube.com/watch?v=5gUi2WWfRuI>`_."

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:14
msgid ""
"`Smart Tutorial - Localización de Argentina "
"<https://www.odoo.com/slides/smart-tutorial-localizacion-de-argentina-130>`_"
msgstr ""
"`スマートチュートリアル - Localización de Argentina <https://www.odoo.com/slides/smart-"
"tutorial-localizacion-de-argentina-130>`_"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:20
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:28
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:24
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:37
#: ../../content/applications/finance/fiscal_localizations/germany.rst:61
msgid "Modules installation"
msgstr "モジュールインストール"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:22
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Argentinean localization:"
msgstr ""
":ref:`インストール <general/install>` アルゼンチンローカライゼーションの全機能を入手するには、次のモジュールを使用します:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:32
msgid ":guilabel:`Argentina - Accounting`"
msgstr ":guilabel:`アルゼンチン - 会計`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:33
msgid "`l10n_ar`"
msgstr "`l10n_ar`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:34
msgid ""
"Default :ref:`fiscal localization package <fiscal_localizations/packages>`, "
"which represents the minimal configuration to operate in Argentina under the"
" :abbr:`AFIP (Administración Federal de Ingresos Públicos)` regulations and "
"guidelines."
msgstr ""
"デフォルト :ref:会計ローカライゼーションパッケージ <fiscal_localizations/packages>` は、 :abbr:`AFIP"
" (Administración Federal de Ingresos Públicos) ` "
"の規則とガイドラインの下で、アルゼンチンで運用するための最小構成です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:37
msgid ":guilabel:`Argentinean Accounting Reports`"
msgstr ":guilabel:`アルゼンチン会計レポート`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:38
msgid "`l10n_ar_reports`"
msgstr "`l10n_ar_reports`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:39
msgid "VAT Book report and VAT summary report."
msgstr "VAT BookレポートとVATサマリーレポート。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:40
msgid ":guilabel:`Argentinean Electronic Invoicing`"
msgstr ":guilabel:`アルゼンチン電子請求`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:41
msgid "`l10n_ar_edi`"
msgstr "`l10n_ar_edi`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:42
msgid ""
"Includes all technical and functional requirements to generate electronic "
"invoices via web service, based on the AFIP regulations."
msgstr "AFIPの規定に基づき、ウェブサービスを通じて電子請求書を作成するための全ての技術的および機能的要件を含みます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:44
msgid ":guilabel:`Argentinean eCommerce`"
msgstr ":guilabel:`アルゼンチンeコマース`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:45
msgid "`l10n_ar_website_sale`"
msgstr "`l10n_ar_website_sale`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:46
msgid ""
"(optional) Allows the user to see Identification Type and AFIP "
"Responsibility in the eCommerce checkout form in order to create electronic "
"invoices."
msgstr "(オプション) 電子請求書を作成するために、eコマースのチェックアウトフォームで識別タイプとAFIP責任を確認できるようにします。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:50
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:62
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:72
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:137
#: ../../content/applications/finance/fiscal_localizations/peru.rst:52
msgid "Configure your company"
msgstr "会社の設定"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:52
msgid ""
"Once the localization modules are installed, the first step is to set up the"
" company's data. In addition to the basic information, a key field to fill "
"in is the :guilabel:`AFIP Responsibility Type`, which represents the fiscal "
"obligation and structure of the company."
msgstr ""
"ローカライゼーション・モジュールがインストールした後、最初のステップは会社のデータを設定することです。基本的な情報に加え、重要なフィールドとして "
":guilabel:`AFIP Responsibility Type` があります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Select AFIP Responsibility Type."
msgstr "AFIP責任タイプを選択します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:61
msgid "Chart of account"
msgstr "勘定科目表"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:63
msgid ""
"In Accounting, there are three different :guilabel:`Chart of Accounts` "
"packages to choose from. They are based on a company's AFIP responsibility "
"type, and consider the difference between companies that do not require as "
"many accounts as the companies that have more complex fiscal requirements:"
msgstr ""
"会計では、3つの異なる :guilabel:`勘定科目表` "
"パッケージから選ぶことができます。これらは企業のAFIP責任タイプに基づいており、より複雑な財務要件を持つ企業ほど多くの勘定科目を必要としない企業との違いを考慮しています："

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:68
msgid "Monotributista (227 accounts);"
msgstr "Monotributista (227 勘定科目);"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:69
msgid "IVA Exento (290 accounts);"
msgstr "IVA Exento (290 勘定科目);"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:70
msgid "Responsable Inscripto (298 Accounts)."
msgstr "Responsable Inscripto (298 勘定科目)."

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Select Fiscal Localization Package."
msgstr "会計ローカライゼーションパッケージを選択します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:77
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:151
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:240
msgid "Configure master data"
msgstr "マスタデータの設定"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:80
msgid "Electronic Invoice Credentials"
msgstr "電子請求書認証情報"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:83
msgid "Environment"
msgstr "環境"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:85
msgid ""
"The AFIP infrastructure is replicated in two separate environments, "
"**testing** and **production**."
msgstr "AFIPのインフラは、**テスト**と**本番**の2つの別々の環境に複製されています。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:87
msgid ""
"Testing is provided so that the companies can test their databases until "
"they are ready to move into the **Production** environment. As these two "
"environments are completely isolated from each other, the digital "
"certificates of one instance are not valid in the other one."
msgstr ""
"**本番**環境に移行する準備が整うまで、企業がデータベースをテストできるように、テストが提供されます。これら2つの環境は互いに完全に分離されているため、一方のインスタンスのデジタル証明書はもう一方のインスタンスでは有効ではありません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:91
msgid ""
"To select a database environment, go to :menuselection:`Accounting --> "
"Settings --> Argentinean Localization` and choose either :guilabel:`Prueba "
"(Testing)` or :guilabel:`Produccion (Production)`."
msgstr ""
"データベース環境を選択するには、 :menuselection:`会計 --> 管理設定 --> アルゼンチンローカライゼーション` で "
":guilabel:`Prueba (テスト)` または :guilabel:`Produccion (本番)` を選択して下さい。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Select AFIP database environment: Testing or Production."
msgstr "AFIP データベース環境を選択します：:テストまたは本番。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:99
msgid "AFIP certificates"
msgstr "AFIP証明書"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:101
msgid ""
"The electronic invoice and other AFIP services work with :guilabel:`Web "
"Services (WS)` provided by the AFIP."
msgstr "電子請求書とその他のAFIPサービス は、AFIPが提供する :guilabel:`ウェブサービス (WS)` で動作します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:104
msgid ""
"In order to enable communication with the AFIP, the first step is to request"
" a :guilabel:`Digital Certificate` if you do not have one already."
msgstr "AFIPとの通信を可能にするために、まず最初に :guilabel:`デジタル証明書` を要求します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:107
msgid ""
":guilabel:`Generate Certificate Sign Request (Odoo)`. When this option is "
"selected, a file with extension `.csr` (certificate signing request) is "
"generated to be used in the AFIP portal to request the certificate."
msgstr ""
":guilabel:`証明書署名要求 (Odoo)`。 "
"このオプションを選択すると、証明書を要求するためにAFIPポータルで使用する拡張子`.csr`(証明書署名要求)のファイルが生成されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid "Request a certificate."
msgstr "証明書を要求します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:114
msgid ""
":guilabel:`Generate Certificate (AFIP)`. Access the AFIP portal and follow "
"the instructions described in `this document "
"<https://drive.google.com/file/d/17OKX2lNWd1bjUt3NxfqcCKBkBh-Xlpo-/ view>`_ "
"to get a certificate."
msgstr ""
":guilabel:`証明書を生成 (AFIP)`。 AFIPポータルにアクセスし、`このドキュメント "
"<https://drive.google.com/file/d/17OKX2lNWd1bjUt3NxfqcCKBkBh-Xlpo-/ "
"view>`_に記載されている手順に従って証明書を取得します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:118
msgid ""
":guilabel:`Upload Certificate and Private Key (Odoo)`. Once the certificate "
"is generated, upload it to Odoo using the :guilabel:`Pencil` icon next to "
"the field :guilabel:`Certificado` and select the corresponding file."
msgstr ""
"guilabel:`証明書とプライベートキーのアップロード（Odoo）`. 証明書が生成されたら、 "
":guilabel:`Certificado`フィールドの横にある :guilabel:`鉛筆` "
"アイコンを使用して証明書をOdooにアップロードし、対応するファイルを選択します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid "Upload Certificate and Private Key."
msgstr "証明書とプライベートキーをアップロードします。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:126
msgid ""
"In case you need to configure the Homologation Certificate, please refer to "
"the AFIP official documentation: `Homologation Certificate "
"<http://www.afip.gob.ar/ws/documentacion/certificados.asp>`_. Furthermore, "
"Odoo allows the user to test electronic invoicing locally without a "
"Homologation Certificate. The following message will be in the chatter when "
"testing locally:"
msgstr ""
"ホモロゲーション証明書の設定が必要な場合は、AFIP公式ドキュメント`ホモロゲーション証明書 "
"<http://www.afip.gob.ar/ws/documentacion/certificados.asp>`_をご参照下さい。さらに、Odooでは電子請求書を認証証明書なしでローカルでテストすることができます。ローカルでテストする場合、以下のメッセージがチャターに表示されます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid ""
"Invoice validated locally because it is in a testing environment without testing\n"
"certificate/keys."
msgstr ""
"請求書はテスト環境にあり、テスト証明書/キーがないため、ローカルで検証されました。\n"
"証明書/キー。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:141
msgid "Identification type and VAT"
msgstr "識別タイプおよびVAT"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:143
msgid ""
"As part of the Argentinean localization, document types defined by the AFIP "
"are now available in the **Partner form**. Information is essential for most"
" transactions. There are six :guilabel:`Identification Types` available by "
"default, as well as 32 inactive types."
msgstr ""
"アルゼンチンローカライゼーションの一環として、AFIPによって定義されたドキュメントタイプが**パートナーフォーム**で利用できるようになりました。情報はほとんどの取引に不可欠です。デフォルトで利用可能な6つの:guilabel:`識別`と32の非アクティブなタイプがあります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "A list of AR Localization document types in Odoo, as defined by AFIP."
msgstr "AFIPによって定義された、OdooのARローカリゼーションドキュメントタイプのリストです。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:152
msgid ""
"The complete list of :guilabel:`Identification Types` defined by the AFIP is"
" included in Odoo, but only the common ones are active."
msgstr "AFIPによって定義された :guilabel:`識別タイプ`の完全なリストはOdooに含まれていますが、一般的なものだけが有効です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:156
msgid "AFIP responsibility type"
msgstr "AFIP責任タイプ"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:158
msgid ""
"In Argentina, the document type and corresponding transactions associated "
"with customers and vendors is defined by the AFIP Responsibility type. This "
"field should be defined in the **Partner form**."
msgstr ""
"アルゼンチンでは、顧客と仕入先に関連するドキュメントタイプと対応する取引は、AFIP責任タイプによって定義されます。このフィールドは、**パートナー・フォーム**で定義される必要があります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:169
msgid ""
"As part of the localization module, the taxes are created automatically with"
" their related financial account and configuration, e.g., 73 taxes for "
":guilabel:`Responsable Inscripto`."
msgstr ""
"ローカライゼーションモジュールの一部として、税金は関連する会計勘定科目と設定と共に自動的に作成されます。例えば、:guilabel:`Responsable"
" Inscripto`の税金は73です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid ""
"A list of AR Localization taxes with financial amount and configuration in "
"Odoo."
msgstr "OdooのARローカライゼーション税金の一覧と金額、設定。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:177
msgid "Taxes types"
msgstr "税金タイプ"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:179
msgid "Argentina has several tax types, the most common ones are:"
msgstr "アルゼンチンにはいくつかの税制があるが、最も一般的なものは以下の通りです:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:181
msgid ""
":guilabel:`VAT`: this is the regular VAT and can have various percentages;"
msgstr ":guilabel:`VAT`: これは通常の付加価値税であり、様々なパーセンテージを設定することができます;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:182
msgid ""
":guilabel:`Perception`: advance payment of a tax that is applied on "
"invoices;"
msgstr ":guilabel:`Perception`: 請求書に適用される税金の前払い;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:183
msgid ""
":guilabel:`Retention`: advance payment of a tax that is applied on payments."
msgstr ":guilabel:`保持`: 支払いに適用される税金の前払。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:186
msgid "Special taxes"
msgstr "特別税"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:188
msgid ""
"Some Argentinean taxes are not commonly used for all companies, and those "
"less common options are labeled as inactive in Odoo by default. Before "
"creating a new tax, be sure to check if that tax is not already included as "
"inactive."
msgstr ""
"アルゼンチンの税金の中には、全ての企業で一般的に使用されていないものがあり、Odooではデフォルトで非アクティブと表示されています。新しい税金を作成する前に、その税金がすでに非アクティブになっていないか確認して下さい。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid ""
"A list showing less common Argentinean tax options, which are labeled as inactive in Odoo\n"
"by default."
msgstr ""
"Odooのデフォルトでは非アクティブと表示されているアルゼンチン税オプション\n"
"の一覧です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:200
#: ../../content/applications/finance/fiscal_localizations/chile.rst:250
msgid "Document types"
msgstr "ドキュメントタイプ"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:202
msgid ""
"In some Latin American countries, like Argentina, some accounting "
"transactions such as invoices and vendor bills are classified by document "
"types defined by the governmental fiscal authorities. In Argentina, the "
"`AFIP <https://www.afip.gob.ar/>`__ is the governmental fiscal authority "
"that defines such transactions."
msgstr ""
"アルゼンチンのようないくつかのラテンアメリカ諸国では、請求書や仕入先請求書のようないくつかの会計取引は、政府の財政当局によって定義されたドキュメントタイプによって分類されます。アルゼンチンでは、`AFIP"
" <https://www.afip.gob.ar/>`__ がそのような取引を定義する政府の財政当局です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:207
msgid ""
"The document type is an essential piece of information that needs to be "
"clearly displayed in printed reports, invoices, and journal entries that "
"list account moves."
msgstr "ドキュメントタイプは、印刷された報告書、請求書、および勘定科目の移動を一覧表示する仕訳において、明確に表示される必要のある重要な情報です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:210
msgid ""
"Each document type can have a unique sequence per journal where it is "
"assigned. As part of the localization, the document type includes the "
"country in which the document is applicable (this data is created "
"automatically when the localization module is installed)."
msgstr ""
"各ドキュメントタイプは、それが割当てられている仕訳帳ごとに一意の連番を持つことができます。ローカライゼーションの一環として、ドキュメントタイプにはそのドキュメントが適用される国が含まれます(このデータはローカライゼーション・モジュールがインストールされると自動的に作成されます)。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:214
msgid ""
"The information required for the :guilabel:`Document Types` is included by "
"default so the user does not need to fill anything on this view:"
msgstr "guilabel:`ドキュメントタイプ`に必要な情報はデフォルトで含まれているので、ユーザはこのビューで何も入力する必要はありません:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "A list of document types in Odoo."
msgstr "Odooのドキュメントタイプのリスト。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:222
msgid ""
"There are several :guilabel:`Document Types` types that are inactive by "
"default, but can be activated as needed."
msgstr ""
"guilabel:`ドキュメントタイプ`には、デフォルトでは非アクティブですが、必要に応じてアクティブにすることができるタイプがいくつかあります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:226
msgid "Letters"
msgstr "レター"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:228
msgid ""
"For Argentina, the :guilabel:`Document Types` include a letter that helps "
"indicate the type of transaction or operation. For example, when an invoice "
"is related to a(n):"
msgstr ""
"アルゼンチンの場合、:guilabel:`ドキュメントタイプ`には、取引や操作のタイプを示すのに役立つ文字が含まれる。例えば、請求書が(n)に関連している場合です:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:231
msgid ""
":guilabel:`B2B transaction`, a document type :guilabel:`A` must be used;"
msgstr "guilabel:`B2B取引`では、ドキュメントタイプ :guilabel:`A` を使用する必要があります;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:232
msgid ""
":guilabel:`B2C transaction`, a document type :guilabel:`B` must be used;"
msgstr "guilabel:`B2Cトランザクション`では、ドキュメントタイプ :guilabel:`B` を使用する必要があります;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:233
msgid ""
":guilabel:`Exportation Transaction`, a document type :guilabel:`E` must be "
"used."
msgstr ":guilabel:`輸出取引`の場合、ドキュメントタイプ :guilabel:`E`を使用しなければなりません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:235
msgid ""
"The documents included in the localization already have the proper letter "
"associated with each :guilabel:`Document Type`, so there is no further "
"configuration necessary."
msgstr ""
"ローカライゼーションに含まれる文書には、それぞれの :guilabel:`ドキュメントタイプ` "
"に関連する適切な文字がすでにあるので、それ以上の設定は必要ありません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "document types grouped by letters."
msgstr "文字によりグループされたドキュメントタイプ。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:243
#: ../../content/applications/finance/fiscal_localizations/chile.rst:267
msgid "Use on invoices"
msgstr "請求書で使用"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:245
msgid ""
"The :guilabel:`Document Type` on each transaction will be determined by:"
msgstr "各取引の :guilabel:`ドキュメントタイプ` は以下により決定されます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:247
msgid ""
"The journal entry related to the invoice (if the journal uses documents);"
msgstr "請求書に関連する仕訳(仕訳がドキュメントを使用する場合)；"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:248
msgid ""
"The onditions applied based on the type of issuer and receiver (e.g., the "
"type of fiscal regime of the buyer and the type of fiscal regime of the "
"vendor)."
msgstr "発行者と受領者のタイプ(例えば、買手の財務体制と売手の財務体制のタイプ)に基づいて適用されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:254
msgid ""
"In the Argentinean localization, the journal can have a different approach "
"depending on its usage and internal type. To configure journals, go to "
":menuselection:`Accounting --> Configuration --> Journals`."
msgstr ""
"アルゼンチンローカライズでは、仕訳帳はその使用方法と内部タイプによって異なるアプローチを持つことができます。仕訳帳を設定するには、 "
":menuselection:`会計 --> 設定 --> 仕訳帳`にアクセスして下さい。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:258
msgid ""
"For sales and purchase journals, it's possible to activate the option "
":guilabel:`Use Documents`, which enables a list of :guilabel:`Document "
"Types` that can be related to the invoices and vendor bills. For more detail"
" on invoices, please refer to the section :ref:`2.3 document types "
"<document-types>`."
msgstr ""
"販売仕訳帳と購買仕訳帳については、オプション :guilabel:`ドキュメントを使用` を有効にすることで、請求書と仕入先請求書に関連する "
":guilabel:`ドキュメントタイプ` のリストを有効にすることができます。請求書についての詳細は :ref:`2.3 ドキュメントタイプ` "
"を参照して下さい。<document-types>`."

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:263
msgid ""
"If the sales or purchase journals do not have the :guilabel:`Use Documents` "
"option activated, they will not be able to generate fiscal invoices, "
"meaning, their use case will be mostly limited to monitoring account moves "
"related to internal control processes."
msgstr ""
"販売仕訳帳または購買仕訳帳で :guilabel:`ドキュメントを使用` "
"オプションが有効になっていない場合、会計請求書を作成することはできません。つまり、そのユースケースは、内部統制プロセスに関連する勘定科目記帳の監視に限定されることがほとんどしょう。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:268
msgid "AFIP information (also known as AFIP Point of Sale)"
msgstr "AFIP 情報 (別名 AFIP POS)"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:270
msgid ""
"The :guilabel:`AFIP POS System` is a field only visible for the **Sales** "
"journals and defines the type of AFIP POS that will be used to manage the "
"transactions for which the journal is created."
msgstr ""
"guilabel:`AFIP POSシステム` は、**販売** 仕訳帳でのみ表示されるフィールドで、仕訳帳が作成される取引を管理するために使用される "
"AFIP POS のタイプを定義します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:273
msgid "The AFIP POS defines the following:"
msgstr "AFIP POSは以下を定義します:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:275
msgid "the sequences of document types related to the web service;"
msgstr "ウェブサービスに関連したドキュメントタイプの連番;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:276
msgid "the structure and data of the electronic invoice file."
msgstr "電子請求書ファイルの構成とデータ。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "A AFIP POS System field which is available on Sales journals in Odoo."
msgstr "Odooの販売仕訳帳で利用可能なAFIP POSシステムフィールド"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:283
msgid "Web services"
msgstr "ウェブサービス"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:285
msgid ""
"**Web services** help generate invoices for different purposes. Below are a "
"few options to choose from:"
msgstr "**ウェブサービス** は様々な目的のために請求書を作成するのに役立ちます。以下にいくつかのオプションをご紹介します:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:288
msgid ""
":guilabel:`wsfev1: Electronic Invoice`: is the most common service, which is"
" used to generate invoices for document types A, B, C, M  with no detail per"
" item;"
msgstr ""
":guilabel:`wsfev1:電子請求書`: "
"は最も一般的なサービスで、項目ごとの詳細がないドキュメントタイプA、B、C、Mの請求書を作成するために使用されます;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:290
msgid ""
":guilabel:`wsbfev1: Electronic Fiscal Bond`: is for those who invoice "
"capital goods and wish to access the benefit of the Electronic Tax Bonds "
"granted by the Ministry of Economy. For more details go to: `Fiscal Bond "
"<https://www.argentina.gob.ar/acceder-un-bono-por-fabricar-bienes-de-"
"capital>`__;"
msgstr ""
":guilabel:`wsbfev1:電子会計ボンド`: "
"資本財の請求書を発行し、経済省が付与する電子納税ボンドの特典を利用したい方のためのものです。詳細はこちらをご覧下さい：  `会計ボンド "
"<https://www.argentina.gob.ar/acceder-un-bono-por-fabricar-bienes-de-"
"capital>`__；"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:294
msgid ""
":guilabel:`wsfexv1: Electronic Exportation Invoice`: is used to generate "
"invoices for international customers and transactions that involve "
"exportation processes, the document type related is type \"E\"."
msgstr ""
":guilabel:`wsfexv1: :guilabel:`wsfexv1: 電子輸出請求書`: "
"は、国際的な顧客や輸出処理を伴う取引の請求書を作成するために使用され、関連するドキュメントタイプはタイプ \"E\"です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Web Services."
msgstr "ウェブサービス。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:302
msgid "Here are some useful fields to know when working with web services:"
msgstr "ここでは、ウェブサービスを扱う際に知っておくと便利な分野をいくつか紹介します:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:304
msgid ""
":guilabel:`AFIP POS Number`: is the number configured in the AFIP to "
"identify the operations related to this AFIP POS;"
msgstr ""
":guilabel:`AFIP POS番号`: は、この AFIP POS に関連する操作を識別するために AFIP で設定された番号です;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:306
msgid ""
":guilabel:`AFIP POS Address`: is the field related to the commercial address"
" registered for the POS, which is usually the same address as the company. "
"For example, if a company has multiple stores (fiscal locations) then the "
"AFIP will require the company to have one AFIP POS per location. This "
"location will be printed in the invoice report;"
msgstr ""
":guilabel:`AFIP POS "
"アドレス`:は、POSのために登録された商業住所に関するフィールドで、通常、会社と同じ住所です。例えば、企業が複数の店舗(会計拠点)を持っている場合、AFIPは企業が1拠点につき1つのAFIP"
" POSを持つことを要求します。この所在地は請求書レポートに印刷されます; "

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:310
msgid ""
":guilabel:`Unified Book`: when the AFIP POS System is Preimpresa, then the "
"document types (applicable to the journal) with the same letter will share "
"the same sequence. For example:"
msgstr ""
":guilabel:`Unified Book`: AFIP "
"POSシステムがPreimpresaである場合、同じ文字を持つドキュメントタイプ(仕訳帳に適用可能)は同じ連番を共有します。例えば"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:313
msgid "Invoice: FA-A 0001-00000002;"
msgstr "請求書: FA-A 0001-00000002;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:314
msgid "Credit Note: NC-A 0001-00000003;"
msgstr "クレジットノート: NC-A 0001-00000003;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:315
msgid "Debit Note: ND-A 0001-00000004."
msgstr "デビットノート: ND-A 0001-00000004."

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:318
msgid "Sequences"
msgstr "付番"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:320
msgid ""
"For the first invoice, Odoo synchronizes with the AFIP automatically and "
"displays the last sequence used."
msgstr "最初の請求書では、Odooは自動的にAFIPと同期し、最後に使用された連番が表示されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:324
msgid ""
"When creating :guilabel:`Purchase Journals`, it's possible to define whether"
" they are related to document types or not. In the case where the option to "
"use documents is selected, there would be no need to manually associate the "
"document type sequences, since the document number is provided by the "
"vendor."
msgstr ""
"guilabel:`購買仕訳帳`を作成する際に、ドキュメントタイプに関連付けるかどうかを定義することができます。ドキュメントを使用するオプションが選択された場合、ドキュメント番号は仕入先から提供されるため、ドキュメントタイプの連番を手動で関連付ける必要はありません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:330
#: ../../content/applications/finance/fiscal_localizations/chile.rst:389
#: ../../content/applications/finance/fiscal_localizations/peru.rst:360
msgid "Usage and testing"
msgstr "使用とテスト"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:333
msgid "Invoice"
msgstr "請求書"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:335
msgid ""
"The information below applies to invoice creation once the partners and "
"journals are created and properly configured."
msgstr "以下の情報は、取引先と仕訳帳が作成され、適切に設定された後の請求書作成に適用されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:339
msgid "Document type assignation"
msgstr "ドキュメントタイプ割当"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:341
msgid ""
"When the partner is selected, the :guilabel:`Document Type` field will be "
"filled in automatically based on the AFIP document type:"
msgstr "仕入先が選択されると、:guilabel:`ドキュメントタイプ`フィールドがAFIPドキュメントタイプに基づいて自動的に入力されます："

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:344
msgid ""
"**Invoice for a customer IVA Responsable Inscripto, prefix A** is the type "
"of document that shows all the taxes in detail along with the customer's "
"information."
msgstr ""
"**顧客IVA Responsable "
"Inscripto、接頭辞A**の請求書は、顧客情報とともに全ての税金が詳細に記載されているタイプのドキュメントです。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid "Invoice for a customer IVA Responsable Inscripto, prefix A."
msgstr "顧客に対する請求書 IVA Responsable Inscripto, プレフィクスA."

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:350
msgid ""
"**Invoice for an end customer, prefix B** is the type of document that does "
"not detail the taxes, since the taxes are included in the total amount."
msgstr "**最終顧客向けの請求書、接頭辞B**は、税金が総額に含まれているため、税金の詳細を記載しないタイプのドキュメントです。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid "Invoice for an end customer, prefix B."
msgstr "最終顧客向けの請求書、プレフィクス B。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:356
msgid ""
"**Exportation Invoice, prefix E** is the type of document used when "
"exporting goods that shows the incoterm."
msgstr "**輸出請求書(プレフィクスE**)は、商品を輸出する際に使用されるインコタームを示すドキュメントの一種です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid "Exportation Invoice, prefix E"
msgstr "輸出請求書、プレフィクスE"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:362
msgid ""
"Even though some invoices use the same journal, the prefix and sequence are "
"given by the :guilabel:`Document Type` field."
msgstr ""
"いくつかの請求書が同じ仕訳帳を使用していても、プレフィクスと順序は :guilabel:`ドキュメントタイプ` フィールドによって与えられます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:365
msgid ""
"The most common :guilabel:`Document Type` will be defined automatically for "
"the different combinations of AFIP responsibility type but it can be updated"
" manually by the user before confirming the invoice."
msgstr ""
"最も一般的な:guilabel:`ドキュメントタイプ`は、AFIP責任タイプの異なる組み合わせに対して自動的に定義されますが、請求書を確認する前にユーザが手動で更新することもできます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:370
msgid "Electronic invoice elements"
msgstr "電子請求書の要素"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:372
msgid ""
"When using electronic invoices, if all the information is correct then the "
"invoice is posted in the standard way unless there is an error that needs to"
" be addressed. When error messages pop up, they indicate both the issue that"
" needs attention along with a proposed solution. If an error persists, the "
"invoice remains in draft until the issue is resolved."
msgstr ""
"電子請求書を使用する場合、全ての情報が正しければ、対処が必要なエラーがない限り、請求書は標準的な方法で計上されます。エラーメッセージが表示された場合、注意が必要な問題と解決策が示されます。エラーが続く場合、問題が解決するまで請求書はドラフトのままとなります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:377
msgid ""
"Once the invoice is posted, the information related to the AFIP validation "
"and status is displayed in the AFIP tab, including:"
msgstr "請求書が計上されると、AFIPの検証およびステータスに関連する情報がAFIPタブに表示されます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:380
msgid ":guilabel:`AFIP Autorisation`: CAE number;"
msgstr ":guilabel:`AFIP認証`： CAE番号"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:381
msgid ""
":guilabel:`Expiration Date`: deadline to deliver the invoice to the "
"customers (normally 10 days after the CAE is generated);"
msgstr ":guilabel:`有効期限日`: 顧客に請求書を引き渡す期限(通常はCAEが生成されてから10日後)；"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:383
msgid ""
":guilabel:`Result:` indicates if the invoice has been :guilabel:`Aceptado en"
" AFIP` and/or :guilabel:`Aceptado con Observaciones`."
msgstr ""
"guilabel:`結果:`は、請求書が :guilabel:`AFIPで受理された`、または :guilabel:`観察付きで受理された` "
"かどうかを示します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "AFIP Status."
msgstr "AFIPステータス。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:391
msgid "Invoice taxes"
msgstr "請求書税"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:393
msgid ""
"Based on the :guilabel:`AFIP Responsibility type`, the VAT tax can apply "
"differently on the PDF report:"
msgstr "guilabel:`AFIP責任タイプ`に基づき、VAT税はPDFレポート上で異なって適用されます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:396
msgid ""
":guilabel:`A. Tax excluded`: in this case the taxed amount needs to be "
"clearly identified in the report. This condition applies when the customer "
"has the following AFIP Responsibility type of **Responsable Inscripto**;"
msgstr ""
":guilabel:`A. 税抜`: "
"この場合、レポート内で課税額を明確に識別する必要があります。この条件は、顧客が以下のAFIP責任タイプの**対応可能なInscripto**を持っている場合に適用されます;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid "Tax excluded."
msgstr "税込み。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:403
msgid ""
":guilabel:`B. Tax amount included`: this means that the taxed amount is "
"included as part of the product price, subtotal, and totals. This condition "
"applies when the customer has the following AFIP Responsibility types:"
msgstr ""
":guilabel:`B. 税込金額`: "
"これは税込金額が商品価格、小計、合計の一部として含まれることを意味します。この条件は、顧客が以下のAFIP責任タイプを持っている場合に適用されます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:407
msgid "IVA Sujeto Exento;"
msgstr "IVA Sujeto Exento;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:408
msgid "Consumidor Final;"
msgstr "Consumidor Final;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:409
msgid "Responsable Monotributo;"
msgstr "Responsable Monotributo;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:410
msgid "IVA liberado."
msgstr "IVA liberado."

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:0
msgid "Tax amount included."
msgstr "税額込。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:417
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:646
msgid "Special use cases"
msgstr "特別な使用ケース"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:420
msgid "Invoices for services"
msgstr "サービス用請求書"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:422
msgid ""
"For electronic invoices that include :guilabel:`Services`, the AFIP requires"
" to report the service starting and ending date, this information can be "
"filled in the tab :guilabel:`Other Info`."
msgstr ""
"guilabel:`サービス`を含む電子請求書の場合、AFIPはサービスの開始日と終了日を報告する必要があり、この情報は:guilabel:`その他情報`タブに記入することができます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Invoices for Services."
msgstr "サービス用請求書"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:429
msgid ""
"If the dates are not selected manually before the invoice is validated, the "
"values will be filled automatically with the first and last day of the "
"invoice's month."
msgstr "請求書が検証される前に日付が手動で選択されなかった場合、値は請求書の月の初日と最終日で自動的に埋められます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Service Dates."
msgstr "サービス日付。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:437
msgid "Exportation invoices"
msgstr "輸出請求書"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:439
msgid ""
"Invoices related to :guilabel:`Exportation Transactions` require that a "
"journal uses the AFIP POS System **Expo Voucher - Web Service** so that the "
"proper document type(s) can be associated."
msgstr ""
"guilabel:`輸出取引`に関連する請求書は、仕訳帳がAFIP POSシステム**エキスポバウチャー - "
"ウェブサービス**を使用し、適切なドキュメントタイプを関連付ける必要があります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Exporation journal."
msgstr "輸出仕訳帳。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:446
msgid ""
"When the customer selected in the invoice is configured with an AFIP "
"responsibility type :guilabel:`Cliente / Proveedor del Exterior` - "
":guilabel:`Ley N° 19.640`, Odoo automatically assigns the:"
msgstr ""
"インボイスで選択された顧客がAFIP責任タイプ :guilabel:`Cliente / Proveedor del Exterior` - "
":guilabel:`Ley N° 19.640` で設定されている場合、Odooは自動的にこのタイプを割当てます："

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:450
msgid "Journal related to the exportation Web Service;"
msgstr "輸出ウェブサービスに関連した仕訳帳;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:451
msgid "Exportation document type;"
msgstr "輸出ドキュメントタイプ;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:452
msgid "Fiscal position: Compras/Ventas al exterior;"
msgstr "会計ポジション: Compras/Ventas al exterior;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:453
msgid "Concepto AFIP: Products / Definitive export of goods;"
msgstr "Concepto AFIP: プロダクト / 商品の確定輸出；"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:454
msgid "Exempt Taxes."
msgstr "免税。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Export invoice fields autofilled in Odoo."
msgstr "エクスポートの請求書フィールドがOdooで自動入力されるようになりました。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:461
msgid ""
"The Exportation Documents require Incoterms to be enabled and configured, "
"which can be found in :menuselection:`Other Info --> Accounting`."
msgstr ""
"輸出書類を作成するには、インコタームズを有効にして設定する必要があります。インコタームズは :menuselection:`その他情報 --> 会計` "
"にあります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Export invoice - Incoterm."
msgstr "輸出請求書 - インコタームズ。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:469
msgid "Fiscal bond"
msgstr "財政債券"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:471
msgid ""
"The :guilabel:`Electronic Fiscal Bond` is used for those who invoice capital"
" goods and wish to access the benefit of the Electronic Tax Bonds granted by"
" the Ministry of Economy."
msgstr "guilabel:`電子納税証明書`は、資本財の請求書を発行し、経済省が付与する電子納税証明書の利用を希望する場合に使用されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:474
msgid ""
"For these transactions, it is important to consider the following "
"requirements:"
msgstr "これらの取引においては、以下の要件を考慮することが重要です:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:476
msgid "Currency (according to the parameter table) and invoice quotation;"
msgstr "通貨(パラメータ表による)と請求書見積;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:477
msgid "Taxes;"
msgstr "税;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:478
msgid "Zone;"
msgstr "ゾーン;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:479
msgid "Detail each item;"
msgstr "各項目詳細;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:481
msgid "Code according to the Common Nomenclator of Mercosur (NCM);"
msgstr "Common Nomenclator of Mercosur (NCM)に応じたコード;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:482
msgid "Complete description;"
msgstr "完全な説明;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:483
msgid "Unit Net Price;"
msgstr "正味単価;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:484
msgid "Quantity;"
msgstr "数量;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:485
msgid "Unit of measurement;"
msgstr "単位;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:486
msgid "Bonus;"
msgstr "ボーナス;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:487
msgid "VAT rate."
msgstr "VATレート。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:490
msgid "Electronic credit invoice MiPyme (FCE)"
msgstr "電子クレジット請求書MiPyme (FCE)"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:492
msgid ""
"For SME invoices, there are several document types that are classified as "
"**MiPyME**, which are also known as **Electronic Credit Invoice** (or "
"**FCE** in Spanish). This classification develops a mechanism that improves "
"the financing conditions for small and medium-sized businesses, and allows "
"them to increase their productivity, through the early collection of credits"
" and receivables issued to their clients and/or vendors."
msgstr ""
"中小企業の請求書には、**MiPyME**として分類されるいくつかのドキュメントタイプがあり、これらは**電子クレジット請求書**（スペイン語では**FCE**）としても知られています。この分類は、中小企業の資金調達条件を改善し、取引先や仕入先に発行された債権を早期に回収することで、中小企業の生産性を向上させる仕組みを構築するものです。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:498
msgid ""
"For these transactions it's important to consider the following "
"requirements:"
msgstr "これらの取引では、以下の要件を考慮することが重要です:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:500
msgid "specific document types (201, 202, 206, etc);"
msgstr "特定のドキュメントタイプ (201, 202, 206, など);"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:501
msgid "the emitter should be eligible by the AFIP to MiPyME transactions;"
msgstr "エミッタは、AFIPによってMiPyME取引に適格である必要があります;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:502
msgid "the amount should be bigger than 100,000 ARS;"
msgstr "金額は100,000 ARS以上である必要があります;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:503
msgid ""
"A bank account type CBU must be related to the emisor, otherwise the invoice"
" cannot be validated, having an error message such as the following."
msgstr ""
"銀行口座のタイプCBUは、エミッタに関連していなければなりません。そうでない場合、請求書は検証されず、次のようなエラーメッセージが表示されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Bank account relation error."
msgstr "銀行口座関連エラー。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:510
msgid ""
"To set up the :guilabel:`Transmission Mode`, go to settings and select "
"either :guilabel:`SDC` or :guilabel:`ADC`."
msgstr "guilabel:`送信モード`を設定するには、設定から:guilabel:`SDC`または:guilabel:`ADC`を選択します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Transmission Mode."
msgstr "送信モード。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:517
msgid ""
"To change the :guilabel:`Transmission Mode` for a specific invoice, go to "
"the :guilabel:`Other Info` tab and change it before confirming."
msgstr ""
"特定の請求書の :guilabel:`送信モード` を変更するには、:guilabel:`その他情報` タブに移動し、確認する前に変更します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:521
msgid ""
"Changing the :guilabel:`Transmission Mode` will not change the mode selected"
" in :guilabel:`Settings`."
msgstr "guilabel:`送信モード`を変更しても、 :guilabel:`設定`で選択されているモードは変更されません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Transmission Mode on Invoice."
msgstr "請求書の送信モード。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:528
msgid ""
"When creating a :guilabel:`Credit/Debit` note related to a FCE document:"
msgstr "FCE文書に関連する :guilabel:`クレジット/デビット` メモを作成する場合："

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:530
msgid ""
"use the :guilabel:`Credit and Debit Note` buttons, so all the information "
"from the invoice is transferred to the new :guilabel:`Credit and Debit "
"Note`;"
msgstr ""
"guilabel:`クレジットとデビットノート`ボタンを使用すると、請求書の全て情報が新しい:guilabel:`クレジットとデビットノート`に転送されます;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:532
msgid ""
"the document letter should be the same as than the originator document "
"(either A or B);"
msgstr "ドキュメントレターは、発行元のドキュメント(AまたはBのいずれか)と同じである必要があります;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:533
msgid ""
"the same currency as the source document must be used. When using a "
"secondary currency there is an exchange difference if the currency rate is "
"different between the emission day and the payment date. It is possible to "
"create a credit/debit note to decrease/increase the amount to pay in ARS."
msgstr ""
"ソースドキュメントと同じ通貨を使用する必要があります。第二の通貨を使用する場合、為替レートが発行日と支払日で異なれば、為替差が生じます。クレジット/デビットノートを作成し、ARSでの支払額を減少/増加させることは可能です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Credit & debit notes buttons."
msgstr "クレジット & デビットノートボタン。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:541
msgid "When creating a :guilabel:`Credit Note` we can have two scenarios:"
msgstr "guilabel:`クレジット・ノート` を作成する場合、2つのシナリオが考えられます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:543
msgid ""
"the FCE is rejected so the :guilabel:`Credit Note` should have the field "
":guilabel:`FCE, is Cancellation?` as *True*; or;"
msgstr ""
"FCEが拒否されたので、 :guilabel:`クレジットノート` はフィールド :guilabel:`FCE,はキャンセルですか` を *True* "
"として持つ必要があります;"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:545
msgid ""
"the :guilabel:`Credit Note`, is created to annulate the FCE document, in "
"this case the field :guilabel:`FCE, is Cancellation?` must be *empty* "
"(false)."
msgstr "この場合、フィールド :guilabel:`FCE,キャンセルか?` は *空*(false)でなければなりません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "FCE: Es Cancelación?"
msgstr "FCE: Es Cancelación?"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:553
msgid "Invoice printed report"
msgstr "請求書印刷レポート"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:555
msgid ""
"The :guilabel:`PDF Report` related to electronic invoices that have been "
"validated by the AFIP includes a barcode at the bottom of the format which "
"represents the CAE number. The expiration date is also displayed as it is a "
"legal requirement."
msgstr ""
"AFIPによって検証された電子請求書に関する:guilabel:`PDFレポート`には、フォーマットの下部にCAE番号を示すバーコードが含まれています。また、法的要件として有効期限も表示されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Invoice printed report."
msgstr "請求書印刷レポート"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:564
msgid "Troubleshooting and auditing"
msgstr "トラブルシューティングと監査"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:566
msgid ""
"For auditing and troubleshooting purposes, it is possible to obtain detailed"
" information of an invoice number that has been previously sent to the AFIP."
" To retrieve this information, activate the :ref:`developer mode <developer-"
"mode>`, then go to the :menuselection:`Accounting` menu and click on the "
"button :guilabel:`Consult Invoice` button in AFIP."
msgstr ""
"トラブルシューティングや監査を目的として、過去にAFIPに送られた請求書番号の詳細情報を取得することができます。この情報を取得するには、 "
":ref:`開発者モード`を有効にして、 :menuselection:`会計` メニューに行き、AFIPの :guilabel:`請求書を確認` "
"ボタンをクリックします。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Consult invoice in AFIP."
msgstr "AFIPの請求書を確認。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Details of invoice consulted in AFIP."
msgstr "AFIPで確認された請求書の詳細。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:579
msgid ""
"It is also possible to retrieve the last number used in AFIP for a specific "
"document type and POS Number as a reference for any possible issues on the "
"sequence synchronization between Odoo and AFIP."
msgstr ""
"また、OdooとAFIP間の連番同期に問題が発生した場合の参照として、特定のドキュメントタイプとPOS番号に対してAFIPで最後に使用された番号を取得することも可能です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Consult the last invoice number."
msgstr "最後の請求書番号を参照。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:590
msgid ""
"Based on the purchase journal selected for the vendor bill, the "
":guilabel:`Document Type` is now a required field. This value is auto-"
"populated based on the AFIP Responsibility type of Issuer and Customer, but "
"the value can be changed if necessary."
msgstr ""
"仕入先請求書に選択された仕入仕訳帳に基づいて、 :guilabel:`ドキュメントタイプ` "
"が必須フィールドになりました。この値は、AFIPの発行者と顧客の責任タイプに基づいて自動入力されますが、必要に応じて値を変更することができます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Changing journal and document type."
msgstr "仕訳帳とドキュメントタイプを変更"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:598
msgid ""
"The :guilabel:`Document Number` field needs to be registered manually and "
"the format will be validated automatically. However, in case the format is "
"invalid, a user error will be displayed indicating the correct format that "
"is expected."
msgstr ""
"guilabel:`どきゅ県と番号`フィールドは手動で登録する必要があり、書式は自動的に検証されます。しかし、フォーマットが無効な場合、期待される正しいフォーマットを示すユーザエラーが表示されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Vendor bill document number."
msgstr "仕入先請求書ドキュメント番号。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:606
msgid ""
"The vendor bill number is structured in the same way as the customer "
"invoices, excepted that the document sequence is entered by the user using "
"the following format: *Document Prefix - Letter - Document Number*."
msgstr ""
"仕入先請求書番号は、顧客請求書と同じように構成されるが、ドキュメントの順序は以下の書式を使用してユーザが入力します: *ドキュメントプレフィックス - "
"手紙 - ドキュメント番号*。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:611
msgid "Validate vendor bill number in AFIP"
msgstr "AFIPで仕入先請求書番号を検証"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:613
msgid ""
"As most companies have internal controls to verify that the vendor bill is "
"related to an AFIP valid document, an automatic validation can be set in "
":menuselection:`Accounting --> Settings --> Argentinean Localization --> "
"Validate document in the AFIP`, considering the following levels:"
msgstr ""
"ほとんどの企業は、仕入先請求書がAFIPの有効なドキュメントに関連していることを確認するための内部コントロールを持っているので、自動検証は、次のレベルを考慮して、:menuselection:`会計"
" --> 管理設定 --> アルゼンチンローカライゼーション --> AFIPでドキュメントを検証`で設定することができます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:617
msgid ""
":guilabel:`Not available:` the verification is not done (this is the default"
" value);"
msgstr ":guilabel:`利用不可能:` 検証は行われません(これがデフォルト値); "

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:618
msgid ""
":guilabel:`Available:` the verification is done. In case the number is not "
"valid it, only displays a warning but still allows the vendor bill to be "
"posted;"
msgstr ":guilabel:`利用可能:`で検証が行われます。有効な番号でない場合は警告が表示されるだけで、仕入先請求書は記帳されます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:620
msgid ""
":guilabel:`Required:` the verification is done and it does not allow the "
"user to post the vendor bill if the document number is not valid."
msgstr ":guilabel:`必須:` 検証が行われ、ドキュメント番号が有効でない場合、ユーザは業者請求書を記帳することができません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Verify Vendor Bills validity in AFIP."
msgstr "仕入先請求書有効性をAFIPで検証"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:628
msgid "Validate vendor bills in Odoo"
msgstr "Odooで仕入先請求書を検証"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:630
msgid ""
"With the vendor validation settings enabled, a new button shows up on the "
"vendor bills inside of Odoo, labeled :guilabel:`Verify on AFIP`, which is "
"located next to the :guilabel:`AFIP Authorization code` field."
msgstr ""
"仕入先検証設定を有効にすると、Odooの仕入先請求書に :guilabel:`AFIP で検証` という新しいボタンが表示され、 "
":guilabel:`AFIP認証コード` フィールドの隣に配置されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Verify on AFIP."
msgstr "AFIPで検証。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:638
msgid ""
"In case the vendor bill cannot be validated in AFIP, a value of "
":guilabel:`Rejected` will be displayed on the dashboard and the details of "
"the invalidation will be added to the chatter."
msgstr ""
"仕入先請求書が AFIP で検証できない場合、ダッシュボードに :guilabel:`却下` という値が表示され、無効の詳細がチャターに追加されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "AFIP authorization Rejected."
msgstr "AFIP認証が却下されました。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:649
msgid "Untaxed concepts"
msgstr "非課税コンセプト"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:651
msgid ""
"There are some transactions that include items that are not a part of the "
"VAT base amount, such as fuel and gasoline invoices."
msgstr "燃料やガソリンの請求書など、VAT基準額には含まれない項目が含まれる取引もあります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:654
msgid ""
"The vendor bill will be registered using one item for each product that is "
"part of the VAT base amount, and an additional item to register the amount "
"of the exempt concept."
msgstr ""
"取引先請求書は、VAT基準額の一部である各プロダクトについて1つの項目を使用し、免税概念の金額を登録するための追加項目を使用して登録されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "VAT exempt."
msgstr "付加価値税免除。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:662
msgid "Perception taxes"
msgstr "パーセプションタックス"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:664
msgid ""
"The vendor bill will be registered using one item for each product that is "
"part of the VAT base amount, and the perception tax can be added in any of "
"the product lines. As a result, there will be one tax group for the VAT and "
"another for the perception. The perception default value is always "
":guilabel:`0.10`."
msgstr ""
"仕入先請求書は、VATベース金額の一部である各プロダクトに1つの項目を使用して登録され、パーセプションタックスはどのプロダクトラインでも追加することができます。その結果、VAT"
" 用の税グループとパーセプション用の税グループが存在することになります。パーセプションのデフォルト値は常に :guilabel:`0.10` です。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:669
msgid ""
"To edit the VAT perception and set the correct amount, you should use the "
":guilabel:`Pencil` icon that is the next to the :guilabel:`Perception` "
"amount. After the VAT perception amount has been set, the invoice can then "
"be validated."
msgstr ""
"VATパーセプションを編集して正しい金額を設定するには、 :guilabel:`パーセプション` の隣にある :guilabel:`鉛筆` "
"アイコンを使用します。VATのパーセプション額を設定した後、請求書を検証することができます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Enter the perception amount."
msgstr "パーセプション額を入力"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:678
msgid "Check management"
msgstr "小切手管理"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:680
msgid ""
"To install the *Third Party and Deferred/Electronic Checks Management* "
"module, go to :menuselection:`Apps` and search for the module by its "
"technical name `l10n_latam_check` and click the :guilabel:`Activate` button."
msgstr ""
"サードパーティ小切手および繰延/電子小切手管理*モジュールをインストールするには、 :menuselection:`アプリ` にアクセスし、技術名 "
"`l10n_latam_check` でモジュールを検索し、 :guilabel:`有効化` ボタンをクリックします。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "l10n_latam_check module."
msgstr "l10n_latam_check モジュール。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:688
msgid ""
"This module enables the required configuration for journals and payments to:"
msgstr "このモジュールは、仕訳帳と支払に必要な設定を可能にします:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:690
msgid "Create, manage, and control your different types of checks"
msgstr "様々なタイプの小切手を作成、管理、コントロール。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:691
msgid "Optimize the management of *own checks* and *third party checks*"
msgstr "自社小切手*とサードパーティ小切手*の管理を最適化"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:692
msgid ""
"Have an easy and effective way to manage expiration dates from your own and "
"third party checks"
msgstr "自社およびサードパーティの小切手の有効期限を簡単かつ効果的に管理できます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:694
msgid ""
"Once all the configurations are made for the Argentinian electronic invoice "
"flow, it is also needed to complete certain configurations for the own "
"checks and the third party checks flows."
msgstr "アルゼンチンの電子請求書フローの設定が全て完了したら、自社小切手フローとサードパーティ小切手フローの設定も完了させる必要があります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:698
msgid "Own checks"
msgstr "自社の小切手"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:700
msgid ""
"Configure the bank journal used to create your own checks by going to "
":menuselection:`Accounting --> Configuration --> Journals`, selecting the "
"bank journal, and opening the :guilabel:`Outgoing Payments` tab."
msgstr ""
"menuselection:`会計 --> 設定 --> 仕訳帳`で銀行仕訳帳を選択し、 "
":guilabel:`支払`タブを開いて、自社の小切手を作成するために使用する銀行仕訳帳を設定します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:704
msgid ""
":guilabel:`Checks` should be available as a :guilabel:`Payment Method`. If "
"not, click :guilabel:`Add a line` and type `Checks` under :guilabel:`Payment"
" Method` to add them"
msgstr ""
":guilabel:`小切手` は :guilabel:`支払方法` として利用できるはずです。そうでない場合は、 :guilabel:`明細を追加` "
"をクリックし、 :guilabel:`支払方法` の下に `小切手` と入力して追加して下さい。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:706
msgid "Enable the :guilabel:`Use electronic and deferred checks` setting."
msgstr "guilabel:`電子小切手と繰延小切手を使用する`設定を有効にします。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:709
msgid ""
"This last configuration **disables** the printing ability but enables to:"
msgstr "この最後の設定は、印刷機能は**無効**になるが、印刷は可能になります:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:711
msgid "Enter check numbers manually"
msgstr "手動で小切手番号を入力"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:712
msgid "Adds a field to allocate the payment date of the check"
msgstr "小切手の支払日を割り当てるフィールドを追加"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Bank journal configurations."
msgstr "銀行仕訳帳設定。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:719
msgid "Management of own checks"
msgstr "自社小切手の管理"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:721
msgid ""
"Own checks can be created directly from the vendor bill. For this process, "
"click on the :guilabel:`Register Payment` button."
msgstr "自社小切手は仕入先請求書から直接作成することができます。この処理では、:guilabel:`支払登録`ボタンをクリックします。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:724
msgid ""
"On the payment registration modal, select the bank journal from which the "
"payment is to be made and set the :guilabel:`Check Cash-In Date`, and the "
":guilabel:`Amount`."
msgstr ""
"支払登録のモーダルで、支払を行う銀行ジャーナルを選択し、 :guilabel:`小切手入金日` と :guilabel:`金額` を設定します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Payment pop-up window with own check options enabled."
msgstr "独自の小切手オプションを有効にした支払いポップアップ・ウィンドウ"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:732
msgid ""
"To manage current checks, the :guilabel:`Check Cash-In Date` field must be "
"left blank or filled in with the current date. To manage deferred checks, "
"the :guilabel:`Check Cash-In Date` must be set in the future."
msgstr ""
"現在の小切手を管理するには、 :guilabel:`小切手現金入金日` "
"フィールドを空白のままにするか、現在の日付で埋める必要があります。延期された小切手を管理するには、 :guilabel:`小切手入金日` "
"フィールドを未来に設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:736
msgid ""
"To manage your existing own checks, navigate to :menuselection:`Accounting "
"--> Vendors --> Own Checks`. This window shows critical information such as "
"the dates when checks need to be paid, the total quantity of checks, and the"
" total amount paid in checks."
msgstr ""
"既存の自社小切手を管理するには、 :menuselection:`会計 --> 取引先 --> "
"自社小切手`に移動します。このウィンドウには、小切手の支払いが必要な日付、小切手の総数量、小切手の支払総額などの重要な情報が表示されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Own checks menu location."
msgstr "自社小切手メニューロケーション。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:744
msgid ""
"It is important to note that the list is pre-filtered by checks that are "
"still *not reconciled* with a bank statement - that were not yet debited "
"from the bank - which can be verified with the :guilabel:`Is Matched with a "
"Bank Statement` field. If you want to see all of your own checks, delete the"
" :guilabel:`No Bank Matching` filter by clicking on the :guilabel:`X` "
"symbol."
msgstr ""
"このリストは、 "
":guilabel:銀行明細と照合`フィールドで確認することができる、銀行から引き落とされていない、まだ*銀行明細と未照合*小切手によって事前にフィルタリングされていることに注意することが重要です。自社小切手を全て見たい場合は、"
" :guilabel:`X` シンボルをクリックして :guilabel:`銀行照合なし` フィルタを削除して下さい。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Own checks menu organization and filtering."
msgstr "自社小切手メニューの構成とフィルタリング。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:754
msgid "Cancel an own check"
msgstr "自社小切手の取消"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:756
msgid ""
"To cancel an own check created in Odoo, navigate to "
":menuselection:`Accounting --> Vendors --> Own Checks` and select the check "
"to be canceled, then click on the :guilabel:`Void Check` button. This will "
"break the reconciliation with the vendor bills and the bank statements and "
"leave the check in a **canceled** state."
msgstr ""
"Odooで作成した自社小切手を取消するには、 :menuselection:`会計 --> 仕入先 --> "
"自社小切手`に移動し、キャンセルする小切手を選択して :guilabel:`小切手無効化` "
"ボタンをクリックします。これにより、仕入先請求書と銀行明細との照合が解除され、小切手は**取消済**状態になります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Empty Check button to cancel Own Checks"
msgstr "チェックボタンを空にして自社小切手を取消"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:766
msgid "Third party checks"
msgstr "サードパーティ小切手"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:768
msgid ""
"In order to register payments using third party checks, two specific "
"journals need to be configured. To do so, navigate to "
":menuselection:`Accounting --> Configuration --> Journals` and create two "
"new journals:"
msgstr ""
"サードパーティ小切手を使用して支払登録するには、2つの特定の仕訳帳を設定する必要があります。これを行うには、 :menuselection:`会計 "
"--> 設定 --> 仕訳帳` に移動し、2つの新しい仕訳帳を作成します:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:772
msgid "`Third Party Checks`"
msgstr "`サードパーティ小切手`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:773
msgid "`Rejected Third Party Checks`"
msgstr "`却下済サードパーティ小切手`"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:776
msgid ""
"You can manually create more journals if you have multiple points of sale "
"and need journals for those."
msgstr "複数の販売拠点があり、それらの仕訳帳が必要な場合は、手動でさらに仕訳帳を作成できます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:779
msgid ""
"To create the *Third Party Checks* journal, click the :guilabel:`New` button"
" and configure the following:"
msgstr "*サードパーティ小切手* 仕訳帳を作成するには、:guilabel:`新規` ボタンをクリックして、以下のように構成します: "

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:782
msgid "Type `Third Party Checks` as the :guilabel:`Journal Name`"
msgstr "guilabel:`仕訳帳名`に `サードパーティ小切手`と入力します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:783
#: ../../content/applications/finance/fiscal_localizations/argentina.rst:817
msgid "Select :guilabel:`Cash` as :guilabel:`Type`"
msgstr "guilabel:`タイプ`として :guilabel:`現金` を選択します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:784
msgid ""
"In the :guilabel:`Journal Entries` tab, set :guilabel:`Cash Account`: to "
"`1.1.1.02.010 Cheques de Terceros`, input a :guilabel:`Short Code` of your "
"choice, and select a :guilabel:`Currency`"
msgstr ""
"guilabel:`仕訳` タブで、 :guilabel:`現金勘定`: を `1.1.1.02.010 Cheques de Terceros` "
"に設定し、任意の :guilabel:`ショートコード` を入力し、 :guilabel:`通貨` を選択します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Automatically created cash account."
msgstr "自動作成済の現金勘定"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:791
msgid "The available payment methods are listed in the *payments* tabs:"
msgstr "利用可能な支払方法は、*支払*タブに記載されています:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:793
msgid ""
"For new incoming third party checks, go to :menuselection:`Incoming Payments"
" tab --> Add a line` and select :guilabel:`New Third Party Checks`. This "
"method is used to create *new* third party checks."
msgstr ""
"新しいサードパーティ小切手を受け取るには、 :menuselection:`入金タブ --> 明細を追加` に進み、 "
":guilabel:`新規サードパーティ小切手` を選択します。この方法は、*新規*のサードパーティ小切手を作成するために使用されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:796
msgid ""
"For incoming and outgoing existing third party checks, go to "
":menuselection:`Incoming Payments tab --> Add a line` and select "
":guilabel:`Existing Third Party Checks`. Repeat the same step for the "
":guilabel:`Outgoing Payments` tab. This method is used to receive and/or pay"
" vendor bills using already *existing* checks, as well as for internal "
"transfers."
msgstr ""
"既存のサードパーティ小切手については、 :menuselection:`入金タブ --> 明細を追加` に進み、 "
":guilabel:`既存のサードパーティ小切手` を選択します。同じ手順を :guilabel:`未消込支払` "
"タブでも繰り返します。この方法は、*既存*小切手を使用して仕入先から請求書を受け取ったり支払ったりする場合や、内部送金に使用します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:802
msgid ""
"You can delete pre-existing payment methods appearing by default when "
"configuring the third party checks journals."
msgstr "サードパーティ小切手仕訳帳を設定する際、デフォルトで表示される既存の支払方法を削除することができます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Payment methods automatically created."
msgstr "支払方法が自動的に作成されました。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:809
msgid ""
"The *Rejected Third Party Checks* journal also needs to be created and/or "
"configured. This journal is used to manage rejected third party checks and "
"can be utilized to send checks rejected at the moment of collection or when "
"coming from vendors when rejected."
msgstr ""
"*却下済サードパーティ小切手*仕訳帳も作成および/または設定する必要があります。この仕訳帳は、却下済サードパーティ小切手の管理に使用され、回収時に却下された小切手、または仕入先から拒否された小切手を送信するために使用できます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:813
msgid ""
"To create the *Rejected Third Party Checks* journal, click the "
":guilabel:`New` button and configure the following:"
msgstr "*却下済サードパーティ小切手* 仕訳帳を作成するには、:guilabel:`新規` ボタンをクリックして、以下のように構成します:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:816
msgid "Type `Rejected Third Party Checks` as the :guilabel:`Journal Name`"
msgstr "guilabel:`仕訳帳名`に`却下済サードパーティ小切手`と入力して下さい。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:818
msgid ""
"In the :guilabel:`Journal Entries` tab, set :guilabel:`Cash Account`: to "
"`1.1.1.01.002 Rejected Third Party Checks`, input a :guilabel:`Short Code` "
"of your choice, and select a :guilabel:`Currency`"
msgstr ""
"guilabel:`仕訳` タブで、 :guilabel:`現金勘定`: を `1.1.1.01.002 却下済サードパーティ小切手` に設定し、任意の"
" :guilabel:`ショートコード` を入力し、 :guilabel:`通貨` を選択します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:822
msgid "Use the same payment methods as the *Third Party Checks* journal."
msgstr "*サードパーティ小切手*仕訳帳と同じ支払方法を使用します。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:825
msgid "New third party checks"
msgstr "新規サードパーティ小切手"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:827
msgid ""
"To register a *new* third party check for a customer invoice, click the "
":guilabel:`Register Payment` button. In the pop-up window, you must select "
":guilabel:`Third Party Checks` as journal for the payment registration."
msgstr ""
"顧客請求書用のサードパーティ小切手を新規に登録するには、:guilabel:`支払登録` "
"ボタンをクリックします。ポップアップウィンドウで、支払登録の仕入先として :guilabel:`サードパーティ小切手` を選択する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:831
msgid ""
"Select :guilabel:`New Third Party Checks` as :guilabel:`Payment Method`, and"
" fill in the :guilabel:`Check Number`, :guilabel:`Payment Date`, and "
":guilabel:`Check Bank`. Optionally, you can manually add the "
":guilabel:`Check Issuer Vat`, but this is automatically filled by the "
"customer's VAT number related to the invoice."
msgstr ""
"guilabel:`新規サードパーティ小切手` を :guilabel:`支払方法` として選択し、 :guilabel:`小切手番号` 、 "
":guilabel:`支払日` 、 :guilabel:`小切手銀行` "
"を入力します。オプションで、:guilabel:`小切手発行者Vat`を手動で追加することができますが、これは請求書に関連する顧客のVAT番号によって自動的に入力されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Payment pop-up window with New Third Party Check options enabled."
msgstr "新規サードパーティ小切手オプションが有効になっている支払ポップアップウィンドウ。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:841
msgid "Existing third party checks"
msgstr "既存サードパーティ小切手"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:843
msgid ""
"To pay a vendor bill with an *existing* check, click the :guilabel:`Register"
" Payment` button. In the pop-up window, you must select :guilabel:`Third "
"Party Checks` as journal for the payment registration."
msgstr ""
"既存の*小切手で仕入先請求書を支払うには、 :guilabel:`支払登録` ボタンをクリックします。ポップアップウィンドウで、支払登録の仕訳帳として "
":guilabel:`サードパーティ小切手` を選択する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:847
msgid ""
"Select :guilabel:`Existing Third Party Checks` as :guilabel:`Payment "
"Method`, and select a check from the :guilabel:`Check` field. The field "
"shows all **available existing checks** to be used as payment for vendor "
"bills."
msgstr ""
"guilabel:`既存のサードパーティ小切手` を :guilabel:`支払方法` として選択し、 :guilabel:`小切手` "
"フィールドから小切手を選択します。このフィールドには、仕入先請求書の支払に使用できる全ての**利用可能な既存の小切手**が表示されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Payment pop-up window with Existing Third Party Check options enabled."
msgstr "既存のサードパーティ小切手オプションを有効にした支払ポップアップウィンドウ。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:855
msgid ""
"When an **existing third party check** is used, you can review the "
"operations related to it. For example, you can see if a third party check "
"made to pay a customer invoice was later used as an existing third party "
"check to pay a vendor bill."
msgstr ""
"**既存サードパーティ小切手**が使用された場合、その小切手に関連する操作を確認することができます。例えば、顧客請求書を支払うために作成されたサードパーティ小切手が、後に仕入先請求書を支払うために既存サードパーティ小切手として使用されたかどうかを確認できます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:859
msgid ""
"To do so, either go to :menuselection:`Accounting --> Customers --> Third "
"Party Checks` or :menuselection:`Accounting --> Vendors --> Own Checks` "
"depending on the case, and click on a check. In the :guilabel:`Check Current"
" Journal` field, click on :guilabel:`=> Check Operations` to bring up the "
"check's history and movements."
msgstr ""
"これを行うには、場合に応じて :menuselection:`会計 --> 顧客 --> サードパーティ小切手` または "
":menuselection:`会計 --> 取引先 --> 自社小切手` に進み、小切手をクリックします。guilabel:`現在の仕訳帳確認` "
"フィールドで :guilabel:`=> 操作を確認` をクリックすると、小切手の履歴と動きが表示されます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Check Operations menu."
msgstr "小切手オペレーションメニュー"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:868
msgid ""
"The menu also displays critical information related to these operations, "
"such as:"
msgstr "メニューには、これらのオペレーションに関連する以下のような重要な情報も表示されます:"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:870
msgid ""
"The :guilabel:`Payment Type`, allowing to classify whether it is a payment "
"*sent* to a vendor or a payment *received* from a customer"
msgstr "guilabel:`支払タイプ` は、それが仕入先への支払なのか、顧客からの支払なのかを分類することができます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:872
msgid "The :guilabel:`Journal` in which the check is currently registered"
msgstr "小切手が現在登録されている :guilabel:`仕訳帳` 。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:873
msgid ""
"The **partner** associated with the operation (either customer or vendor)."
msgstr "オペレーションに関連する**パートナー**(顧客または仕入先)。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:878
msgid ""
"As part of the localization installation, financial reporting for Argentina "
"was added to the :guilabel:`Accounting` dashboard. Access these reports by "
"navigating to :menuselection:`Accounting --> Reporting --> Argentinean "
"Reports`"
msgstr ""
"ローカライゼーションインストールの一環として、アルゼンチンの会計レポートが :guilabel:`会計` "
"ダッシュボードに追加されました。menuselection:`会計 --> レポーティング --> "
"アルゼンチンレポート`に移動して、これらのレポートにアクセスして下さい。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Argentinean reports."
msgstr "アルゼンチンレポート。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:887
msgid "VAT reports"
msgstr "VATレポート"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:890
msgid "Sales VAT book"
msgstr "売上VAT帳簿"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:892
msgid ""
"In this report, all the sales are recorded, which are taken as the basis for"
" the accounting records to determine the VAT (Tax Debit)."
msgstr "このレポートでは、全ての売上が記録され、VAT(税金引落)を決定するための会計記録の基礎とされます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:895
msgid ""
"The :guilabel:`Sales VAT` book report can be exported in a `.zip` file "
":guilabel:`VAT BOOK (ZIP)` button in the top left, which contains `.txt` "
"files to upload in the AFIP portal."
msgstr ""
"guilabel:`売上VAT`帳票は、`.zip`ファイル :guilabel:左上の`VAT帳簿(ZIP)`ボタンで、 "
"AFIPポータルにアップロードされる `.txt`ファイルを含みます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Sales VAT book."
msgstr "売上VAT帳簿。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:903
msgid "Purchases VAT book"
msgstr "購買VAT帳簿"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:905
msgid ""
"The :guilabel:`Purchases VAT` book report can be exported in a `.zip` file "
":guilabel:`VAT BOOK (ZIP)` button in the top left, which contains `.txt` "
"files to upload in the AFIP portal."
msgstr ""
"guilabel:`購買VAT`帳簿レポートは、AFIPポータルにアップロードするための`.txt`ファイルを含む左上の :guilabel:`VAT "
"BOOK (ZIP)` ボタンをクリックすると、`.zip` ファイルでエクスポートできます。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "Purchases VAT book."
msgstr "購買VAT帳簿。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:913
msgid "VAT summary"
msgstr "VAT概要"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:915
msgid ""
"Pivot table designed to check the monthly VAT totals. This report is for "
"internal usage, it is not sent to the AFIP."
msgstr "月次VAT合計を確認するためのピボットテーブル。このレポートは内部使用用で、AFIPには送信されません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "VAT Summary."
msgstr "VAT概要。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:923
msgid "IIBB - Reports"
msgstr "IIBB - レポート"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:926
msgid "IIBB - Sales by jurisdiction"
msgstr "IIBB - 管轄別売上高"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:928
msgid ""
"Pivot table where you can validate the gross income in each jurisdiction. "
"Affidavit for the corresponding taxes to pay, therefore it is not sent to "
"the AFIP."
msgstr "各法域における総所得を確認できるピボットテーブル。対応する税金を支払うための宣誓供述書であり、AFIPに送信されません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "IIBB Sales by jurisdiction."
msgstr "IIBB管轄別売上高"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:936
msgid "IIBB - Purchases by jurisdiction"
msgstr "IIBB - 管轄別購買"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst:938
msgid ""
"Pivot table where you can validate the gross purchases in each jurisdiction."
" Affidavit for the corresponding taxes to pay, therefore it is not sent to "
"the AFIP."
msgstr "各法域における総購買額を確認できるピボットテーブル。対応する税金を支払うための宣誓供述書であり、よってAFIPに送信されません。"

#: ../../content/applications/finance/fiscal_localizations/argentina.rst-1
msgid "IIBB Purchases by jurisdiction."
msgstr "IIBB管轄別購買。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:3
msgid "Australia"
msgstr "オーストラリア"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:8
msgid "Employment Hero Australian Payroll"
msgstr "従業員ヒーローオーストラリア給料"

#: ../../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 "KeyPayは2023年3月に**Employment Hero**にリブランドされました。"

#: ../../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 ""
"menuselection:`会計 --> 設定 --> 管理設定`で**Employment Hero "
"API**を設定します。guilabel:`Employment "
"Heroの統合を有効にする`をクリックすると、より多くのフィールドが表示されるようになります。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:0
msgid ""
"Enabling Employment Hero Integration in Odoo Accounting displays new fields in the\n"
"settings"
msgstr ""
"Odoo会計でEmployment Heroの統合を有効にすると、設定に新しいフィールドが表示されます。\n"
"設定"

#: ../../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 "APIキーは、Employment Heroプラットフォームの:guilabel:`自分のアカウント`セクションで見つけることができます。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:0
msgid "\"Account Details\" section on the Employment Hero dashboard"
msgstr "Employment Heroダッシュボードの\"アカウント詳細\"セクション"

#: ../../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 "Employment HeroのURLで**ビジネスID**を見つけることができます。(例: `189241`)"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:0
msgid "The Employment Hero \"Business ID\" number is in the URL"
msgstr "Employment Heroの \"ビジネスID \"番号はURLの中にあります。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:42
msgid "You can choose any Odoo journal to post the payslip entries."
msgstr "Odooのどの仕訳帳を選択しても、給与明細の仕訳を記帳することができます。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:45
msgid "How does the API work?"
msgstr "APIはどのように機能するのか？"

#: ../../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 ""
"APIは、Employment HeroからOdooに仕訳帳入力を同期し、ドラフトモードでそれらを残します。参照には、ユーザが簡単にEmployment"
" HeroとOdooで同じレコードを取得できるように、括弧内にEmployment Heroの給与明細仕訳IDが含まれています。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst-1
msgid ""
"Example of a Employment Hero Journal Entry in Odoo Accounting (Australia)"
msgstr "Odoo会計におけるEmployment Hero仕訳入力例(オーストラリア)"

#: ../../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 "Employment Heroの給与明細の記入も複式簿記に基づいています。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst:60
msgid ""
"The accounts used by Employment Hero are defined in the section "
":guilabel:`Payroll settings`."
msgstr "Employment Heroで使用される勘定科目は、セクション :guilabel:`給与設定` で定義されています。"

#: ../../content/applications/finance/fiscal_localizations/australia.rst-1
msgid "Chart of Accounts menu in Employment Hero"
msgstr "Employment Heroでの勘定科目メニュー"

#: ../../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 ""
"APIを動作させるには、OdooでEmployment "
"Hero事業のデフォルト勘定科目と同じ勘定科目(**同じ名前と同じコード**)を作成する必要があります。また、正確な会計レポートを作成するために、Odooで正しい勘定科目タイプを選択する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:3
msgid "Belgium"
msgstr "ベルギー"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Belgian localization, following the "
":abbr:`IFRS(International Financial Reporting Standards)` rules."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:19
msgid ":guilabel:`Belgium - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:20
msgid "`l10n_be`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:21
#: ../../content/applications/finance/fiscal_localizations/romania.rst:19
msgid ""
"Default :ref:`fiscal localization package <fiscal_localizations/packages>`."
msgstr "Default :ref:`会計ローカライゼーションパッケージ <fiscal_localizations/packages>`."

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:22
msgid ":guilabel:`Belgium - Accounting Reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:23
msgid "`l10n_be_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:24
msgid "Access to specific accounting reports for Belgium."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:25
msgid ":guilabel:`Belgium - Accounting Reports (post wizard)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:26
msgid "`l10n_be_reports_post_wizard`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:27
msgid "Enables the VAT wizard when posting a tax return journal entry."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:28
msgid ":guilabel:`Belgium - Import Bank CODA Statements`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:29
msgid "`l10n_be_coda`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:30
msgid "Import CODA bank statements."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:31
msgid ":guilabel:`Belgium - Import SODA files`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:32
msgid "`l10n_be_soda`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:33
msgid "Import SODA files."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:34
msgid ":guilabel:`Belgium - Disallowed Expenses Data`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:35
msgid "`l10n_be_disallowed_expenses`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:36
msgid "Access to the use of disallowed expenses features."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:37
msgid ":guilabel:`Belgium - Payroll`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:38
msgid "`l10n_be_hr_payroll`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:39
msgid "Access to the basic payroll features for Belgium."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:40
msgid ":guilabel:`Belgium - Payroll with Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:41
msgid "`l10n_be_hr_payroll_account`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:42
msgid "Integration of accounting data with payroll."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:43
msgid ":guilabel:`Belgium - Payroll - Dimona`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:44
msgid "`l10n_be_hr_payroll_dimona`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:45
msgid "Access to Dimona features for payroll."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:46
msgid ":guilabel:`Belgium - Payroll - Fleet`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:47
msgid "`l10n_be_hr_payroll_fleet`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:48
msgid "Fleet features for payroll."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:49
msgid ":guilabel:`Salary Configurator (Belgium)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:50
msgid "`l10n_be_hr_contract_salary`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:51
msgid "Access to the salary configurator feature."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:58
msgid ""
"You can reach the :guilabel:`Chart of accounts` by going to "
":menuselection:`Accounting --> Configuration --> Accounting: Chart of "
"Accounts`."
msgstr "guilabel:`勘定科目表`は :menuselection:`会計 --> 設定 --> 会計:勘定科目表`です。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:61
msgid ""
"The Belgian chart of accounts includes pre-configured accounts as described "
"in the :abbr:`PCMN(Plan Comptable Minimum Normalisé)`. To add a new account,"
" click :guilabel:`New`. A new line appears. Fill it in, click "
":guilabel:`Save`, and then :guilabel:`Setup` to configure it further."
msgstr ""
"ベルギーの勘定科目表には、 :abbr:`PCMN(Plan Comptable Minimum "
"Normalisé)`に記載されているように、あらかじめ設定された勘定科目が含まれています。新しい勘定科目を追加するには、 :guilabel:`新規`"
" をクリックします。新しい明細が表示されます。入力し、 :guilabel:`保存`をクリックし、 "
":guilabel:`セットアップ`でさらに設定します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:66
#: ../../content/applications/finance/fiscal_localizations/chile.rst:371
#: ../../content/applications/finance/fiscal_localizations/romania.rst:79
msgid ":doc:`../accounting/get_started/chart_of_accounts`"
msgstr ":doc:`../accounting/get_started/chart_of_accounts`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:73
msgid ""
"Default Belgian taxes are created automatically when the :guilabel:`Belgium "
"- Accounting` and the :guilabel:`Belgium - Accounting Reports` modules are "
"installed. Each tax impacts the Belgian :guilabel:`Tax Report`, available by"
" going to :menuselection:`Accounting --> Reporting --> Statements Reports: "
"Tax Report`."
msgstr ""
"ベルギーのデフォルトの税金は :guilabel:`ベルギー - 会計` と :guilabel:`ベルギー - 会計レポート` "
"モジュールがインストールされると自動的に作成されます。それぞれの税金は、ベルギーの :guilabel:`税レポート` に影響を与えます。 "
":menuselection:`会計 --> レポート --> `取引明細書レポート` :税レポート`で利用できます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:78
msgid ""
"In Belgium, the standard VAT rate is **21%**, but there are lower rates for "
"some categories of goods and services. An intermediate rate of **12%** is "
"applied on social housing and food served in restaurants, while a reduced "
"rate of **6%** applies to most basic goods, such as food, water supply, "
"books, and medicine. A **0%** rate applies to some exceptional goods and "
"services, such as some daily and weekly publications, as well as recycled "
"goods."
msgstr ""
"ベルギーでは、VATの標準税率は**21%**ですが、商品やサービスのカテゴリによってはより低い税率が適用されます。中間税率である**12%**は、社会住宅やレストランで提供される食品に適用され、**6%**の軽減税率は、食料品、水道、書籍、医薬品など、ほとんどの基本的な商品に適用される。一部の日刊紙や週刊誌、リサイクル品など、例外的な商品やサービスには**0%**の税率が適用されます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:87
msgid "Non-deductible taxes"
msgstr "控除対象外税"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:89
msgid ""
"In Belgium, some taxes are not fully deductible, such as taxes on the "
"maintenance of cars. This means a part of these taxes is considered as an "
"expense."
msgstr "ベルギーでは、自動車の維持費にかかる税金など、控除しきれない税金があります。つまり、これらの税金の一部は経費とみなされます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:92
msgid ""
"In Odoo, you can configure non-deductible taxes by creating tax rules for "
"these taxes and linking them to the corresponding accounts. This way, the "
"system automatically calculates the taxes and allocates them to the "
"appropriate accounts."
msgstr ""
"Odooでは、損金不算入となる税金の規則を作成し、対応する勘定科目にリンクすることで、損金不算入となる税金を設定することができます。こうすることで、システムが自動的に税金を計算し、適切な勘定科目に割当てます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:96
msgid ""
"To configure a new non-deductible tax, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Taxes`, and click :guilabel:`New`:"
msgstr ""
"新しい控除対象外税を設定するには、 :menuselection:`会計 --> 設定 --> 会計： 税` に進み、:guilabel:`新規` "
"をクリックします:"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:99
msgid ""
":guilabel:`Add a line` and select :guilabel:`Base` in the :guilabel:`Based "
"On` column;"
msgstr "guilabel:`明細を追加`し、 :guilabel:`ベース` 列で :guilabel:`以下をベースに` を選択する；"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:100
msgid ""
":guilabel:`Add a line`, then select :guilabel:`on tax` in the "
":guilabel:`Based on` column and enter the **non-deductible** percentage in "
"the :guilabel:`%` column;"
msgstr ""
"guilabel:`明細を追加`し、 :guilabel:`基準`欄で :guilabel:`税額`を選択し、 "
":guilabel:`%`欄に**控除対象外**割合を入力します;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:102
msgid ""
"On the :guilabel:`of tax` line, select the :guilabel:`Tax Grid(s)` related "
"to your tax;"
msgstr "guilabel:`税金の`明細で、あなたの税金に関連する :guilabel:`税グリッド` を選択します;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:103
msgid ""
":guilabel:`Add a line` with the **deductible** percentage in the "
":guilabel:`%` column;"
msgstr ":guilabel:`%`の欄に**控除**割合を記入し、明細を追加します;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:104
msgid "Set :guilabel:`of tax` in :guilabel:`Based On`;"
msgstr "guilabel:`基準` に :guilabel:`税の` を設定します;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:105
msgid ""
"Select :guilabel:`411000 VAT recoverable` as account, and select the related"
" tax grid."
msgstr "勘定科目として :guilabel:`411000 VAT回収可能` を選択し、関連するタックスグリッドを選択します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:107
msgid ""
"Once you have created a non-deductible tax, you can apply it to your "
"transactions by selecting the appropriate tax during the encoding of bills "
"and credit notes. The system automatically calculates the tax amount and "
"allocates it to the corresponding accounts based on the tax rules "
"configured."
msgstr ""
"控除対象外税額を作成したら、請求書やクレジットノートのエンコード時に適切な税額を選択することで、その税額を取引に適用できます。システムは自動的に税額を計算し、設定された税ルールに基づいて対応する勘定科目に割当てます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:112
msgid ""
"With the Belgian localization, the **21% car** tax is created by default "
"(50% non-deductible)."
msgstr "ベルギーのローカライズでは、デフォルトで**21%の自動車**税が発生します(50%は控除不可)。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:0
msgid "Example of not-fully deductible tax"
msgstr "控除できない税金の例"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:118
msgid ":doc:`Taxes <../accounting/taxes>`"
msgstr ":doc:`税 <../accounting/taxes>`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:119
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:50
msgid ":doc:`../accounting/reporting/tax_returns`"
msgstr ":doc:`../accounting/reporting/tax_returns`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:126
msgid "Here is the list of Belgian-specific reports available:"
msgstr "以下は、ベルギーに特化したレポートのリストです:"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:128
msgid "Balance sheet;"
msgstr "バランスシート;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:129
msgid "Profit & loss;"
msgstr "損益"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:130
msgid "Tax report;"
msgstr "税レポート;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:131
msgid "Partner VAT Listing;"
msgstr "取引先VATリスト;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:132
msgid "EC Sales List;"
msgstr "EC販売リスト;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:133
msgid "Intrastat."
msgstr "Intrastat."

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:135
msgid ""
"You can access Belgian-specific versions of reports by clicking on the "
"**book** icon when on a report and selecting its Belgian version: **(BE)**."
msgstr "ベルギー語版レポートへのアクセスは、レポート上で**本**アイコンをクリックし、ベルギー語版を選択することで可能です: **(BE)**。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "Belgian version of reports"
msgstr "レポートのベルギー版"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:142
msgid ":doc:`../accounting/reporting`"
msgstr ":doc:`../accounting/reporting`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:147
msgid "Disallowed expenses report"
msgstr "損金不算入費用レポート"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:149
msgid ""
"**Disallowed expenses** are expenses that can be deducted from your "
"accounting result but not from your fiscal result."
msgstr "**損金不算入費用*とは、会計上の結果からは控除できるが、会計上の結果からは控除できない費用です。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:152
msgid ""
"The **disallowed expenses report** is available by going to "
":menuselection:`Accounting --> Reporting --> Management: Disallowed "
"Expenses`. It allows financial results in real-time, and periodic changes. "
"This report is generated based on the **disallowed expenses categories** "
"that you can reach by going to :menuselection:`Accounting --> Configuration "
"--> Management: Disallowed Expenses Categories`. Some categories already "
"exist by default but do not have any rates. Click on :guilabel:`Set Rates` "
"to update a specific category."
msgstr ""
"**損金不算入費用**は、 :menuselection:`会計 --> レポーティング --> "
"管理:否認された経費`です。このレポートにより、リアルタイムでの財務結果や定期的な変更が可能になります。このレポートは、 "
":menuselection:`会計 --> 設定 --> 管理: "
"損益不算入費用カテゴリ`を参照して下さい。いくつかのカテゴリは既にデフォルトで存在していますが、レートはありません。特定のカテゴリを更新するには "
":guilabel:`レートを設定` をクリックして下さい。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:160
msgid ""
"You can add multiple rates for various dates. In that case, the rate used to"
" calculate the expense depends on the date at which it is calculated, and "
"the rate set for that date."
msgstr ""
"様々な日付に対して複数のレートを追加することができます。その場合、費用の計算に使用されるレートは、費用を計算する日付と、その日付に設定されたレートに依存します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:162
msgid ""
"If you have the **Fleet** app installed, tick the :guilabel:`Car Category` "
"box when applicable. This makes the vehicle mandatory while booking a vendor"
" bill."
msgstr ""
"**フリート**アプリをインストールしている場合、該当する場合は :guilabel:`車両カテゴリ` "
"ボックスにチェックを入れて下さい。これにより、仕入先請求書の予約時に車両が必須になります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:165
msgid ""
"To link a disallowed expenses category with a specific account, go to "
":menuselection:`Accounting --> Configuration --> Acounting: Chart of "
"Accounts`. Find the account you want, and click on :guilabel:`Setup`. Add "
"the :guilabel:`Disallowed Expense category` in the :guilabel:`Disallowed "
"Expenses` field. From now, when an expense is created with this account, the"
" disallowed expense is calculated based on the rate mentioned in the "
":guilabel:`Disallowed Expense category`."
msgstr ""
"損金不算入費用カテゴリを特定の勘定科目とリンクさせるには、 :menuselection:`会計 --> 設定 --> 会計: 勘定科目 --> 設定 "
"--> 会計: 勘定科目表`に行って下さい。 必要な勘定科目を見つけて :guilabel:`セットアップ` "
"をクリックします。guilabel:`損金不算入費用` フィールドに :guilabel:`損金不算入費用カテゴリ` "
"を追加します。これ以降、この勘定科目で経費が作成されると、:guilabel:`損金不算入費用カテゴリ`に記載されたレートに基づいて否認される経費が計算されます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:171
msgid "Let's take an example reflecting **restaurant** and **car expenses**."
msgstr "例えば、**レストラン**と**車両経費**を例にとってみましょう。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:176
msgid "Restaurant expenses"
msgstr "レストラン経費"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:178
msgid ""
"In Belgium, 31% of **restaurant** expenses are non-deductible. Create a new "
"**disallowed expenses category** and set both :guilabel:`Related Account(s)`"
" and :guilabel:`Current Rate`."
msgstr ""
"ベルギーでは、**レストラン**の経費の31%が損金不算入となっています。新しい**損金不算入費用カテゴリ**を作成し、:guilabel:`関連勘定科目`"
" と :guilabel:`現在レート`の両方を設定します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "Disallowed expenses categories"
msgstr "損金不算入経費カテゴリ"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:187
msgid "Car expenses: vehicle split"
msgstr "車両経費: 車両分割"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:189
msgid ""
"In Belgium, the deductible percentage varies from car to car and, therefore,"
" should be indicated for each vehicle. To do so, open :menuselection:`Fleet`"
" and select a vehicle. In the :guilabel:`Tax info` tab, go to the "
":guilabel:`Disallowed Expenses Rate` section and click on :guilabel:`Add a "
"line`. Add a :guilabel:`Start Date` and a :guilabel:`%`. The amounts go in "
"the same account for all car expenses."
msgstr ""
"ベルギーでは、免責金額のパーセンテージは車によって異なるため、車ごとに表示する必要があります。そのためには :menuselection:`フリート` "
"を開き、車両を選択します。guilabel:`税情報`タブで :guilabel:`損金不算入経費レート` セクションに行き、 "
":guilabel:`明細を追加` をクリックします。guilabel:`開始日`と "
":guilabel:`%`を追加します。金額は全ての車の経費について同じ勘定科目に入ります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:195
msgid ""
"When you create a bill for car expenses, you can link each expense to a "
"specific car by filling the :guilabel:`Vehicle` column, so the right "
"percentage is applied."
msgstr ""
"車両経費の請求書を作成する際、 :guilabel:`車両` "
"列を埋めることで、各費用を特定の車両にリンクさせることができ、適切なパーセンテージが適用されます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:201
msgid ""
"The :guilabel:`vehicle split` option available in the disallowed expenses "
"report allows you to see the rate and disallowed amount for each car."
msgstr "guilabel:`車両分割`オプションを使用すると、各車両のレートと損金不算入額を確認することができます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:210
msgid "Fee form 281.50 and form 325"
msgstr "フォーム281.50とフォーム325の料金"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:215
msgid "Fee form 281.50"
msgstr "料金フォーム281.50"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:217
msgid ""
"Annually, a **281.50 fee form** must be reported to the fiscal authorities. "
"To do so, the tag `281.50` must be added on the **contact form** of the "
"entities concerned by the **281.50** fee. To add the tag, open "
":menuselection:`Contacts`, select the person or company you want to create a"
" **281.50 fee form** for, and add the `281.50` tag in the :guilabel:`Tags` "
"field."
msgstr ""
"年1回、**281.50の料金フォーム**を財政当局に報告する必要があります。そのためには、**281.50** "
"料金の関係者の**連絡先フォーム**に`281.50`タグを追加する必要があります。タグを追加するには、 "
":menuselection:`連絡先`を開き、**281.50料金フォーム**を作成したい個人または会社を選択し、 "
":guilabel:`タグ`フィールドに`281.50`タグを追加します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "add the tag 281.50 on a contact form"
msgstr "連絡先フォームに281.50タグを追加"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:226
msgid ""
"Make sure the **street, zip code, country**, and **VAT number** are also "
"informed on the **Contact form**."
msgstr "お問い合わせフォーム**には、**番地、郵便番号、国**、*VAT番号**も必ずご記入下さい。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:229
msgid ""
"Then, depending on the nature of the expense, add the corresponding `281.50`"
" tag on the impact accounts. To do so, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Chart of Accounts`, and click on "
":guilabel:`Setup` to add the corresponding `281.50` tag on the impacted "
"accounts, i.e., :guilabel:`281.50 - Commissions`, depending on the nature of"
" the expense."
msgstr ""
"次に、支出の性質に応じて、影響勘定に対応する`281.50`タグを追加します。そのためには、 :menuselection:`会計 --> 設定 -->"
" 会計: "
"guilabel:`セットアップ`をクリックして、影響のある勘定科目に対応する`281.50`タグ、つまり、費用の性質に応じて、:guilabel:`281.50"
" - 手数料`を追加します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:237
msgid "Form 325"
msgstr "フォーム325"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:239
msgid ""
"You can create a **325 form** by going to :menuselection:`Accounting --> "
"Reporting --> Belgium: Create 325 form`. A new page pops up: select the "
"right options and click :guilabel:`Generate 325 form`. To open an already "
"generated **325 form**, go to :menuselection:`Accounting --> Reporting --> "
"Belgium: Open 325 forms`."
msgstr ""
"325フォームを作成するには :menuselection:`会計 --> レポーティング --> ベルギー: "
"325フォームを作成`に行きます。新しいページがポップアップ表示されるので、適切なオプションを選択して :guilabel:`325フォームを生成` "
"をクリックします。すでに作成されている**325フォーム**を開くには、 :menuselection:`会計 --> レポーティング --> "
"ベルギー: 325フォームを開く`に行きます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "Add the tag 281-50 on a contact form"
msgstr "連作先フォームに281-50タグを追加します"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:250
msgid "CODA and SODA statements"
msgstr "CODAおよびSODA取引明細"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:255
msgid "CODA"
msgstr "CODA"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:257
msgid ""
"**CODA** is an electronic XML format used to import Belgian bank statements."
" You can download CODA files from your bank and import them directly into "
"Odoo by clicking :guilabel:`Import Statement` from your :guilabel:`Bank` "
"journal on your dashboard."
msgstr ""
"**CODA**はベルギーの銀行明細をインポートするために使用される電子XMLフォーマットです。銀行からCODAファイルをダウンロードし、ダッシュボードの"
" :guilabel:`銀行`仕訳帳から :guilabel:`明細書インポート` をクリックして直接Odooにインポートすることができます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "Import CODA files"
msgstr "CODAファイルのインポート"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:265
msgid ""
"The :guilabel:`Belgium - Import Bank CODA Statements` module is installed by"
" default when the :guilabel:`Belgium - Accounting` and the "
":guilabel:`Belgium - Accounting Reports` modules are installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:270
msgid ":ref:`Import bank statements files <transactions/import>`"
msgstr ":ref:`銀行取引明細ファイルのインポート<transactions/import>`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:275
msgid "SODA"
msgstr "SODA"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:277
msgid ""
"**SODA** is an electronic XML format used to import accounting entries "
"related to salaries. SODA files can be imported into the journal you use to "
"record salaries by going to your Accounting **dashboard** and clicking "
":guilabel:`Upload` in the related journal card form."
msgstr ""
"**SODA**は、給与に関連する会計項目をインポートするために使用される電子XMLフォーマットです。SODAファイルは、会計**ダッシュボード**に行き、関連する仕訳カードフォームの"
" :guilabel:`アップロード` をクリックすることで、給与の記録に使用する仕訳にインポートすることができます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:281
msgid ""
"Once your **SODA** files are imported, the entries are created automatically"
" in your 'salary' journal."
msgstr "SODA**ファイルがインポートされると、'給与'仕訳帳に仕訳が自動的に作成されます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "Import SODA files"
msgstr "SODAファイルをインポート"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:290
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:263
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:314
msgid "Electronic invoicing"
msgstr "電子請求"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:292
msgid ""
"Odoo supports the **E-FFF** and **Peppol BIS Billing 3.0 (UBL)** electronic "
"invoicing formats. To enable them, go to :menuselection:`Accounting --> "
"Configuration --> Journals --> Customer Invoices --> Advanced Settings --> "
"Electronic Invoicing`, and tick :guilabel:`E-FFF (BE)` and :guilabel:`Peppol"
" BIS Billing 3.0`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:298
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:185
#: ../../content/applications/finance/fiscal_localizations/italy.rst:94
msgid ":doc:`../accounting/customer_invoices/electronic_invoicing`"
msgstr ":doc:`../accounting/customer_invoices/electronic_invoicing`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:303
msgid "Cash discount"
msgstr "現金値引"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:305
msgid ""
"In Belgium, if an early payment discount is offered on an invoice, the tax "
"is calculated based on the discounted total amount, whether the customer "
"benefits from the discount or not."
msgstr "ベルギーでは、請求書に早期支払値引が適用された場合、顧客が値引の恩恵を受けるか否かにかかわらず、割引後の総額に基づいて税金が計算されます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:308
msgid ""
"To apply the right tax amount and report it correctly in your VAT return, "
"set the tax reduction as :guilabel:`Always (upon invoice)`."
msgstr "正しい税額を適用し、VAT申告書に正しく報告するためには、 :guilabel:`常時(請求書発行時)` として減税を設定して下さい。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:312
msgid ":doc:`../accounting/customer_invoices/cash_discounts`"
msgstr ":doc:`../accounting/customer_invoices/cash_discounts`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:317
msgid "Fiscal certification: POS restaurant"
msgstr "会計認証: POSレストラン"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:319
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 ""
"ベルギーでは、レストランや屋台などの調理業の経営者は、政府認定の**現金登録システム**を使用して領収書を発行することが法律で義務付けられています。これは、年間収入(付加価値税、飲料、テイクアウト食品を除く)が25,000ユーロを超える場合に適用されます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:323
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 ""
"この政府認定のシステムでは、 :ref:`認証済POSシステム<belgium/certified-pos>`と、 "
":ref:`会計データモジュール<belgium/fdm>`(または**ブラックボックス**)と呼ばれる装置、および "
":ref:`VAT署名カード<belgium/vat>`を使用します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:328
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 ""
" "
"`連邦公務員金融登録フォーム<https://www.systemedecaisseenregistreuse.be/fr/enregistrement>`_に*外食産業マネージャー*として忘れずに登録して下さい。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:334
msgid "Certified POS system"
msgstr "認証済POSシステム"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:336
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 ""
"Odoo POSシステムは**Odoo "
"Online**と**Odoo.sh**でホストされているデータベースの主要バージョンで認証されています。以下の表を参照して、お使いのPOSシステムが認証されていることを確認して下さい。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:344
#: ../../content/applications/finance/payment_providers/stripe.rst:18
msgid "Odoo Online"
msgstr "Odooオンライン"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:345
msgid "Odoo.sh"
msgstr "Odoo.sh"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:346
msgid "On-Premise"
msgstr "オンプレミス"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:347
msgid "Odoo 16.0"
msgstr "Odoo 16.0"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:348
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:349
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:356
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:357
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:360
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:361
msgid "Certified"
msgstr "認証済み"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:350
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:352
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:353
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:354
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:358
#: ../../content/applications/finance/fiscal_localizations/belgium.rst:362
msgid "Not certified"
msgstr "未認証"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:351
msgid "Odoo 15.2"
msgstr "Odoo 15.2"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:355
msgid "Odoo 15.0"
msgstr "Odoo 15.0"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:359
msgid "Odoo 14.0"
msgstr "Odoo 14.0"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:365
msgid ":doc:`/administration/supported_versions`"
msgstr ":doc:`/administration/supported_versions`"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:367
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 ""
"認定POSシステム<https://www.systemedecaisseenregistreuse.be/systemes-"
"certifies>`_は、厳格な政府規制を遵守しなければならないため、非認定POSとは動作が異なります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:371
msgid "On a certified POS, you cannot:"
msgstr "認証されたPOSでは、以下は行えません:"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:373
msgid ""
"Set up and use the **global discounts** feature (the `pos_discount` module "
"is blacklisted and cannot be activated)."
msgstr ""
"**グローバル・ディスカウント**機能を設定し、使用(`pos_discount`モジュールはブラックリストに登録されており、有効化できない)。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:375
msgid ""
"Set up and use the **loyalty programs** feature (the `pos_loyalty` module is"
" blacklisted and cannot be activated)."
msgstr ""
"**ロイヤリティプログラム**機能を設定し、使用(`pos_loyalty`モジュールはブラックリストに登録されており、アクティベートできません)。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:377
msgid ""
"Reprint receipts (the `pos_reprint` module is blacklisted and cannot be "
"activated)."
msgstr "領収書を再印刷(`pos_reprint`モジュールはブラックリストに登録されているため、有効化できません)"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:378
msgid "Modify prices in order lines."
msgstr "販売明細の価格を変更。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:379
msgid "Modify or delete order lines in POS orders."
msgstr "POSオーダのオーダ明細を変更または削除。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:380
msgid "Sell products without a valid VAT number."
msgstr "有効なVAT番号のないプロダクトの販売。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:381
msgid "Use a POS that is not connected to an IoT box."
msgstr "IoTボックスに接続されていないPOSを使用。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:383
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 ""
"doc:`現金丸め <../../sales/point_of_sale/pricing/cash_rounding>` 機能を有効にし、 "
":guilabel:`丸め精度` を `0,05` に、 :guilabel:`丸め方法` を :guilabel:`ハーフアップ` "
"に設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:386
msgid ""
"Taxes must be set as included in the price. To set it up, go to "
":menuselection:`Point of Sale --> Configuration --> Settings`, and from the "
":guilabel:`Accounting` section, open the :guilabel:`Default Sales Tax` form "
"by clicking the arrow next to the default sales tax field. There, click "
":guilabel:`Advanced Options` and enable :guilabel:`Included in Price`."
msgstr ""
"税金は価格に含まれるように設定する必要があります。設定するには、 :menuselection:`POS --> 設定 --> 管理設定` に進み、 "
":guilabel:`会計` セクションから、デフォルトの消費税フィールドの横にある矢印をクリックして :guilabel:`デフォルト販売税` "
"フォームを開きます。そこで :guilabel:`高度なオプション` をクリックし、 :guilabel:`価格に含む` を有効にします。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:390
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 ""
"POSセッションの開始時に、ユーザは :guilabel:`出勤` "
"をクリックして出勤する必要があります。これによりPOS注文の登録が可能になります。ユーザが出勤していない場合、POSオーダを作成することはできません。同様に、セッションの終了時には"
" :guilabel:`退勤` をクリックして退出する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:395
msgid ""
"If you configure a POS to work with a :abbr:`FDM (Fiscal Data Module)`, you "
"cannot use it again without it."
msgstr "POSを :abbr:`FDM (会計データモジュール)`で動作するように設定した場合、それなしでは再度使用することはできません。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:401
msgid "Fiscal Data Module (FDM)"
msgstr "FDM (会計データモジュール)"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:403
msgid ""
"An FDM, or **black box**, is a government-certified device that works "
"together with the Point of Sale application and saves your POS orders "
"information. Concretely, a **hash** (:dfn:`unique code`) is generated for "
"each POS order and added to its receipt. This allows the government to "
"verify that all revenue is declared."
msgstr ""
"FDM、または**ブラックボックス**は、POSアプリケーションと連動し、POSオーダ情報を保存する政府認定の端末です。具体的には、POSオーダごとに**ハッシュ**(:dfn:`ユニークコード`)が生成され、レシートに追加されます。これにより、政府は全ての収益が申告されていることを確認することができます。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:409
msgid ""
"Only the FDM from **Boîtenoire.be** with the `FDM certificate number BMC04 "
"<https://www.systemedecaisseenregistreuse.be/fr/systemes-"
"certifies#FDM%20certifiés>`_ is supported by Odoo. `Contact the manufacturer"
" (GCV BMC) <https://www.boîtenoire.be/contact>`_ to order one."
msgstr ""
"OdooがサポートしているFDMは**Boîtenoire.be**のFDM証明書番号BMC04 "
"<https://www.systemedecaisseenregistreuse.be/fr/systemes-"
"certifies#FDMertifiés>`_のみです。製造元（GCV "
"BMC）<https://www.boîtenoire.be/contact>`_までお問い合わせ下さい。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:417
msgid ""
"Before setting up your database to work with an FDM, ensure you have the "
"following hardware:"
msgstr "FDMで動作するようにデータベースをセットアップする前に、以下のハードウェアがあることを確認して下さい。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:419
msgid "a **Boîtenoire.be** (certificate number BMC04) FDM;"
msgstr "a **Boîtenoire.be** (certificate number BMC04) FDM;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:420
msgid "an RS-232 serial null modem cable per FDM;"
msgstr "RS-232 serial null modem cable per FDM;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:421
msgid "an RS-232 serial-to-USB adapter per FDM;"
msgstr "an RS-232 serial-to-USB adapter per FDM;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:422
msgid "an :ref:`IoT Box <belgium/iotbox>` (one IoT box per FDM); and"
msgstr "an :ref:`IoT Box <belgium/iotbox>` (one IoT box per FDM); and"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:423
msgid "a receipt printer."
msgstr "領収書プリンタ"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:428
msgid "Black box module"
msgstr "ブラックボックスモジュール"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:430
msgid ""
"As a pre-requisite, :ref:`activate <general/install>` the `Belgian "
"Registered Cash Register` module (technical name: `pos_blackbox_be`)."
msgstr ""
"前提条件として、:ref:`activate <general/install>` に `ベルギー登録済現金レジ` モジュール (技術名: "
"`pos_blackbox_be`) をインストールします。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "black box modules for belgian fiscal certification"
msgstr "ベルギー会計認証用ブラックボックスモジュール"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:436
msgid ""
"Once the module is activated, add your VAT number to your company "
"information. To set it up, go to :menuselection:`Settings --> Companies --> "
"Update Info`, and fill in the :guilabel:`VAT` field. Then, enter a national "
"registration number for every staff member who operates the POS system. To "
"do so, go to the :guilabel:`Employees` app and open an employee form. There,"
" go to :menuselection:`HR settings tab --> Attendance/Point of Sale`, and "
"fill in the :guilabel:`INSZ or BIS number` field."
msgstr ""
"モジュールが有効化されたら、会社情報にVAT番号を追加します。設定するには、 :menuselection:`管理設定 --> 会社 --> "
"情報を更新` に行き、 :guilabel:`VAT` "
"フィールドに記入します。次に、POSシステムを操作するスタッフ全員の国民登録番号を入力します。そのためには :guilabel:`従業員` "
"アプリに行き、従業員フォームを開きます。そこで :menuselection:`HR設定タブ --> 出勤/POS` に行き、 "
":guilabel:`INSZまたはBIS番号` フィールドに記入します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "ISNZ or BIS number field on employee form"
msgstr "従業員フォーム上のISNZまたはBIS"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:446
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 ""
"自分の情報を入力するには、自分のアバターをクリックし、:menuselection:`自分のプロフィール --> "
"お気に入りタブ`に進み、指定されたフィールドにINSZ番号またはBIS番号を入力します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:450
msgid ""
"You must configure the :abbr:`FDM (Fiscal Data Module)` directly in the "
"production database. Utilizing it in a testing environment may result in "
"incorrect data being stored within the FDM."
msgstr ""
"本番データベースで直接 :abbr:`FDM (会計データモジュール)'を構成する必要があります。テスト環境で使用すると、FDM "
"内に誤ったデータが保存される可能性があります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:456
msgid "IoT Box"
msgstr "IoT Box"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:458
msgid ""
"In order to use an :abbr:`FDM (Fiscal Data Module)`, you need a registered "
"IoT Box. To register your IoT box, you must contact us through our `support "
"contact form <https://www.odoo.com/help>`_ and provide the following "
"information:"
msgstr ""
"FDM (Fiscal Data Module)`を使用するには、登録済みのIoTボックスが必要です。IoT "
"Boxを登録するには、`サポートお問い合わせフォーム<https://www.odoo.com/help>`_から以下の情報をご連絡下さい:"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:462
msgid "your VAT number;"
msgstr "あなたのVAT番号;"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:463
msgid "your company's name, address, and legal structure; and"
msgstr "会社名、住所、法的構成、そして"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:464
msgid "the Mac address of your IoT Box."
msgstr "IoT BoxのMacアドレス。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:466
msgid ""
"Once your IoT box is certified, :doc:`connect "
"<../../general/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 ""
"IoTボックスが認証されたら、:doc:`connect <../../general/iot/config/connect>` "
"をデータベースに接続します。IoTボックスがFDMを認識していることを確認するには、IoTホームページに行き、 :guilabel:`IOT "
"Device` セクションを下にスクロールすると、FDMが表示されるはずです。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst-1
msgid "Hardware status page on a registered IoT Box"
msgstr "登録されたIoTボックスのハードウェアステータスページ"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:473
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 ""
"次に、POSにIoTを追加します。これを行うには、 :menuselection:`POS --> 設定 --> POS`に行き、POSを選択し、 "
":guilabel:`接続済デバイス`セクションまでスクロールダウンし、 :guilabel:`IoTボックス`を有効にする。最後に "
":guilabel:`会計データモジュール` フィールドにFMDを追加します。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:478
msgid ""
"To be able to use an FDM, you must at least connect one :guilabel:`Receipt "
"Printer`."
msgstr "FDMを使用するには、少なくとも1台の :guilabel:`領収書プリンタ` を接続する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:483
msgid "VAT signing card"
msgstr "VAT署名カード"

#: ../../content/applications/finance/fiscal_localizations/belgium.rst:485
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 ""
"POSセッションを開いて最初の取引を行う際、 :abbr:`VSC (VAT signing "
"card)`に付属のPINを入力するよう求められます。このカードは、:abbr:`FPS (Service Public Federal "
"Finances):`登録時に<https://www.systemedecaisseenregistreuse.be/fr/enregistrement>`_から送付されます。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:3
msgid "Brazil"
msgstr "ブラジル"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:11
msgid ""
"With the Brazilian localization you can automatically compute sales taxes "
"for goods using AvaTax (Avalara) through API calls, also configure taxes for"
" services."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:14
msgid ""
"For the goods tax computation part, you need to configure the :ref:`contacts"
" <brazil/contacts>`, :ref:`company <brazil/company>`, :ref:`products "
"<brazil/products>`, and :ref:`create an account in Avatax <brazil/avatax-"
"account>` from the Odoo general settings."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:18
msgid ""
"For the services taxes, you can create and configure them from Odoo directly"
" without computing them with AvaTax."
msgstr "サービス税については、AvaTaxで計算することなく、Odooから直接作成・設定することができます。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:21
msgid ""
"The localization also includes taxes and a chart of accounts template that "
"can be modified if needed."
msgstr "ローカライゼーションには、税金と、必要に応じて変更可能な勘定科目表テンプレートも含まれています。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:30
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Brazilian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:40
msgid ":guilabel:`Brazilian - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:41
msgid "`l10n_br`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:42
msgid ""
"Default :ref:`fiscal localization package <fiscal_localizations/packages>` -"
" adds accounting characteristics for the Brazilian localization, which "
"represent the minimum configuration required for a company to operate in "
"Brazil. The module's installation automatically loads: the chart of "
"accounts, taxes, and required fields to properly configure the contact."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:46
msgid ":guilabel:`Brazil - Accounting Reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:47
msgid "`l10n_br_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:48
msgid ""
"Adds a simple tax report that helps check the tax amount per tax group in a "
"given period of time. Also adds the P&L and BS adapted for the Brazilian "
"market."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:50
msgid ":guilabel:`Avatax Brazil`"
msgstr ":guilabel:`Avataxブラジル`"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:51
msgid "`l10n_br_avatax`"
msgstr "`l10n_br_avatax`"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:52
msgid ""
"Add Brazilian tax calculation via Avatax and all necessary fields needed to "
"configure Odoo in order to properly use Avatax and send the needed fiscal "
"information to retrieve the correct taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:55
msgid ":guilabel:`Avatax for SOs in Brazil`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:56
msgid "`l10n_br_avatax_sale`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:57
msgid ""
"Same as the `l10n_br_avatax` module with the extension to the sales order "
"module."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:64
msgid ""
"To configure your company information, go to the :menuselection:`Contacts` "
"app and search the name given to your company."
msgstr "会社情報を設定するには、:menuselection:`連絡先`アプリで会社名を検索します。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:67
msgid ""
"Select the :guilabel:`Company` option at the top of the page. Then, "
"configure the following fields:"
msgstr "ページ上部の :guilabel:`会社` オプションを選択します。次に、以下のフィールドを設定します:"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:70
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:233
#: ../../content/applications/finance/fiscal_localizations/chile.rst:230
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:80
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:273
msgid ":guilabel:`Name`"
msgstr ":guilabel:`名前`"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:71
msgid ""
":guilabel:`Address` (add :guilabel:`City`, :guilabel:`State`, :guilabel:`Zip"
" Code`, :guilabel:`Country`)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:73
msgid "Tax ID (:guilabel:`CNPJ`)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:74
msgid ":guilabel:`IE` (State Registration)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:75
msgid ":guilabel:`IM` (Municipal Registration)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:76
msgid ""
":guilabel:`SUFRAMA code` (Superintendence of the Manaus Free Trade Zone - "
"add if applicable)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:77
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:239
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:84
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:277
msgid ":guilabel:`Phone`"
msgstr ":guilabel:`電話番号`"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:78
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:240
#: ../../content/applications/finance/fiscal_localizations/chile.rst:231
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:85
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:278
msgid ":guilabel:`Email`"
msgstr ":guilabel:`Eメール`"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:0
msgid "Company configuration."
msgstr "会社設定。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:83
msgid ""
"Configure the :guilabel:`Fiscal Information` within the :guilabel:`Sales and"
" Purchase` tab:"
msgstr " :guilabel:`販売と購買`タブ内で:guilabel:`会計情報`を設定:"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:85
msgid ""
"Add the :guilabel:`Fiscal Position` for :ref:`Avatax Brazil <brazil/fiscal-"
"positions>`."
msgstr ""
"ref:`Avataxブラジル <brazil/fiscal-positions>` に :guilabel:`会計ポジション` を追加します。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:86
msgid ":guilabel:`Tax Regime` (Federal Tax Regime)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:87
msgid ""
":guilabel:`ICMS Taxpayer Type` (indicates ICMS regime, Exempt status, or "
"Non-Taxpayer.)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:88
msgid ":guilabel:`Main Activity Sector`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:0
msgid "Company fiscal configuration."
msgstr "会社の会計設定。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:93
msgid "Finally, upload a company logo and save the contact."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:96
msgid ""
"If you are a simplified regime, you need to configure the ICMS rate under "
":menuselection:`Accounting --> Configuration --> Settings --> Taxes --> "
"Avatax Brazil`."
msgstr ""
"簡素化された体制の場合、ICMSレートを :menuselection:`会計 --> 設定 --> 管理設定 --> 税 --> "
"Avataxブラジル` で設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:102
msgid "Configure AvaTax integration"
msgstr "AvaTax統合設定"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:104
msgid ""
"Avalara AvaTax is a tax calculation provider that can be integrated in Odoo "
"to automatically compute taxes by taking into account the company, contact "
"(customer), product, and transaction information to retrieve the correct tax"
" to be used."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:108
msgid ""
"Odoo is a certified partner of Avalara Brazil, which means that Avalara "
"experts reviewed workflows covered within the scope of the integration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:111
msgid ""
"Using this integration requires :doc:`In-App-Purchases (IAPs) "
"</applications/essentials/in_app_purchase>` to compute taxes. Every time you"
" compute taxes, an API call is made, using credits from your |IAP| credits "
"balance."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:116
msgid "Credential configuration"
msgstr "認証情報設定"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:118
msgid ""
"To activate AvaTax in Odoo, you need to create an account. To do so, go to "
":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, and, "
"in the :guilabel:`AvaTax Brazil` section, add the email address you want to "
"use to log in to the AvaTax portal, and click on :guilabel:`Create account`."
" This email is used as the administrator email address in AvaTax."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:123
msgid ""
"After you create the account from Odoo, you need to go to the Avalara Portal"
" to set up your password:"
msgstr "Odooからアカウントを作成した後、Avalaraポータルでパスワードを設定する必要があります:"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:126
msgid ""
"Access the `Avalara portal <https://portal.avalarabrasil.com.br/Login>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:127
msgid "Click on :guilabel:`Meu primeiro acesso`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:128
msgid ""
"Add the email address you used in Odoo to create the Avalara/Avatax account,"
" and then click :guilabel:`Solicitar Senha`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:130
msgid ""
"You will receive an email with a token and a link to create your password. "
"Click on this link and copy-paste the token to allocate your desired "
"password."
msgstr ""
"トークンとパスワード作成用のリンクが記載されたEメールが届きます。このリンクをクリックし、トークンをコピーペーストしてご希望のパスワードを割当てて下さい。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:134
msgid ""
"If you intend first to try the integration on a testing or sandbox database,"
" using an alternate email address is recommended, as you won't be able to "
"re-use the same email address on your production database."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:139
msgid ""
"You can start using AvaTax in Odoo without creating a password and accessing"
" the Avalara Portal; for Odoo, the only requirement to start using the "
"Avalara Tax Computation Engine is to create an account from the settings "
"page."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst-1
msgid "Avatax account configuration."
msgstr "Avataxアカウント設定。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:147
msgid ""
"You can transfer API credentials. Use this only when you have already "
"created an account in another Odoo instance and wish to reuse it."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:156
msgid ""
"The :doc:`chart of accounts "
"</applications/finance/accounting/get_started/chart_of_accounts>` is "
"installed by default as part of the data set included in the localization "
"module. The accounts are mapped automatically in their corresponding taxes, "
"and the default account payable and account receivable fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:162
msgid ""
"The chart of accounts for Brazil is based on the SPED CoA, which gives a "
"baseline of the accounts needed in Brazil."
msgstr "ブラジルの勘定科目表は、ブラジルで必要とされる勘定科目のベースラインを示すSPED CoAに基づいています。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:165
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:252
msgid "You can add or delete accounts according to the company's needs."
msgstr "企業のニーズに応じて、アカウントを追加したり削除したりすることができます。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:170
msgid ""
"Taxes are automatically created when installing the Brazilian localization. "
"Taxes are already configured, and some of them are used by Avalara when "
"computing taxes on the sales order or invoice."
msgstr ""
"ブラジルのローカライズをインストールすると、税金が自動的に作成されます。税金はすでに設定されており、その一部は販売注文または請求書の税金を計算するときにAvalaraによって使用されます。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:173
msgid ""
"Taxes can be edited, or more taxes can be added. For example, some taxes "
"used for services need to be manually added and configured, as the rate may "
"differ depending on the city where you are offering the service."
msgstr ""
"税金は編集することも、追加することもできます。例えば、サービスに使用されるいくつかの税金は、サービスを提供する都市によって税率が異なる可能性があるため、手動で追加および設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:178
msgid ""
"Taxes attached to services are not computed by AvaTax. Only goods taxes are "
"computed."
msgstr "サービスに付随する税金はAvaTaxでは計算されません。商品税のみが計算されます。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:180
msgid ""
"When configuring a tax used for a service that is included in the final "
"price (when the tax is not added or subtracted on top of the product price),"
" set the :guilabel:`Tax Computation` to :guilabel:`Percentage of Price Tax "
"Included`, and, on the :guilabel:`Advanced Options` tab, check the "
":guilabel:`Included in Price` option."
msgstr ""
"最終価格に含まれるサービス(商品価格に税金が加算または減算されない場合)に使用される税金を設定する場合、 :guilabel:`税計算` を "
":guilabel:`税込価格に対する割合` に設定し、 :guilabel:`高度なオプション` タブの :guilabel:`価格に含む` "
"オプションをチェックします。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:185
msgid ""
"For more information on configuring taxes to fit your needs better, please "
"go to the :doc:`taxes functional documentation "
"</applications/finance/accounting/taxes>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst-1
msgid "Tax configuration."
msgstr "税設定"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:192
msgid ""
"Do not delete taxes, as they are used for the AvaTax tax computation. If "
"deleted, Odoo creates them again when used in an |SO| or invoice and "
"computing taxes with AvaTax, but the account used to register the tax needs "
"to be re-configured in the tax's :guilabel:`Definition` tab, under the "
":guilabel:`Distribution for invoices` and :guilabel:`Distribution for "
"refunds` sections."
msgstr ""
"税金はAvaTaxの税金計算に使用されるため、削除しないで下さい。削除しても、|SO|または請求書で使用され、AvaTaxで税金を計算する際に再び作成されますが、税金の"
" :guilabel:`定義` タブの :guilabel:`請求書の分配` および :guilabel:`払戻の分配` "
"セクションで、税金の登録に使用したアカウントを再設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:200
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:181
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:255
#: ../../content/applications/finance/fiscal_localizations/egypt.rst:172
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:251
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:703
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:820
#: ../../content/applications/finance/fiscal_localizations/peru.rst:795
msgid "Products"
msgstr "商品"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:202
msgid ""
"To use the AvaTax integration on sale orders and invoices, first specify the"
" following information on the product:"
msgstr "販売オーダと請求書でAvaTax統合を使用するには、まずプロダクトで以下の情報を指定します:"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:205
msgid ""
":guilabel:`CEST Code` (Code for products subject to ICMS tax substitution)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:206
msgid ""
":guilabel:`Mercosul NCM Code` (Mercosur Common Nomenclature Product Code)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:207
msgid ""
":guilabel:`Source of Origin` (Indicates the origin of the product, which can"
" be foreign or domestic, among other possible options depending on the "
"specific use case)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:209
msgid ""
":guilabel:`SPED Fiscal Product Type` (Fiscal product type according to SPED "
"list table)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:210
msgid ""
":guilabel:`Purpose of Use` (Specify the intended purpose of use for this "
"product)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst-1
msgid "Product configuration."
msgstr "プロダクト設定"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:216
msgid ""
"Odoo automatically creates three products to be used for transportation "
"costs associated with sales. These are named `Freight`, `Insurance`, and "
"`Other Costs`. They are already configured, if more need to be created, "
"duplicate and use the same configuration (configuration needed: "
":guilabel:`Product Type` `Service`, :guilabel:`Transportation Cost Type` "
"`Insurance`, `Freight`, or `Other Costs`)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:225
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:267
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:174
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:656
#: ../../content/applications/finance/fiscal_localizations/philippines.rst:41
msgid "Contacts"
msgstr "連絡先"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:227
msgid ""
"Before using the integration, specify the following information on the "
"contact:"
msgstr "統合を使用する前に、連絡先に以下の情報を指定して下さい:"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:229
msgid "General information about the contact:"
msgstr "連絡先に関する一般的な情報:"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:231
msgid ""
"Select the :guilabel:`Company` option for a contact with a tax ID (CNPJ), or"
" check :guilabel:`Individual` for a contact with a CPF."
msgstr ""
"タックスID(CNPJ)を持つ連絡先の場合は :guilabel:`会社`オプションを選択し、CPFを持つ連絡先の場合は "
":guilabel:`個人`をチェックします。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:234
msgid ""
":guilabel:`Address`: :guilabel:`Zip Code` is a required field to compute "
"taxes properly."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:235
msgid ""
":guilabel:`Tax ID` or :guilabel:`CPF`: Use CPF for individuals and Tax ID "
"(CNPJ) for companies"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:236
msgid ":guilabel:`IE`: state tax identification number"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:237
msgid ":guilabel:`IM`: municipa tax identification number"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:238
msgid ":guilabel:`SUFRAMA code`: SUFRAMA registration number"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:0
msgid "Contact configuration."
msgstr "連絡先設定"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:246
msgid ""
"The :guilabel:`CPF`, :guilabel:`IE`, :guilabel:`IM`, and :guilabel:`SUFRAMA "
"code` fields are are hidden until the :guilabel:`Country` is set to "
"`Brazil`."
msgstr ""
"guilabel:`CPF`, :guilabel:`IE`, :guilabel:`IM`, :guilabel:`SUFRAMA code` "
"フィールドは :guilabel:`国` が `ブラジル` に設定されるまで非表示になります。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:249
msgid ""
"Fiscal information about the contact under the :guilabel:`Sales & Purchase` "
"tab:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:251
msgid ""
":guilabel:`Fiscal Position`: add the AvaTax fiscal position to automatically"
" compute taxes on sale orders and invoices automatically."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:253
msgid ":guilabel:`Tax Regime`: federal tax regime"
msgstr ":guilabel:`税制`: 連邦税制"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:254
msgid ""
":guilabel:`ICMS Taxpayer Type`: taxpayer type determines if the contact is "
"within the ICMS regime, if it is exempt, or if it is a non-taxpayer."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:256
msgid ""
":guilabel:`Main Activity Sector`: list of main activity sectors of the "
"contact"
msgstr ":guilabel:`Main Activity Sector`: 連絡先の主な活動分野のリスト"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:0
msgid "Contact fiscal configuration."
msgstr "連絡先会計設定"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:264
msgid "Fiscal positions"
msgstr "会計ポジション"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:266
msgid ""
"To compute taxes on sale orders and invoices, it is necessary to have a "
":guilabel:`Fiscal Position` with the :guilabel:`Detect Automatically` and "
"the :guilabel:`Use AvaTax API` options enabled."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:269
msgid ""
"The :guilabel:`Fiscal Position` can be configured on the contact or selected"
" when creating a sales order or an invoice."
msgstr "guilabel:`会計ポジション`は連絡先で設定するか、販売オーダや請求書を作成する際に選択することができます。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst-1
msgid "Fiscal position configuration"
msgstr "会計ポジション設定"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:276
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:340
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:311
msgid "Workflows"
msgstr "ワークフロー"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:278
msgid ""
"This section provides an overview of the actions that trigger API calls for "
"tax computation."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:281
msgid ""
"Please note that each API call incurs a cost. Be mindful of the actions that"
" trigger these calls to manage costs effectively."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:285
msgid "Tax calculations on quotation / sales orders"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:287
msgid ""
"Trigger an API call to calculate taxes on a quotation or sales order "
"automatically with AvaTax in any of the following ways:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:290
msgid "**Quotation confirmation**"
msgstr "**見積書検証**"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:291
msgid "Confirm a quotation into a sales order."
msgstr "見積書を販売オーダに確認。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:292
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:307
msgid "**Manual trigger**"
msgstr "**手動トリガ**"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:293
msgid "Click on :guilabel:`Compute Taxes Using Avatax`."
msgstr "guilabel:`Avataxを使って税金を計算する`をクリックして下さい。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:294
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:309
msgid "**Preview**"
msgstr "**プレビュー**"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:295
#: ../../content/applications/finance/fiscal_localizations/brazil.rst:310
msgid "Click on the :guilabel:`Preview` button."
msgstr " :guilabel:`プレビュー` ボタンをクリック。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:296
msgid "**Email a quotation / sales order**"
msgstr "**見積書をEメール送信 / 販売オーダ**"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:297
msgid "Send a quotation or sales order to a customer via email."
msgstr "見積書や販売オーダをEメールで顧客に送信します。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:299
msgid "**Online quotation access**"
msgstr "**オンライン見積書アクセス**"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:299
msgid ""
"When a customer accesses the quotation online (via the portal view), the API"
" call is triggered."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:302
msgid "Tax calculations on invoices"
msgstr "請求書での税計算"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:304
msgid ""
"Trigger an API call to calculate taxes on a customer invoice automatically "
"with AvaTax any of the following ways:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:308
msgid "Click on :guilabel:`Compute Taxes Using AvaTax`."
msgstr "guilabel:`AvaTaxを使って税金を計算する`をクリックします。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:312
msgid "**Online invoice access**"
msgstr "**オンライン請求書アクセス**"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:312
msgid ""
"When a customer accesses the invoice online (via the portal view), the API "
"call is triggered."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:315
msgid ""
"The :guilabel:`Fiscal Position` must be set to `Automatic Tax Mapping "
"(Avalara Brazil)` for any of these actions to compute taxes automatically."
msgstr ""
"guilabel:`会計ポジション` は、これらのアクションのいずれかが自動的に税金を計算するためには、`自動税金マッピング(アバララ・ブラジル)` "
"に設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/brazil.rst:319
msgid ""
":doc:`Fiscal positions (tax and account mapping) "
"</applications/finance/accounting/taxes/fiscal_positions>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/chile.rst:3
msgid "Chile"
msgstr "チリ"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:6
msgid ""
"Watch the two webinar recordings below for a general presentation of the "
"localization, and search the playlist for tutorials to discover practical "
"workflows while using Odoo in Chile."
msgstr ""
"以下の2つのウェビナー録画でローカライゼーションの一般的なプレゼンテーションをご覧いただき、プレイリストでチュートリアルを検索して、チリでOdooを使用する際の実践的なワークフローをご確認下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:9
msgid "`Webinar: intro and demo <https://youtu.be/BHnByZiyYcM>`_."
msgstr "`ウェビナー: イントロおよびデモ <https://youtu.be/BHnByZiyYcM>`_."

#: ../../content/applications/finance/fiscal_localizations/chile.rst:10
msgid "`Webinar: delivery guide <https://youtu.be/X7i4PftnEdU>`_."
msgstr "`ウェビナー: 配送ガイド <https://youtu.be/X7i4PftnEdU>`_."

#: ../../content/applications/finance/fiscal_localizations/chile.rst:11
msgid ""
"`Playlist of tutorials "
"<https://youtube.com/playlist?list=PL1-aSABtP6AB6UY7VUFnVgeYOaz33fb4P>`_."
msgstr ""
"`チュートリアルのプレイリスト "
"<https://youtube.com/playlist?list=PL1-aSABtP6AB6UY7VUFnVgeYOaz33fb4P>`_."

#: ../../content/applications/finance/fiscal_localizations/chile.rst:15
msgid ""
"`Chilean localization app tour "
"<https://www.youtube.com/watch?v=3qYkgbmBYHw>`_"
msgstr "`チリ ローカライゼーションアプリツアー <https://www.youtube.com/watch?v=3qYkgbmBYHw>`_"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:16
msgid ""
"`Chilean localization smart tutorial <https://www.odoo.com/slides/smart-"
"tutorial-localizacion-de-chile-131>`_"
msgstr ""
"`チリ ローカライゼーションスマートチュートリアル<https://www.odoo.com/slides/smart-tutorial-"
"localizacion-de-chile-131>`_"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:22
msgid "Modules"
msgstr "モジュール"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:24
msgid ""
":ref:`Install <general/install>` the following modules to utilize all the "
"features of the Chilean localization."
msgstr ":ref:以下のモジュールを`インストール<general/install>` してチリローカライゼーションの全て機能を利用します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:33
msgid ":guilabel:`Chile - Accounting`"
msgstr ":guilabel:`チリ - 会計`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:34
msgid "`l10n_cl`"
msgstr "`l10n_cl`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:35
msgid ""
"Adds the minimal accounting features required for a company to operate in "
"Chile under the :abbr:`SII (Servicio de Impuestos Internos)` regulations and"
" guidelines."
msgstr ""
":abbr:`SII (Servicio de Impuestos "
"Internos)`の規制とガイドラインの下、チリで事業を行うために必要な最低限の会計機能を追加します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:37
msgid ":guilabel:`Chile - Accounting Reports`"
msgstr ":guilabel:`チリ - 会計レポート`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:38
msgid "`l10n_cl_reports`"
msgstr "`l10n_cl_reports`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:39
msgid ""
"Adds the *Propuesta F29* and *Balance Tributario (8 columnas)* reports."
msgstr "Propuesta F29*と*Balance Tributario (8 columnas)*レポートを追加。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:40
msgid ":guilabel:`Chile - E-invoicing`"
msgstr ":guilabel:`チリ - 電子請求`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:41
msgid "`l10n_cl_edi`"
msgstr "`l10n_cl_edi`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:42
msgid ""
"Includes all technical and functional requirements to generate and receive "
"electronic invoices online based on the :abbr:`SII (Servicio de Impuestos "
"Internos)` regulations."
msgstr ""
"`SII（Servicio de Impuestos "
"Internos）`規則に基づき、オンラインで電子顧客請求書を作成・受領するための技術的・機能的要件を全て含みます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:44
msgid ":guilabel:`Chile - Electronic Receipt`"
msgstr ":guilabel:`チリ - 電子領収書`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:45
msgid "`l10n_cl_boletas`"
msgstr "`l10n_cl_boletas`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:46
msgid ""
"Includes all technical and functional requirements to generate and receive "
"electronic invoices digitally based on the :abbr:`SII (Servicio de Impuestos"
" Internos)` regulations."
msgstr ""
"SII（Servicio de Impuestos "
"Internos）`規則に基づき、電子顧客請求書をデジタルで作成・受領するための技術的・機能的要件を全て含みます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:48
msgid ":guilabel:`Electronic Exports of Goods for Chile`"
msgstr ":guilabel:`チリ用商品の電子輸出`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:49
msgid "`l10n_cl_edi_exports`"
msgstr "`l10n_cl_edi_exports`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:50
msgid ""
"Includes technical and functional requirements to generate electronic "
"invoices for exporting goods based on the :abbr:`SII (Servicio de Impuestos "
"Internos)` and customs regulations."
msgstr ""
"SII（Servicio de Impuestos "
"Internos）`および税関規則に基づいて輸出商品の電子顧客請求書を作成するための技術的および機能的要件を含みます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:52
msgid ":guilabel:`Chile - E-Invoicing Delivery Guide`"
msgstr ":guilabel:`チリ - 電子請求配送ガイド`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:53
msgid "`l10n_cl_edi_stock`"
msgstr "`l10n_cl_edi_stock`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:54
msgid ""
"Includes all technical and functional requirements to generate delivery "
"guides via web service based on the :abbr:`SII (Servicio de Impuestos "
"Internos)` regulations."
msgstr ""
"SII（Servicio de Impuestos "
"Internos）`規定に基づき、ウェブサービスを通じて配送ガイドを作成するための技術的・機能的要件を全て含みます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:58
msgid ""
"Odoo automatically installs the appropriate package for the company "
"according to the country selected at the creation of the database."
msgstr "Odooはデータベースの作成時に選択された国に応じて、会社に適したパッケージを自動的にインストールします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:60
msgid ""
"The *Chile - E-Invoicing Delivery Guide* module depends on the *Inventory* "
"application."
msgstr "*チリ - 電子請求配送ガイド*モジュールは、*在庫*アプリケーションに依存します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:63
msgid ""
"All features are only available if the company already completed the `SII "
"Sistema de Facturación de Mercado "
"<https://www.sii.cl/factura_electronica/factura_mercado/proceso_certificacion.htm>`_"
" certification process."
msgstr ""
"全ての機能は、企業がすでに`SII Sistema de Facturación de Mercado "
"<https://www.sii.cl/factura_electronica/factura_mercado/proceso_certificacion.htm>`_"
" 認証プロセスを完了している場合にのみ利用可能です。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:68
#: ../../content/applications/finance/fiscal_localizations/italy.rst:41
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:41
msgid "Company information"
msgstr "会社情報"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:70
msgid ""
"Navigate to :menuselection:`Settings --> Companies: Update Info` and ensure "
"the following company information is up-to-date and correctly filled in:"
msgstr ""
"menuselection:`管理設定 --> 会社: 情報を更新`を開き、以下の会社情報が最新で正しく入力されていることを確認して下さい:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:73
msgid ":guilabel:`Company Name`"
msgstr ":guilabel:`会社名`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:74
msgid ":guilabel:`Address`:"
msgstr ":guilabel:`住所`:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:76
msgid ":guilabel:`Street`"
msgstr ":guilabel:`通り`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:77
msgid ":guilabel:`City`"
msgstr ":guilabel:`都市`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:78
msgid ":guilabel:`State`"
msgstr ":guilabel:`都道府県/州`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:79
msgid ":guilabel:`ZIP`"
msgstr ":guilabel:`郵便番号`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:80
msgid ":guilabel:`Country`"
msgstr ":guilabel:`国`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:82
msgid ""
":guilabel:`Tax ID`: enter the identification number for the selected "
":ref:`Taxpayer Type <chile/fiscal-info>`."
msgstr ":guilabel:`税ID`: 選択した :ref:`納税者タイプ <chile/fiscal-info>` の識別番号を入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:84
msgid ":guilabel:`Activity Names`: select up to four activity codes."
msgstr ":guilabel:`活動名`: 活動コードを4つまで選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:85
msgid ""
":guilabel:`Company Activity Description`: enter a short description of the "
"company's activity."
msgstr ":guilabel:`会社活動説明`: 会社の活動についての簡単な説明を入力して下さい、"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:88
msgid "Accounting settings"
msgstr "会計管理設定"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:90
msgid ""
"Next, navigate to :menuselection:`Accounting --> Configuration --> Settings "
"--> Chilean Localization` and follow the instructions to configure the:"
msgstr ""
"次に、:menuselection:`会計 --> 設定 --> 管理設定 --> チリローカライゼーション`に移動し、指示に従って設定を行います:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:93
msgid ":ref:`Fiscal information <chile/fiscal-info>`"
msgstr ":ref:`会計情報 <chile/fiscal-info>`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:94
msgid ":ref:`Electronic invoice data <chile/electronic-invoice>`"
msgstr ":ref:`電子請求書データ <chile/electronic-invoice>`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:95
msgid ":ref:`DTE incoming email server <chile/dte-email>`"
msgstr ":ref:`DTE受信メールサーバ <chile/dte-email>`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:96
msgid ":ref:`Signature certificates <chile/certificate>`"
msgstr ":ref:`署名認証 <chile/certificate>`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:101
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:162
msgid "Fiscal information"
msgstr "会計情報"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:103
msgid "Configure the following :guilabel:`Tax payer information`:"
msgstr "以下を設定 :guilabel:`納税者情報`:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:105
msgid ":guilabel:`Taxpayer Type` by selecting the taxpayer type that applies:"
msgstr ":guilabel:`納税者タイプ` 該当する納税者タイプを選択して下さい:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:107
msgid ""
":guilabel:`VAT Affected (1st Category)`: for invoices that charge taxes to "
"customers"
msgstr ":guilabel:`VATの影響を受ける (第1カテゴリ)`:顧客に税金を請求する請求書の場合"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:108
msgid ""
":guilabel:`Fees Receipt Issuer (2nd Category)`: for suppliers who issue fees"
" receipt (Boleta)"
msgstr ":guilabel:`手数料 領収書発行者 (第2カテゴリ)`：料金領収書(Boleta)を発行するサプライヤ向け。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:109
msgid ":guilabel:`End consumer`: only issues receipts"
msgstr ":guilabel:`最終消費者`: 領収書発行のみ。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:110
msgid ":guilabel:`Foreigner`"
msgstr ":guilabel:`外国人`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:112
msgid ""
":guilabel:`SII Office`: select your company's :abbr:`SII (Servicio de "
"Impuestos Internos)` regional office"
msgstr ""
":guilabel:`SIIオフィス`: あなたの会社の :abbr:`SII (Servicio de Impuestos Internos) ` "
"地域オフィスを選択して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:118
msgid "Electronic invoice data"
msgstr "電子請求書データ"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:120
msgid "Select your :guilabel:`SII Web Services` environment:"
msgstr "あなたの :guilabel:`SIIウェブサービス`環境を選択して下さい:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:122
msgid ""
":guilabel:`SII - Test`: for test databases using test :abbr:`CAFs (Folio "
"Authorization Code)` obtained from the :abbr:`SII (Servicio de Impuestos "
"Internos)`. In this mode, the direct connection flows can be tested, with "
"the files being sent to the :abbr:`SII (Servicio de Impuestos Internos)`."
msgstr ""
":guilabel:`SII - テスト`: :abbr:`SII (Servicio de Impuestos "
"Internos):`から取得したテスト用 :abbr:`CAFs (Folio Authorization "
"Code):`を使用したテストデータベース用。このモードでは、ファイルを :abbr:`SII (Servicio de Impuestos "
"Internos)'`に送り、直接接続のフローをテストすることができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:126
msgid ":guilabel:`SII - Production`: for production databases."
msgstr ":guilabel:`SII - 製造`: 製造データベース用。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:127
msgid ""
":guilabel:`SII - Demo Mode`: files are created and accepted automatically in"
" demo mode but are **not** sent to the :abbr:`SII (Servicio de Impuestos "
"Internos)`. For this reason, rejection errors or *Accepted with Objections* "
"will not appear in this mode. Every internal validation can be tested in "
"demo mode. Avoid selecting this option in a production database."
msgstr ""
":guilabel:`SII - デモモード`: デモモードでは、ファイルは自動的に作成・受理されますが、 :abbr:`SII (Servicio "
"de Impuestos "
"Internos)`には送られません。このため、このモードでは拒絶エラーや*異議ありで受理*は表示されません。全ての内部検証はデモモードでテストすることができます。本番データベースでこのオプションを選択することは避けて下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:132
msgid "Then, enter the :guilabel:`Legal Electronic Invoicing Data`:"
msgstr "次に、 :guilabel:`法定電子顧客請求書データ` と入力します:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:134
msgid ":guilabel:`SII Resolution N°`"
msgstr ":guilabel:`SII決議番号`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:135
msgid ":guilabel:`SII Resolution Date`"
msgstr ":guilabel:`SII決議日`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Required information for electronic invoice."
msgstr "電子顧客請求書に必要な情報。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:144
msgid "DTE incoming email server"
msgstr "DTE受信メールサーバ"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:146
msgid ""
"The :abbr:`DTE (Documentos Tributarios Electrónicos)` :guilabel:`Email Box "
"Electronic Invoicing` can be defined to receive your customers' claim and "
"acceptance emails. Enabling this option from :menuselection:`Accounting --> "
"Configuration --> Settings --> Chilean Localization` is necessary if you "
"want to use *Email Box Electronic Invoicing* as the :abbr:`DTE (Documentos "
"Tributarios Electrónicos)` incoming email server."
msgstr ""
":abbr:`DTE (Documentos Tributarios Electrónicos)` :guilabel:`電子メールボックス "
"電子顧客請求書` は、顧客からの請求書や承諾メールを受信するために定義することができます。このオプションを有効にするには "
":menuselection:`会計 --> 設定 --> 管理設定 --> チリローカライゼーション` から :abbr:`DTE "
"(Documentos Tributarios Electrónicos)` の受信メールサーバーとして *電子メールボックス 電子顧客請求書* "
"を使用する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:153
msgid ""
"In order to receive your SII documents, it's necessary to set up your own "
"email server. More information on how to do this can be found in this "
"documentation: :doc:`../../general/email_communication/email_servers`"
msgstr ""
"SIIドキュメントを受信するためには、お客様ご自身でメールサーバを設定する必要があります。詳しくはこちらのドキュメントをご覧下さい: "
":doc:`../../general/email_communication/email_servers`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:157
msgid ""
"Begin by clicking :guilabel:`Configure DTE Incoming Email`, then click "
":guilabel:`New` to add a server and fill in the following fields:"
msgstr ""
"guilabel:`DTE受信メールの設定`をクリックして開始します。次に :guilabel:`新規` "
"をクリックしてサーバを追加し、以下のフィールドに入力します:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:160
msgid ":guilabel:`Name`: give the server a name."
msgstr ":guilabel:`名前`: サーバ名を指定します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:161
msgid ":guilabel:`Server Type`: select the server type used."
msgstr ":guilabel:`サーバタイプ`: 使用するサーバータイプを選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:163
msgid ":guilabel:`IMAP Server`"
msgstr ":guilabel:`IMAPサーバ`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:164
msgid ":guilabel:`POP Server`"
msgstr ":guilabel:`POPサーバ`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:165
msgid ""
":guilabel:`Local Server`: uses a local script to fetch emails and create new"
" records. The script can be found in the :guilabel:`Configuration` section "
"with this option selected."
msgstr ""
":guilabel:`ローカルサーバ`: ローカルスクリプトを使用してメールを取得し、新しいレコードを作成します。スクリプトはこのオプションを選択した "
":guilabel:`設定` セクションにあります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:167
msgid ""
":guilabel:`Gmail OAuth Authentication`: requires your Gmail API credentials "
"to be configured in the general settings. A direct link to the configuration"
" can be found in the :guilabel:`Login Information` section."
msgstr ""
":guilabel:`Gmail OAuth認証`: Gmail API認証情報を一般設定で設定する必要があります。設定への直接リンクは "
":guilabel:`ログイン情報` セクションにあります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:171
msgid ""
":guilabel:`DTE Server`: enable this option. By checking this option, this "
"email account will be used to receive the electronic invoices from the "
"suppliers, and communications from the :abbr:`SII (Servicio de Impuestos "
"Internos)` regarding the electronic invoices issued. In this case, this "
"email should match both emails declared on the :abbr:`SII (Servicio de "
"Impuestos Internos)` site in the section: *ACTUALIZACION DE DATOS DEL "
"CONTRIBUYENTE*, *Mail Contacto SII* and *Mail Contacto Empresas*."
msgstr ""
":guilabel:`DTEサーバ`: "
"このオプションを有効にします。このオプションにチェックを入れると、顧客からの電子請求書や、発行された電子請求書に関する :abbr:`SII "
"(Servicio de Impuestos "
"Internos)'からの連絡を受け取るために、このEメールアカウントが使用されます。この場合、このEメールは、 :abbr:`SII "
"(Servicio de Impuestos Internos)'サイトのセクションで宣言されたEメールと一致する必要があります: SII "
"(Servicio de Impuestos Internos)'サイトの:*ACTUALIZACION DE DATOS DEL "
"CONTRIBUYENTE*、*Mail Contacto SII*、*Mail Contacto "
"Empresas*のセクションで宣言された両方のEメールと一致する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:178
msgid "In the :guilabel:`Server & Login` tab (for IMAP and POP servers):"
msgstr " :guilabel:`サーバ & ログイン` タブ (IMAPおよびPOPサーバ用)内:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:180
msgid ":guilabel:`Server Name`: enter the hostname or IP of the server."
msgstr ":guilabel:`サーバ名`: ホスト名またはサーバのIPを入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:181
msgid ":guilabel:`Port`: enter the server port."
msgstr ":guilabel:`ポート`: サーバーポートを入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:182
msgid ""
":guilabel:`SSL/TLS`: enable this option if connections are encrypted using "
"the SSL/TLS protocol."
msgstr ":guilabel:`SSL/TLS`: 接続がSSL/TLSプロトコルで暗号化されている場合、このオプションを有効にします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:183
msgid ":guilabel:`Username`: enter the server login username."
msgstr ":guilabel:`ユーザ名`: サーバーへのログインユーザー名を入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:184
msgid ":guilabel:`Password`: enter the server login password."
msgstr ":guilabel:`Password`: サーバーのログインパスワードを入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Incoming email server configuration for Chilean DTE."
msgstr "チリDTEの受信メールサーバ設定。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:191
msgid ""
"Before going live, it is recommended to archive or remove all emails related"
" to vendor bills that are not required to be processed in Odoo from your "
"inbox."
msgstr "本番稼動前に、Odooで処理する必要のない取引先請求書に関連する全てのメールをアーカイブするか、受信トレイから削除することをお勧めします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:197
#: ../../content/applications/finance/fiscal_localizations/peru.rst:226
msgid "Certificate"
msgstr "証明書"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:199
msgid ""
"A digital certificate in `.pfx` format is required to generate the "
"electronic invoice signature. To add one, click :guilabel:`Configure "
"Signature Certificates` under the :guilabel:`Signature Certificates` "
"section. Then, click :guilabel:`New` to configure the certificate:"
msgstr ""
"電子顧客請求書の署名を生成するには、`.pfx`形式のデジタル証明書が必要です。これを追加するには、 :guilabel:`署名認証` "
"セクションの下にある :guilabel:`署名認証設定` をクリックします。次に :guilabel:`新規` をクリックして認証を設定します:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:203
msgid ""
":guilabel:`Certificate Key`: click :guilabel:`Upload your file` and select "
"the `.pfx` file."
msgstr ":guilabel:`認証キー`: :guilabel:`ファイルをアップロード`をクリックし、`.pfx`ファイルを選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:204
msgid ":guilabel:`Certificate Passkey`: enter the file's passphrase."
msgstr ":guilabel:`認証パスキー`: ファイルのパスフレーズを入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:205
msgid ""
":guilabel:`Subject Serial Number`: depending on the certificate format, the "
"field might not be automatically populated. In that case, enter the "
"certificate's legal representative :abbr:`RUT (Rol Único Tributario)`."
msgstr ""
":guilabel:`サブジェクトシリアル番号`: "
"証明書のフォーマットによっては、このフィールドに自動的に入力されない場合があります。その場合は、証明書の法定代理人 :abbr:`RUT (Rol "
"Único Tributario)`を入力して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:208
msgid ""
":guilabel:`Certificate Owner`: select one if you need to restrict the "
"certificate for a specific user. Leave the field empty to share it with all "
"billing users."
msgstr ""
":guilabel:`証明書所有者`: "
"特定のユーザのために証明書を制限する必要がある場合は選択してください。全ての取引先請求書で共有する場合は空欄にして下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Digital certificate configuration."
msgstr "デジタル証明書設定。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:216
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:565
#: ../../content/applications/finance/fiscal_localizations/peru.rst:237
msgid "Multicurrency"
msgstr "複数通貨"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:218
msgid ""
"The official currency rate is provided by `Chilean mindicador.cl "
"<https://mindicador.cl>`_. Navigate to :menuselection:`Accounting --> "
"Configuration --> Settings --> Currencies: Automatic Currency Rates` to set "
"an :guilabel:`Interval` for when the rate is automatically updated, or to "
"select another :guilabel:`Service`."
msgstr ""
":guilabel:`証明書所有者`: "
"特定のユーザのために証明書を制限する必要がある場合は選択して下さい。全ての取引先請求書で共有する場合は空欄にして下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:224
#: ../../content/applications/finance/fiscal_localizations/france.rst:306
msgid "Partner information"
msgstr "取引先情報"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:226
msgid ""
"Configuring partner contacts is also required to send :abbr:`SII (Servicio "
"de Impuestos Internos)` electronic invoices. Open the "
":menuselection:`Contacts` app to do so and fill in the following fields on a"
" new or existing contact form."
msgstr ""
"また、電子請求書 :abbr:`SII (Servicio de Impuestos "
"Internos):`を送信するには、取引先連絡先の設定が必要です。そのためには :menuselection:`連絡先` "
"アプリを開き、新規または既存の連絡先フォームに以下のフィールドを入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:232
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:82
msgid ":guilabel:`Identification Number`"
msgstr ":guilabel:`識別番号`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:233
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:83
msgid ":guilabel:`Taxpayer Type`"
msgstr ":guilabel:`納税者タイプ`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:234
msgid ":guilabel:`Activity Description`"
msgstr ":guilabel:`活動説明`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:236
msgid "In the :guilabel:`Electronic Invoicing` tab:"
msgstr " :guilabel:`電子請求`タブ内:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:238
msgid ""
":guilabel:`DTE Email`: enter the sender's email address for the partner."
msgstr ":guilabel:`DTE Eメール`: 取引先の送信者のメールアドレスを入力します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:239
msgid ""
":guilabel:`Delivery Guide Price`: select which price the delivery guide "
"displays, if any."
msgstr ":guilabel:`配送ガイド価格`: 配送ガイドに表示する価格を選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:242
msgid ""
"The :guilabel:`DTE Email` is the email used for sending electronic documents"
" and must be set in the contact that will be part of an electronic document."
msgstr ""
"guilabel:`DTE Eメール`は電子ドキュメントの送信に使用されるEメールで、電子ドキュメントの一部となる連絡先に設定する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean electronic invoice data for partners."
msgstr "取引先向けのチリの電子顧客請求書データ。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:252
msgid ""
"Accounting documents are categorized by :abbr:`SII (Servicio de Impuestos "
"Internos)`-defined document types."
msgstr ""
"会計ドキュメントは、SII(Servicio de Impuestos Internos)`が定義するドキュメントタイプによって分類されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:255
msgid ""
"Document types are created automatically upon installation of the "
"localization module, and can be managed by navigating to "
":menuselection:`Accounting --> Configuration --> Document Types`."
msgstr ""
"ドキュメントタイプはローカライゼーションモジュールのインストール時に自動的に作成され、 :menuselection:`会計 --> 設定 --> "
"ドキュメントタイプ`で管理することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean fiscal document types list."
msgstr "チリ会計ドキュメントタイプリスト"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:263
msgid ""
"Several document types are inactive by default but can be activated by "
"toggling the :guilabel:`Active` option."
msgstr ""
"いくつかのドキュメントタイプはデフォルトでは無効ですが、 :guilabel:`有効` オプションを切り替えることで有効にすることができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:269
msgid "The document type on each transaction is determined by:"
msgstr "各取引の文書タイプは、以下によって決定されます:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:271
msgid ""
"The journal related to the invoice, identifying if the journal uses "
"documents."
msgstr "顧客請求書に関連する仕訳帳で、その仕訳がドキュメントを使用しているかどうかを特定します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:272
msgid ""
"The condition applied based on the type of issuer and recipient (e.g., the "
"buyer or vendor's fiscal regime)."
msgstr "発行者と受領者のタイプ(例えば、買手または売手の会計体制)に基づいて適用される条件。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:278
msgid ""
"*Sales journals* in Odoo usually represent a business unit or location."
msgstr "Odooの*販売仕訳帳* は通常ビジネス単位またはロケーションを示します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:281
msgid "Ventas Santiago."
msgstr "Ventas Santiago."

#: ../../content/applications/finance/fiscal_localizations/chile.rst:282
msgid "Ventas Valparaiso."
msgstr "Ventas Valparaiso."

#: ../../content/applications/finance/fiscal_localizations/chile.rst:284
msgid ""
"For retail stores it is common to have one journal per :abbr:`POS (Point of "
"Sale)`."
msgstr "小売店の場合 :abbr:`POS (Point of Sale)`につき1冊の仕訳帳を発行するのが一般的です。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:287
msgid "Cashier 1."
msgstr "キャッシャー"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:288
msgid "Cashier 2."
msgstr "キャッシャー2"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:290
msgid ""
"The *purchase* transactions can be managed with a single journal, but "
"sometimes companies use more than one journal in order to handle some "
"accounting transactions that are not related to vendor bills. This "
"configuration can easily be set by using the following model."
msgstr ""
"*購買*取引は単一の仕訳帳で管理できますが、取引先請求書とは関係のない会計取引を処理するために、複数の仕訳帳を使用する会社もあります。この設定は、以下のモデルを使用することで簡単に行うことができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:295
msgid "Tax payments to the government."
msgstr "政府への税支払"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:296
msgid "Employees payments."
msgstr "従業員支払"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:299
msgid "Create a sales journal"
msgstr "販売仕訳帳を作成する"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:301
msgid ""
"To create a sales journal, navigate to :menuselection:`Accounting --> "
"Configuration --> Journals`. Then, click the :guilabel:`New` button, and "
"fill in the following required information:"
msgstr ""
"販売仕訳帳を作成するには、 :menuselection:`会計 --> 設定 --> 仕訳帳` に移動します。次に、 :guilabel:`新規` "
"ボタンをクリックし、以下の必要情報を入力します:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:304
msgid ""
":guilabel:`Type`: select :guilabel:`Sale` from the drop-down menu for "
"customer invoice journals."
msgstr ":guilabel:`タイプ`: 顧客請求書仕訳帳のドロップダウンメニューから :guilabel:`販売` を選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:305
msgid ""
":guilabel:`Point of sale type`: if the sales journal will be used for "
"electronic documents, the option :guilabel:`Online` must be selected. "
"Otherwise, if the journal is used for invoices imported from a previous "
"system or if you are using the :abbr:`SII (Servicio de Impuestos Internos)` "
"portal *Facturación MiPyme*, you can use the option :guilabel:`Manual`."
msgstr ""
":guilabel:`POSタイプ`: 販売仕訳帳を電子ドキュメントに使用する場合は、オプション :guilabel:`オンライン` "
"を選択する必要があります。そうでない場合、以前のシステムからインポートした顧客請求書、または :abbr:`SII (Servicio de "
"Impuestos Internos)` ポータル *Facturación MiPyme* を使用している場合、 :guilabel:`手動` "
"オプションを使用することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:309
msgid ""
":guilabel:`Use Documents`: check this field if the journal will use document"
" types. This field is only applicable to purchase and sales journals that "
"can be related to the different sets of document types available in Chile. "
"By default, all the sales journals created will use documents."
msgstr ""
":guilabel:`ドキュメントを使用`::仕訳帳がドキュメントタイプを使用する場合、このフィールドをチェックして下さい。このフィールドは、チリで利用可能なドキュメントタイプの異なるセットに関連付けることができる購買仕訳帳と販売仕訳帳にのみ適用されます。デフォルトでは、作成された全ての販売仕訳帳はドキュメントを使用します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:313
msgid ""
"Next, from the :guilabel:`Jounal Entries` tab, define the :guilabel:`Default"
" Income Account` and :guilabel:`Dedicated Credit Note Squence` in the "
":guilabel:`Accounting Information` section. Configuring these fields is "
"required for one of the debit notes :ref:`use cases <chile/use-cases>`."
msgstr ""
"次に :guilabel:`仕訳` タブから :guilabel:`会計情報` セクションに :guilabel:`デフォルト収益勘定` と "
":guilabel:`固有のクレジットノート付番` を定義します。これらのフィールドを設定することは、 :ref:`使用ケース <chile/use-"
"cases>`のいずれかのデビットノートに対して必要です。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:320
msgid "CAF"
msgstr "CAF"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:322
msgid ""
"A *folio authorization code* (CAF) is required for each document type that "
"will be issued electronically. The :abbr:`CAF (Folio Authorization Code)` is"
" a file the :abbr:`SII (Servicio de Impuestos Internos)` provides to the "
"issuer with the folios/sequences authorized for the electronic invoice "
"documents."
msgstr ""
" *folio authorization code* (CAF) は、電子的に発行されるドキュメントの種類ごとに必要です。 :abbr:`CAF "
"(Folio Authorization Code)`は、 :abbr:`SII (Servicio de Impuestos Internos)` "
"が発行者に提供するファイルで、電子化された顧客請求書のフォリオ/付番が記載されています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:327
msgid ""
"Your company can request multiple folios and obtain several :abbr:`CAFs "
"(Folio Authorization Codes)` linked to different folio ranges. These "
":abbr:`CAFs (Folio Authorization Code)` are shared within all journals, so "
"you only need one active :abbr:`CAF (Folio Authorization Code)` per document"
" type, and it will be applied to all journals."
msgstr ""
"貴社は複数のフォリオをリクエストし、異なるフォリオ範囲にリンクされた複数の :abbr:`CAF(フォリオ認証コード)` "
"を取得することができます。これらの :abbr:`CAF(フォリオ認証コード)` は全て仕訳帳で共有されるため、ドキュメントタイプごとにアクティブな "
":abbr:`CAF(フォリオ認証コード)` が1つあればよく、全ての仕訳帳に適用されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:332
msgid ""
"Please refer to the `SII documentation "
"<https://palena.sii.cl/dte/mn_timbraje.html>`_ to check the details on how "
"to acquire the :abbr:`CAF (Folio Authorization Code)` files."
msgstr ""
"CAF (Folio Authorization Code)`ファイルの取得方法については、`SIIドキュメンテーション "
"<https://palena.sii.cl/dte/mn_timbraje.html>`_をご参照ください。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:336
msgid ""
"The :abbr:`CAFs (Folio Authorization Code)` required by the :abbr:`SII "
"(Servicio de Impuestos Internos)` are different from production to test "
"(certification mode). Make sure you have the correct :abbr:`CAF (Folio "
"Authorization Code)` set depending on your environment."
msgstr ""
"SII (Servicio de Impuestos Internos)`が要求する :abbr:`CAF (Folio Authorization "
"Code)`は、本番とテスト(認証モード)で異なります。あなたの環境に応じて、正しい :abbr:`CAF (Folio Authorization "
"Code)`が設定されていることを確認して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:341
msgid "Upload CAF files"
msgstr "CAFファイルをアップロード"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:343
msgid ""
"Once the :abbr:`CAF (Folio Authorization Code)` files have been acquired "
"from the :abbr:`SII (Servicio de Impuestos Internos)` portal, they need to "
"be uploaded in the database by navigating to :menuselection:`Accounting --> "
"Configuration: Chilean SII --> CAFs`. Then, click the :guilabel:`New` begin "
"the configuration. On the :abbr:`CAF (Folio Authorization Code)` form, "
"upload your :abbr:`CAF (Folio Authorization Code)` file by clicking the "
":guilabel:`Upload your file` button and then click :guilabel:`Save`."
msgstr ""
"SIIポータルから :abbr:`CAF (Folio Authorization Code)`ファイルを取得したら、 "
":menuselection:`会計 --> 設定: チリSII --> CAFs`へと進み、データベースにアップロードする必要があります。次に "
":guilabel:`新規` をクリックして設定を開始します。abbr:`CAF (Folio Authorization Code)`フォームで、 "
":guilabel:`ファイルをアップロード` ボタンをクリックして :abbr:`CAF (Folio Authorization Code)` "
"ファイルをアップロードし、 :guilabel:`保存` をクリックします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:350
msgid ""
"Once uploaded, the status changes to :guilabel:`In Use`. At this moment, "
"when a transaction is used for this document type, the invoice number takes "
"the first folio in the sequence."
msgstr ""
"アップロードされると、ステータスは :guilabel:`使用中` "
"に変わります。現時点では、このドキュメントタイプに取引が使用されると、顧客請求書番号はシーケンスの最初の folio になります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:354
msgid ""
"The document types have to be active before uploading the :abbr:`CAF (Folio "
"Authorization Code)` files. In case some folios have been used in the "
"previous system, the next valid folio has to be set when the first "
"transaction is created."
msgstr ""
"abbr:`CAF (Folio Authorization "
"Code)`ファイルをアップロードする前に、ドキュメントタイプをアクティブにする必要があります。以前のシステムでいくつかのFolioが使用されていた場合、最初の取引が作成されるときに次に有効なFolioが設定されなければなりません。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:361
msgid ""
"The chart of accounts is installed by default as part of the data set "
"included in the localization module. The accounts are mapped automatically "
"in:"
msgstr ""
"勘定科目表は、ローカリゼーションモジュールに含まれるデータセットの一部としてデフォルトでインストールされています。口座は自動的に以下にマッピングされます:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:365
msgid "Default Account Payable"
msgstr "デフォルト買掛金勘定"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:366
#: ../../content/applications/finance/fiscal_localizations/peru.rst:80
msgid "Default Account Receivable"
msgstr "デフォルト売掛金勘定"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:367
msgid "Transfer Accounts"
msgstr "転送アカウント"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:368
msgid "Conversion Rate"
msgstr "コンバージョン率"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:376
msgid ""
"As part of the localization module, taxes are created automatically with "
"their related financial account and configuration. These taxes can be "
"managed from :menuselection:`Accounting --> Configuration --> Taxes`."
msgstr ""
"ローカライゼーションモジュールの一部として、税金は関連する会計勘定と設定で自動的に作成されます。これらの税金は :menuselection:`会計 "
"--> 設定 --> 税` から管理することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:380
msgid "Chile has several tax types, the most common ones are:"
msgstr "チリにはいくつかの税制がありますが、最も一般的なものは以下の通りです:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:382
msgid "**VAT**: the regular VAT can have several rates."
msgstr "**VAT**: 通常の付加価値税にはいくつかの税率があります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:383
msgid "**ILA**: the tax for alcoholic drinks."
msgstr "**ILA**: アルコール飲料用の税。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:386
#: ../../content/applications/finance/fiscal_localizations/egypt.rst:125
#: ../../content/applications/finance/fiscal_localizations/romania.rst:106
msgid ":doc:`../accounting/taxes`"
msgstr ":doc:`../accounting/taxes`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:392
msgid "Electronic invoice workflow"
msgstr "電子請求ワークフロー"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:394
msgid ""
"In the Chilean localization, the electronic invoice workflow includes "
"customer invoice issuance and vendor bill reception. The following diagram "
"explains how information is shared to the :abbr:`SII (Servicio de Impuestos "
"Internos)`, customers, and vendors."
msgstr ""
"チリのローカライズでは、電子請求のワークフローには顧客請求書の発行と取引先請求書の受領が含まれます。以下の図は、SII (Servicio de "
"Impuestos Internos)`、顧客、仕入先にどのように情報が共有されるかを説明しています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Diagram with Electronic invoice transactions."
msgstr "電子顧客請求取引のイメージ図。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:403
msgid "Customer invoice emission"
msgstr "顧客請求書の発行"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:405
msgid ""
"After the partners and journals are created and configured, the invoices are"
" created in the standard way. For Chile, one of the differences is the "
"document type that is automatically selected based on the taxpayer. The "
"document type can be changed manually if needed on the invoice by navigating"
" to :menuselection:`Accounting --> Customers --> Invoices`."
msgstr ""
"取引先と仕訳帳が作成・設定された後、顧客請求書は標準的な方法で作成されます。チリでは、納税者に基づいて自動的に選択されるドキュメントタイプが違いの1つです。もし必要であれば、:menuselection:`会計"
" --> 顧客 --> 請求書`に移動して、請求書上でドキュメントタイプを手動で変更することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Customer invoice document type selection."
msgstr "顧客請求書タイプ選択。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:415
msgid ""
":guilabel:`Documents type 33` electronic invoice must have at least one item"
" with tax, otherwise the :abbr:`SII (Servicio de Impuestos Internos)` "
"rejects the document validation."
msgstr ""
":guilabel:`ドキュメントタイプ33` 電子顧客請求書には、少なくとも1つの税込項目がなければなりません、 そうでない場合、 "
":abbr:`SII (Servicio de Impuestos Internos)`はドキュメントの検証を拒否します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:421
#: ../../content/applications/finance/fiscal_localizations/chile.rst:922
msgid "Validation and DTE status"
msgstr "検証とDTEステータス"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:423
msgid ""
"Once all invoice information is filled, either manually or automatically "
"when generated from a sales order, validate the invoice. After the invoice "
"is posted:"
msgstr "手動または販売オーダから自動生成された全ての請求書情報が入力されたら、請求書を検証します。顧客請求書が計上された後:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:426
msgid ""
"The :abbr:`DTE (Documentos Tributarios Electrónicos)` file is created "
"automatically and recorded in the chatter."
msgstr ""
":abbr:`DTE (Documentos Tributarios Electrónicos)`ファイルは自動的に作成され、チャターに記録されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:428
msgid ""
"The :abbr:`DTE (Documentos Tributarios Electrónicos)` :abbr:`SII (Servicio "
"de Impuestos Internos)` status is set as :guilabel:`Pending` to be sent."
msgstr ""
" :abbr:`DTE (Documentos Tributarios Electrónicos)` :abbr:`SII (Servicio de "
"Impuestos Internos)` ステータスは未送信として:guilabel:`保留` に設定されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "DTE XML File displayed in chatter."
msgstr "チャターに表示されたDTE XMLファイル"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:435
msgid ""
"The :abbr:`DTE (Documentos Tributarios Electrónicos)` status is updated "
"automatically by Odoo with a scheduled action that runs every day at night, "
"if the response from the :abbr:`SII (Servicio de Impuestos Internos)` is "
"needed immediately, you can do it manually as well by following the "
":abbr:`DTE (Documentos Tributarios Electrónicos)` status workflow:"
msgstr ""
" :abbr:`DTE (Documentos Tributarios Electrónicos)` "
"ステータスはOdooによって毎日夜にスケジュールされたアクションで自動的に更新されます。もし、:abbr:`SII (Servicio de "
"Impuestos Internos)`からの回答が直ちに必要な場合は、 :abbr:`DTE (Documentos Tributarios "
"Electrónicos)` ステータスワークフローに従って手動でも行うことができます:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Transition of DTE status flow."
msgstr "DTEステータスフローの移行。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:444
msgid ""
"The first step is to send the :abbr:`DTE (Documentos Tributarios "
"Electrónicos)` to the :abbr:`SII (Servicio de Impuestos Internos)`. This can"
" be sent manually by clicking the :guilabel:`Enviar Ahora` button. This "
"generates a :guilabel:`SII Tack number` for the invoice, which is used to "
"check the details sent by the :abbr:`SII (Servicio de Impuestos Internos)` "
"via email. Then, the :guilabel:`DTE status` is updated to :guilabel:`Ask for"
" Status`."
msgstr ""
"最初のステップは、 :abbr:`DTE (Documentos Tributarios Electrónic)`を :abbr:`SII "
"(Servicio de Impuestos Internos)`に送信することです。これは :guilabel:`Enviar Ahora` "
"ボタンをクリックして手動で送信することができます。これにより、顧客請求書用の :guilabel:`SII追跡番号` が生成され、 :abbr:`SII"
" (Servicio de Impuestos Internos)`からEメールで送られた詳細を確認するために使用されます。その後、 "
":guilabel:`DTEステータス` が :guilabel:`ステータスを要求` に更新されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:449
msgid ""
"Once the :abbr:`SII (Servicio de Impuestos Internos)` response is received, "
"Odoo updates the :guilabel:`DTE status`. To do it manually, click on the "
"button :guilabel:`Verify on SII`. The result can either be "
":guilabel:`Accepted`, :guilabel:`Accepted With Objection` or "
":guilabel:`Rejected`."
msgstr ""
":abbr:`SII (Servicio de Impuestos Internos):`の応答が受信されると、Odooは "
":guilabel:`DTEステータス`を更新します。手動で行うには、 :guilabel:`SII` のボタンをクリックして下さい。結果は "
":guilabel:`承認済`, :guilabel:`意義ありで承認済` または :guilabel:`却下済` のいずれかになります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "Identification transaction for invoice and Status update."
msgstr "顧客請求書とステータス更新のための識別取引。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:459
msgid ""
"There are intermediate statuses in the :abbr:`SII (Serviciqo de Impuestos "
"Internos)` before acceptance or rejection. It's recommended to **NOT** "
"continuously click :guilabel:`Verify in SII` for smooth processing."
msgstr ""
"SII (Serviciqo de Impuestos Internos)`では、受理・不受理の前に中間ステータスがあります。スムーズな手続きのために "
":guilabel:`SIIで確認` をクリックし続けないことをお勧めします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "Electronic invoice data statuses."
msgstr "電子顧客請求書データのステータス。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:467
msgid ""
"The final response from the :abbr:`SII (Servicio de Impuestos Internos)` can"
" take on one of these values:"
msgstr ""
":abbr:`SII (Servicio de Impuestos Internos)`からの最終的な回答は、これらの値のいずれかを取ることができます:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:470
msgid ""
":guilabel:`Accepted`: indicates the invoice information is correct, our "
"document is now fiscally valid and it's automatically sent to the customer."
msgstr ":guilabel:`承認済`: 顧客請求書の情報が正しいことを示し、当社のドキュメントは会計的に有効となり、自動的に顧客に送信されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:472
msgid ""
":guilabel:`Accepted with objections`: indicates the invoice information is "
"correct, but a minor issue was identified, nevertheless the document is now "
"fiscally valid and it's automatically sent to the customer."
msgstr ""
":guilabel:`異議ありで承認済`: は、顧客請求書の情報は正しいが、小さな問題があることを示します。 "
"それにもかかわらず、そのドキュメントは会計的には有効となり、自動的に顧客に送付されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:475
msgid ""
":guilabel:`Rejected`: indicates the invoice information is incorrect and "
"must be corrected. Details are sent to emails you registered in the "
":abbr:`SII (Servicio de Impuestos Internos)`. If it is properly configured "
"in Odoo, the details are also retrieved in the chatter once the email server"
" is processed."
msgstr ""
":guilabel:`却下済`: 顧客請求書の情報が間違っており、訂正が必要であることを示します。詳細は :abbr:`SII (Servicio de"
" Impuestos "
"Internos)`に登録したEメールに送信されます。Odooで適切に設定されていれば、メールサーバが処理された後、詳細はチャットでも取得されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:480
msgid "If the invoice is rejected please follow these steps:"
msgstr "顧客請求書が拒否された場合は、以下の手順に従って下さい:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:482
msgid "Change the document to :guilabel:`Draft`."
msgstr "ドキュメントを :guilabel:`ドラフト`に変更します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:483
msgid ""
"Make the required corrections based on the message received from the "
":abbr:`SII (Servicio de Impuestos Internos)` in the chatter."
msgstr ""
"チャターの :abbr:`SII (Servicio de Impuestos "
"Internos)'`から受け取ったメッセージに基づいて、必要な修正を行います。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:485
msgid "Post the invoice again."
msgstr "請求書を再度記帳します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "Message when an invoice is rejected."
msgstr "請求書が拒否された時のメッセージ。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:492
msgid "Crossed references"
msgstr "相互参照"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:494
msgid ""
"When the invoice is created, as a result of another fiscal document, the "
"information related to the originator document must be registered in the "
":guilabel:`Cross-Reference` tab. This tab is commonly used for credit or "
"debit notes, however, in some cases it can be used for customer invoices, as"
" well. In the case of the credit and debit notes, they are set automatically"
" by Odoo."
msgstr ""
"別の会計ドキュメントの結果として顧客請求書が作成された場合、その顧客請求書に関連する情報を "
":guilabel:`相互参照`タブに登録する必要があります。このタブは一般的にクレジットまたはデビットノートに使用されますが、場合によっては顧客請求書にも使用できます。クレジットおよびデビットノートの場合、Odooによって自動的に設定されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Crossed referenced document(s)."
msgstr "相互参照ドキュメント"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:506
#: ../../content/applications/finance/fiscal_localizations/india.rst:133
#: ../../content/applications/finance/fiscal_localizations/india.rst:271
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Invoice PDF report"
msgstr "請求書PDFレポート"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:508
msgid ""
"Once the invoice is accepted and validated by the :abbr:`SII (Servicio de "
"Impuestos Internos)` and the PDF is printed, it includes the fiscal elements"
" that indicate that the document is fiscally valid."
msgstr ""
"顧客請求書がSII (Servicio de Impuestos "
"Internos)`に受理され、PDFが印刷されると、そのドキュメントが会計的に有効であることを示す会計的要素が含まれます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "SII Validation fiscal elements."
msgstr "SII検証会計要素。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:517
msgid ""
"If you are hosted in Odoo SH or On-Premise, you should manually install the "
"`pdf417gen <https://pypi.org/project/pdf417gen/>`_ library. Use the "
"following command to install it: :command:`pip install pdf417gen`."
msgstr ""
"Odoo SHまたはオンプレミスでホストされている場合、手動で`pdf417gen "
"<https://pypi.org/project/pdf417gen/>`_ライブラリをインストールする必要があります。次のコマンドを使用してインストールして下さい:"
" :command:`pip install pdf417gen`."

#: ../../content/applications/finance/fiscal_localizations/chile.rst:522
msgid "Commercial validation"
msgstr "商業的な検証"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:524
msgid "Once the invoice has been sent to the customer:"
msgstr "顧客へ請求書が送付された後:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:526
msgid ":guilabel:`DTE Partner Status` changes to :guilabel:`Sent`."
msgstr ":guilabel:`DTE取引先ステータス` は :guilabel:`送信済`に変わります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:527
msgid "The customer must send a reception confirmation email."
msgstr "顧客は受信確認メールを送信する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:528
msgid ""
"Subsequently, if commercial terms and invoice data are correct, an "
"acceptance confirmation is sent; otherwise, a claim is sent."
msgstr "その後、商取引条件と顧客請求書のデータが正しければ、承認確認書が送られ、そうでなければクレームが送られます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:530
msgid "The field :guilabel:`DTE Acceptance Status` is updated automatically."
msgstr "フィールド :guilabel:`DTE承認ステータス` は自動的に更新されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Message with the commercial acceptance from the customer."
msgstr "顧客からの商業承認のメッセージ。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:537
msgid "Processed for claimed invoices"
msgstr "クレームを受けた請求書処理"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:539
msgid ""
"Once the invoice has been accepted by the :abbr:`SII (Servicio de Impuestos "
"Internos)`, **it can not be cancelled in Odoo**. In case you get a claim for"
" your customer, the correct way to proceed is with a credit note to either "
"cancel the invoice or correct it. Please refer to the :ref:`chile/credit-"
"notes` section for more details."
msgstr ""
"一旦顧客請求書がSII(Servicio de Impuestos "
"Internos)に受理されると、**Odoo上でキャンセルすることはできません**。万が一、顧客からクレームがあった場合は、クレジットノートを発行して顧客請求書をキャンセルするか、訂正するのが正しい方法です。詳細は"
" :ref:`chile/credit-notes` セクションをご参照下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Invoice Commercial status updated to claimed."
msgstr "顧客請求書の商業ステータスが請求済に更新されました。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:549
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:403
#: ../../content/applications/finance/fiscal_localizations/peru.rst:830
msgid "Common errors"
msgstr "よくあるエラー"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:551
msgid ""
"There are multiple reasons behind a rejection from the :abbr:`SII (Servicio "
"de Impuestos Internos)`, but these are some of the common errors you might "
"have and how to solve them:"
msgstr ""
"SII (Servicio de Impuestos "
"Internos)`から拒絶される理由は複数ありますが、ここではよくあるエラーとその解決方法をご紹介します:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "**Error:** `RECHAZO- DTE Sin Comuna Origen`"
msgstr "**エラー:** `RECHAZO- DTE Sin Comuna Origen`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Hint:** make sure the company address is properly filled including the "
"state and city."
msgstr "**ヒント:**会社の住所が都道府県、市を含めて正しく記入されていることを確認して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "**Error:** `en Monto - IVA debe declararse`"
msgstr "**エラー:** `en Monto - IVA debe declararse`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Hint:** the invoice lines should include one VAT tax, make sure you add "
"one on each invoice line."
msgstr "**ヒント:***顧客請求書の行には、1つのVAT税が含まれているはずですので、各請求書の行に1つずつ追加して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "**Error:** `Rut No Autorizado a Firmar`"
msgstr "**エラー:** `Rut No Autorizado a Firmar`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Hint:** the :abbr:`RUT (Rol Único Tributario)` entered is not allowed to "
"invoice electronically, make sure the company :abbr:`RUT (Rol Único "
"Tributario)` is correct and is valid in the :abbr:`SII (Servicio de "
"Impuestos Internos)` to invoice electronically."
msgstr ""
"**ヒント:**入力された :abbr:`RUT (Rol Único "
"Tributario)`が電子請求書として認められていない場合、電子請求書を発行するために、会社の :abbr:`RUT (Rol Único "
"Tributario)`が正しく、 :abbr:`SII (Servicio de Impuestos "
"Internos)`で有効であることを確認して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Error:** `Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : "
"(Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) &gt; 6 meses`"
msgstr ""
"**エラー:** `Fecha/Número Resolucion Invalido RECHAZO- CAF Vencido : "
"(Firma_DTE[AAAA-MM-DD] - CAF[AAAA-MM-DD]) &gt; 6 meses`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Hint:** try to add a new CAF related to this document as the one you're "
"using is expired."
msgstr "**ヒント:**使用しているCAFの有効期限が切れているため、このドキュメントに関連する新しいCAFを追加してみて下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Error:** `Element '{http://www.sii.cl/SiiDte%7DRutReceptor': This element "
"is not expected. Expected is ( {http://www.sii.cl/SiiDte%7DRutEnvia ).`"
msgstr ""
"**エラー:** `Element '{http://www.sii.cl/SiiDte%7DRutReceptor': This element is"
" not expected. Expected is ( {http://www.sii.cl/SiiDte%7DRutEnvia ).`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Hint:** Make sure the field :guilabel:`Document Type` and :guilabel:`VAT` "
"are set in the customer and in the main company."
msgstr ""
"**ヒント:** :guilabel:`ドキュメントタイプ` フィールドと :guilabel:`VAT` "
"フィールドが顧客とメインの会社に設定されていることを確認して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "**Error:** `Usuario sin permiso de envio.`"
msgstr "**エラー:** `Usuario sin permiso de envio.`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Hint:** this error indicates that most likely, your company has not passed"
" the `Certification process "
"<https://www.sii.cl/factura_electronica/factura_mercado/proceso_certificacion.htm>`_"
" in the :abbr:`SII (Servicio de Impuestos Internos)` - Sistema de "
"Facturación de Mercado. If this is the case, please contact your Account "
"Manager or Customer Support as this certification is not part of the Odoo "
"services, but we can give you some alternatives. If you already passed the "
"certification process, this error appears when a user different from the "
"owner of the certificate is trying to send :abbr:`DTE (Documentos "
"Tributarios Electrónicos)` files to the :abbr:`SII (Servicio de Impuestos "
"Internos)`."
msgstr ""
"**このエラーは、貴社がSII (Servicio de Impuestos Internos) ` - Sistema de Facturación "
"de "
"Mercadoの認証プロセス<https://www.sii.cl/factura_electronica/factura_mercado/proceso_certificacion.htm>`_に合格していない可能性が高いことを示しています。この認証はOdooのサービスには含まれませんが、いくつかの代替手段をご案内できますので、アカウントマネジャーまたはカスタマーサポートまでお問い合わせ下さい。すでに認証プロセスを通過している場合、証明書の所有者とは異なるユーザが"
" :abbr:`DTE (Documentos Tributarios Electrónicos)` ファイルを :abbr:`SII "
"(Servicio de Impuestos Internos)` に送信しようとすると、このエラーが表示されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "**Error:** `CARATULA`"
msgstr "**エラー:** `CARATULA`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid ""
"**Hint:** there are just five reasons why this error could show up and all "
"of them are related to the *Caratula* section of the XML:"
msgstr "**ヒント：**このエラーが表示される理由は5つあり、その全てがXMLの*Caratula*セクションに関連しています:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:583
msgid ""
"The company's :abbr:`RUT (Rol Único Tributario)` number is incorrect or "
"missing."
msgstr "会社の :abbr:`RUT (Rol Único Tributario)` 番号が間違っているか欠落しています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:584
msgid ""
"The certificate owner :abbr:`RUT (Rol Único Tributario)` number is incorrect"
" or missing."
msgstr "証明書所有者 :abbr:`RUT (Rol Único Tributario)`番号が間違っているか欠落しています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:585
msgid ""
"The :abbr:`SII's (Servicio de Impuestos Internos)` :abbr:`RUT (Rol Único "
"Tributario)` number (this should be correct by default) is incorrect or "
"missing."
msgstr ""
" :abbr:`SII's (Servicio de Impuestos Internos)` :abbr:`RUT (Rol Único "
"Tributario)` 番号 (これはデフォルトで修正されるはずです)が間違っているか欠落しています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:587
msgid "The resolution date is incorrect or missing."
msgstr "解決日が間違っているか、欠落しています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:588
msgid "The resolution number is incorrect or missing."
msgstr "解決番号が間違っているか欠落しています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:593
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:344
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:348
msgid "Credit notes"
msgstr "クレジットノート"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:595
msgid ""
"When a cancellation or correction is needed over a validated invoice, a "
"credit note must be generated. It is important to consider that a :abbr:`CAF"
" (Folio Authorization Code)` file is required for the credit note, which is "
"identified as :guilabel:`Document Type` :guilabel:`61` in the :abbr:`SII "
"(Servicio de Impuestos Internos)`. Please refer to the :ref:`CAF section "
"<chile/caf-documentation>` for more information on the process to load the "
":abbr:`CAF (Folio Authorization Code)` on each document type."
msgstr ""
"有効な顧客請求書に対して取消や訂正が必要な場合、クレジットノートを作成しなければなりません。クレジットノートには :abbr:`CAF (Folio "
"Authorization Code)` ファイルが必要であり、 :abbr:`SII（Servicio de Impuestos "
"Internos）`の :guilabel:`ドキュメントタイプ` :guilabel:`61` "
"として識別されることを考慮することが重要です。各ドキュメントタイプに :abbr:`CAF (Folio Authorization Code)` "
"を読み込むプロセスの詳細については、 :ref:`CAF セクション <chile/caf-documentation>` を参照して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Creation of CAF for Credit notes."
msgstr "クレジットノート用CAF作成"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:607
#: ../../content/applications/finance/fiscal_localizations/chile.rst:663
msgid "Use cases"
msgstr "使用ケース"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:610
msgid "Cancel referenced document"
msgstr "参照済ドキュメントを取消す"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:612
msgid ""
"In case you need to cancel or invalidate an invoice, navigate to "
":menuselection:`Accounting --> Customers --> Invoices` and select the "
"desired invoice. Then, use the button :guilabel:`Add Credit Note` and select"
" :guilabel:`Full Refund`, in this case the :abbr:`SII (Servicio de Impuestos"
" Internos)` reference code is automatically set to :guilabel:`Anula "
"Documento de referencia`."
msgstr ""
"請求書を取消または無効にする必要がある場合、 :menuselection:`会計 --> 顧客 --> 請求書` "
"に移動し、必要な請求書を選択します。この場合、 :abbr:`SII (Servicio de Impuestos Internos)` "
"の参照コードは自動的に :guilabel:`Anula Documento de referencia` に設定されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Credit note canceling the referenced document."
msgstr "参照されたドキュメントを取り消すクレジットノート。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:622
msgid "Correct referenced document"
msgstr "正しい参照ドキュメント"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:624
msgid ""
"If a correction in the invoice information is required, for example the "
"street name on the original invoice is wrong, then use the button "
":guilabel:`Add Credit Note`, select :guilabel:`Partial Refund` and select "
"the option :guilabel:`Only Text Correction`. In this case the :guilabel:`SII"
" Reference Code` field is automatically set to :guilabel:`Corrects "
"Referenced Document Text`."
msgstr ""
"例えば、元の請求書の住所の通り名が間違っているなど、請求書情報の訂正が必要な場合は、 :guilabel:`クレジットノートを追加` ボタンを使い、 "
":guilabel:`部分返金` を選択し、 :guilabel:`テキスト訂正のみ` オプションを選択します。この場合、 "
":guilabel:`SII参照コード` フィールドは自動的に :guilabel:`参照済ドキュメントテキストを修正` に設定されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Credit note correcting referenced document text."
msgstr "参照されたドキュメントのテキストを訂正するクレジットノート。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:633
msgid ""
"Odoo creates a credit note with the corrected text in an invoice and "
":guilabel:`Price` `0.00`."
msgstr "guilabel:`価格` `0.00`と訂正されたテキストで顧客請求書にクレジットノートが作成されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Credit note with the corrected value on the invoice lines."
msgstr "顧客請求書明細に訂正後の金額を記載したクレジットノート。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:640
msgid ""
"Make sure to define the :guilabel:`Default Credit Account` in the sales "
"journal specifically for this use case."
msgstr "この使用ケースのために、販売仕訳帳で :guilabel:`デフォルト貸方勘定` を必ず定義して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:644
msgid "Corrects referenced document amount"
msgstr "参照済ドキュメントの金額を修正"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:646
msgid ""
"When a correction on the amounts is required, use the button :guilabel:`Add "
"Credit note` and select :guilabel:`Partial Refund`. In this case the "
":guilabel:`SII Reference Code` is automatically set to :guilabel:`Corrige el"
" monto del Documento de Referencia`."
msgstr ""
"金額の訂正が必要な場合は、 :guilabel:`クレジットノートを追加` ボタンを使用し、 :guilabel:`部分返金` を選択します。この場合、"
" :guilabel:`SII 参照コード` は自動的に :guilabel:`Corrige el monto del Documento de "
"Referencia` に設定されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid ""
"Credit note for partial refund to correct amounts, using the SII reference "
"code 3."
msgstr "SII参照コード3を使用した、正しい金額への一部返金のためのクレジットノート。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:655
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:368
msgid "Debit notes"
msgstr "デビットノート"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:657
msgid ""
"In Chilean localization, debit notes, in addition to credit notes, can be "
"created using the :guilabel:`Add Debit Note` button, with two main use "
"cases."
msgstr ""
"チリローカライズでは、クレジットノートに加えてデビットノートも :guilabel:`デビットノートを追加` ボタンを使って作成することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:666
msgid "Add debt on invoices"
msgstr "顧客請求書に債務を追加する"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:668
msgid ""
"The primary use case for debit notes is to increase the value of an existing"
" invoice. To do so, select option :guilabel:`3. Corrige el monto del "
"Documento de Referencia` for the :guilabel:`Reference Code SII` field."
msgstr ""
"デビットノートの主な使用例は、既存の顧客請求書の金額を増やすことです。そのためには、:guilabel:`3. Corrige el monto del"
" Documento de Referencia`  :guilabel:`参照コードSII` フィールド用を選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Debit note correcting referenced document amount."
msgstr "参照されたドキュメントの金額を訂正するデビットノート。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:676
msgid ""
"In this case Odoo automatically includes the :guilabel:`Source Invoice` in "
"the :guilabel:`Cross Reference` tab."
msgstr "この場合、Odooは自動的に:guilabel:`相互参照`タブに:guilabel:`ソース請求書`を含めます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Automatic reference to invoice in a debit note."
msgstr "デビットノートで顧客請求書を自動参照。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:684
msgid ""
"You can only add debit notes to an invoice already accepted by the SII."
msgstr "デビットノートを追加できるのは、SIIが既に受理している顧客請求書のみです。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:687
msgid "Cancel credit notes"
msgstr "クレジットノートを取消す"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:689
msgid ""
"In Chile, debits notes are used to cancel a valid credit note. To do this, "
"click the :guilabel:`Add Debit Note` button and select the :guilabel:`1: "
"Anula Documentos de referencia` option for the :guilabel:`Reference Code "
"SII` field."
msgstr ""
"チリでは、デビットノートは有効なクレジットノートを取消すために使用されます。これを行うには、 :guilabel:`デビットノートを追加` "
"ボタンをクリックし、 :guilabel:`参照コードSII` フィールドの :guilabel:`1: Anula Documentos de "
"referencia` オプションを選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Debit note to cancel the referenced document (credit note)."
msgstr "参照ドキュメント(貸クレジットノート)を取消すためのデビットノート。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:700
msgid ""
"As part of the Chilean localization, you can configure your incoming email "
"server to match the one you have registered in the :abbr:`SII (Servicio de "
"Impuestos Internos)` in order to:"
msgstr ""
"チリローカライゼーションの一環として、受信メールサーバーを :abbr:`SII (Servicio de Impuestos "
"Internos)'に登録したものと一致するように設定することができます:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:703
msgid ""
"Automatically receive the vendor bills :abbr:`DTE (Documentos Tributarios "
"Electrónicos)` and create the vendor bill based on this information."
msgstr ""
"取引先請求書 :abbr:`DTE (Documentos Tributarios Electrónicos)` "
"を自動的に受信し、その情報を基に取引先請求書を作成します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:705
msgid "Automatically send the reception acknowledgement to your vendor."
msgstr "受信確認を自動的に仕入先に送信します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:706
msgid "Accept or claim the document and send this status to your vendor."
msgstr "ドキュメントを受理または請求し、このステータスを取引先に送信します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:709
msgid "Reception"
msgstr "受信"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:711
msgid ""
"As soon as the vendor email with the attached :abbr:`DTE (Documentos "
"Tributarios Electrónicos)` is received:"
msgstr ""
"添付された :abbr:`DTE (Documentos Tributarios Electrónicos)'`付きの仕入先のEメールが届き次第:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:714
msgid "The vendor bill maps all the information included in the XML."
msgstr "取引先請求書は、XMLに含まれる全ての情報をマッピングします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:715
msgid "An email is sent to the vendor with the reception acknowledgement."
msgstr "受付確認メールが業者に送信されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:716
msgid ""
"The :guilabel:`DTE Status` is set as :guilabel:`Acuse de Recibido Enviado`."
msgstr "guilabel:`DTEステータス` は :guilabel:`Acuse de Recibido Enviado` に設定されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:719
msgid "Acceptation"
msgstr "承諾"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:721
msgid ""
"If all the commercial information is correct on your vendor bill, then you "
"can accept the document using the :guilabel:`Aceptar Documento` button. Once"
" this is done, the :guilabel:`DTE Acceptation Status` changes to "
":guilabel:`Accepted` and an email of acceptance is sent to the vendor."
msgstr ""
"取引先請求書の商業情報がすべて正しければ、 :guilabel:`Aceptar Documento` "
"ボタンを使ってその書類を受理することができます。これが完了すると、 :guilabel:`DTE承諾ステータス` が :guilabel:`承諾済` "
"に変わり、受諾のメールが仕入先に送信されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Button for accepting vendor bills."
msgstr "仕入先請求書承諾用ボタン。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:730
msgid "Claim"
msgstr "クレーム"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:732
msgid ""
"In case there is a commercial issue or the information is not correct on "
"your vendor bill, you can claim the document before validating it, using the"
" :guilabel:`Claim` button. Once this is done, the :guilabel:`DTE Acceptation"
" Status` changes to :guilabel:`Claim` and a rejection email is sent to the "
"vendor."
msgstr ""
"商業上の問題がある場合や仕入先請求書の情報が正しくない場合は、 :guilabel:`クレーム` "
"ボタンを使用して、検証する前にドキュメントを請求することができます。これを行うと :guilabel:`DTE承諾ステータス` が "
":guilabel:`クレーム` に変わり、拒否メールが仕入先に送信されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid ""
"Claim button in vendor bills to inform the vendor all the document is commercially\n"
"rejected."
msgstr ""
"全てのドキュメントがが商業的に拒否されたことを仕入先に通知する\n"
"クレームボタン。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:742
msgid ""
"If you claim a vendor bill, the status changes from :guilabel:`Draft` to "
":guilabel:`Cancel` automatically. Considering this as best practice, all the"
" claimed documents should be canceled as they won't be valid for your "
"accounting records."
msgstr ""
"仕入先請求書をクレームすると、ステータスは :guilabel:`ドラフト` から :guilabel:`取消` "
"に自動的に変更されます。これをベストプラクティスとして考えるとクレームされたドキュメントは会計記録上無効となるため、全て取消されるべきです。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:747
msgid "Electronic purchase invoice"
msgstr "電子購買請求書"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:749
msgid ""
"The *electronic purchase invoice* is a feature included in the `l10n_cl_edi`"
" module."
msgstr "*電子顧客請求書* は `l10n_cl_edi` モジュールに含まれる機能です。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:751
msgid ""
"Once all configurations have been made for :ref:`electronic invoices "
"<chile/electronic-invoice>` (e.g., uploading a valid company certificate, "
"setting up master data, etc.), the electronic purchase invoices need their "
"own :abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF "
"documentation <chile/caf-documentation>` to check the details on how to "
"acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic purchase "
"invoices."
msgstr ""
"ref:`電子請求 <chile/electronic-"
"invoice>`の全ての設定(有効な会社証明書のアップロード、マスターデータの設定など)が完了すると、電子請求書には専用の :abbr:`CAFs "
"(Folio認証コード)`が必要になります。電子購買請求書のための :abbr:`CAFs (Folio認証コード)`の取得方法の詳細については、 "
":ref:`CAFドキュメンテーション <chile/caf-documentation>` を参照して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:757
msgid ""
"Electronic purchase invoices are useful when vendors are not obligated to "
"expedite an electronic vendor bill for your purchase. Still, your "
"obligations require a document to be sent to the :abbr:`SII (Servicio de "
"Impuestos Internos)` as proof of purchase."
msgstr ""
"電子仕入請求書は、仕入先に電子仕入請求書を迅速に発行する義務がない場合に便利です。それでも、義務として、購入証明としてドキュメントを "
":abbr:`SII (Servicio de Impuestos Internos)`に送信する必要があります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:764
msgid ""
"To generate an electronic purchase invoice from a vendor bill, the bill must"
" be created in a purchase journal with the *Use Documents* feature enabled. "
"It is possible to modify an existing purchase journal or create a new one in"
" the following process."
msgstr ""
"仕入先請求書から電子顧客請求書を作成するには、*ドキュメントを使用する* "
"機能を有効にした仕訳帳で請求書を作成する必要があります。以下の手順で、既存の仕訳帳を変更したり、新しい仕訳帳を作成することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:768
msgid ""
"To modify the existing purchase journal, or create a new purchase journal, "
"navigate to :menuselection:`Accounting --> Configuration --> Journals`. "
"Then, click the :guilabel:`New` button, and fill in the following required "
"information:"
msgstr ""
"既存の仕訳帳を変更したり、新しい仕訳帳を作成したりするには、 :menuselection:`会計 --> 設定 --> 仕訳帳` に移動します。次に "
":guilabel:`新規` ボタンをクリックし、以下の必要情報を入力します："

#: ../../content/applications/finance/fiscal_localizations/chile.rst:772
msgid ""
":guilabel:`Type`: select :guilabel:`Purchase` from the drop-down menu for "
"vendor bill journals."
msgstr ":guilabel:`タイプ`: 仕入先請求書のドロップダウンメニューから :guilabel:`購買`を選択します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:773
msgid ""
":guilabel:`Use Documents`: check this field so the journal can generate "
"electronic documents (in this case the electronic purchase invoice)."
msgstr ""
":guilabel:`ドキュメントを使用`: "
"このフィールドをチェックすると、仕訳帳は電子ドキュメント(この場合は電子顧客請求書)を生成することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:777
msgid "Generate an electronic purchase invoice"
msgstr "電子顧客請求書の作成"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:779
msgid ""
"To generate this type of document, it is necessary to create a vendor bill "
"in Odoo. To do so, navigate to :menuselection:`Accounting --> Vendors --> "
"Bills`, and click the :guilabel:`New` button."
msgstr ""
"このタイプのドキュメントを作成するには、Odooで仕入先請求書を作成する必要があります。そのためには :menuselection:`会計 --> "
"仕入先 --> 請求書` に移動し、 :guilabel:`新規` ボタンをクリックします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:782
msgid ""
"When all of the electronic purchase invoice information is filled, select "
"the option :guilabel:`(46) Electronic Purchase Invoice` in the "
":guilabel:`Document Type` field:"
msgstr ""
"電子購入請求書の情報が全て入力されたら、 :guilabel:`ドキュメントタイプ` フィールドで :guilabel:`(46)電子購入請求書` "
"オプションを選択します:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:785
msgid "After the vendor bill is posted:"
msgstr "仕入先請求書が計上された後:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:787
msgid ""
"The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax "
"Document) is automatically created and added to the chatter."
msgstr ""
":abbr:`DTE (Documentos Tributarios "
"Electrónicos)`ファイル(電子納税ドキュメント)が自動的に作成され、チャターに追加されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:789
#: ../../content/applications/finance/fiscal_localizations/chile.rst:863
#: ../../content/applications/finance/fiscal_localizations/chile.rst:933
msgid ""
"The :guilabel:`DTE SII Status` is set as :guilabel:`Pending to be sent`."
msgstr "guilabel:`DTE SIIステータス` は :guilabel:`送信待ち` に設定されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:791
msgid ""
"Odoo automatically updates the *DTE Status* every night using a scheduled "
"action. To get a response from the :abbr:`SII (Servicio de Impuestos "
"Internos)` immediately, click the :guilabel:`Send now to SII` button."
msgstr ""
"Odooはスケジュールされたアクションを使用して、毎晩自動的に*DTEステータス*を更新します。SII (Servicio de Impuestos "
"Internos)`からすぐに返信をもらうには、:guilabel:`SIIに送信`ボタンをクリックして下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:796
#: ../../content/applications/finance/fiscal_localizations/mexico.rst:745
msgid "Delivery guide"
msgstr "配送ガイド"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:798
msgid ""
"To install the :guilabel:`Delivery Guide` module, go to "
":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click "
":guilabel:`Install` on the module :guilabel:`Chile - E-Invoicing Delivery "
"Guide`."
msgstr ""
"モジュール :guilabel:`配送ガイド` をインストールするには、 :menuselection:`アプリ` にアクセスし、`Chile "
"(l10n_cl)` を検索します。次に :guilabel:`チリ - 電子請求配送ガイド` モジュールの :guilabel:インストール` "
"をクリックします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:803
msgid ""
":guilabel:`Chile - E-Invoicing Delivery Guide` has a dependency with "
":guilabel:`Chile - Facturación Electrónica`. Odoo will install the "
"dependency automatically when the :guilabel:`Delivery Guide` module is "
"installed."
msgstr ""
":guilabel:`チリ - 電子請求配送ガイド`は :guilabel:`Chile - Facturación "
"Electrónica`と依存関係にあります。Odooは :guilabel:`配送ガイド` "
"モジュールをインストールすると、依存関係にあるものを自動的にインストールします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:807
msgid ""
"The *Delivery Guide* module includes the ability to send the :abbr:`DTE "
"(Documentos Tributarios Electrónicos)` to :abbr:`SII (Servicio de Impuestos "
"Internos)` and the stamp in PDF reports for deliveries."
msgstr ""
"*配送ガイド*モジュールには、:abbr:`DTE (Documentos Tributarios Electrónicos)`から:abbr:`SII"
" (Servicio de Impuestos Internos)`へ送信する機能と、配送用のPDFレポートスタンプが含まれています。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:811
msgid ""
"Once all configurations have been made for :ref:`electronic invoices "
"<chile/electronic-invoice>` (e.g., uploading a valid company certificate, "
"setting up master data, etc.), delivery guides need their own :abbr:`CAFs "
"(Folio Authorization Code)`. Please refer to the :ref:`CAF documentation "
"<chile/caf-documentation>` to check the details on how to acquire the "
":abbr:`CAF (Folio Authorization Code)` for electronic Delivery Guides."
msgstr ""
"ref:`電子請求 <chile/electronic-"
"invoice>`の全ての設定(有効な会社証明書のアップロード、マスターデータの設定など)が完了したら、配送ガイドには専用の "
":abbr:`CAF(Folio認証コード)` が必要です。電子配送ガイド用の :abbr:`CAF(フォリオ認証コード)` の取得方法については、 "
":ref:`CAFドキュメンテーション <chile/caf-documentation>` をご参照下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:817
msgid ""
"Verify the following important information in the :guilabel:`Price for the "
"Delivery Guide` configuration:"
msgstr "guilabel:`配送ガイド用価格` 設定で以下の重要な情報を確認して下さい:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:820
msgid ""
":guilabel:`From Sales Order`: delivery guide takes the product price from "
"the sales order and shows it on the document."
msgstr ":guilabel:`販売オーダから`: 配送ガイドは販売オーダからプロダクト価格を受取り、ドキュメントに表示します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:822
msgid ""
":guilabel:`From Product Template`: Odoo takes the price configured in the "
"product template and shows it on the document."
msgstr ":guilabel:`プロダクトテンプレートから`:Odooはプロダクトテンプレートで設定された価格をドキュメントに表示します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:824
msgid ":guilabel:`No show price`: no price is shown in the delivery guide."
msgstr ":guilabel:`価格表示なし`: 配送ガイドに価格が表示されていません。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:826
msgid ""
"Electronic delivery guides are used to move stock from one place to another "
"and they can represent sales, sampling, consignment, internal transfers, and"
" basically any product move."
msgstr ""
"電子配送ガイドは、ある場所から別の場所へ在庫を移動させるために使用され、販売、サンプリング、委託、内部移動など、基本的にあらゆるプロダクトの移動を表すことができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:830
msgid "Delivery guide from a sales process"
msgstr "販売プロセスからの配送ガイド"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:833
msgid ""
"A delivery guide should **not** be longer than one page or contain more than"
" 60 product lines."
msgstr "配送ガイドは、1ページより長いまたは、60以上のプロダクトを含んでは*いけません*。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:835
msgid ""
"When a sales order is created and confirmed, a delivery order is generated. "
"After validating the delivery order, the option to create a delivery guide "
"is activated."
msgstr "販売オーダが作成され確認されると、配送オーダが作成されます。配送オーダの確認後、配送ガイドを作成するオプションが有効になります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Create Delivery Guide button on a sales process."
msgstr "販売プロセス上で配送ガイドボタンを作成する。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:843
msgid ""
"When clicking on :guilabel:`Create Delivery Guide` for the first time, a "
"warning message pops up, stating the following:"
msgstr "初めて :guilabel:`配送ガイドを作成 をクリックすると、次のような警告メッセージがポップアップ表示されます:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:846
msgid ""
"`No se encontró una secuencia para la guía de despacho. Por favor, "
"establezca el primer número dentro del campo número para la guía de "
"despacho`"
msgstr ""
"`No se encontró una secuencia para la guía de despacho. Por favor, "
"establezca el primer número dentro del campo número para la guía de "
"despacho`"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:0
msgid "First Delivery Guide number warning message."
msgstr "初めての配送ガイド番号の警告メッセージ。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:853
msgid ""
"This warning message means the user needs to indicate the next sequence "
"number Odoo has to take to generate the delivery guide (e.g. next available "
":abbr:`CAF (Folio Authorization Code)` number), and only happens the first "
"time a delivery guide is created in Odoo. After the first document has been "
"correctly generated, Odoo takes the next available number in the :abbr:`CAF "
"(Folio Authorization Code)` file to generate the following delivery guide."
msgstr ""
"この警告メッセージは、ユーザが配送ガイドを生成するためにOdooが取るべき次のシーケンス番号(例えば次に使用可能な :abbr:`CAF "
"(Folio認証コード)`番号)を指示する必要があることを意味します。最初のドキュメントが正しく生成された後、Odooは次の配送ガイドを生成するために "
":abbr:`CAF (Folio認証コード)`ファイル内の次に使用可能な番号を使用します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:859
msgid "After the delivery guide is created:"
msgstr "配送ガイドが作成された後:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:861
msgid ""
"The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax "
"Document) is automatically created and added to the :guilabel:`chatter`."
msgstr ""
"abbr:`DTE (Documentos Tributarios Electrónicos)`ファイル(電子税ドキュメント)は自動的に作成され、 "
":guilabel:`チャター` に追加されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chatter notes of Delivery Guide creation."
msgstr "配送ガイド作成のチャターメモ"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:869
msgid ""
"The :guilabel:`DTE Status` is automatically updated by Odoo with a scheduled"
" action that runs every night. To get a response from the :abbr:`SII "
"(Servicio de Impuestos Internos)` immediately, press the :guilabel:`Send now"
" to SII` button."
msgstr ""
"guilabel:`DTEステータス`はOdooによって毎晩スケジュールされたアクションで自動的に更新されます。SII (Servicio de "
"Impuestos Internos)`からすぐに回答を得るには、 :guilabel:`SIIに今すぐ送信` ボタンを押して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:873
msgid ""
"Once the delivery guide is sent, it may then be printed by clicking on the "
":guilabel:`Print Delivery Guide` button."
msgstr "配送ガイドが送信されたら、 :guilabel:`配送ガイドを印刷` ボタンをクリックして印刷することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Printing Delivery Guide PDF."
msgstr "配送ガイドPDFを印刷中。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:880
msgid ""
"Delivery guide will have fiscal elements that indicate that the document is "
"fiscally valid when printed (if hosted in *Odoo SH* or on *On-premise* "
"remember to manually add the :guilabel:`pdf417gen` library mentioned in the "
":ref:`Invoice PDF report section <chile/electronic-invoice-pdf-report>`)."
msgstr ""
"納品ガイドには、印刷時にドキュメントが会計的に有効であることを示す財政要素が含まれます(*Odoo "
"SH*または*オンプレミス*でホストされている場合は、 :ref:`顧客請求書PDFレポートセクション<chile/electronic-"
"invoice-pdf-report>`に記載されている :guilabel:`pdf417gen` "
"ライブラリを手動で追加することを忘れないで下さい)。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:886
msgid "Electronic receipt"
msgstr "電子領収書"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:888
msgid ""
"To install the :guilabel:`Electronic Receipt` module, go to "
":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click "
":guilabel:`Install` on the module :guilabel:`Chile - Electronic Receipt`."
msgstr ""
"電子領収書`モジュールをインストールするには、 :menuselection:`アプリ` にアクセスし、`チリ (l10n_cl)` "
"を検索します。そして :guilabel:`チリ - 電子領収書` モジュールの :guilabel:`インストール` をクリックします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:893
msgid ""
":guilabel:`Chile - Electronic Receipt` has a dependency with "
":guilabel:`Chile - Facturación Electrónica`. Odoo will install the "
"dependency automatically when the :guilabel:`E-invoicing Delivery Guide` "
"module is installed."
msgstr ""
":guilabel:`チリ - 電子領収書`は :guilabel:`Chile - Facturación "
"Electrónica`と依存関係にあります。Odooは :guilabel:`電子請求配送ガイド` "
"モジュールをインストールすると、依存関係にあるものを自動的にインストールします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:897
msgid ""
"Once all configurations have been made for :ref:`electronic invoices "
"<chile/electronic-invoice>` (e.g., uploading a valid company certificate, "
"setting up master data, etc.), electronic receipts need their own "
":abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF "
"documentation <chile/caf-documentation>` to check the details on how to "
"acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic receipts."
msgstr ""
"ref:`電子請求 <chile/electronic-"
"invoice>`の全ての設定(有効な会社証明書のアップロード、マスターデータの設定など)が完了したら、電子領収書には専用の :abbr:`CAFs "
"(Folio 承認コード)`が必要です。電子領収書用の :abbr:`CAF(フォリオ認証コード)` の取得方法の詳細については、 "
":ref:`CAFドキュメンテーション <chile/caf-documentation>` を参照して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:903
msgid ""
"Electronic receipts are useful when clients do not need an electronic "
"invoice. By default, there is a partner in the database called "
":guilabel:`Anonymous Final Consumer` with a generic :abbr:`RUT (Rol Único "
"Tributario)` `66666666-6` and taxpayer type of :guilabel:`Final Consumer`. "
"This partner can be used for electronic receipts or a new record may be "
"created for the same purpose."
msgstr ""
"電子領収書は、顧客が電子請求書を必要としない場合に便利です。デフォルトでは、データベース内に :guilabel:`匿名最終消費者` "
"という名前の取引先があり、 :abbr:`RUT (Rol Único Tributario)`666666-6` というジェネリック "
":abbr:`RUT (Rol Único Tributario)`666666-6` と :guilabel:`最終消費者` "
"という納税者タイプを持ちます。この取引先は電子領収書に使用することも、同じ目的のために新しいレコードを作成することもできます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Electronic Receipt module."
msgstr "電子領収書モジュール。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:912
msgid ""
"Although electronic receipts should be used for final consumers with a "
"generic :abbr:`RUT (Rol Único Tributario)`, it can also be used for specific"
" partners. After the partners and journals are created and configured, the "
"electronic receipts are created in the standard way as electronic invoice, "
"but the type of document :guilabel:`(39) Electronic Receipt` should be "
"selected in the invoice form:"
msgstr ""
"電子領収書は一般的な :abbr:`RUT (Rol Único "
"Tributario)`で最終消費者に使用されるべきですが、特定の取引先に使用することもできます。取引先と仕訳帳が作成され設定されると、電子領収書は電子請求書と同じように標準的な方法で作成されますが、顧客請求書フォームでドキュメントタイプ"
" :guilabel:`(39)電子領収書` を選択する必要があります:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Document type 39 for Electronic Receipts."
msgstr "電子領収書のドキュメントタイプ39。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:924
msgid ""
"When all of the electronic receipt information is filled, manually (or "
"automatically) proceed to validate the receipt from the sales order. By "
"default, :guilabel:`Electronic Invoice` is selected as the "
":guilabel:`Document Type`, however in order to validate the receipt "
"correctly, make sure to edit the :guilabel:`Document Type` and change to "
":guilabel:`Electronic Receipt`."
msgstr ""
"電子領収書の情報が全て入力されたら、手動(または自動)で販売オーダから領収書を検証します。デフォルトでは、:guilabel:`ドキュメントタイプ` "
"として :guilabel:`電子請求書` が選択されていますが、領収書を正しく検証するために、:guilabel:`ドキュメントタイプ` を編集して "
":guilabel:`電子領収書` に変更して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:929
msgid "After the receipt is posted:"
msgstr "領収書が記帳された後:"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:931
msgid ""
"The :abbr:`DTE (Documentos Tributarios Electrónicos)` file (Electronic Tax "
"Document) is created automatically and added to the :guilabel:`chatter`."
msgstr ""
"abbr:`DTE (Documentos Tributarios Electrónicos)`ファイル（電子税ドキュメント）は自動的に作成され、 "
":guilabel:`チャター` に追加されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Electronic Receipts STE creation status."
msgstr "電子領収書STE作成ステータス。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:939
msgid ""
"The :guilabel:`DTE Status` is automatically updated by Odoo with a scheduled"
" action that runs every day at night. To get a response from the :abbr:`SII "
"(Servicio de Impuestos Internos)` immediately, press the :guilabel:`Send now"
" to SII` button."
msgstr ""
"guilabel:`DTEステータス`はOdooによって毎日夜にスケジュールされたアクションで自動的に更新されます。SII (Servicio de "
"Impuestos Internos)`からすぐに返答を得るには、 :guilabel:`SIIに今すぐ送信` ボタンを押して下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:943
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 ""
"電子領収書のワークフローも同様の流れになりますので、電子請求書については :ref:`DTE ワークフロー <chile/electronic-"
"invoice-validation>` をご参照下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:947
msgid "Electronic export of goods"
msgstr "商品の電子輸出"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:949
msgid ""
"To install the :guilabel:`Electronic Exports of Goods` module, go to "
":menuselection:`Apps` and search for `Chile (l10n_cl)`. Then click "
":guilabel:`Install` on the module :guilabel:`Electronic Exports of Goods for"
" Chile`."
msgstr ""
"guilabel:`商品の電子輸出`モジュールをインストールするには、 :menuselection:`アプリ` に行き、`チリ (l10n_cl)` "
"を検索します。次に :guilabel:`インストール` をクリックし、 :guilabel:`チリ用商品の電子輸出` モジュールをインストールします。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:954
msgid ""
":guilabel:`Chile - Electronic Exports of Goods for Chile` has a dependency "
"with :guilabel:`Chile - Facturación Electrónica`."
msgstr ""
":guilabel:`チリ - チリ用商品の電子輸出` は :guilabel:`チリ - Facturación "
"Electrónica`と依存関係にあります。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:957
msgid ""
"Once all configurations have been made for :ref:`electronic invoices "
"<chile/electronic-invoice>` (e.g., uploading a valid company certificate, "
"setting up master data, etc.), electronic exports of goods need their own "
":abbr:`CAFs (Folio Authorization Code)`. Please refer to the :ref:`CAF "
"documentation <chile/caf-documentation>` to check the details on how to "
"acquire the :abbr:`CAFs (Folio Authorization Code)` for electronic receipts."
msgstr ""
"ref:`電子請求書 <chile/electronic-"
"invoice>`のための全ての設定(有効な会社証明書のアップロード、マスターデータの設定など)が完了したら、商品の電子輸出には専用の "
":abbr:`CAFs (Folio Authorization Code)`が必要です。電子領収書用の :abbr:`CAFs (Folio "
"Authorization Code)`の取得方法の詳細については、 :ref:`CAFドキュメンテーション <chile/caf-"
"documentation>` をご参照下さい。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:963
msgid ""
"Electronic invoices for the export of goods are tax documents that are used "
"not only for the :abbr:`SII (Servicio de Impuestos Internos)` but are also "
"used with customs and contain the information required by it."
msgstr ""
"商品輸出用の電子顧客請求書は、SII(Servicio de Impuestos "
"Internos)で使用されるだけでなく、税関でも使用され、税関が要求する情報が記載された税ドキュメントです。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:968
msgid "Contact configurations"
msgstr "連絡先設定"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Taxpayer Type needed for the Electronic Exports of Goods module."
msgstr "商品の電子輸出モジュールに必要な納税者タイプ。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:975
msgid "Chilean customs"
msgstr "チリ税関"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:977
msgid ""
"When creating an electronic exports of goods invoice, these new fields in "
"the :guilabel:`Other Info` tab are required to comply with Chilean "
"regulations."
msgstr ""
"電子輸出顧客請求書を作成する際、 :guilabel:`その他情報` タブにあるこれらの新しいフィールドは、チリの規制に準拠するために必要です。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean customs fields."
msgstr "チリ税関フィールド"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:985
msgid "PDF report"
msgstr "PDFレポート"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:987
msgid ""
"Once the invoice is accepted and validated by the :abbr:`SII (Servicio de "
"Impuestos Internos)` and the PDF is printed, it includes the fiscal elements"
" that indicate that the document is fiscally valid and a new section needed "
"for customs."
msgstr ""
"顧客請求書がSII (Servicio de Impuestos "
"Internos)`に受理され、PDFが印刷されると、そのドキュメントが財政的に有効であることを示す会計要素と税関に必要な新しいセクションが含まれます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "PDF report section for the Electronic Exports of Goods PDF Report."
msgstr "電子輸出商品PDFレポートのPDFレポートセクション。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:999
msgid "Balance tributario de 8 columnas"
msgstr "Balance tributario de 8 columnas"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1001
msgid ""
"This report presents the accounts in detail (with their respective "
"balances), classifying them according to their origin and determining the "
"level of profit or loss that the business had within the evaluated period of"
" time."
msgstr ""
"このレポートは、勘定科目を詳細に(それぞれの残高とともに)提示し、その起源に従って分類し、評価期間内に事業が有していた損益の水準を決定します。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1005
msgid ""
"You can find this report in :menuselection:`Accounting --> Reporting --> "
"Balance Sheet` and selecting in the :guilabel:`Report` field the option "
":guilabel:`Chilean Fiscal Balance (8 Columns) (CL)`."
msgstr ""
"このレポートは :menuselection:`会計 --> レポーティング --> 貸借対照表` で、 :guilabel:`レポート` フィールドで"
" :guilabel:`チリ会計残高 (8 Columns) (CL)` オプションを選択すると表示されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Location of the Reporte Balance Tributario de 8 Columnas."
msgstr "Reporte Balance Tributario de 8 Columnasの場所。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Chilean Fiscal Balance (8 Columns)."
msgstr "チリ会計残高 (8 Columns)。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1018
msgid "Propuesta F29"
msgstr "Propuesta F29"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1020
msgid ""
"The form *F29* is a new system that the :abbr:`SII (Servicio de Impuestos "
"Internos)` enabled to taxpayers, and that replaces the *Purchase and Sales "
"Books*. This report is integrated by Purchase Register (CR) and the Sales "
"Register (RV). Its purpose is to support the transactions related to VAT, "
"improving its control and declaration."
msgstr ""
"帳票*F29*は、SII (Servicio de Impuestos "
"Internos)`が納税者に提供する新しいシステムで、*購買と販売帳*に代わるものです。このレポートは、購買帳(CR)と販売帳(RV)に統合されています。その目的は、VATに関連する取引をサポートし、その管理と申告を改善することです。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1025
msgid ""
"This record is supplied by the electronic tax documents (DTE's) that have "
"been received by the :abbr:`SII (Servicio de Impuestos Internos)`."
msgstr ""
"この記録は、SII(Servicio de Impuestos Internos)`が受領した電子納ドキュメント(DTE)によって提供されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1028
msgid ""
"You can find this report in :menuselection:`Accounting --> Reporting --> Tax"
" Reports` and selecting the :guilabel:`Report` option :guilabel:`Propuesta "
"F29 (CL)`."
msgstr ""
"このレポートは :menuselection:`会計 --> レポーティング --> 税レポート` で :guilabel:`レポート` オプション "
":guilabel:`Propuesta F29 (CL)` を選択すると表示されます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Location of the Propuesta F29 (CL) Report."
msgstr "Propuesta F29 (CL)レポートの場所。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1035
msgid ""
"It is possible to set the :abbr:`PPM (Provisional Monthly Payments rate)` "
"and the :guilabel:`Proportional Factor for the fiscal year` from the "
":menuselection:`Accounting --> Configuration --> Settings`."
msgstr ""
"abbr:`PPM(月次仮払金)）` と :guilabel:`会計年度の比例係数` を :menuselection:`会計 --> 設定 --> "
"管理設定` から設定することができます。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Default PPM and Proportional Factor for the Propuesta F29 Report."
msgstr "デフォルトPPMとPropuesta F29レポート用比例係数"

#: ../../content/applications/finance/fiscal_localizations/chile.rst:1043
msgid ""
"Or manually in the reports by clicking on the :guilabel:`✏️ (pencil)` icon."
msgstr "または :guilabel:`✏️ (鉛筆)` アイコンをクリックすることでレポート内で手動で。"

#: ../../content/applications/finance/fiscal_localizations/chile.rst-1
msgid "Manual PPM for the Propuesta F29 Report."
msgstr "Propuesta F29レポート用マニュアルPPM"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:3
msgid "Colombia"
msgstr "コロンビア"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:7
msgid ""
"Odoo's Colombian localization package provides accounting, fiscal, and legal"
" features for databases in Colombia – such as chart of accounts, taxes, and "
"electronic invoicing."
msgstr ""
"Odooのコロンビアローカリゼーションパッケージは、勘定科目表、税金、電子顧客請求書など、コロンビアのデータベースに会計、財務、法務機能を提供します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:10
msgid ""
"In addition, a series of videos on the subject is also available. These "
"videos cover how to start from scratch, set up configurations, complete "
"common workflows, and provide in-depth looks at some specific use cases as "
"well."
msgstr ""
"さらに、このテーマに関する一連の動画もご覧頂けます。これらの動画では、ゼロからの開始方法、構成の設定方法、一般的なワークフローの完了方法をカバーし、いくつかの特定のユースケースについても詳しく説明しています。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:15
msgid ""
"`Smart Tutorial - Colombian Localization <https://www.odoo.com/slides/smart-"
"tutorial-localizacion-de-colombia-132>`_."
msgstr ""
"`スマートチュートリアル - コロンビアローカライゼーション <https://www.odoo.com/slides/smart-tutorial-"
"localizacion-de-colombia-132>`_."

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:26
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Colombian localization:"
msgstr ""
":ref:コロンビアローカライゼーションの全ての機能を入手するには以下のモジュールを`インストール <general/install>` して下さい。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:36
msgid ":guilabel:`Colombia - Accounting`"
msgstr ":guilabel:`コロンビア - 会計`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:37
msgid "`l10n_co`"
msgstr "`l10n_co`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:38
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, and identification "
"document type."
msgstr ""
"デフォルト :ref:`会計ローカライゼーションパッケージ <fiscal_localizations/packages>`. "
"このモジュールはコロンビアのローカライゼーションのための基本的な会計機能を追加します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:41
msgid ":guilabel:`Colombian - Accounting Reports`"
msgstr ":guilabel:`コロンビア - 会計レポート`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:42
msgid "`l10n_co_reports`"
msgstr "`l10n_co_reports`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:43
msgid ""
"Includes accounting reports for sending certifications to suppliers for "
"withholdings applied."
msgstr "適用された源泉徴収の証明書を仕入先に送付するための会計レポートが含まれています。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:44
msgid ":guilabel:`Electronic invoicing for Colombia with Carvajal`"
msgstr ":guilabel:`Carvajalでのコロンビア用電子請求`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:45
msgid "`l10n_co_edi`"
msgstr "`l10n_co_edi`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:46
msgid ""
"This module includes the features required for integration with Carvajal, "
"and generates the electronic invoices and support documents related to the "
"vendor bills, based on |DIAN| regulations."
msgstr ""
"このモジュールには、Carvajalとの統合に必要な機能が含まれており、|DIAN|規則に基づいて、電子顧客請求書と仕入先請求書に関連するサポートドキュメントを生成します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:49
msgid ":guilabel:`Colombian - Point of Sale`"
msgstr ":guilabel:`コロンビア - POS`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:50
msgid "`l10n_co_pos`"
msgstr "`l10n_co_pos`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:51
msgid "Includes Point of Sale receipts for Colombian localization."
msgstr "コロンビアローカライズ用のPOS領収書を含みます。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:54
msgid ""
"When `Colombia` is selected for a company's :guilabel:`Fiscal Localization`,"
" Odoo automatically installs certain modules."
msgstr ""
"会社の :guilabel:`会計ローカライゼーション` に`コロンビア`が選択されると、Odooは自動的に特定のモジュールをインストールします。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:58
msgid "Company configuration"
msgstr "会社設定"

#: ../../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."
msgstr "会社情報を設定するには、:menuselection:`連絡先`アプリで会社を検索します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:63
msgid ""
"Alternatively, activate :ref:`developer mode <developer-mode>` and navigate "
"to :menuselection:`General Setting --> Company --> Update Info --> Contact`."
" Then, edit the contact form and configure the following information:"
msgstr ""
"または、 :ref:`開発者モード` を有効にして、 :menuselection:`一般設定 -->会社 --> 情報を更新 --> 連絡先` "
"に移動します。次に、お問い合わせフォームを編集し、以下の情報を設定します："

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:67
msgid ":guilabel:`Company Name`."
msgstr ":guilabel:`会社名。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:68
msgid ""
":guilabel:`Address`: Including :guilabel:`City`, :guilabel:`Department` and "
":guilabel:`ZIP` code."
msgstr ""
":guilabel:`住所`： guilabel:`都市`、 :guilabel:`部門`、 :guilabel:`ZIP`コードを含みます。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:69
msgid ""
":guilabel:`Identification Number`: Select the :guilabel:`Identification "
"Type` (`NIT`, `Cédula de Ciudadanía`, `Registro Civil`, etc.). When the "
":guilabel:`Identification Type` is `NIT`, the :guilabel:`Identification "
"Number` **must** have the *verification digit* at the end of the ID prefixed"
" by a hyphen (`-`)."
msgstr ""
"guilabel:`身分証明書番号`： guilabel:`識別タイプ` (`NIT`、`Cédula de Ciudadanía`、`Registro"
" "
"Civil`など)を選択します。guilabel:`識別タイプ`が`NIT`の場合、:guilabel:`識別番号`には、ハイフン(`-`)を先頭に持つIDの末尾に**確認数字**が必要です。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:74
msgid ""
"Next, configure the :guilabel:`Fiscal Information` in the :guilabel:`Sales &"
" Purchase` tab:"
msgstr "次に :guilabel:`販売 & 購買` タブの :guilabel:`会計情報` を設定します:"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:76
msgid ""
":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal "
"responsibility for the company (`O-13` Gran Contribuyente, `O-15` "
"Autorretenedor, `O-23` Agente de retención IVA, `O-47` Regimen de "
"tributación simple, `R-99-PN` No Aplica)."
msgstr ""
"guilabel:`Obligaciones y Responsabilidades`: 会社の財務責任(`O-13` Gran "
"Contribuyente, `O-15` Autorretenedor, `O-23` Agente de retención IVA, `O-47`"
" Regimen de tributación simple, `R-99-PN` No Aplica)を選択します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:79
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:173
msgid ""
":guilabel:`Gran Contribuyente`: If the company is *Gran Contribuyente* this "
"option should be selected."
msgstr ""
":guilabel:`Gran Contribuyente`： 会社が*Gran "
"Contribuyente*の場合、このオプションが選択されるべきです。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:81
msgid ""
":guilabel:`Fiscal Regimen`: Select the Tribute Name for the company (`IVA`, "
"`INC`, `IVA e INC`, or `No Aplica`)"
msgstr ""
":guilabel:`会計制度`： 会社のトリビュート名を選択（`IVA`、`INC`、`IVA e INC`、または`No Aplica`）。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:83
#: ../../content/applications/finance/fiscal_localizations/colombia.rst:177
msgid ""
":guilabel:`Commercial Name`: If the company uses a specific commercial name,"
" and it needs to be displayed in the invoice."
msgstr ":guilabel:`商号`:企業が特定の商号を使用しており、顧客請求書に表示する必要がある場合。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:87
msgid "Carjaval credentials configuration"
msgstr "Carjaval認証情報設定"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:89
msgid ""
"Once the modules are installed, the user credentials **must** be configured,"
" in order to connect with Carvajal Web Service. To do so, 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 ""
"モジュールがインストールされると、Carvajal ウェブサービスと接続するために、ユーザ認証情報を設定する必要があります。そのためには、 "
":menuselection:`会計--> 設定 --> 管理設定` に移動し、 :guilabel:`コロンビア電子請求` "
"セクションまでスクロールします。次に、Carvajalから提供された必要な設定情報を入力します："

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:94
msgid ""
":guilabel:`Username` and :guilabel:`Password`: Username and password "
"(provided by Carvajal) to the company."
msgstr "guilabel:`ユーザ名` と :guilabel:`パスワード`: 企業へのユーザ名とパスワード(Carvajalカルが提供)。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:96
msgid ""
":guilabel:`Company Registry`: Company's NIT number *without* the "
"verification code."
msgstr ":guilabel:`会社登記`: 会社のNIT番号 *認証コードなし*。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:97
msgid ":guilabel:`Account ID`: Company's NIT number followed by `_01`."
msgstr ":guilabel:`Account ID`: 会社のNIT番号の後に `_01`."

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:98
msgid ""
":guilabel:`Colombia Template Code`: Select one of the two available "
"templates (`CGEN03` or `CGNE04`) to be used in the PDF format of the "
"electronic invoice."
msgstr ""
":guilabel:`コロンビアテンプレートコード`: "
"電子顧客請求書のPDFフォーマットで使用する2つのテンプレート(`CGEN03`または`CGNE04`)のいずれかを選択します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:101
msgid ""
"Enable the :guilabel:`Test mode` checkbox to connect with the Carvajal "
"testing environment."
msgstr "guilabel:`テストモード`チェックボックスを有効にして、Carvajalのテスト環境に接続します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:103
msgid ""
"Once Odoo and Carvajal are fully configured and ready for production, "
"deactivate the :guilabel:`Test mode` checkbox to use the production "
"database."
msgstr ""
"OdooとCarvajalの設定が完了し、本番環境の準備ができたら、本番環境のデータベースを使用するために :guilabel:`テストモード` "
"チェックボックスをオフにします。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "Configure credentials for Carvajal web service in Odoo."
msgstr "OdooでCarvajalウェブサービスの認証情報を設定します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:111
msgid ""
":guilabel:`Test mode` must **only** be used on duplicated databases, **not**"
" the production environment."
msgstr ":guilabel:`テストモード`は複製されたデータベースで**のみ**使用し、本番環境では使用**しない**で下さい。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:115
msgid "Report data configuration"
msgstr "レポートデータ設定"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:117
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 "レポートデータは、XMLで送信される設定可能な情報の一部として、PDFの会計セクションと銀行情報のために定義することができます。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:120
msgid ""
"Navigate to :menuselection:`Accounting --> Configuration --> Settings`, and "
"scroll to the :guilabel:`Colombian Electronic Invoicing` section, in order "
"to find the :guilabel:`Report Configuration` fields. Here the header "
"information for each report type can be configured."
msgstr ""
"menuselection:`会計 --> 設定 --> 管理設定` に移動し、 :guilabel:`コロンビア電子請求` "
"セクションまでスクロールすると、 :guilabel:`レポート設定` "
"フィールドがあります。ここで各レポートタイプのヘッダー情報を設定することができます。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:124
msgid ":guilabel:`Gran Contribuyente`"
msgstr ":guilabel:`Gran Contribuyente`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:125
msgid ":guilabel:`Tipo de Régimen`"
msgstr ":guilabel:`Tipo de Régimen`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:126
msgid ":guilabel:`Retenedores de IVA`"
msgstr ":guilabel:`Retenedores de IVA`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:127
msgid ":guilabel:`Autorretenedores`"
msgstr ":guilabel:`Autorretenedores`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:128
msgid ":guilabel:`Resolución Aplicable`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:129
msgid ":guilabel:`Actividad Económica`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:130
msgid ":guilabel:`Bank Information`"
msgstr ":guilabel:`銀行情報`"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:135
msgid "Master data configuration"
msgstr "マスタデータ設定"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:140
msgid ""
"Partner contacts can be created in the *Contacts* app. To do so, navigate to"
" :menuselection:`Contacts`, and click the :guilabel:`Create` button."
msgstr ""
"取引先連絡先は*連絡先*アプリで作成できます。これを行うには、 :menuselection:`連絡先` に移動し、 :guilabel:`作成` "
"ボタンをクリックします。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:143
msgid ""
"Then, name the contact, and using the radio buttons, select the contact "
"type, either :guilabel:`Individual` or :guilabel:`Company`."
msgstr "次に、連絡先に名前を付け、ラジオボタンで連絡先タイプ、 :guilabel:`個人` または:guilabel:`会社`を選択します。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:146
msgid ""
"Complete the full :guilabel:`Address`, including the :guilabel:`City`, "
":guilabel:`State`, and :guilabel:`ZIP` code. Then, complete the "
"identification and fiscal information."
msgstr ""
"guilabel:`住所`には、 :guilabel:`市`、 :guilabel:`州/都道府県`、 "
":guilabel:`ZIP`コードを全て記入して下さい。次に、身分証明書と財務情報を記入して下さい。"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:150
msgid "Identification information"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:152
msgid ""
"Identification 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:157
msgid ""
"When the :guilabel:`Document Type` is `NIT`, the :guilabel:`Identification "
"Number` needs to be configured in Odoo, including the *verification digit at"
" the end of the ID, prefixed by a hyphen (`-`)*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:164
msgid ""
"The partner's responsibility codes (section 53 in the :abbr:`RUT (Registro "
"único tributario)` 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:167
msgid ""
"The required fields can be found under :menuselection:`Partner --> Sales & "
"Purchase Tab --> Fiscal Information section`:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:170
msgid ""
":guilabel:`Obligaciones y Responsabilidades`: Select the fiscal "
"responsibility for the company (`O-13` Gran Contribuyente, `O-15` "
"Autorretenedor, `O-23` Agente de retención IVA, `O-47` Regimen de "
"tributación simple, or `R-99-PN` No Aplica)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:175
msgid ""
":guilabel:`Fiscal Regimen`: Select the tribute name for the company (`IVA`, "
"`INC`, `IVA e INC`, or `No Aplica`)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:183
msgid ""
"To manage products, navigate to :menuselection:`Accounting --> Customers -->"
" Products`, then click on a product."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:186
msgid ""
"When adding general information on the product form, it is required that "
"either the :guilabel:`UNSPSC Category` (:guilabel:`Accounting` tab), or "
":guilabel:`Internal Reference` (:guilabel:`General Information` tab) field "
"is configured. Be sure to :guilabel:`Save` the product once configured."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:194
msgid ""
"To create or modify taxes, go to :menuselection:`Accounting --> "
"Configuration --> Taxes`, and select the related tax."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:197
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. Retention tax types (:guilabel:`ICA`, :guilabel:`IVA`, "
":guilabel:`Fuente`) are also included. This configuration is used to display"
" taxes correctly in the invoice PDF."
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:209
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:88
msgid "Sales journals"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:211
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`, and select an "
"existing sales journal, or create a new one with the :guilabel:`Create` "
"button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:216
msgid ""
"On the sales journal form, input the :guilabel:`Journal Name`, "
":guilabel:`Type`, and set a unique :guilabel:`Short Code` in the "
":guilabel:`Journals Entries` tab. Then, configure the following data in the "
":guilabel:`Advanced Settings` tab:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:220
msgid ""
":guilabel:`Electronic invoicing`: Enable :guilabel:`UBL 2.1 (Colombia)`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:221
msgid ""
":guilabel:`Invoicing Resolution`: Resolution number issued by |DIAN| to the "
"company."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:222
msgid ":guilabel:`Resolution Date`: Initial effective date of the resolution."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:223
msgid ""
":guilabel:`Resolution end date`: End date of the resolution's validity."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:224
msgid ""
":guilabel:`Range of Numbering (minimum)`: First authorized invoice number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:225
msgid ""
":guilabel:`Range of Numbering (maximum)`: Last authorized invoice number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:228
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:232
msgid "Invoice sequence"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:234
msgid ""
"The invoice sequence and prefix **must** be correctly configured when the "
"first document is created."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:237
msgid ""
"Odoo automatically assigns a prefix and sequence to the following invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:240
msgid "Purchase journals"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:242
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:249
msgid ""
"The :doc:`chart of accounts "
"</applications/finance/accounting/get_started/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:257
msgid "Main workflows"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:260
msgid "Electronic invoices"
msgstr "電子請求書"

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:262
msgid ""
"The following is a breakdown of the main workflow for electronic invoices "
"with the Colombian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:265
msgid "Sender creates an invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:266
msgid "Electronic invoice provider generates the legal XML file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:267
msgid ""
"Electronic invoice provider creates the CUFE (Invoice Electronic Code) with "
"the electronic signature."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:269
msgid "Electronic invoice provider sends a notification to |DIAN|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:270
msgid "|DIAN| validates the invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:271
msgid "|DIAN| accepts or rejects the invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:272
msgid "Electronic invoice provider generates the PDF invoice with a QR code."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:273
msgid "Electronic invoice provider sends invoice to the acquirer."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:274
msgid ""
"Acquirer sends a receipt of acknowledgement, and accepts or rejects the "
"invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:275
msgid "Sender downloads a :file:`.zip` file with the PDF and XML."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst-1
msgid "Electronic invoice workflow for Colombian localization."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:287
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:290
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 generated. To create a new invoice, go to "
":menuselection:`Accounting --> Customers --> Invoices`, and select "
":guilabel:`Create`. On the invoice form configure the following fields:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:295
msgid ":guilabel:`Customer`: Customer's information."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:296
msgid ":guilabel:`Journal`: Journal used for electronic invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:297
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:299
msgid ""
":guilabel:`Invoice Lines`: Specify the products with the correct taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:301
msgid "When done, click :guilabel:`Confirm`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:306
#: ../../content/applications/finance/fiscal_localizations/india.rst:116
#: ../../content/applications/finance/fiscal_localizations/india.rst:257
#: ../../content/applications/finance/fiscal_localizations/peru.rst:398
msgid "Invoice validation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:308
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:316
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:`To Send`. To process the invoice manually, click on"
" the :guilabel:`Process Now` button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:324
msgid "Reception of legal XML and PDF"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:326
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:329
msgid ""
"After validating the electronic invoice, proceed to generate a legal XML "
"which includes a digital signature and a unique code (CUFE), a PDF invoice "
"that includes a QR code and the CUFE is also generated. If everything is "
"correct the :guilabel:`Electronic Invoicing` field value changes to "
":guilabel:`Sent`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:334
msgid ""
"A :file:`.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:341
msgid "The electronic invoice status changes to :guilabel:`Accepted`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:346
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:350
msgid ":guilabel:`Credit Method`: Select the type of credit method."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:352
msgid ""
":guilabel:`Partial Refund`: Use this option when it is a partial amount."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:353
msgid ""
":guilabel:`Full Refund`: Use this option if the credit note is for the full "
"amount."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:354
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:358
msgid ":guilabel:`Reason`: Enter the reason for the credit note."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:359
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:361
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:363
msgid ""
":guilabel:`Refund Date`: If you chose a specific date, select the date for "
"the refund."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:365
msgid "Once reviewed, click the :guilabel:`Reverse` button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:370
msgid ""
"The process for debit notes is similar to credit notes. To create a debit "
"note with reference to an invoice, go to :menuselection:`Accounting --> "
"Customers --> Invoices`. On the invoice, click the :guilabel:`Add Debit "
"Note` button, and enter the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:374
msgid ":guilabel:`Reason`: Type the reason for the debit note."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:375
msgid ":guilabel:`Debit note date`: Select the specific options."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:376
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:378
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:381
msgid "When done, click :guilabel:`Create Debit Note`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:384
msgid "Support document for vendor bills"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:386
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:389
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:392
msgid ":guilabel:`Vendor`: Enter the vendor's information."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:393
msgid ":guilabel:`Bill Date`: Select the date of the bill."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:394
msgid ""
":guilabel:`Journal`: Select the journal for support documents related to the"
" vendor bills."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:395
msgid ""
":guilabel:`Invoiced Lines`: Specify the products with the correct taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:397
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:405
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:409
msgid ""
"After the master data is corrected, it's possible to reprocess the XML with "
"the new data and send the updated version, using the :guilabel:`Retry` "
"button."
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:421
msgid "Certificado de Retención en ICA"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:423
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:432
msgid "Certificado de Retención en IVA"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:434
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:443
msgid "Certificado de Retención en la Fuente"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/colombia.rst:445
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/ecuador.rst:3
msgid "Ecuador"
msgstr "エクアドル"

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:8
msgid ""
"With the Ecuadorian localization you can generate electronic documents with "
"its XML, Fiscal folio, with electronic signature and direct connection to "
"tax authority SRI."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:11
msgid ""
"The supported documents are Invoices, Credit Notes, Debit Notes, Purchase "
"Liquidations and Withholds."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:14
msgid ""
"The localization also Includes automations to easily predict the withholding"
" tax to be applied to each purchase invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:18
msgid ""
"`App Tour - Localización de Ecuador "
"<https://www.youtube.com/watch?v=BQOXVSDeeK8>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:19
msgid ""
"`Smart Tutorial - Localización de Ecuador "
"<https://www.odoo.com/slides/smart-tutorial-localizacion-de-ecuador-170>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:22
msgid "Glossary"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:24
msgid "Here are some terms that are essential on the Ecuadorian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:26
msgid ""
"**SRI**: meaning *Servicio de Rentas Internas*, the government organization "
"that enforces pay of taxes in Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:28
msgid ""
"**EDI**: stands for *Electronic Data Interchange*, which refers to the "
"sending of Electronics Documents."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:30
msgid ""
"**RIMPE**: stands for *Regimen Simplificado para Emprendedores y Negocios*, "
"the type of taxpayer qualified for SRI."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:39
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Ecuadorian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:49
msgid ":guilabel:`Ecuadorian - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:50
msgid "`l10n_ec`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:51
msgid ""
"The default :doc:`fiscal localization package <../fiscal_localizations>`, "
"adds accounting characteristics for the Ecuadorian localization, which "
"represent the minimum configuration required for a company to operate in "
"Ecuador according to the guidelines set by the :abbr:`SRI (servicio de "
"rentas internas)`. The module's installation automatically loads: Chart of "
"Accounts, taxes, documents types, tax support types. Additionally, the "
"generation of forms 103 and 104 are automatic."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:57
msgid ":guilabel:`Ecuadorian Accounting EDI`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:58
msgid "`l10n_ec_edi`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:59
msgid ""
"Includes all the technical and functional requirements to generate and "
"validate :doc:`Electronics Documents "
"<../accounting/customer_invoices/electronic_invoicing>`, based on the "
"Technical documentation published by the SRI. The authorized documents are: "
"Invoices, Credit Notes, Debit Notes, Withholdings and Purchase liquidations."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:66
msgid ""
"When you install a database from scratch selecting `Ecuador` as the country,"
" Odoo automatically installs the base module :guilabel:`Ecuadorian - "
"Accounting`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:74
msgid ""
"To configure your company information, go to the :guilabel:`Contacts` app "
"and search the name given to your company or activate :ref:`developer mode "
"<developer-mode>` and go to :menuselection:`Company --> Contact` and then "
"edit the contact to configure the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:78
msgid "Check the :guilabel:`Company` option on top"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:81
msgid ":guilabel:`Address`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:87
msgid "Upload company logo and save"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Populate company data for Ecuador in Odoo Contacts."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:94
msgid "Electronic documents"
msgstr "電子ドキュメント"

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:96
msgid ""
"To upload your information for electronic documents go to "
":menuselection:`Accounting --> Configuration --> Settings` and search for "
":command:`Ecuadorian Localization`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:99
msgid "Configure the next information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:101
msgid ":guilabel:`Company legal name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:102
msgid ""
":guilabel:`Use production servers`: check the checkbox if your company is "
"going to do electronic documents in the production environment. If you want "
"to use the testing environment for electronic documents then keep the "
"checkbox unchecked."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:105
msgid ""
":guilabel:`Regime`: select if your company is in General Regular or is "
"qualified as RIMPE."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:106
msgid ""
":guilabel:`Forced to keep accounting books`: check the checkbox if your "
"company has this condition."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:108
msgid ":guilabel:`Default taxes for withholdings`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:109
msgid ""
":guilabel:`Issue withholds`: check the checkbox if your company is going to "
"do electronic withholds."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:111
msgid ""
":guilabel:`Withhold consumibles`: put the code of the withholding for when "
"you buy goods."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:112
msgid ""
":guilabel:`Withhold services`: put the code of the withholding for when you "
"buy services."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:113
msgid ""
":guilabel:`Withhold credit card`: put the code of the withholding for when "
"you buy with credit card"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:115
msgid ""
":guilabel:`Withhold agent number`: put the company withholding agent "
"resolution number, if applicable for your company."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:117
msgid ""
":guilabel:`Electronic Certificate File`: upload electronic certificate and "
"password, then save it."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:118
msgid ""
":guilabel:`Special tax contributor number`: if your company is qualified as "
"a special taxpayer, fill out this field with it's corresponding tax "
"contributor number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Electronic signature for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:126
msgid ""
"When configuring the withholdings in the configuration menu, these suggested"
" withholdings are only for domestic suppliers when no withholdings are setup"
" on their *Taxpayer Type*. Moreover, the Credit Card withholding set up is "
"always used when a Credit or Debit Card SRI Payment Metho is used."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:132
msgid "VAT withholding"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:134
msgid ""
"This configuration only applies if you are qualified as a *Withholding "
"Agent* by the SRI, otherwise skip this step. To configure your VAT "
"withholding, go to :menuselection:`Accounting --> Accounting --> "
"Configuration --> Ecuadorian SRI: Taxpayer Type SRI`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:138
msgid ""
"You must configure the withholding percentage that applies for each type of "
"taxpayer, specify the :guilabel:`Goods VAT Withholding` and the "
":guilabel:`Services VAT Withholding`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Taxpayer Type configuration for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:146
msgid ""
"In the case that the :guilabel:`Taxpayer Type` is `RIMPE`, also configure "
"the :guilabel:`Profit Withholding` percentage."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:150
msgid "Printer points"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:152
msgid ""
"To configure your printer points, go to :menuselection:`Accounting --> "
"Configuration --> Accounting: Journals`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:155
msgid ""
"Printer points need to be configured for each type of electronic document "
"that you need. For example: Customer Invoice, Credit Notes, and Debit Notes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:158
msgid ""
"For each printer point, you need to configure the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:160
msgid ""
":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]"
" [Document Type]`, for example: `001-001 Sales Documents`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:162
msgid ":guilabel:`Type`: refers to the type of journal, select `Sales`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:163
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:197
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:224
msgid ""
":guilabel:`Use Documents?`: this checkbox is automatically checked, leave it"
" checked."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:164
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:198
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:225
msgid ":guilabel:`Emission Entity`: configure the establishment number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:165
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:199
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:226
msgid ":guilabel:`Emission Point`: configure the printer point."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:166
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:200
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:227
msgid ""
":guilabel:`Emission address`: configure the address of the establishment."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:167
msgid ""
":guilabel:`Default income account`: configure the default income account."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:168
msgid ""
":guilabel:`Dedicated Credit Note Sequence`: check the checkbox if *Credit "
"Notes* are to be generated from this printer point - journal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:170
msgid ""
":guilabel:`Short Code`: This is the unique code for the sequence of "
"accounting entries, enter a unique 5-digit code, for example: `VT001`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:173
msgid ""
"Customer Invoice, Credit Notes and Debit Notes need to use the same journal "
"as the :guilabel:`Emission Point`, and the :guilabel:`Entity Point` should "
"be unique per journal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid ""
"Configuring a printer point for Ecuador electronic document type of Customer"
" Invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:181
msgid ""
"In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic "
"Invoicing` checkbox to enable it for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:188
msgid "Withholding"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:190
msgid ""
"A Withholding Journal must be defined, go to go to "
":menuselection:`Accounting --> Configuration --> Accounting:  Journals` "
"where you need to configure the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:193
msgid ""
":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]"
" [Document Type]`, for example: `001-001 Withholding`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:195
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:222
msgid ""
":guilabel:`Type`: refers to the type of journal, select `Miscellaneous`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:196
msgid ":guilabel:`Withhold Type`: Configure Purchase Withholding."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:201
msgid ":guilabel:`Default account`: configure the default income account."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:202
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:228
msgid ""
":guilabel:`Short Code`: This is the unique code for the sequence of "
"accounting entries, enter a unique 5-digit code, for example: `RT001`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid ""
"Configuring withholding for Ecuador electronic document type of Withholding."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:210
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:236
msgid ""
"In the :guilabel:`Advanced Settings` tab, check the :guilabel:`Electronic "
"Invoicing` checkbox to enable the sending of electronic invoicing for the "
"withholding."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:214
msgid "Purchase Liquidations"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:216
msgid ""
"When using Purchase Liquidations, a specific journal must be created, go to "
":menuselection:`Accounting --> Configuration --> Accounting:  Journals` and "
"configure the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:220
msgid ""
":guilabel:`Journal Name`: in this format `[Emission Entity]-[Emission Point]"
" [Document Type]`, for example: `001-001 Withhold`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:223
msgid ""
":guilabel:`Purchase Liquidations`: check the checkbox to enable purchase "
"liquidations."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid ""
"Configuring purchase liquidations for Ecuador electronic document type of "
"Withholding."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:245
msgid ""
"The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` "
"is installed by default as part of the set of data included in the "
"localization module, the accounts are mapped automatically in Taxes, Default"
" Account Payable, Default Account Receivable."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:249
msgid ""
"The chart of accounts for Ecuador is based on the most updated version of "
"Superintendency of Companies, which is grouped in several categories and is "
"compatible with NIIF accounting."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:257
msgid ""
"In addition to the basic information in your products, you must add the "
"configuration of the withholding code (tax) that applies."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:260
msgid ""
"Go to :menuselection:`Accounting --> Vendors:  Products` under the tab "
"\"Purchase\""
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Product for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:269
msgid "Configure the next information when you create a contact:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:271
msgid ""
"Check the :guilabel:`Company` option on top if it is a contact with RUC, or "
"check :guilabel:`Individual` if it is a contact with cedula or passport."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:274
msgid ""
":guilabel:`Address`: :guilabel:`Street` is a required field to confirm the "
"Electronic Invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:275
msgid ""
":guilabel:`Identification Number`: select an identification type `RUC`, "
"`Cedula`, or `Passport`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:276
msgid ":guilabel:`Taxpayer Type`: select the contact's SRI Taxpayer Type."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Contacts for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:285
msgid ""
"The :guilabel:`SRI Taxpayer Type` has inside the configuration of which VAT "
"and Profit withholding will apply when you use this contact on Vendor Bill, "
"and then create a withholding from there."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:290
msgid "Review your taxes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:292
msgid ""
"As part of the localization module, taxes are automatically created with its"
" configuration and related financial accounts."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Taxes for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:299
msgid "The following options have been automatically configured:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:301
msgid ""
":guilabel:`Tax Support`: to be configured only in the IVA tax, this option "
"is useful when you register purchase withholdings."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:303
msgid ""
":guilabel:`Code ATS`: to be configured only for income tax withholding "
"codes, it is important when you register the withholding."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:305
msgid ""
":guilabel:`Tax Grids`: configure the codes of 104 form if it is a IVA tax "
"and configure the codes of 103 form if it is a  income tax withholding code."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:307
msgid ":guilabel:`Tax Name`:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:309
msgid ""
"For IVA tax, format the name as: `IVA [percent] (104, [form code] [tax "
"support code] [tax support short name])`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:311
msgid ""
"For income tax withholding code, format the name as: `Code ATS [Percent of "
"withhold] [withhold name]`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:314
msgid ""
"Once the Ecuador module is installed, the most common taxes are "
"automatically configured. If you need to create an additional one, you can "
"do so, for which you must base yourself on the configuration of the existing"
" taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Taxes with tax support for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:323
msgid "Review your Document Types"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:325
msgid ""
"Some accounting transactions like *Customer Invoices* and *Vendor Bills* are"
" classified by document types. These are defined by the government fiscal "
"authorities, in this case by the SRI."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:328
msgid ""
"Each document type can have a unique sequence per journal where it is "
"assigned. As part of the localization, the document type includes the "
"country on which the document is applicable; also the data is created "
"automatically when the localization module is installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:332
msgid ""
"The information required for the document types is included by default so "
"the user does not need to fill anything there."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Document types for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:342
msgid ""
"Once you have configured your database, you can register your documents."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:345
msgid "Sales documents"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:350
msgid ""
":guilabel:`Customer invoices` are electronic documents that, when validated,"
" are sent to SRI. These documents can be created from your sales order or "
"manually. They must contain the following data:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:353
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:397
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:430
msgid ":guilabel:`Customer`: type the customer's information."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:354
msgid ""
":guilabel:`Journal`: select the option that matches the printer point for "
"the customer invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:355
msgid ""
":guilabel:`Document Type`: type document type in this format `(01) Invoice`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:356
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:476
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:514
msgid ""
":guilabel:`Payment Method (SRI)`: select how the invoice is going to be "
"paid."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:357
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:477
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:515
msgid ":guilabel:`Products`: specify the product with the correct taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Customer invoice for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:364
msgid "Customer credit note"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:366
msgid ""
"The :doc:`Customer credit note "
"<../accounting/customer_invoices/credit_notes>` is an electronic document "
"that, when validated, is sent to SRI. It is necessary to have a validated "
"(posted) invoice in order to register a credit note. On the invoice there is"
" a button named :guilabel:`Credit note`, click on this button to be directed"
" to the :guilabel:`Create credit note` form, then complete the following "
"information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:372
msgid ":guilabel:`Credit Method`: select the type of credit method."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:374
msgid ""
":guilabel:`Partial Refund`: use this option when you need to type the first "
"number of documents and if it is a partial credit note."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:376
msgid ""
":guilabel:`Full Refund`: use this option if the credit note is for the total"
" invoice and you need the credit note to be auto-validated and reconciled "
"with the invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:378
msgid ""
":guilabel:`Full refund and new draft invoice`: use this option if the credit"
" note is for the total invoice and you need the credit note to be auto-"
"validated and reconciled with the invoice, and auto-create a new draft "
"invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:382
msgid ":guilabel:`Reason`: type the reason for the credit note."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:383
msgid ":guilabel:`Rollback Date`: select the :guilabel:`specific` options."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:384
msgid ":guilabel:`Reversal Date`: type the date."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:385
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:418
msgid ""
":guilabel:`Use Specific Journal`: select the printer point for your credit "
"note, or leave it empty if you want to use the same journal as the original "
"invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:388
msgid "Once reviewed, you can click on the :guilabel:`Reverse` button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Add Customer Credit Note for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:394
msgid ""
"When the :guilabel:`Partial Refund` option is used, you can change the "
"amount of the credit note and then validate it. Before validating the credit"
" note, review the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:398
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:431
msgid ""
":guilabel:`Journal`: select the printer point for the customer Credit Note."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:399
msgid ""
":guilabel:`Document Type`: this is the document type `(04) Credit Note`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:400
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:433
msgid ""
":guilabel:`Products`: It must specify the product with the correct taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Customer Credit Note for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:407
msgid "Customer debit note"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:409
msgid ""
"The :guilabel:`Customer debit note` is an electronic document that, when "
"validated, is sent to SRI. It is necessary to have a validated (posted) "
"invoice in order to register a debit note. On the invoice there is a button "
"named :guilabel:`Debit Note`, click on this button to be directed to the "
":guilabel:`Create debit note` form, then complete the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:414
msgid ":guilabel:`Reason`: type the reason for the debit note."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:415
msgid ":guilabel:`Debit note date`: select the :guilabel:`specific` options."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:416
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/ecuador.rst:421
msgid ""
"Once reviewed you can click on the :guilabel:`Create Debit Note` button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Add Customer Debit Note for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:427
msgid ""
"You can change the debit note amount, and then validate it. Before "
"validating the debit note, review the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:432
msgid ""
":guilabel:`Document Type`: this is the document type `(05) Debit Note`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Customer Debit Note for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:440
msgid "Customer withholding"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:442
msgid ""
"The :guilabel:`Customer withholding` is a non-electronic document for your "
"company, this document is issued by the client in order to apply a "
"withholding to the sale."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:445
msgid ""
"It is necessary to have a validated (posted) invoice in order to register a "
"customer withholding. On the invoice there is a button named :guilabel:`Add "
"Withhold`,  click on this button to be directed to the :guilabel:`Customer "
"withholding` form, then complete the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:449
msgid ":guilabel:`Document Number`: type the withholding number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:450
msgid ""
":guilabel:`Withhold Lines`: select the taxes that the customer is "
"withholding."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:452
msgid ""
"Before validating the withholding, review that the amounts for each tax are "
"the same as the original document."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Customer withhold for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:460
msgid "Purchase Documents"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:463
#: ../../content/applications/finance/fiscal_localizations/romania.rst:130
msgid "Vendor bill"
msgstr "仕入先請求書"

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:465
msgid ""
"The :guilabel:`Vendor bill` is a non-electronic document for your company, "
"this document is issued by your vendor when your company generates a "
"purchase."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:468
msgid ""
"The bills can be created from the purchase order or manually, it must "
"contain the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:471
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:508
msgid ":guilabel:`Vendor`: type the vendor's information."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:472
msgid ":guilabel:`Bill Date`: select the date of invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:473
msgid ":guilabel:`Journal`: it is the journal for vendor bills."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:474
msgid ":guilabel:`Document Type`: this is the document type `(01) Invoice`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:475
msgid ":guilabel:`Document number`: type the document number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Purchases for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:484
msgid ""
"When creating the purchase withholding, verify that the bases (base amounts)"
" are correct. If you need to edit the amount of the tax in the "
":guilabel:`Vendor bill`, click the :guilabel:`Edit` button. Otherwise, from "
"the :guilabel:`Journal Items` tab click the :guilabel:`Edit` button and set "
"the adjustment to go where you want."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:490
msgid "Purchase liquidation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:492
msgid ""
"The :guilabel:`Purchase liquidation` is an electronic document that, when "
"validated, is sent to SRI."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:494
msgid ""
"Companies issue this type of electronic document when they purchase, and the"
" vendor does not issue an invoice due to one or more of the following cases:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:497
msgid "Services were provided by non-residents of Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:498
msgid ""
"Services provided by foreign companies without residency or establishment in"
" Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:499
msgid ""
"Purchase of goods or services from natural persons not registered with a "
"RUC, who due to their cultural level or hardiness are not able to issue "
"sales receipts or customer invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:501
msgid ""
"Reimbursement for the purchase of goods or services to employees in a "
"dependency relationship (full-time employee)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:503
msgid ""
"Services provided by members of collegiate bodies for the exercise of their "
"function."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:505
msgid ""
"These types of electronic documents can be created from the "
":guilabel:`Purchase Order` or manually from the :guilabel:`Vendor Bills` "
"form view. It must contain the following data:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:509
msgid ""
":guilabel:`Journal`: select the journal for the :guilabel:`Purchase "
"Liquidation` with the correct printer point."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:511
msgid ""
":guilabel:`Document Type`: this is the document type `(03) Purchase "
"Liquidation`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:512
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:532
msgid ""
":guilabel:`Document number`: type the document number (sequence), you will "
"only have to do this once, then the sequence will be automatically assigned "
"for the next documents."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:517
msgid ""
"Once you review the information you can validate the :guilabel:`Purchase "
"Liquidation`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Purchase liquidation for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:524
msgid "Purchase withholding"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:526
msgid ""
"The :guilabel:`Purchase withholding` is an electronic document that, when "
"validated, is sent to SRI."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:528
msgid ""
"It is necessary to have an invoice in a validated state in order to register"
" a :guilabel:`Purchase withholding`. On the invoice, there is a button named"
" :guilabel:`Add Withhold`, click on this button to be directed to the "
":guilabel:`Withholding` form, then complete the following information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:534
msgid ""
":guilabel:`Withhold lines`: The taxes appear automatically according to the "
"configuration of products and vendors, you should review if the taxes and "
"tax support are correct, and, if it is not correct, you can edit and select "
"the correct taxes and tax support."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:538
msgid ""
"Once you review the information you can validate the "
":guilabel:`Withholding`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Purchase withhold for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:545
msgid ""
"You can't change the tax support for one that was not included in the "
"configuration of the taxes used on the :guilabel:`Vendor Bill`. To do so, go"
" to the tax applied on the :guilabel:`Vendor Bill` and change the "
":guilabel:`Tax Support` there."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:549
msgid ""
"A withholding tax can be divided into two or more lines, this will depend on"
" whether two or more withholdings percentages apply."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:553
msgid ""
"The system suggests a VAT withholding of 30% with tax support 01, you can "
"add your VAT withholding of 70% in a new line with the same tax support, the"
" system will allow you as long as the total of the bases matches the total "
"from the :guilabel:`Vendor Bill`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:558
msgid "Financial Reports"
msgstr "財務レポート"

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:560
msgid ""
"In Ecuador, there are fiscal reports that the company presents to SRI. In "
"Odoo, we have two of the main financial reports used by companies. These are"
" the reports 103 and 104."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:563
msgid ""
"To get these reports go to the :guilabel:`Accounting` app and select "
":menuselection:`Reporting --> Statements Reports --> Tax Report` and then "
"filter by `Tax Report 103` or `Tax Report 104`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:567
msgid "Report 103"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:569
msgid ""
"This report contains information of income tax withholdings in a given "
"period, this can be reported monthly or semi-annually."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:572
#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:585
msgid ""
"You can see the information needed to report, which includes base and tax "
"amounts, which also includes the tax code within the parenthesis in order to"
" report it to the SRI."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Report 103 form for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:580
msgid "Report 104"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:582
msgid ""
"This report contains information on VAT tax and VAT withholding for a given "
"period, this can be monthly or semi-annually."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "Report 104 form for Ecuador."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:593
msgid "ATS report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:595
msgid ""
":ref:`Install <general/install>` the *ATS Report* (`l10n_ec_reports_ats`) "
"module to enable downloading the ATS report in XML format."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:599
msgid ""
"The Ecuadorian *ATS Report* module is dependent on the previous installation"
" of the *Accounting* app and the *Ecuadorian EDI module*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:605
msgid ""
"To issue electronic documents, ensure your company is configured as "
"explained in the :ref:`electronic invoice <l10n_ec/configure-your-company>` "
"section."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:608
msgid ""
"In the :abbr:`ATS (Anexo Transaccional Simplificado)`, every document "
"generated in Odoo (invoices, vendor bills, sales and purchases withholdings,"
" credit notes, and debit notes) will be included."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:614
msgid ""
"When generating a vendor bill, it is necessary to register the authorization"
" number from the invoice that the vendor generated for the purchase. To do "
"so, go to :menuselection:`Accounting --> Vendors --> Bills` and select the "
"bill. Then, enter the number from the vendor's invoice in the "
":guilabel:`Authorization Number` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:620
msgid "Credit and debit notes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:622
msgid ""
"When generating a credit note or debit note manually or through importation,"
" it is necessary to link this note to the sales invoice that is being "
"modified by it."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:626
msgid ""
"Remember to add all required information to the documents before downloading"
" the :abbr:`ATS (Anexo Transaccional Simplificado)` file. For example, add "
"the *Authorization Number* and the *SRI Payment Method* on documents, when "
"needed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:631
msgid "XML generation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:633
msgid ""
"To generate the :abbr:`ATS (Anexo Transaccional Simplificado)` report, go to"
" :menuselection:`Accounting --> Reports --> Tax Report` and choose a time "
"period for the desired :abbr:`ATS (Anexo Transaccional Simplificado)` "
"report, then click :guilabel:`ATS`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:637
msgid "The downloaded XML file is ready to be uploaded to *DIMM Formularios*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst-1
msgid "ATS report download for Ecuador in Odoo Accounting."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/ecuador.rst:644
msgid ""
"When downloading the :abbr:`ATS (Anexo Transaccional Simplificado)` report, "
"Odoo generates a warning pop-up alerting the user if a document(s) has "
"missing or incorrect data. Nevertheless, the user can still download the XML"
" file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:3
msgid "Egypt"
msgstr "エジプト"

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:8
#: ../../content/applications/finance/fiscal_localizations/india.rst:8
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:8
msgid "Installation"
msgstr "インストール"

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Egyptian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:19
msgid ":guilabel:`Egypt - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:20
msgid "``l10n_eg``"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:21
#: ../../content/applications/finance/fiscal_localizations/india.rst:21
#: ../../content/applications/finance/fiscal_localizations/italy.rst:22
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:19
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:20
#: ../../content/applications/finance/fiscal_localizations/thailand.rst:19
msgid ""
"Default :ref:`fiscal localization package <fiscal_localizations/packages>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:22
msgid ":guilabel:`Egyptian E-invoice Integration`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:23
msgid "``l10n_eg_edi_eta``"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:24
msgid ""
":ref:`Egyptian Tax Authority (ETA) e-invoicing integration "
"<egypt/e-invoicing>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:29
msgid "Egyptian e-invoicing"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:31
msgid ""
"Odoo is compliant with the **Egyptian Tax Authority (ETA) e-invoicing** "
"requirements."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:34
msgid ""
"Egyptian e-invoicing is available from Odoo 15.0. If needed, :doc:`upgrade "
"</administration/upgrade>` your database."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:38
msgid ""
"`Video: Egypt E-invoicing <https://www.youtube.com/watch?v=NXuBPLR4pVw>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:39
msgid ":doc:`/administration/upgrade`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:44
msgid "Register Odoo on your ETA portal"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:46
msgid ""
"You must register your Odoo ERP system on your ETA portal to get your API "
"credentials. You need these codes to :ref:`configure your Odoo Accounting "
"app <egypt/e-invoicing-configuration>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:49
msgid ""
"Access your company profile on the ETA portal by clicking on :guilabel:`View"
" Taxpayer Profile`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst-1
msgid "Clicking on \"View Taxpayer Profile\" on an ETA invoicing portal"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:55
msgid ""
"Next, go to the :guilabel:`Representatives` section and then click on "
":guilabel:`Register ERP`. Fill out the :guilabel:`ERP Name` (e.g., ``Odoo``)"
" and leave the other fields empty."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst-1
msgid "Filling out of the form to register an ERP system on the ETA portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:62
msgid ""
"Once successfully registered, the website displays your API credentials:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:64
msgid "Client ID"
msgstr "クライアントID"

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:65
msgid "Client Secret 1"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:66
msgid "Client Secret 2"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:69
msgid ""
"ETA should give you a username and a password to access their online portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:70
msgid "Ask ETA to provide you with preproduction portal access as well."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:71
msgid "These codes are confidential and should be stored safely."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:76
#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:37
#: ../../content/applications/finance/payment_providers/asiapay.rst:27
#: ../../content/applications/finance/payment_providers/buckaroo.rst:27
#: ../../content/applications/finance/payment_providers/flutterwave.rst:29
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:30
#: ../../content/applications/finance/payment_providers/razorpay.rst:29
msgid "Configuration on Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:78
msgid ""
"To connect your Odoo database to your ETA portal account, go to "
":menuselection:`Accounting --> Configuration --> Settings --> ETA "
"E-Invoicing Settings`, and set the :guilabel:`ETA Client ID` and "
":guilabel:`ETA Secret` that you retrieved when you :ref:`registered Odoo on "
"your ETA portal <egypt/e-invoicing-eta-portal>`. Set an invoicing threshold "
"if needed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst-1
msgid "Configuration of the ETA E-Invoicing credentials in Odoo Accounting"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:88
msgid ""
"**Test on your preproduction portal** before starting to issue real invoices"
" on the production ETA portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:90
msgid ""
"**Credentials** for preproduction and production environments are different."
" Make sure to update them on Odoo when you move from one environment to "
"another."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:92
msgid ""
"If not done yet, fill out your company details with your company's full "
"address, country, and Tax ID."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:98
msgid "ETA codes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:100
msgid ""
"E-invoicing works with a set of codes provided by the ETA. You can use the "
"`ETA documentation <https://sdk.preprod.invoicing.eta.gov.eg/codes/>`_ to "
"code your business attributes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:103
msgid ""
"Most of these codes are handled automatically by Odoo, provided that your "
":ref:`branches <egypt/e-invoicing-branches>`, :ref:`customers "
"<egypt/e-invoicing-customers>`, and :ref:`products <egypt/e-invoicing-"
"products>` are correctly configured."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:107
msgid "Company Information:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:109
msgid "Company Tax ID"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:0
msgid "Branch ID"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:0
msgid "If you have only one branch, use ``0`` as the branch code."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:112
msgid "Activity type Code"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:114
msgid "Other Information:"
msgstr "他の情報: "

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:0
msgid "Product Codes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:0
msgid ""
"Your company's products should be coded and matched with their **GS1** or "
"**EGS** codes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:0
msgid "Tax Codes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:0
msgid ""
"Most of the taxes codes are already configured on Odoo in the :guilabel:`ETA"
" Code (Egypt)` field. We advise you to make sure these codes match your "
"company's taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:123
msgid ""
"`Egyptian eInvoicing & eReceipt SDK - Code Tables "
"<https://sdk.preprod.invoicing.eta.gov.eg/codes/>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:130
msgid "Branches"
msgstr "支店"

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:132
msgid ""
"Create a contact and a journal for each branch of your company and configure"
" its ETA settings."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:134
msgid ""
"To do so, go to :menuselection:`Accounting --> Configuration --> Journals`, "
"then click on :guilabel:`Create`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:137
msgid ""
"Name the journal according to your company's branch and set the "
":guilabel:`Type` as :guilabel:`Sales`. Next, open the "
":menuselection:`Advanced Settings` tab and fill out the :guilabel:`Egyptian "
"ETA settings` section:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:141
msgid ""
"In the :guilabel:`Branch` field, select the branch's contact or create it."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:142
msgid "Set the :guilabel:`ETA Activity Code`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:143
msgid ""
"Set the :guilabel:`ETA Branch ID` (use ``0`` if you have one branch only)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst-1
msgid "Sales journal configuration of an Egyptian company's branch"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:150
msgid ""
"The contact selected in the :guilabel:`Branch` field must be set as a "
":guilabel:`Company` (**not** as an :guilabel:`Individual`), and the "
":guilabel:`Address` and :guilabel:`Tax ID` fields must be filled out."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:157
msgid "Customers"
msgstr "顧客"

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:159
msgid ""
"Make sure your customers' contact forms are correctly filled out so your "
"e-invoices are valid:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:161
msgid "contact type: :guilabel:`Individual`: or :guilabel:`Company`:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:162
msgid ":guilabel:`Country`:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:163
msgid ""
":guilabel:`Tax ID`: Tax ID or Company registry for companies. National ID "
"for individuals."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:166
msgid ""
"You can edit your customers' contact forms by going to "
":menuselection:`Accounting --> Customers --> Customers`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:174
msgid ""
"Make sure your products are correctly configured so your e-invoices are "
"valid:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:176
msgid ":guilabel:`Product Type`: storable products, consumables, or services."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:177
msgid ""
":guilabel:`Unit of Measure`: if you also use Odoo Inventory and have enabled"
" :doc:`Units of Measure "
"<../../inventory_and_mrp/inventory/product_management/product_replenishment/uom>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:179
msgid ":guilabel:`Barcode`: **GS1** or **EGS** barcode"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:180
msgid ""
":guilabel:`ETA Item code` (under the :menuselection:`Accounting` tab): if "
"the barcode doesn't match your ETA item code."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:184
msgid ""
"You can edit your products by going to :menuselection:`Accounting --> "
"Customers --> Products`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:189
msgid "USB authentication"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:191
msgid ""
"Each person who needs to electronically sign invoices needs a specific USB "
"key to authenticate and send invoices to the ETA portal through an ERP."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:195
msgid ""
"You can contact the :abbr:`ETA (Egyptian Tax Authority)` or `Egypt Trust "
"<https://www.egypttrust.com/>`_ to get these USB keys."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:201
msgid "Install Odoo as a local proxy on your computer"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:203
msgid ""
"An Odoo local server works as a bridge between your computer and your Odoo "
"database hosted online."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:205
msgid ""
"Download the Odoo Community installer from the page "
"https://www.odoo.com/page/download and start the installation on your "
"computer."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:208
msgid "Select :guilabel:`Local Proxy Mode` as the type of install."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst-1
msgid ""
"Selection of \"Local Proxy Mode\" during the installation of Odoo Community."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:215
msgid ""
"This installation of Odoo only works as a server and does not install any "
"Odoo apps on your computer."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:218
msgid ""
"Once the installation is complete, the installer displays your **access "
"token** for the Odoo Local Proxy. Copy the token and save it in a safe place"
" for later use."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:222
msgid "`Odoo: Download Odoo <https://www.odoo.com/page/download>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:223
msgid ":doc:`../../../administration/on_premise`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:228
msgid "Configure the USB key"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:230
msgid ""
"Once the local proxy server is installed on your computer, you can link it "
"with your Odoo database."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:232
msgid ""
"Go to :menuselection:`Accounting --> Configurations --> Thumb Drive` and "
"click on :guilabel:`Create`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:234
msgid ""
"Input a :guilabel:`Company` name, the :guilabel:`ETA USB Pin` given to you "
"by your USB key provider, and the :guilabel:`Access Token` provided at the "
"end of the :ref:`local proxy installation <egypt/e-invoicing-local-proxy>`, "
"then click on :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst:237
msgid "Click on :guilabel:`Get certificate`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/egypt.rst-1
msgid "Creating a new thumb drive for the e-invoicing of an egyptian company."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:3
msgid "France"
msgstr "フランス"

#: ../../content/applications/finance/fiscal_localizations/france.rst:8
msgid "FEC - Fichier des Écritures Comptables"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:10
msgid ""
"An FEC :dfn:`Fichier des Écritures Comptables` audit file contains all the "
"accounting data and entries recorded in all the accounting journals for a "
"financial year. The entries in the file must be arranged in chronological "
"order."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:14
msgid ""
"Since January 1st, 2014, every French company is required to produce and "
"transmit this file upon request by the tax authorities for audit purposes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:18
msgid "FEC Import"
msgstr "FEC インポート"

#: ../../content/applications/finance/fiscal_localizations/france.rst:20
msgid ""
"To make the onboarding of new users easier, Odoo Enterprise's French "
":ref:`fiscal localization package <fiscal_localizations/packages>` includes "
"the **FEC Import** feature (module name: ``l10n_fr_fec_import``), which "
"enables the import of existing FEC files from older software."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:24
msgid ""
"To enable this feature, go to :menuselection:`Accounting --> Configuration "
"--> Settings --> Accounting Import`, enable **FEC Import**, and *Save*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:27
msgid ""
"Next, go to :menuselection:`Accounting --> Configuration --> FEC Import`, "
"upload your FEC file, and click on *Import*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid ""
"Importing FEC files from different year takes no particular action or "
"computation."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid ""
"Should multiple files contain any \"Reports à Nouveaux\" (RAN) with the "
"starting balance of the year, you might need to cancel those entries in the "
"User Interface. Odoo makes those entries (RAN) useless."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:38
msgid "File formats"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:40
msgid ""
"FEC files can only be in CSV format, as the XML format is not supported."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:44
msgid ""
"The FEC CSV file has a plain text format representing a data table, with the"
" first line being a header and defining the list of fields for each entry, "
"and each following line representing one accounting entry, in no "
"predetermined order."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:48
msgid ""
"Our module expects the files to meet the following technical specifications:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:50
msgid "**Encoding**: UTF-8, UTF-8-SIG and iso8859_15."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:51
msgid "**Separator**: any of these: `;` or `|` or `,` or `TAB`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:52
msgid ""
"**Line terminators**: both CR+LF (`\\\\r\\\\n`) and LF (`\\\\n`) character "
"groups are supported."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:53
msgid "**Date format**: `%Y%m%d`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:56
msgid "Fields description and use"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:59
msgid "#"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:59
msgid "Field name"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:59
msgid "Format"
msgstr "フォーマット"

#: ../../content/applications/finance/fiscal_localizations/france.rst:61
msgid "01"
msgstr "01"

#: ../../content/applications/finance/fiscal_localizations/france.rst:61
msgid "JournalCode"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:61
msgid "Journal Code"
msgstr "台帳コード"

#: ../../content/applications/finance/fiscal_localizations/france.rst:61
msgid "`journal.code` and `journal.name` if `JournalLib` is not provided"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:61
#: ../../content/applications/finance/fiscal_localizations/france.rst:64
#: ../../content/applications/finance/fiscal_localizations/france.rst:66
#: ../../content/applications/finance/fiscal_localizations/france.rst:71
#: ../../content/applications/finance/fiscal_localizations/france.rst:73
#: ../../content/applications/finance/fiscal_localizations/france.rst:75
#: ../../content/applications/finance/fiscal_localizations/france.rst:78
#: ../../content/applications/finance/fiscal_localizations/france.rst:81
#: ../../content/applications/finance/fiscal_localizations/france.rst:86
#: ../../content/applications/finance/fiscal_localizations/france.rst:93
#: ../../content/applications/finance/fiscal_localizations/france.rst:104
msgid "Alphanumeric"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:64
msgid "02"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:64
msgid "JournalLib"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:64
msgid "Journal Label"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:64
msgid "`journal.name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:66
msgid "03"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:66
msgid "EcritureNum"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:66
msgid "Numbering specific to each journal sequence number of the entry"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:66
msgid "`move.name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:69
msgid "04"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:69
msgid "EcritureDate"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:69
msgid "Accounting entry Date"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:69
#: ../../content/applications/finance/fiscal_localizations/france.rst:84
msgid "`move.date`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:69
#: ../../content/applications/finance/fiscal_localizations/france.rst:84
#: ../../content/applications/finance/fiscal_localizations/france.rst:96
#: ../../content/applications/finance/fiscal_localizations/france.rst:99
msgid "Date (yyyyMMdd)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:71
msgid "05"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:71
#: ../../content/applications/finance/fiscal_localizations/france.rst:186
msgid "CompteNum"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:71
msgid "Account Number"
msgstr "口座番号"

#: ../../content/applications/finance/fiscal_localizations/france.rst:71
msgid "`account.code`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:73
msgid "06"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:73
msgid "CompteLib"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:73
msgid "Account Label"
msgstr "勘定科目ラベル"

#: ../../content/applications/finance/fiscal_localizations/france.rst:73
msgid "`account.name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:75
msgid "07"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:75
msgid "CompAuxNum"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:75
msgid "Secondary account Number (accepts null)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:75
msgid "`partner.ref`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:78
msgid "08"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:78
msgid "CompAuxLib"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:78
msgid "Secondary account Label (accepts null)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:78
msgid "`partner.name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:81
msgid "09"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:81
msgid "PieceRef"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:81
msgid "Document Reference"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:81
msgid "`move.ref` and `move.name` if `EcritureNum` is not provided"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:84
msgid "PieceDate"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:84
msgid "Document Date"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:86
msgid "11"
msgstr "11"

#: ../../content/applications/finance/fiscal_localizations/france.rst:86
msgid "EcritureLib"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:86
msgid "Account entry Label"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:86
msgid "`move_line.name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:88
msgid "Debit amount"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:88
msgid "`move_line.debit`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:88
#: ../../content/applications/finance/fiscal_localizations/france.rst:90
#: ../../content/applications/finance/fiscal_localizations/france.rst:101
#: ../../content/applications/finance/fiscal_localizations/france.rst:111
msgid "Float"
msgstr "フロート"

#: ../../content/applications/finance/fiscal_localizations/france.rst:90
#: ../../content/applications/finance/fiscal_localizations/france.rst:114
msgid "13"
msgstr "13"

#: ../../content/applications/finance/fiscal_localizations/france.rst:90
msgid "Credit amount (Field name \"Crédit\" is not allowed)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:90
msgid "`move_line.credit`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:93
msgid "14"
msgstr "14"

#: ../../content/applications/finance/fiscal_localizations/france.rst:93
msgid "EcritureLet"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:93
msgid "Accounting entry cross reference (accepts null)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:93
msgid "`move_line.fec_matching_number`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:96
msgid "DateLet"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:96
msgid "Accounting entry date (accepts null)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:96
#: ../../content/applications/finance/fiscal_localizations/france.rst:99
msgid "unused"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:99
msgid "16"
msgstr "16"

#: ../../content/applications/finance/fiscal_localizations/france.rst:99
msgid "ValidDate"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:99
msgid "Accounting entry validation date"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:101
msgid "17"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:101
msgid "Montantdevise"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:101
msgid "Currency amount (accepts null)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:101
msgid "`move_line.amount_currency`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:104
msgid "18"
msgstr "18"

#: ../../content/applications/finance/fiscal_localizations/france.rst:104
msgid "Idevise"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:104
msgid "Currency identifier (accepts null)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:104
msgid "`currency.name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:108
msgid ""
"These two fields can be found in place of the others in the sence above."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:111
msgid "Montant"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:111
msgid "Amount"
msgstr "金額"

#: ../../content/applications/finance/fiscal_localizations/france.rst:111
msgid "`move_line.debit` or `move_line.credit`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:114
msgid "Sens"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:114
msgid "Can be \"C\" for Credit or \"D\" for Debit"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:114
msgid "determines `move_line.debit` or `move_line.credit`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:114
msgid "Char"
msgstr "文字"

#: ../../content/applications/finance/fiscal_localizations/france.rst:119
msgid "Implementation details"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:121
msgid ""
"The following accounting entities are imported from the FEC files: "
"**Accounts, Journals, Partners**, and **Moves**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:124
msgid ""
"Our module determines the encoding, the line-terminator character, and the "
"separator that are used in the file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:127
msgid ""
"A check is then performed to see if every line has the correct number of "
"fields corresponding to the header."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:130
msgid ""
"If the check passes, then the file is read in full, kept in memory, and "
"scanned. Accounting entities are imported one type at a time, in the "
"following order."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:134
msgid "Accounts"
msgstr "アカウント"

#: ../../content/applications/finance/fiscal_localizations/france.rst:136
msgid ""
"Every accounting entry is related to an account, which should be determined "
"by the field `CompteNum`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:140
msgid "Code matching"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:142
msgid ""
"Should a similar account code already be present in the system, the existing"
" one is used instead of creating a new one."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:145
msgid ""
"Accounts in Odoo generally have a number of digits that are default for the "
"fiscal localization. As the FEC module is related to the French "
"localization, the default number of relevant digits is 6."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:148
msgid ""
"This means that the account codes the trailing zeroes are right-trimmed, and"
" that the comparison between the account codes in the FEC file and the ones "
"already existing in Odoo is performed only on the first six digits of the "
"codes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:153
msgid ""
"The account code `65800000` in the file is matched against an existing "
"`658000` account in Odoo, and that account is used instead of creating a new"
" one."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:157
msgid "Reconcilable flag"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:159
msgid ""
"An account is technically flagged as *reconcilable* if the first line in "
"which it appears has the `EcritureLet` field filled out, as this flag means "
"that the accounting entry is going to be reconciled with another one."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:165
msgid ""
"In case the line somehow has this field not filled out, but the entry still "
"has to be reconciled with a payment that hasn't yet been recorded, this "
"isn't a problem anyway; the account is flagged as reconcilable as soon as "
"the import of the move lines requires it."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:170
msgid "Account type and Templates matching"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:172
msgid ""
"As the **type** of the account is not specified in the FEC format, **new** "
"accounts are created with the default type *Current Assets* and then, at the"
" end of the import process, they are matched against the installed Chart of "
"Account templates. Also, the *reconcile* flag is also computed this way."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:177
msgid ""
"The match is done with the left-most digits, starting by using all digits, "
"then 3, then 2."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:182
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:54
msgid "Code"
msgstr "コード"

#: ../../content/applications/finance/fiscal_localizations/france.rst:182
msgid "Full comparison"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:182
msgid "3-digits comparison"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:182
msgid "2-digits comparison"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:184
#: ../../content/applications/finance/payment_providers/authorize.rst:82
msgid "Template"
msgstr "テンプレート"

#: ../../content/applications/finance/fiscal_localizations/france.rst:184
#: ../../content/applications/finance/fiscal_localizations/france.rst:184
msgid "`400000`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:184
msgid "`400`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:184
#: ../../content/applications/finance/fiscal_localizations/france.rst:186
msgid "`40`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:186
#: ../../content/applications/finance/fiscal_localizations/france.rst:186
msgid "`40100000`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:186
msgid "`401`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:188
msgid "**Result**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:188
msgid "Match **found**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:191
msgid ""
"The type of the account is then flagged as *payable* and *reconcilable* as "
"per the account template."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:196
msgid ""
"Journals are also checked against those already existing in Odoo to avoid "
"duplicates, also in the case of multiple FEC files imports."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:199
msgid ""
"Should a similar journal code already be present in the system, the existing"
" one is used instead of creating a new one."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:202
msgid "New journals have their name prefixed by the string ``FEC-``."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:205
msgid "`ACHATS` -> `FEC-ACHATS`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:207
msgid ""
"The journals are *not* archived, the user is entitled to handle them as he "
"wishes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:210
msgid "Journal type determination"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:212
msgid ""
"The journal type is also not specified in the format (as per the accounts) "
"and therefore it is at first created with the default type `general`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:215
msgid ""
"At the end of the import process, the type is determined as per these rules "
"regarding related moves and accounts:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid ""
"`bank`: Moves in these journals always have a line (debit or credit) "
"impacting a liquidity account."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid ""
"`cash` / `bank` can be interchanged, so `bank` is set everywhere when this "
"condition is met."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid ""
"`sale`: Moves in these journals mostly have debit lines on receivable "
"accounts and credit lines on tax income accounts."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid "Sale refund journal items are debit/credit inverted."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid ""
"`purchase`: Moves in these journals mostly have credit lines on payable "
"accounts and debit lines on expense accounts."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid "Purchase refund journal items are debit/credit inverted."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:0
msgid "`general`: for everything else."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:231
msgid "A minimum of three moves is necessary for journal type identification."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:232
msgid ""
"A threshold of 70% of moves must correspond to a criteria for a journal type"
" to be determined."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:235
msgid "Suppose we are analyzing the moves that share a certain `journal_id`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:238
#: ../../content/applications/finance/fiscal_localizations/france.rst:269
msgid "Moves"
msgstr "移動"

#: ../../content/applications/finance/fiscal_localizations/france.rst:238
msgid "Count"
msgstr "カウント"

#: ../../content/applications/finance/fiscal_localizations/france.rst:238
msgid "Percentage"
msgstr "パーセント"

#: ../../content/applications/finance/fiscal_localizations/france.rst:240
msgid "that have a sale account line and no purchase account line"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:242
msgid "that have a purchase account line and no sale account line"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:242
msgid "25%"
msgstr "25%"

#: ../../content/applications/finance/fiscal_localizations/france.rst:244
msgid "that have a liquidity account line"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:244
msgid "3"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:244
msgid "**75%**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:246
msgid "**Total**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:246
msgid "4"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:246
msgid "100%"
msgstr "100%"

#: ../../content/applications/finance/fiscal_localizations/france.rst:249
msgid ""
"The journal `type` would be `bank`, because the bank moves percentage (75%) "
"exceeds the threshold (70%)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:253
msgid "Partners"
msgstr "パートナー"

#: ../../content/applications/finance/fiscal_localizations/france.rst:255
msgid "Each partner keeps its `Reference` from the field `CompAuxNum`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:259
msgid ""
"These fields are searchable, in line with former FEC imports on the "
"accounting expert's side for fiscal/audit purposes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:264
msgid ""
"Users can merge partners with the Data Cleaning App, where Vendors and "
"Customers or similar partner entries may be merged by the user, with "
"assistance from the system that groups them by similar entries."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:271
msgid ""
"Entries are immediately posted and reconciled after submission, using the "
"`EcritureLet` field to do the matching between the entries themselves."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:274
msgid ""
"The `EcritureNum` field represents the name of the moves. We noticed that "
"sometimes it may not be filled out. In this case, the field `PieceRef` is "
"used."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:278
msgid "Rounding issues"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:280
msgid ""
"There is a rounding tolerance with a currency-related precision on debit and"
" credit (i.e., 0.01 for EUR). Under this tolerance, a new line is added to "
"the move, named *Import rounding difference*, targeting the accounts:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:284
msgid "`658000` Charges diverses de gestion courante, for added debits"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:285
msgid "`758000` Produits divers de gestion courante, for added credits"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:288
msgid "Missing move name"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:290
msgid ""
"Should the `EcritureNum` not be filled out, it may also happen that the "
"`PieceRef` field is also not suited to determine the move name (it may be "
"used as an accounting move line reference) leaving no way to actually find "
"which lines are to be grouped in a single move, and effectively impeding the"
" creation of balanced moves."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:295
msgid ""
"One last attempt is made, grouping all lines from the same journal and date "
"(`JournalLib`, `EcritureDate`). Should this grouping generate balanced moves"
" (sum(credit) - sum(debit) = 0), then each different combination of journal "
"and date creates a new move."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:300
msgid ""
"`ACH` + `2021/05/01` --> new move on journal `ACH` with name `20210501`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:302
msgid ""
"Should this attempt fail, the user is prompted an error message with all the"
" move lines that are supposedly unbalanced."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:308
msgid ""
"If a line has the partner information specified, the information is copied "
"to the accounting move itself if the targeted Journal is of type *payable* "
"or *receivable*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:312
msgid "Export"
msgstr "エクスポート"

#: ../../content/applications/finance/fiscal_localizations/france.rst:314
msgid ""
"If you have installed the French :ref:`fiscal localization package "
"<fiscal_localizations/packages>`, you should be able to download the FEC. To"
" do so, go to :menuselection:`Accounting --> Reporting --> France --> FEC`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:320
msgid ""
"If you do not see the submenu **FEC**, go to :menuselection:`Apps`, remove "
"the *Apps* filter, then search for the module named **France-FEC** and make "
"sure it is installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:325
msgid ""
"`Official Technical Specification (fr) "
"<https://www.legifrance.gouv.fr/codes/article_lc/LEGIARTI000027804775>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:327
msgid ""
"`Test-Compta-Demat (Official FEC Testing tool) "
"<https://github.com/DGFiP/Test-Compta-Demat>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:331
msgid "French Accounting Reports"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:333
msgid ""
"If you have installed the French Accounting, you will have access to some "
"accounting reports specific to France:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:336
msgid "Bilan comptable"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:337
msgid "Compte de résultats"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:338
msgid "Plan de Taxes France"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:341
msgid "Get the VAT anti-fraud certification with Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:343
msgid ""
"As of January 1st 2018, a new anti-fraud legislation comes into effect in "
"France and DOM-TOM. This new legislation stipulates certain criteria "
"concerning the inalterability, security, storage and archiving of sales "
"data. These legal requirements are implemented in Odoo, version 9 onward, "
"through a module and a certificate of conformity to download."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:350
msgid "Is my company required to use anti-fraud software?"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:352
msgid ""
"Your company is required to use an anti-fraud cash register software like "
"Odoo (CGI art. 286, I. 3° bis) if:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:355
msgid "You are taxable (not VAT exempt) in France or any DOM-TOM,"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:356
msgid "Some of your customers are private individuals (B2C)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:358
msgid ""
"This rule applies to any company size. Auto-entrepreneurs are exempted from "
"VAT and therefore are not affected."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:362
msgid "Get certified with Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:364
msgid "Getting compliant with Odoo is very easy."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:366
msgid ""
"Your company is requested by the tax administration to deliver a certificate"
" of conformity testifying that your software complies with the anti-fraud "
"legislation. This certificate is granted by Odoo SA to Odoo Enterprise users"
" `here <https://www.odoo.com/my/contract/french-certification/>`_. If you "
"use Odoo Community, you should :doc:`upgrade to Odoo Enterprise "
"</administration/on_premise/community_to_enterprise>` or contact your Odoo "
"service provider."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:373
msgid "In case of non-conformity, your company risks a fine of €7,500."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:375
msgid "To get the certification, just follow the following steps:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:377
msgid ""
"If you use **Odoo Point of Sale**, :ref:`install <general/install>` the "
"**France - VAT Anti-Fraud Certification for Point of Sale (CGI 286 I-3 "
"bis)** module by going to :menuselection:`Apps`, removing the *Apps* filter,"
" then searching for *l10n_fr_pos_cert*, and installing the module."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:381
msgid ""
"Make sure a country is set on your company, otherwise your entries won’t be "
"encrypted for the inalterability check. To edit your company’s data, go to "
":menuselection:`Settings --> Users & Companies --> Companies`. Select a "
"country from the list; Do not create a new country."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:385
msgid ""
"Download the mandatory certificate of conformity delivered by Odoo SA `here "
"<https://www.odoo.com/my/contract/french-certification/>`__."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:389
msgid ""
"To install the module in any system created before December 18th 2017, you "
"should update the modules list. To do so, activate the :ref:`developer mode "
"<developer-mode>`. Then go to the *Apps* menu and press *Update Modules "
"List* in the top-menu."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:393
msgid ""
"In case you run Odoo on-premise, you need to update your installation and "
"restart your server beforehand."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:395
msgid ""
"If you have installed the initial version of the anti-fraud module (prior to"
" December 18th 2017), you need to update it. The module's name was *France -"
" Accounting - Certified CGI 286 I-3 bis*. After an update of the modules "
"list, search for the updated module in *Apps*, select it and click "
"*Upgrade*. Finally, make sure the following module *l10n_fr_sale_closing* is"
" installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:404
msgid "Anti-fraud features"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:406
msgid "The anti-fraud module introduces the following features:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:408
msgid ""
"**Inalterability**: deactivation of all the ways to cancel or modify key "
"data of POS orders, invoices and journal entries;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:410
msgid "**Security**: chaining algorithm to verify the inalterability;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:411
msgid ""
"**Storage**: automatic sales closings with computation of both period and "
"cumulative totals (daily, monthly, annually)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:415
msgid "Inalterability"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:417
msgid ""
"All the possible ways to cancel and modify key data of paid POS orders, "
"confirmed invoices and journal entries are deactivated, if the company is "
"located in France or in any DOM-TOM."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:423
msgid ""
"If you run a multi-companies environment, only the documents of such "
"companies are impacted."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:426
msgid "Security"
msgstr "セキュリティ"

#: ../../content/applications/finance/fiscal_localizations/france.rst:428
msgid ""
"To ensure inalterability, every order or journal entry is encrypted upon "
"validation. This number (or hash) is calculated from the key data of the "
"document as well as from the hash of the precedent documents."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:433
msgid ""
"The module introduces an interface to test the data inalterability. If any "
"information is modified on a document after its validation, the test will "
"fail. The algorithm recomputes all the hashes and compares them against the "
"initial ones. In case of failure, the system points out the first corrupted "
"document recorded in the system."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:439
msgid ""
"Users with *Manager* access rights can launch the inalterability check. For "
"POS orders, go to :menuselection:`Point of Sales --> Reporting --> French "
"Statements`. For invoices or journal entries, go to "
":menuselection:`Invoicing/Accounting --> Reporting --> French Statements`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:446
msgid "Storage"
msgstr "ストレージ"

#: ../../content/applications/finance/fiscal_localizations/france.rst:448
msgid ""
"The system also processes automatic sales closings on a daily, monthly and "
"annual basis. Such closings distinctly compute the sales total of the period"
" as well as the cumulative grand totals from the very first sales entry "
"recorded in the system."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:454
msgid ""
"Closings can be found in the *French Statements* menu of Point of Sale, "
"Invoicing and Accounting apps."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:459
msgid ""
"Closings compute the totals for journal entries of sales journals (Journal "
"Type = Sales)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:461
msgid ""
"For multi-companies environments, such closings are performed by company."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:463
msgid ""
"POS orders are posted as journal entries at the closing of the POS session. "
"Closing a POS session can be done anytime. To prompt users to do it on a "
"daily basis, the module prevents from resuming a session opened more than 24"
" hours ago. Such a session must be closed before selling again."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:469
msgid ""
"A period’s total is computed from all the journal entries posted after the "
"previous closing of the same type, regardless of their posting date. If you "
"record a new sales transaction for a period already closed, it will be "
"counted in the very next closing."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:476
msgid ""
"For test & audit purposes such closings can be manually generated in the "
":ref:`developer mode <developer-mode>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:478
msgid ""
"Then go to :menuselection:`Settings --> Technical --> Automation --> "
"Scheduled Actions`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:481
msgid "Responsibilities"
msgstr "責任"

#: ../../content/applications/finance/fiscal_localizations/france.rst:483
msgid ""
"Do not uninstall the module! If you do so, the hashes will be reset and none"
" of your past data will be longer guaranteed as being inalterable."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:486
msgid ""
"Users remain responsible for their Odoo instance and must use it with due "
"diligence. It is not permitted to modify the source code which guarantees "
"the inalterability of data."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:490
msgid ""
"Odoo absolves itself of all and any responsibility in case of changes in the"
" module’s functions caused by 3rd party applications not certified by Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:494
msgid "More Information"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:496
msgid ""
"You can find more information about this legislation in the following "
"official documents."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:500
msgid ""
"`Frequently Asked Questions "
"<https://www.economie.gouv.fr/files/files/directions_services/dgfip/controle_fiscal/actualites_reponses/logiciels_de_caisse.pdf>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:502
msgid ""
"`Official Statement "
"<http://bofip.impots.gouv.fr/bofip/10691-PGP.html?identifiant=BOI-TVA-"
"DECLA-30-10-30-20160803>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/france.rst:504
msgid ""
"`Item 88 of Finance Law 2016 "
"<https://www.legifrance.gouv.fr/affichTexteArticle.do?idArticle=JORFARTI000031732968&categorieLien=id&cidTexte=JORFTEXT000031732865>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/germany.rst:3
msgid "Germany"
msgstr "ドイツ"

#: ../../content/applications/finance/fiscal_localizations/germany.rst:6
msgid "German Chart of Accounts"
msgstr ""

#: ../../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 ""

#: ../../content/applications/finance/fiscal_localizations/germany.rst:12
msgid ""
"Be careful, you can only change the accounting package as long as you have "
"not created any accounting entry."
msgstr ""

#: ../../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 ""

#: ../../content/applications/finance/fiscal_localizations/germany.rst:21
msgid ""
"Here is the list of German-specific reports available on Odoo Enterprise:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/germany.rst:25
msgid "Tax Report (Umsatzsteuervoranmeldung)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/germany.rst:26
msgid "Partner VAT Intra"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/germany.rst:29
msgid "Export from Odoo to Datev"
msgstr ""

#: ../../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 ""

#: ../../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/india.rst:3
msgid "India"
msgstr "インド"

#: ../../content/applications/finance/fiscal_localizations/india.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Indian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:19
msgid ":guilabel:`Indian - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:20
msgid "`l10n_in`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:22
msgid ":guilabel:`Indian E-invoicing`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:23
msgid "`l10n_in_edi`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:24
msgid ":ref:`Indian e-invoicing integration <india/e-invoicing>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:25
msgid ":guilabel:`Indian E-waybill`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:26
msgid "`l10n_in_edi_ewaybill`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:27
msgid ":ref:`Indian E-way bill integration <india/e-waybill>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:28
msgid ":guilabel:`Indian - GSTR India eFiling`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:29
msgid "`l10n_in_reports_gstr`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:30
msgid ":ref:`Indian GST Return filing <india/gstr>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:31
msgid ":guilabel:`Indian - Accounting Reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:32
msgid "`l10n_in_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:33
msgid ":ref:`Indian tax reports <india/gstr_reports>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:34
msgid ":guilabel:`Indian - Purchase Report(GST)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:35
msgid "`l10n_in_purchase`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:36
msgid "Indian GST Purchase report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:37
msgid ":guilabel:`Indian - Sale Report(GST)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:38
msgid "`l10n_in_sale`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:39
msgid "Indian GST Sale report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:40
msgid ":guilabel:`Indian - Stock Report(GST)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:41
msgid "`l10n_in_stock`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:42
msgid "Indian GST Stock report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "Indian localization modules"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:50
msgid "e-Invoice system"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:52
msgid ""
"Odoo is compliant with the **Indian Goods and Services Tax (GST) e-Invoice "
"system** requirements."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:60
msgid "NIC e-Invoice registration"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:62
msgid ""
"You must register on the :abbr:`NIC (National Informatics Centre)` e-Invoice"
" portal to get your **API credentials**. You need these credentials to "
":ref:`configure your Odoo Accounting app <india/e-invoicing-configuration>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:66
msgid ""
"Log in to the `NIC e-Invoice portal <https://einvoice1.gst.gov.in/>`_ by "
"clicking :guilabel:`Login` and entering your :guilabel:`Username` and "
":guilabel:`Password`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:70
msgid ""
"If you are already registered on the NIC portal, you can use the same login "
"credentials."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "Register Odoo ERP system on e-invoice web portal"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:75
msgid ""
"From the dashboard, go to :menuselection:`API Registration --> User "
"Credentials --> Create API User`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:77
msgid ""
"After that, you should receive an :abbr:`OTP (one-time password)` code on "
"your registered mobile number. Enter the OTP code and click "
":guilabel:`Verify OTP`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:79
msgid ""
"Select :guilabel:`Through GSP` for the API interface, set :guilabel:`Tera "
"Software Limited` as GSP, and type in a :guilabel:`Username` and "
":guilabel:`Password` for your API. Once it is done, click "
":guilabel:`Submit`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "Submit API specific Username and Password"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:89
#: ../../content/applications/finance/fiscal_localizations/india.rst:228
msgid "Configuration in Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:91
msgid ""
"To enable the e-Invoice service in Odoo, go to :menuselection:`Accounting "
"--> Configuration --> Settings --> Indian Electronic Invoicing`, and enter "
"the :guilabel:`Username` and :guilabel:`Password` previously set for the "
"API."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "Setup e-invoice service"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:103
msgid ""
"To automatically send e-Invoices to the NIC e-Invoice portal, you must first"
" configure your *sales* journal by going to :menuselection:`Accounting --> "
"Configuration --> Journals`, opening your *sales* journal, and in the "
":guilabel:`Advanced Settings` tab, under :guilabel:`Electronic Data "
"Interchange`, enable :guilabel:`E-Invoice (IN)` and save."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:111
#: ../../content/applications/finance/fiscal_localizations/india.rst:240
msgid "Workflow"
msgstr "ワークフロー"

#: ../../content/applications/finance/fiscal_localizations/india.rst:118
msgid ""
"Once an invoice is validated, a confirmation message is displayed at the "
"top. Odoo automatically uploads the JSON-signed file of validated invoices "
"to the NIC e-Invoice portal after some time. If you want to process the "
"invoice immediately, click :guilabel:`Process now`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "Indian e-invoicing confirmation message"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:126
#: ../../content/applications/finance/fiscal_localizations/india.rst:266
msgid ""
"You can find the JSON-signed file in the attached files in the chatter."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:127
msgid ""
"You can check the document's :abbr:`EDI (electronic data interchange)` "
"status under the :guilabel:`EDI Document` tab or the :guilabel:`Electronic "
"invoicing` field of the invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:135
msgid ""
"Once an invoice is validated and submitted, the invoice PDF report can be "
"printed. The report includes the :abbr:`IRN (Invoice Reference Number)`, "
":guilabel:`Ack. No` (acknowledgment number) and :guilabel:`Ack. Date` "
"(acknowledgment date), and QR code. These certify that the invoice is a "
"valid fiscal document."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "IRN and QR code"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:146
msgid "e-Invoice cancellation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:148
msgid ""
"If you want to cancel an e-Invoice, go to the :guilabel:`Other info` tab of "
"the invoice and fill out the :guilabel:`Cancel reason` and :guilabel:`Cancel"
" remarks` fields. Then, click :guilabel:`Request EDI cancellation`. The "
"status of the :guilabel:`Electronic invoicing` field changes to "
":guilabel:`To Cancel`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:154
msgid ""
"Doing so cancels both the :ref:`e-Invoice <india/e-invoicing>` and the "
":ref:`E-Way bill <india/e-waybill>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "cancel reason and remarks"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:161
msgid ""
"If you want to abort the cancellation before processing the invoice, then "
"click :guilabel:`Call Off EDI Cancellation`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:163
msgid ""
"Once you request to cancel the e-Invoice, Odoo automatically submits the "
"JSON-signed file to the NIC e-Invoice portal. You can click "
":guilabel:`Process now` if you want to process the invoice immediately."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:170
msgid "GST e-Invoice verification"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:172
msgid ""
"After submitting an e-Invoice, you can verify if the invoice is signed from "
"the GST e-Invoice system website itself."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:175
msgid ""
"Download the JSON file from the attached files. It can be found in the "
"chatter of the related invoice;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:177
msgid ""
"Open the `NIC e-Invoice portal <https://einvoice1.gst.gov.in/>`_ and go to "
":menuselection:`Search --> Verify Signed Invoice`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:179
msgid "Select the JSON file and submit it;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "select the JSON file for verify invoice"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:184
msgid "If the file is signed, a confirmation message is displayed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "verified e-invoice"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:192
msgid "E-Way bill"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:197
msgid ""
"Odoo is compliant with the **Indian Goods and Services Tax (GST) E-waybill "
"system** requirements."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:202
msgid "API registration on NIC E-Way bill"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:204
msgid ""
"You must register on the :abbr:`NIC (National Informatics Centre)` E-Way "
"bill portal to create your **API credentials**. You need these credentials "
"to :ref:`configure your Odoo Accounting app <india/e-waybill-"
"configuration>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:208
msgid ""
"Log in to the `NIC E-Way bill portal <https://ewaybillgst.gov.in/>`_ by "
"clicking :guilabel:`Login` and entering your :guilabel:`Username` and "
":guilabel:`Password`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:210
msgid "From your dashboard, go to :menuselection:`Registration --> For GSP`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:211
msgid ""
"Click :guilabel:`Send OTP`. Once you have received the code on your "
"registered mobile number, enter it and click :guilabel:`Verify OTP`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:213
msgid ""
"Check if :guilabel:`Tera Software Limited` is already on the registered "
"GSP/ERP list. If so, use the username and password used to log in to the NIC"
" portal. Otherwise, follow the next steps;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "E-Way bill list of registered GSP/ERP"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:219
msgid ""
"Select :guilabel:`Add/New`, select :guilabel:`Tera Software Limited` as your"
" GSP Name, create a :guilabel:`Username` and a :guilabel:`Password` for your"
" API, and click :guilabel:`Add`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "Submit GSP API registration details"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:230
msgid ""
"To set up the E-Way bill service, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Indian Electronic WayBill --> Setup E-Way "
"bill`, and enter your :guilabel:`Username` and :guilabel:`Password`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "E-way bill setup odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:245
msgid "Send an E-Way bill"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:247
msgid ""
"You can manually send an E-Way bill by clicking :guilabel:`Send E-Way bill`."
" To send the E-Way bill automatically when an invoice or a bill is "
"confirmed, enable :guilabel:`E-Way bill (IN)` in your :ref:`Sales or "
"Purchase journal <india/e-invoicing-journals>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "Send E-waybill button on invoices"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:259
msgid ""
"Once an invoice has been issued and sent via :guilabel:`Send E-Way bill`, a "
"confirmation message is displayed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "Indian e-Way bill confirmation message"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:267
msgid ""
"Odoo automatically uploads the JSON-signed file to the government portal "
"after some time. Click :guilabel:`Process now` if you want to process the "
"invoice immediately."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:273
msgid ""
"You can print the invoice PDF report once you have submitted the E-Way bill."
" The report includes the **E-Way bill number** and the **E-Way bill validity"
" date**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "E-way bill acknowledgment number and date"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:282
msgid "E-Way bill cancellation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:284
msgid ""
"If you want to cancel an E-Way bill, go to the :guilabel:`E-Way bill` tab of"
" the related invoice and fill out the :guilabel:`Cancel reason` and "
":guilabel:`Cancel remarks` fields. Then, click :guilabel:`Request EDI "
"Cancellation`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:289
msgid ""
"Doing so cancels both the :ref:`e-Invoice <india/e-invoicing>` (if "
"applicable) and the :ref:`E-Way bill <india/e-waybill>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst-1
msgid "Cancel reason and remarks"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:296
msgid ""
"If you want to abort the cancellation before processing the invoice, click "
":guilabel:`Call Off EDI Cancellation`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:298
msgid ""
"Once you request to cancel the E-Way bill, Odoo automatically submits the "
"JSON-signed file to the government portal. You can click :guilabel:`Process "
"Now` if you want to process the invoice immediately."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:305
msgid "Indian GST Return filing"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:310
msgid "Enable API access"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:312
msgid ""
"To file GST Returns in Odoo, you must first enable API access on the GST "
"portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:314
msgid ""
"Log into the `GST portal <https://services.gst.gov.in/services/login>`_ by "
"entering your :guilabel:`Username` and :guilabel:`Password`, and go to "
":guilabel:`My Profile` on your **profile menu**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "Click On the My Profile from profile"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:321
msgid ""
"Select :guilabel:`Manage API Access`, and click :guilabel:`Yes` to enable "
"API access;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "Click Yes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:326
msgid ""
"Doing so enables a :guilabel:`Duration` drop-down menu. Select the "
":guilabel:`Duration` of your preference, and click :guilabel:`Confirm`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:332
msgid "Indian GST Service In Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:334
msgid ""
"Once you have enabled the :ref:`API access <india/gstr_api>` on the GST "
"portal, you can set up the :guilabel:`Indian GST Service` in Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:337
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Settings --> Indian "
"GST Service` and enter the :guilabel:`GST Username`. Click :guilabel:`Send "
"OTP`, enter the code, and finally, :guilabel:`Validate`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "Please enter your GST portal Username as Username"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:347
msgid "File-in GST Return"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:349
msgid ""
"When the :guilabel:`Indian GST Service` is configured, you can file your GST"
" return. Go to :menuselection:`Accounting --> Reporting --> India --> GST "
"Return periods` and create a new **GST Return Period** if it does not exist."
" GST Return file-in is done in **three steps** in Odoo:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:354
msgid ""
"**Tax Return Periodicity** can be :doc:`configured "
"<../accounting/reporting/tax_returns>` according to the user's needs."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:361
msgid "Send GSTR-1"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:363
msgid ""
"The user can verify the :ref:`GSTR-1 <india/gstr-1_report>` report before "
"uploading it to the **GST portal** by clicking :guilabel:`GSTR-1 Report`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:365
msgid ""
"If the **GSTR-1** report is correct, then click :guilabel:`Push to GSTN` to "
"send it to the **GST portal**. The status of the :guilabel:`GSTR-1` report "
"changes to :guilabel:`Sending`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-1 in the Sending Status"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:371
msgid ""
"After a few seconds, the status of the **GSTR-1** report changes to "
":guilabel:`Waiting for Status`. It means that the **GSTR-1** report has been"
" sent to the :guilabel:`GST Portal` and is being verified on the "
":guilabel:`GST Portal`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-1 in the Waiting for Status"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:378
msgid ""
"Once more, after a few seconds, the status either changes to "
":guilabel:`Sent` or :guilabel:`Error in Invoice`. The status "
":guilabel:`Error in Invoice` indicates that some of the invoices are not "
"correctly filled out to be validated by the **GST portal**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:382
msgid ""
"If the state of the **GSTR-1** is :guilabel:`Sent`, it means your **GSTR-1**"
" report is ready to be filed on the **GST portal**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-1 Sent"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:388
msgid ""
"If the state of the **GSTR-1** is :guilabel:`Error in Invoice`, invoices can"
" be checked for errors in the :guilabel:`Log Note`. Once issues have been "
"resolved, the user can click :guilabel:`Push to GSTN` to submit the file "
"again on the **GST portal**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-1 Error in Invoice"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-1 Error in Invoice Log"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:398
msgid ""
"Click :guilabel:`Mark as Filed` after filing the **GSTR-1** report on the "
"**GST portal**. The status of the report changes to :guilabel:`Filed` in "
"**Odoo**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-1 in the Filed Status"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:407
msgid "Receive GSTR-2B"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:409
msgid ""
"Users can retrieve the **GSTR-2B Report** from the **GST portal**. This "
"automatically reconciles the **GSTR-2B** report with your Odoo bills;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:412
msgid ""
"Click :guilabel:`Fetch GSTR-2B Summary` to retrieve the **GSTR-2B** summary."
" After a few seconds, the status of the report changes to :guilabel:`Waiting"
" for Reception`. This means Odoo is trying to receive the **GSTR-2B** report"
" from the **GST portal**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-2B in Waiting for Reception"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:419
msgid ""
"Once more, after a few seconds, the status of the **GSTR-2B** changes to the"
" :guilabel:`Being Processed`. It means Odoo is reconciling the **GSTR-2B** "
"report with your Odoo bills;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:425
msgid ""
"Once it is done, the status of the **GSTR-2B** report changes to either "
":guilabel:`Matched` or :guilabel:`Partially Matched`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:428
msgid "If the status is :guilabel:`Matched`:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-2B Matched"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:433
msgid ""
"If the status is :guilabel:`Partially Matched`, you can make changes in "
"bills by clicking :guilabel:`View Reconciled Bills`. Once it is done, click "
":guilabel:`re-match`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-2B Partially Matched"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-2B Reconciled Bills"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:445
#: ../../content/applications/finance/fiscal_localizations/india.rst:490
msgid "GSTR-3 report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:447
msgid ""
"The :ref:`GSTR-3 <india/gstr-3_report>` report is a monthly summary of "
"**sales** and **purchases**. This return is auto-generated by extracting "
"information from **GSTR-1** and **GSTR-2**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:450
msgid ""
"Users can compare the **GSTR-3** report with the **GSTR-3** report available"
" on the **GST portal** to verify if they match by clicking :guilabel:`GSTR-3"
" Report`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:453
msgid ""
"Once the **GSTR-3** report has been verified by the user and the tax amount "
"on the **GST portal** has been paid. Once paid, the report can be **closed**"
" by clicking :guilabel:`Closing Entry`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-3"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:459
msgid ""
"In :guilabel:`Closing Entry`, add the tax amount paid on the **GST portal** "
"using challan, and click :guilabel:`POST` to post the :guilabel:`Closing "
"Entry`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-3 Post Entry"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:465
msgid ""
"Once posted, the **GSTR-3** report status changes to :guilabel:`Filed`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-3 Filed"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:473
msgid "Tax reports"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:478
msgid "GSTR-1 report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:480
msgid ""
"The :guilabel:`GSTR-1` report is divided into sections. It displays the "
":guilabel:`Base` amount, :abbr:`CGST (Central Goods and Services Tax)`, "
":abbr:`SGST (State Goods and Service Tax)`, :abbr:`IGST (Integrated Goods "
"and Services Tax)`, and :guilabel:`CESS` for each section."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-1 Report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:492
msgid "The :guilabel:`GSTR-3` report contains different sections:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:494
msgid "Details of inward and outward supply subject to a **reverse charge**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:495
msgid "Eligible :abbr:`ITC (Income Tax Credit)`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:496
msgid "Values of **exempt**, **Nil-rated**, and **non-GST** inward supply;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:497
msgid "Details of inter-state supplies made to **unregistered** persons."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/india.rst:0
msgid "GSTR-3 Report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/indonesia.rst:3
msgid "Indonesia"
msgstr "インドネシア"

#: ../../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 "イタリア"

#: ../../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 "イタリア - 会計"

#: ../../content/applications/finance/fiscal_localizations/italy.rst:21
msgid "`l10n_it`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:23
#: ../../content/applications/finance/fiscal_localizations/italy.rst:26
msgid "Italy - E-invoicing"
msgstr "イタリア-E-invoicing"

#: ../../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:27
msgid "`l10n_it_edi_withholding`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:28
msgid "e-invoice withholding"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:29
msgid "Italy - Accounting Reports"
msgstr "イタリア - 会計レポート"

#: ../../content/applications/finance/fiscal_localizations/italy.rst:30
msgid "`l10n_it_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:31
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:22
#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:25
msgid "Country-specific reports"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:32
msgid "Italy - Stock DDT"
msgstr "イタリア - 在庫DDT"

#: ../../content/applications/finance/fiscal_localizations/italy.rst:33
msgid "`l10n_it_stock_ddt`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:34
msgid "Transport documents - Documento di Trasporto (DDT)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "Italian localization modules"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:43
msgid ""
"Configuring the company's information ensures your Accounting database is "
"properly set up. To add information, go to :menuselection:`Settings --> "
"General Settings`, and in the :guilabel:`Companies` section, click "
":guilabel:`Update info`. From here, fill out the fields:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:47
msgid ":guilabel:`Address`: the address of the company;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:48
msgid ":guilabel:`VAT`: VAT of the company;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:49
msgid ":guilabel:`Codice Fiscale`: the fiscal code of the company;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:50
msgid ":guilabel:`Tax System`: the tax system under which the company falls;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst-1
msgid "Company information to provide"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:57
msgid "E-invoicing"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:59
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:63
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:68
msgid ""
"Go to https://ivaservizi.agenziaentrate.gov.it/portale/ and authenticate;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:69
msgid "Go to section :menuselection:`Fatture e Corrispettivi`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:70
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:71
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:76
msgid "Electronic Data Interchange (EDI)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:78
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:83
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:86
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:97
msgid "File processing authorization (Odoo)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:99
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:104
msgid "There are **three** modes available:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:108
msgid ":guilabel:`Demo`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:107
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:112
msgid ":guilabel:`Test (experimental)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:111
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:115
msgid ":guilabel:`Official`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:115
msgid ""
"This is a production mode that sends your invoices directly to the **Agenzia"
" delle Entrate**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:117
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:122
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:128
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:138
msgid "Taxes configuration"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:140
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:147
msgid ":ref:`external reverse charge <italy/external-reverse>`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:148
msgid ":ref:`internal reverse charge  <italy/internal-reverse>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:153
msgid "External reverse charge"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:156
#: ../../content/applications/finance/fiscal_localizations/italy.rst:387
#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:212
msgid "Invoices"
msgstr "請求書"

#: ../../content/applications/finance/fiscal_localizations/italy.rst:158
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:170
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:176
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:179
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:182
msgid ""
":guilabel:`SdI address (Codice Destinatario)`: must be filled for both "
"**EU** or **non-EU**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:183
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:185
msgid ":guilabel:`CAP`: must be filled with `00000`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:186
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:189
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:193
msgid "Odoo does not support sending user-modified XML files."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:195
msgid ""
"For **invoices**, multiple configurations are technically identified by a "
":guilabel:`Tipo Documento` code:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:198
msgid "`TD02` - Down payments;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:199
msgid "`TDO7` - Simplified invoice;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:200
msgid "`TD08` - Simplified credit note;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:201
msgid "`TD09` - Simplified debit note;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:202
msgid "`TD24` - Deferred invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:206
msgid "`TD02`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:208
msgid "Down payments."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:210
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:214
msgid "Odoo exports moves as `TD02` if the following conditions are met:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:216
#: ../../content/applications/finance/fiscal_localizations/italy.rst:274
msgid "Is an invoice;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:217
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:220
msgid "`TD07`, `TD08`, and `TD09`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:222
msgid "Simplified invoices, and credit/debit notes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:224
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:228
msgid "For a **simplified** invoice to be established, it must include:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:230
msgid ""
":guilabel:`Customer Invoice` reference: **unique** numbering sequence with "
"**no gaps**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:231
msgid ":guilabel:`Invoice Date`: issue **date** of the invoice;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:232
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:234
msgid ""
":guilabel:`VAT`: the **buyer**'s VAT/TIN number (on their profile card);"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:235
msgid ":guilabel:`Total`: the total **amount** (VAT included) of the invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:237
msgid ""
"In the :abbr:`EDI (Electronic Data Interchange)`, Odoo exports invoices as "
"simplified if:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:239
msgid "It is a **domestic** transaction (i.e., the partner is from Italy);"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:240
msgid "The buyer's data is **insufficient** for a regular invoice;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:241
msgid ""
"The **required fields** for a regular invoice (address, ZIP code, city, "
"country) are provided;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:243
msgid "The total amount VAT included is **less** than **400 EUR**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:246
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:250
msgid "`TD24`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:252
msgid "Deferred invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:254
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:258
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:263
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:268
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:272
msgid "Odoo exports moves as `TD24` if the following conditions are met:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:275
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:281
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:290
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:292
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:298
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:301
msgid "`TD17` - Buying services from **EU** and **non-EU** countries;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:302
msgid "`TD18` - Buying **goods** from **EU**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:303
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:308
msgid "`TD17`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:310
msgid "Buying **services** from **EU** and **non-EU** countries:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:312
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:315
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:317
msgid ""
"Non-EU: the *buyer* sends themselves an invoice (i.e., **self-billing**)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:319
msgid ""
"Odoo exports a transaction as `TD17` if the following conditions are met:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:321
#: ../../content/applications/finance/fiscal_localizations/italy.rst:335
#: ../../content/applications/finance/fiscal_localizations/italy.rst:351
#: ../../content/applications/finance/fiscal_localizations/italy.rst:411
msgid "Is a vendor bill;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:322
#: ../../content/applications/finance/fiscal_localizations/italy.rst:336
#: ../../content/applications/finance/fiscal_localizations/italy.rst:412
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:323
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:326
msgid "`TD18`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:328
msgid "Buying **goods** from **EU**:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:330
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:333
msgid ""
"Odoo exports a transaction as `TD18` if the following conditions are met:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:337
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:340
msgid "`TD19`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:342
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:345
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:347
msgid ""
"Non-EU: the *buyer* sends an invoice to *themselves* (i.e., **self-"
"billing**)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:349
msgid "Odoo exports a move as a `TD19` if the following conditions are met:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:352
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:353
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:357
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:365
msgid "Internal reverse charge"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:368
msgid ""
"Odoo currently does not support domestic **internal reverse charge** "
"processes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:373
msgid "'Reverse Charge' tax grids"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:375
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:384
msgid "San Marino"
msgstr "サンマリノ"

#: ../../content/applications/finance/fiscal_localizations/italy.rst:389
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:393
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:395
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:399
msgid "Bills"
msgstr "請求書"

#: ../../content/applications/finance/fiscal_localizations/italy.rst:401
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:407
msgid "`TD28`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:409
msgid "Odoo exports a move as `TD28` if the following conditions are met:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:413
msgid "The **country** of the partner is **San Marino**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:416
msgid "Pubblica amministrazione (B2G)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:419
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:424
msgid "Digital qualified signature"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:426
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:430
msgid "a **smart card**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:431
msgid "a **USB token**;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:432
msgid "a **Hardware Security Module (HSM)**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:435
msgid "CIG, CUP, DatiOrdineAcquisto"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:437
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:440
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:442
msgid ""
"The :abbr:`CUP (Codice Unico di Progetto)`, in case of invoices related to "
"public works."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/italy.rst:444
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:452
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:458
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/kenya.rst:3
msgid "Kenya"
msgstr "ケニア"

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Kenyan localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:19
msgid ":guilabel:`Kenyan - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:20
msgid "`l10n_ke`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:21
msgid ""
"Installing this module grants you access to the list of accounts used in the"
" local GAAP and the list of common taxes (VAT, etc.)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:23
msgid ":guilabel:`Kenyan - Accounting Reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:24
msgid "`l10n_ke_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:25
msgid ""
"Installing this module grants you access to improved accounting reports for "
"Kenya, such as Profit and Loss and Balance Sheets."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:28
msgid ""
"You also have to install the **Kenya Tremol Device EDI Integration** package"
" to be able to report your taxes to the **Kenya Revenue Authority (KRA)** "
"using the Tremol G03 Control Unit:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:37
msgid ":guilabel:`Kenya Tremol Device EDI Integration`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:38
msgid "`l10n_ke_edi_tremol`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:39
msgid ""
"Installing this module integrates with the Kenyan G03 Tremol control unit "
"device to report taxes to KRA through TIMS."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst-1
msgid "The three modules for the Kenya Fiscal Localization Package on Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:47
msgid "Kenyan TIMS integration"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:49
msgid ""
"The Kenya Revenue Authority (KRA) has decided to go digital for tax "
"collection through the **Tax Invoice Management System (TIMS)**. As of "
"December 1st, 2022, all VAT-registered persons should comply with TIMS. The "
"goal is to reduce VAT fraud, increase tax revenue, and increase VAT "
"compliance through standardization, validation, and transmission of invoices"
" to KRA on a real-time or near real-time basis."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:55
msgid ""
"All VAT-registered taxpayers should use a **compliant tax register**. Odoo "
"decided to develop the integration of the **Tremol G03 Control Unit (type "
"C)**, which can be run locally through USB. This device validates invoices "
"to ensure financial documents meet the new regulations and send the "
"validated tax invoices directly to KRA. Installing a proxy server that "
"provides a gateway between users and the internet is required."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:62
msgid "Installing the proxy server on a Windows device"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:64
msgid ""
"Go to `odoo.com/download <https://www.odoo.com/page/download>`_, fill out "
"the required information and click :guilabel:`Download`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst-1
msgid "Install the Proxy Server on a Windows device"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:71
msgid ""
"Once it is loaded on your computer, a wizard opens. You have to read and "
"agree with the terms of the agreement. On the next page, select the "
":guilabel:`type of install: Odoo IoT`. Then, click :guilabel:`Next` and "
":guilabel:`Install`. Once completed, click :guilabel:`Next`. Check the "
":guilabel:`Start Odoo` box to be redirected to Odoo automatically, and then "
"click :guilabel:`Finish`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:76
msgid ""
"A new page opens, confirming your :doc:`IoT Box "
"<../../general/iot/config/connect>` is up and running. Connect your physical"
" device **Tremol G03 Control Unit (type C)** to your laptop via USB. In the "
":guilabel:`IoT Device` section, check that your Tremol G03 Control Unit "
"(type C) appears, confirming the connection between the device and your "
"computer."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst-1
msgid "Your IoT box is up and running"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:86
msgid ""
"If the device is not detected, try to plug it in again or click on the "
":guilabel:`Restart` button in the top right corner."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:90
msgid ""
":doc:`Connect an IoT box to your database "
"<../../general/iot/config/connect>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:93
msgid "Sending the data to KRA using the Tremol G03 Control Unit"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:95
msgid ""
"As a pre-requisite, check out that the :ref:`Kenyan Accounting modules "
"<localization/kenya/configuration>` are installed on your database. Then, go"
" to :menuselection:`Accounting --> Configuration --> Settings --> Kenya TIMS"
" Integration section`, and check that the :guilabel:`control Unit Proxy "
"Address` matches the address of the IoT box."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:100
msgid ""
"To send data to KRA, create a new invoice by going to "
":menuselection:`Accounting Dashboard --> Customer Invoice card` and clicking"
" :guilabel:`New Invoice`. Upon confirmation of a new invoice, the "
":guilabel:`Send invoice to Fiscal Device` button appears. Clicking on it "
"sends the invoice details to the device and from the device to the "
"government. The :guilabel:`CU Invoice Number` field is now completed in your"
" invoice, confirming the information has been sent."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:106
msgid ""
"The :guilabel:`Tremol G03 Fiscal Device` tab contains fields that are "
"automatically completed once the invoice is sent to the government:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:109
msgid ""
":guilabel:`CU QR Code`: Url from the KRA portal which reflects a QR code."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:110
msgid ""
":guilabel:`CU Serial Number`: reflects the serial number of the device."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:111
msgid ""
":guilabel:`CU Signing Date and Time`: The date and time when the invoice has"
" been sent to KRA."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:113
msgid ""
"If you click on :guilabel:`Send and Print`, a .pdf of the invoice is "
"generated. The :guilabel:`Kenyan Fiscal Device Info` is mentioned on the "
"document."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/kenya.rst:117
msgid ""
"To verify KRA has received the invoice information, take the :guilabel:`CU "
"Invoice Number` and enter it in the :guilabel:`Invoice Number Checker` "
"section on `Kenya Revenue Authority website <https://itax.kra.go.ke/KRA-"
"Portal>`_. Click :guilabel:`Validate` and find the invoice details."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:3
msgid "Luxembourg"
msgstr "ルクセンブルク"

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:8
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Luxembourgish localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:17
msgid ":guilabel:`Luxembourg - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:18
msgid "`l10n_lu`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:20
msgid ":guilabel:`Luxembourg - Accounting Reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:21
msgid "`l10n_lu_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:23
msgid ":guilabel:`Luxembourg - Annual VAT Report`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:24
msgid "`l10n_lu_reports_annual_vat`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1
msgid ""
"The three modules for the Luxembourgish Fiscal Localization Package on Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:32
msgid ""
"Installing the module :guilabel:`Luxembourg - Accounting Reports` installs "
"all three modules at once."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:36
msgid "Standard Chart of Accounts - PCN 2020"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:38
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:42
msgid "eCDF tax return"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:44
msgid ""
"Tax returns in Luxembourg require a specific XML file to upload on the eCDF."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:46
msgid ""
"To download it, go to :menuselection:`Accounting --> Report --> Audit "
"Reports --> Tax Report`, and click on :guilabel:`Export eCDF declaration`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:51
msgid ""
"`Platform for electronic gathering of financial data (eCDF) "
"<http://www.ecdf.lu>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:54
msgid "Annual tax report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:56
msgid ""
"You can generate an XML file to electronically file your annual tax report "
"with the tax office."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:58
msgid ""
"To do so, go to :menuselection:`Accounting --> Report --> Luxembourg --> "
"Annual Tax Report`, click on :guilabel:`Create`, then define the annual "
"period in the :guilabel:`Year` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:61
msgid ""
"The **simplified annual declaration** is automatically generated. You can "
"manually add values in all the fields to get a **complete annual "
"declaration**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1
msgid ""
"Odoo Accounting (Luxembourg localization) generates an annual tax "
"declaration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:68
msgid ""
"To help you complete it, you can use the information provided on the "
":guilabel:`Tax Report`. To do so, go to :menuselection:`Accounting --> "
"Report --> Audit Reports --> Tax Report`, then click on the :guilabel:`Tax "
"Report` dropdown menu and select the type of report you want to display."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst-1
msgid "Dropdown menu to select the type of Tax Report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:76
msgid "Finally, click on :guilabel:`Export XML` to download the XML file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:79
msgid ""
"This feature requires the module :guilabel:`Luxembourg - Annual VAT Report` "
"to be installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:82
msgid "FAIA (SAF-T)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:84
msgid ""
"**FAIA (Fichier d’Audit Informatisé AED)** is a standardized and structured "
"file that facilitates the exchange of information between the taxpayers' "
"accounting system and the tax office. It is the Luxembourgish version of the"
" OECD-recommended SAF-T (Standard Audit File for Tax)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:88
msgid ""
"Odoo can generate an XML file that contains all the content of an accounting"
" period according to the rules imposed by the Luxembourg tax authorities on "
"digital audit files."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:92
msgid ""
"This feature requires the module :guilabel:`Luxembourg - Accounting Reports`"
" to be installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:95
msgid "Export FAIA file"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/luxembourg.rst:97
msgid ""
"Go to :menuselection:`Accounting --> Reporting --> Audit Reports -->  "
"General Ledger`, then click on :guilabel:`FAIA`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:3
msgid "Mexico"
msgstr "メキシコ"

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:20
msgid ""
"A video on the Mexican localization is also available. This video covers how"
" to implement this localization from scratch, including how to set up the "
"configurations, how to complete common workflows, and provides an in-depth "
"look at several specific use cases, as well."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:24
msgid ""
"`Video webinar of a complete demo "
"<https://www.youtube.com/watch?v=5cdogjm0GCI>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:29
msgid ""
"The Odoo Mexican localization modules allow for the signing of electronic "
"invoices, according to the specifications of the |SAT| for `version 4.0 of "
"the CFDI <http://omawww.sat.gob.mx/ "
"tramitesyservicios/Paginas/documentos/Anexo_20_Guia_de_llenado_CFDI.pdf>`_, "
"a legal requirement, as of January 1, 2022. These modules also add relevant "
"accounting reports (such as: the |DIOT|, enables foreign trade, and the "
"creation of delivery guides)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:36
msgid ""
"In order to electronically sign any documents in Odoo, ensure the *Sign* "
"application is installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:43
msgid "Requirements"
msgstr "必要事項"

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:45
msgid ""
"It is necessary to meet the following requirements before configuring the "
"Mexican localization modules in Odoo:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:50
msgid "Be registered in the |SAT|, with a valid |RFC|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:51
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:53
msgid ""
"Choose a PAC (Proveedor Autorizado de Certificación / Authorized "
"Certification Provider). Currently, Odoo works with the following |PAC|\\s: "
"`Solución Factible <https://solucionfactible.com/>`_, `Quadrum (formerly "
"Finkok) <https://cfdiquadrum.com.mx/>`_ and `SW Sapien - Smarter Web "
"<https://sw.com.mx/>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:57
msgid ""
"Have knowledge and experience with billing, sales, and accounting in Odoo. "
"This documentation **only** contains the necessary information needed to use"
" Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:61
msgid "Installing modules"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:63
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Mexican localization. The :doc:`Accounting <../accounting>` "
"and *Contacts* modules are required to be installed for this configuration:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:74
msgid ":guilabel:`Mexico - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:75
msgid "`l10n_mx`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:76
msgid ""
"The default :doc:`fiscal localization package <../fiscal_localizations>`, "
"adds accounting characteristics for the Mexican localization, such as: the "
"most common taxes and the chart of accounts – based on `the SAT account "
"grouping code "
"<https://www.gob.mx/cms/uploads/attachment/file/151586/codigo_agrupador.pdf>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:80
msgid ":guilabel:`EDI for Mexico`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:81
msgid "`l10n_mx_edi`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:82
msgid ""
"Includes all the technical and functional requirements to generate and "
"validate :doc:`Electronics Documents "
"<../accounting/customer_invoices/electronic_invoicing>` — based on the "
"technical documentation published by the |SAT|. This allows you to send "
"invoices (with or without addedums) and payment complements to the "
"government."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:86
msgid ":guilabel:`EDI v4.0 for Mexico`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:87
msgid "`l10n_mx_edi_40`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:88
msgid ""
"Necessary to create XML documents with the correct specifications of the "
"CFDI 4.0."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:89
msgid ":guilabel:`Odoo Mexican Localization Reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:90
msgid "`l10n_mx_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:91
msgid ""
"Adapts reports for Mexico's Electronic Accounting: Chart of Accounts, Trial "
"Balance, and |DIOT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:93
msgid ":guilabel:`Mexico - Localization Reports for Closing`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:94
msgid "`l10n_mx_reports_closing`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:95
msgid ""
"Necessary to create the Closing Entry (Also known as the *month 13th move*)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:96
msgid ":guilabel:`Odoo Mexican XML Polizas Export`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:97
msgid "`l10n_mx_xml_polizas`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:98
msgid ""
"Allows the export of XML files of Journal Entries for a compulsory audit."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:99
msgid ":guilabel:`Odoo Mexican XML Polizas Export Edi bridge`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:100
msgid "`l10n_mx_xml_polizas_edi`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:101
msgid "Complements the module `l10n_mx_xml_polizas`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:104
msgid ""
"When installing a database from scratch and selecting :guilabel:`Mexico` as "
"the country, Odoo automatically installs the following modules: "
":guilabel:`Mexico - Accounting`, :guilabel:`EDI for Mexico`, and "
":guilabel:`EDI v4.0 for Mexico`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:108
msgid ""
"The following modules are optional. It's recommended to install them *only* "
"if meeting a specific requirement. Make sure that they are needed for the "
"business."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:118
msgid ":guilabel:`EDI for Mexico (Advanced Features)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:119
msgid "`l10n_mx_edi_extended`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:120
msgid ""
"Adds the external trade complement to invoices: A legal requirement for "
"selling products to foreign countries."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:122
msgid ":guilabel:`EDI v4.0 for Mexico (COMEX)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:123
msgid "`l10n_mx_edi_extended_40`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:124
msgid "Adapts the module `l10n_mx_edi_extended` for CFDI 4.0."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:125
msgid ":guilabel:`Mexico - Electronic Delivery Guide`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:126
msgid "`l10n_mx_edi_stock`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:127
msgid ""
"Lets you create a *Carta Porte*: A bill of lading that proves to the "
"government you are sending goods between A & B with a signed electronic "
"document."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:129
msgid ":guilabel:`Electronic Delivery Guide for Mexico CFDI 4.0`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:130
msgid "`l10n_mx_edi_stock_40`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:131
msgid "Adapts the module `l10n_mx_edi_stock` for CFDI 4.0"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:132
msgid ":guilabel:`Odoo Mexico Localization for Stock/Landing`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:133
msgid "`l10n_mx_edi_landing`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:134
msgid ""
"Allows managing customs numbers related to landed costs in electronic "
"documents."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:139
msgid ""
"After installing the correct modules, the next step is to verify that your "
"company is configured with the correct data. To do so, go to "
":menuselection:`Settings --> General Settings --> Companies`, and select "
":guilabel:`Update Info` under your company name."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:143
msgid ""
"Enter the full :guilabel:`Address` in the resulting form, including: "
":guilabel:`ZIP` code, :guilabel:`State`, :guilabel:`Country`, and |RFC| "
"(:guilabel:`VAT` number)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:146
msgid ""
"According to the requirements of the CFDI 4.0, the name of the main company "
"contact **must** coincide with your business name registered in the |SAT|, "
"without the legal entity abbreviation."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Main company contact requirements for a correct invoicing."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:154
msgid ""
"From a legal point of view, a Mexican company **must** use the local "
"currency (MXN). Therefore, Odoo does not provide features to manage an "
"alternative configuration. If you want to manage another currency, let MXN "
"be the default currency and use a :doc:`pricelist "
"<../../sales/sales/products_prices/prices/pricing>`, instead."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:159
msgid ""
"Next, go to :menuselection:`Settings --> Accounting --> Electronic Invoicing"
" (MX) --> Fiscal Regime`, then select the regime that applies to your "
"company from the drop-down list, and click :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Fiscal regime configuration in the Accounting settings."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:168
msgid ""
"If you want to test the Mexican localization, the company can be configured "
"with a real address within Mexico (including all fields), and add "
"`EKU9003173C9` as the :guilabel:`VAT` and `ESCUELA KEMPER URGATE` as the "
":guilabel:`Company Name`. For the :guilabel:`Fiscal Regime`, use "
":guilabel:`General de Ley Personas Morales`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:176
msgid ""
"To create a contact that can be invoiced, go to :menuselection:`Contacts -->"
" Create`. Then, enter the contact name, full :guilabel:`Address` including: "
":guilabel:`ZIP` code, :guilabel:`State`, :guilabel:`Country`, and |RFC| "
"(:guilabel:`VAT` number)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:181
msgid ""
"As with your own company, all of your contacts needs to have their correct "
"business name registered in the |SAT|. This also applies to the "
":guilabel:`Fiscal Regime`, which needs to be added in the :guilabel:`MX EDI`"
" tab."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:188
msgid ""
"Some additional configurations for factor type and tax objects need to be "
"added to the sales taxes in order to properly sign invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:192
msgid "Factor type"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:194
msgid ""
"The *Factor Type* field is pre-loaded in the default taxes. If new taxes are"
" created, you need to make sure to configure this field. To do so, go to "
":menuselection:`Accounting --> Configuration --> Taxes`, then enable the "
":guilabel:`Factor Type` field in the :guilabel:`Advanced Options` tab for "
"all records, with the :guilabel:`Tax Type` set as :guilabel:`Sales`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Factor Type Sales tax type configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:204
msgid ""
"Mexico manages two different kinds of 0% VAT to accommodate two scenarios:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:206
msgid "*0% VAT* set the :guilabel:`Factor Type` as :guilabel:`Tasa`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:207
msgid "*VAT Exempt* set the :guilabel:`Factor Type` as :guilabel:`Exento`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:210
msgid "Tax object"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:212
msgid ""
"One requirement of the CFDI 4.0 is that the resulting XML file needs (or "
"does not need) to break down the taxes of the operation. There are three "
"different possible values that are added in the XML file:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:216
msgid ""
"`01`: Not subject to tax - this value is added automatically if your invoice"
" line doesn't contain any taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:218
msgid ""
"`02`: Subject to tax - this is the default configuration of any invoice line"
" that contains taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:219
msgid ""
"`03`: Subject to tax and not forced to break down - this value can be "
"triggered on-demand for certain customers to replace the value 02."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:222
msgid ""
"To use the `03` value, navigate to :menuselection:`Contacts --> your "
"customer's invoice --> MX EDI tab`, and activate the :guilabel:`No Tax "
"Breakdown` checkbox."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "No Tax Breakdown option on the MX EDI tab of the customer's invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:230
msgid ""
"The :guilabel:`No Tax Breakdown` value applies **only** to specific fiscal "
"regimes and/or taxes. Consult your accountant first to see if it is needed "
"for your business before making any modification."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:235
msgid "Other tax configurations"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:237
msgid ""
"When registering a payment, Odoo will carry out the movement of taxes from "
"the *Cash Basis Transition Account* to the account set in the "
":guilabel:`Definition` tab. For such movement, a tax base account will be "
"used: (`Base Imponible de Impuestos en Base a Flujo de Efectivo`) in the "
"journal entry when reclassifying taxes. **Do not delete this account**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:242
msgid ""
"If you create a new tax in :menuselection:`Accounting --> Configuration --> "
"Taxes`, you need to add the correct :guilabel:`Tax Grids` for it (`IVA`, "
"`ISR` or `IEPS`). Odoo **only** supports these three groups of taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Tax accounts available for Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:253
msgid ""
"To configure products, go to :menuselection:`Accounting --> Customers --> "
"Products`, then select a product to configure, or :guilabel:`Create` a new "
"one. In the :guilabel:`Accounting` tab, and in the :guilabel:`UNSPSC Product"
" Category` field, select the category that represents the product. The "
"process can be done manually, or through :doc:`a bulk import "
"<../../essentials/export_import_data>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:259
msgid ""
"All products need to have an |SAT| code associated with them in order to "
"prevent validation errors."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:266
msgid "PAC credentials"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:268
msgid ""
"After you have processed your `Private Key (CSD) "
"<https://www.sat.gob.mx/aplicacion/16660/genera-y-descarga-tus-archivos-a-"
"traves-de-la-aplicacion- certifica>`_ with the |SAT|, you **must** register "
"directly with the :ref:`PAC <mx-requirements>` of your choice before you "
"start creating invoices from Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:273
msgid ""
"Once you've created your account with any of these providers, go to "
":menuselection:`Settings --> Accounting --> Electronic Invoicing (MX)`. "
"Under the :guilabel:`MX PAC` section, enter the name of your |PAC| with your"
" credentials (:guilabel:`PAC username` and :guilabel:`PAC password`)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Configuring PAC credentials from the Accounting settings."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:282
msgid ""
"If you do not have credentials, but want to test the electronic invoicing, "
"you can activate the :guilabel:`MX PAC test environment` checkbox, and "
"select :guilabel:`Solucion Factible` as the |PAC|. You do not need to add a "
"username or password for a test environment."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:287
msgid ".cer and .key certificates"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:289
msgid ""
"The `digital certificates of the company "
"<https://www.gob.mx/tramites/ficha/certificado-de-sello-digital/SAT139>`_ "
"must be uploaded within the :guilabel:`MX Certificates` section. To do so, "
"navigate to :menuselection:`Settings --> Accounting --> Electronic Invoicing"
" (MX)`. Under the :guilabel:`MX Certificates` section, select :guilabel:`Add"
" a line`, and a window will open. Click :guilabel:`Create`, and from there, "
"upload your digital :guilabel:`Certificate` (:file:`.cer` file), your "
":guilabel:`Certificate Key` (:file:`.key` file), and your "
":guilabel:`Certificate Password`. To finish, click on :guilabel:`Save & "
"Close`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Certificate and key upload inputs."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:303
msgid ""
"If you still do not have one of the contracted |PAC|\\s and you want to test"
" electronic invoicing, you can use the following |SAT| test certificates:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:306
msgid ":download:`Certificate <mexico/certificate.cer>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:307
msgid ":download:`Certificate Key <mexico/certificate.key>`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:308
msgid "**Password**: ``12345678a``"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:316
msgid ""
"The invoicing process in Odoo is based on `Annex 20 "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/anexo_20.htm>`_ version"
" 4.0 of electronic invoicing of the |SAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:323
msgid ""
"To start invoicing from Odoo, a customer invoice must be created using the "
":doc:`standard invoicing flow <../accounting/customer_invoices>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:326
msgid ""
"While the document is in draft mode, changes can be made to it (the correct "
":guilabel:`Payment Way` or :guilabel:`Usage` that the customer might require"
" can be added, for example.)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:329
msgid ""
"After you :guilabel:`Confirm` the customer invoice, a blue message appears "
"stating: :guilabel:`The invoice will be processed asynchronously by the "
"following E-invoicing service: CFDI (4.0)`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:332
msgid ""
"Pressing the :guilabel:`Process Now` button sends the document to the "
"government so it can be signed. After receiving the signed document back "
"from the government, the :guilabel:`Fiscal Folio` field appears on the "
"document, and the XML file is attached in the chatter."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:337
msgid ""
"If you click :guilabel:`Retry` in the :guilabel:`SAT status` field on the "
"invoice, you can confirm if the XML file is valid in the |SAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:340
msgid ""
"If you are in a testing environment, you will always receive the message "
":guilabel:`Not Found`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:342
msgid ""
"To send the signed invoice to your client by mail, you can send both the XML"
" and PDF files together, directly from Odoo, by clicking the :guilabel:`Send"
" & Print` button. You can also download the PDF file to your computer, by "
"clicking the :guilabel:`Print` button, and selecting the desired print "
"option."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:350
msgid ""
"While an invoice is a document type \"I\" (Ingreso), a credit note is a "
"document type \"E\" (Egreso)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:352
msgid ""
"The only addition to the :doc:`standard flow for credit notes "
"<../accounting/customer_invoices/credit_notes>` is that, as a requirement of"
" the |SAT|, there has to be a relation between a credit note and an invoice "
"through the fiscal folio."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:356
msgid ""
"Because of this requirement, the field :guilabel:`CFDI Origin` adds this "
"relation with a `01|`, followed by the fiscal folio of the original invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Example CFDI Origin number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:364
msgid ""
"For the :guilabel:`CFDI Origin` field to be automatically added, use the "
":guilabel:`Add Credit Note` button from the invoice, instead of creating it "
"manually."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:368
msgid "Payment complements"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:371
msgid "Payment policy"
msgstr "支払ポリシー"

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:373
msgid ""
"One  addition of the Mexican localization is the :guilabel:`Payment Policy` "
"field . `According to the SAT documentation "
"<https://www.sat.gob.mx/consultas/92764/comprobante-de-recepcion-de-"
"pagos>`_, there may be 2 types of payments:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:377
msgid "`PUE` (Pago en una Sola Exhibición/Payment in a Single Exhibition)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:378
msgid ""
"`PPD` (Pago en Parcialidades o Diferido/Payment in Installements or "
"Deferred)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:381
msgid ""
":doc:`../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/integrating_landed_costs`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:383
msgid ""
"The difference lies in the *Due Date* or *Payment Terms* of the invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:385
msgid ""
"To configure |PUE| invoices, navigatge to :menuselection:`Accounting --> "
"Customers --> Invoices`, and either select an invoice :guilabel:`Due Date` "
"within the same month, or choose a payment term that does not imply changing"
" the due month (immediate payment, 15 days, 21 days, all falling within the "
"current month)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Example of an invoice with the PUE requirements."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:395
msgid ""
"Some :guilabel:`Payment Terms` are already installed by default, and can be "
"managed from :menuselection:`Accounting --> Configuration --> Payment "
"Terms`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:398
msgid ""
"To configure |PPD| invoices, navigate to :menuselection:`Accounting --> "
"Customers --> Invoices`, and select an invoice with a :guilabel:`Due Date` "
"after the first day of the following month. This also applies if your "
":guilabel:`Payment Term` is due in the following month."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Example of an invoice with the PPD requirements."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:407
msgid ""
"Because the |PPD| policy implies that an invoice is not going to get paid at"
" the moment, the correct :guilabel:`Payment Way` for the |PPD| invoices is "
":guilabel:`99 - Por Definir` (To define)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:412
msgid "Payment flow"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:414
msgid ""
"In both cases, the payment process in Odoo :doc:`is the same "
"<../accounting/customer_invoices>`, the main difference being payments "
"related to |PPD| invoices trigger the creation of a document type \"P\" "
"(Pago)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:418
msgid ""
"If a payment is related to a |PUE| invoice, it can be registered with the "
"wizard, and be associated with the corresponding invoice. To do so, navigate"
" to :menuselection:`Accounting --> Customers --> Invoices`, and select an "
"invoice. Then, click the :guilabel:`Register Payment` button. The invoice "
"status changes to :guilabel:`In Payment`, since the payment is effectively "
"validated when it is bank reconciled."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:425
msgid ":doc:`../accounting/bank/reconciliation`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:427
msgid ""
"While this process is the same for PPD invoices, the addition of the "
"creating an :doc:`electronic document "
"<../accounting/customer_invoices/electronic_invoicing>` means some "
"additional requirements are needed to correctly send the document to the "
"|SAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:431
msgid ""
"From an invoice, you need to confirm the specific :guilabel:`Payment Way` "
"where you received the payment. Because of this, the :guilabel:`Payment Way`"
" field **cannot** be set as `99 - Por Definir (To Define)`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:435
msgid ""
"If you are going to add a bank account number in the :guilabel:`Accounting` "
"tab of a customer's contact card, it must have a valid account number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:439
msgid ""
"The exact configurations are in the `Anexo 20 of the SAT "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/anexo_20.htm>`_. "
"Usually, the :guilabel:`Bank Account` needs to be 10 or 18 digits for "
"transfers, 16 for credit or debit cards."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:443
msgid ""
"If a payment is related to a signed invoice with the :guilabel:`Payment "
"Policy` `PPD`, Odoo generates the corresponding payment complement "
"automatically, once you click :guilabel:`Process Now`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "CFDI (4.0) E-invoicing service process payment now message."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:452
msgid ""
"A payment in MXN **cannot** be used to pay multiple invoices in USD. "
"Instead, the payment should be separated into multiple payments, using the "
":guilabel:`Register Payment` button on the corresponding invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:457
msgid "Invoice cancellations"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:459
msgid ""
"It is possible to cancel the EDI documents sent to the |SAT|. According to "
"the `Reforma Fiscal 2022 <https://www.sat.gob.mx/consultas/91447/nuevo-"
"esquema-de-cancelacion>`_, since January 1st, 2022, there are two "
"requirements for this:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:463
msgid ""
"With all cancellation requests, you **must** specify a *cancellation "
"reason*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:464
msgid ""
"After 24 hours have passed since the creation of the invoice, the client "
"**must** be asked to accept the cancellation."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:467
msgid ""
"There are four different cancellation reasons. In Odoo, you can cancel "
"invoices with the reasons *01 Invoices sent with errors with a relation*, "
"and *02 Invoices sent with errors without a relation*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:470
msgid ""
"The following sections break down the process of canceling invoices for each"
" cancellation reason in Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:474
msgid ""
"Odoo has certain limitations to canceling invoices in the |SAT|: The reasons"
" 03 and 04 (*Operation did not take place* and *Nominative transactions "
"related to a global invoice*, respectively) are not currently supported by "
"Odoo. For this, you need to cancel the invoice directly in the |SAT|, and "
"press :guilabel:`Retry` in the :guilabel:`SAT Status field`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:480
msgid "01 - invoices sent with errors with a relation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:482
msgid ""
"This cancellation reason must be used when a new invoice needs to substitute"
" the original one, due to an error in any field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:485
msgid ""
"Begin by navigating to :menuselection:`Accounting --> Customers --> "
"Invoices`, and select the old invoice. Copy the :guilabel:`Fiscal Folio` "
"from the old invoice. Then, navigate to the new invoice, and in the "
":guilabel:`CFDI Origin` field, add the value `04|` and paste the "
":guilabel:`Fiscal Folio` of the old invoice after the value. Finally, sign "
"the new document."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:490
msgid ""
"Next, navigate back to the old invoice, and notice the "
":guilabel:`Substituted By` field is now available. Click the "
":guilabel:`Request EDI Cancellation` button on the old invoice, and then "
"click :guilabel:`Process Now` in the blue section that appears. The invoice "
"status changes to :guilabel:`Canceled`, and a confirmation is logged in the "
"chatter."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:495
msgid ""
"Now, the invoice should be canceled in the |SAT| as well. You can confirm "
"this was done correctly, by pressing :guilabel:`Retry` in the |SAT| status "
"field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:498
msgid ""
"If the document was canceled more than 24 hours after its creation, you may "
"need to ask the client to accept the cancellation in their “Buzón "
"Tributario” directly from the `SAT website <https://www.sat.gob.mx/home>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:503
msgid ""
"The `04|` is only a code that helps Odoo to perform this process. It has no "
"relation to the method 04 reason for cancellation."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Old invoice with CFDI Origin."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid ""
"Invoice with the Substituted By field referencing the CFDI Origin invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:515
msgid "02 - invoices sent with errors without a relation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:517
msgid ""
"This cancellation reason has to be used when an invoice was sent with an "
"error in any field, and does not need to be replaced by another one."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:520
msgid ""
"For this case, navigate to :menuselection:`Accounting --> Customers --> "
"Invoices`, and select the old invoice. From here, the only requirement is to"
" click the :guilabel:`Request EDI Cancellation` button, and then click the "
":guilabel:`Process Now` button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:524
msgid ""
"Because the field :guilabel:`Substituted By` does not appear when using this"
" cancellation reason, the |SAT| should automatically detect that the "
"cancellation reason is 02."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:528
msgid "Payment cancellations"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:530
msgid ""
"It is also possible to cancel *Payment Complements*. For this, go to the "
"payment, via :menuselection:`Accounting --> Customers --> Payments`, and "
"select :guilabel:`Request EDI Cancellation`. As with invoices, a blue button"
" will appear. Click :guilabel:`Process now`, and the document will be sent "
"to the |SAT|. After a few seconds, you can click :guilabel:`Retry` to "
"confirm the current |SAT| status."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:536
msgid "Finally, the payment status is moved to :guilabel:`Cancelled`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:539
msgid ""
"Just like invoices, when you create a new *Payment Complement*, you can add "
"the relation of the original document, by adding a `04|` plus the fiscal "
"folio in the :guilabel:`CFDI Origin` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:543
msgid "Invoicing special use cases"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:546
msgid "CFDI to public"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:548
msgid ""
"If the customer you are selling goods or services to does not require an "
"invoice, a *CFDI to Public* has to be created."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:551
msgid ""
"If you use the :guilabel:`Customer` name `PUBLICO EN GENERAL`, an error will"
" be triggered. This is a main change in the CFDI 4.0 that requires invoices "
"with that specific name to need additional fields, which Odoo does not "
"currently support. So, for a *CFDI to Public* to be created, you need to add"
" any name to your customer that is **not** `PUBLICO EN GENERAL`. (For "
"example: `CLIENTE FINAL`)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:556
msgid ""
"In addition to this, it is required that the :guilabel:`ZIP` code of your "
"company is added, the generic |RFC| is set as `XAXX010101000`, and the "
":guilabel:`Fiscal Regime` of your customer must be set as: `Sin obligaciones"
" fiscales`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "CFDI to Public Customer field configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:567
msgid ""
"The main currency in Mexico is MXN. While this is mandatory for all Mexican "
"companies, it is possible to send and receive invoices (and payments) in "
"different currencies. To enable the use of :doc:`multicurrency "
"<../accounting/get_started/multi_currency>`, navigate to the "
":menuselection:`Accounting --> Settings --> Currencies`, and set "
":guilabel:`Mexican Bank` as the :guilabel:`Service` in the "
":guilabel:`Automatic Currency Rates` section. Then, set the "
":guilabel:`Interval` field to the frequency you wish to update the exchange "
"rates."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:574
msgid ""
"This way, the XML file of the document will have the correct exchange rate, "
"and the total amount, in both the foreign currency and in MXN."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:577
msgid ""
"It is highly recommended to use :doc:`a bank account for each currency "
"<../accounting/bank/foreign_currency>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:581
msgid ""
"The only currencies that automatically update their exchange rate daily are:"
" USD, EUR, GBP, and JPY."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Multi-currency configuration in the Accounting settings."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:589
msgid "Down payments"
msgstr "前払"

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:591
msgid ""
"There can be cases where you receive a payment in advance from a customer "
"that needs to be applied to an invoice later. In order to do this in Odoo, "
"it is required to properly link invoices to each other with the "
":guilabel:`CFDI Origin` field. To do so, it is necessary to have the "
":doc:`Sales <../../sales>` app installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:597
msgid ""
"`The official documentation for registration of down payments in Mexico "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/documentos/Caso_uso_Anticipo.pdf>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:600
msgid ""
"First, navigate to the :menuselection:`Sales` app to create a product "
"`Anticipo` and configure it. The :guilabel:`Product Type` must be "
":guilabel:`Service`, and use the :guilabel:`UNSPSC Category` must be: "
"`84111506 Servicios de facturación`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:604
msgid ""
"Then, go to :menuselection:`Sales --> Settings --> Invoicing --> Down "
"Payments`, and add the *Anticipo* product as the default."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:607
msgid ""
"Create a sales order with the total amount, and create a down payment "
"(either using a percentage or fixed amount). Then, sign the document, and "
":guilabel:`Register the Payment`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:610
msgid ""
"When the time comes for the customer to get the final invoice, create it "
"again from the same sales order. In the :guilabel:`Create Invoices` wizard, "
"select :guilabel:`Regular Invoice`, and uncheck :guilabel:`Deduct down "
"payments`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:614
msgid ""
"Then, copy the :guilabel:`Fiscal Folio` from the first invoice, and paste it"
" into the :guilabel:`CDFI Origin` of the second invoice, adding the prefix "
"`07|` before the value. Then, sign the document."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:618
msgid ""
"After this, create a credit note for the first invoice. Copy the "
":guilabel:`Fiscal Folio` from the second invoice, and paste it in the "
":guilabel:`CFDI Origin` of the credit note, adding the prefix `07|`. Then, "
"sign the document."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:622
msgid ""
"With this, all electronic documents are linked to each other. The final step"
" is to fully pay the new invoice. At the bottom of the new invoice, you can "
"find the credit note in the :guilabel:`Outstanding credits` - add it as "
"payment. Finally, register the remaining amount with the :guilabel:`Register"
" Payment` wizard."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:628
msgid "External trade"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:630
msgid ""
"The external trade is a complement to a regular invoice that adds certain "
"values in both the XML and PDF, to invoices with a foreign customer "
"according to `SAT regulations "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/complemento_comercio_exterior.htm>`_,"
" such as:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:634
msgid "The specific address of the receiver and the sender"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:635
msgid ""
"The addition of a :guilabel:`Tariff Fraction` that identifies the type of "
"product"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:636
msgid ""
"The correct :guilabel:`Incoterm` (International Commercial Terms), among "
"others (*certificate of origin* and *special units of measure*)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:639
msgid ""
"This allows the correct identification of exporters and importers, in "
"addition to expanding the description of the merchandise sold."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:642
msgid ""
"Since January 1, 2018, external trade is a requirement for taxpayers, who "
"carry export operations of type A1. While the current CFDI is 4.0, the "
"external trade is currently on version 1.1"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:645
msgid ""
"In order to use this feature, the modules :guilabel:`l10n_mx_edi_extended` "
"and :guilabel:`l10n_mx_edi_extended_40` have to be installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:649
msgid ""
"Before installing, make sure your business needs to use this feature. "
"Consult your accountant first, if needed, before installing any modules."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:658
msgid ""
"To configure your company contact for external trade, navigate to "
":menuselection:`Accounting --> Customers --> Customers`, and select your "
":guilabel:`Company`. While the CFDI 4.0 requirements ask you to add a valid "
":guilabel:`ZIP` code in your contact, the external trade complement adds the"
" requirement that your :guilabel:`City` and the :guilabel:`State` must also "
"be valid. All three fields must coincide with the `Official SAT Catalog "
"<sat-catalog_>`_, or you will receive an error."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:665
msgid ""
"Add the :guilabel:`City` and :guilabel:`State` in the company's *contact*, "
"not in the company itself. You can find your company's contact in "
":menuselection:`Accounting --> Customers --> Customers`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:669
msgid ""
"The fields :guilabel:`Locality` and :guilabel:`Colony Code` are optional and"
" can be added in the company directly in :menuselection:`Settings --> "
"General Settings --> Companies`. These two fields have to coincide with the "
"data in the |SAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Optional external trade company fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:677
msgid ""
"To configure the contact data for a foreign receiving client, navigate to "
":menuselection:`Accounting --> Customers --> Customers`, and select the "
"foreign client's contact. The contact must have the following fields "
"completed to avoid errors:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:681
msgid ""
"The entire company :guilabel:`Address`, including a valid :guilabel:`ZIP` "
"code and the foreign :guilabel:`Country`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:683
msgid ""
"The format of the foreign :guilabel:`VAT` (tax identification number, for "
"example: Colombia `123456789-1`)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:685
msgid ""
"In the :guilabel:`MX EDI` tab, you need to address if the customer receives "
"goods for a period of time temporarily (:guilabel:`Temporary`) or "
"permanently (:guilabel:`Definitive`)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:689
msgid ""
"If the new contact was created by duplicating another existing contact from "
"Mexico, make sure to delete any carried over information from the "
":guilabel:`Fiscal Regime` field. In addition, do not enable the "
":guilabel:`No Tax Breakdown` option. Selecting this option hides mandatory "
"fields that are required for external trade contact configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Required external trade customer fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:699
msgid ""
"In the resulting XML and PDF files, the :guilabel:`VAT` is automatically "
"replaced by the generic VAT for abroad transactions: `XEXX010101000`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:705
msgid ""
"All products involved with external trade have four fields that are "
"required, two of them exclusive to external trade."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:708
msgid ""
"The :guilabel:`Internal Reference` of the product is in the "
":guilabel:`General Information` tab."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:709
msgid "The :guilabel:`Weight` of the product must be more than `0`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:710
msgid ""
"The `correct  <https://www.ventanillaunica.gob.mx/vucem/Clasificador.html>`_"
" :guilabel:`Tariff Fraction` of the product in the :guilabel:`Accounting` "
"tab."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:712
msgid ""
"The :guilabel:`UMT Aduana` corresponds to the :guilabel:`Tariff Fraction`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Required external trade product fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:719
msgid ""
"If the UoM code of the :guilabel:`Tariff Fraction` is `01`, the correct "
":guilabel:`UMT Aduana` is `kg`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:721
msgid ""
"If the UoM code of the :guilabel:`Tariff Fraction` is `06`, the correct "
":guilabel:`UMT Aduana` is `Units`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:725
msgid "Invoicing flow"
msgstr "請求フロー"

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:727
msgid ""
"Before creating an invoice, it is important to take into account that "
"external trade invoices require to convert the amounts of your product into "
"USD. Therefore, :doc:`multicurrency "
"<../accounting/get_started/multi_currency>` **must** be enabled and *USD* "
"**must** be activated in the :guilabel:`Currencies` section. The correct "
":guilabel:`Service` to run is :guilabel:`Mexican Bank`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:733
msgid ""
"Then, with the correct exchange rate set up in :menuselection:`Accounting "
"--> Settings --> Currency`, the only fields left are :guilabel:`Incoterm` "
"and the optional :guilabel:`Certificate Source` in the :guilabel:`Other "
"Info` tab."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "External trade Other Info tab of a product."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:741
msgid ""
"Finally, sign the invoice with the same process as a regular invoice, and "
"click the :guilabel:`Process Now` button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:747
msgid ""
"A `Carta Porte <https://www.sat.gob.mx/consultas/68823/complemento-carta-"
"porte->`_ is a bill of lading: a document that states the type, quantity, "
"and destination of goods being carried."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:750
msgid ""
"On December 1st, 2021, version 2.0 of this CFDI was implemented for all "
"transportation providers, intermediaries, and owners of goods. Odoo is able "
"to generate a document type \"T\" (Traslado), which, unlike other documents,"
" is created in a delivery order instead of an invoice or payment."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:754
msgid ""
"Odoo can create XML and PDF files with (or without) ground transport, and "
"can process materials that are treated as *Dangerous Hazards*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:757
msgid ""
"In order to use this feature, the modules :guilabel:`l10n_mx_edi_extended`, "
":guilabel:`l10n_mx_edi_extended_40`, :guilabel:`l10n_mx_edi_stock` and "
":guilabel:`l10n_mx_edi_stock_40` have to be installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:761
msgid ""
"In addition to this, it is necessary to have the :doc:`Inventory "
"<../../inventory_and_mrp/inventory>` and :doc:`Sales <../../sales/sales>` "
"apps installed, as well."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:765
msgid ""
"Odoo does not support Carta Porte type document type \"I\" (Ingreso), air, "
"or marine transport. Consult your accountant first if this feature is needed"
" before doing any modifications."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:771
msgid "Odoo manages two different types of CFDI:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:773
msgid ""
"**No Federal Highways**: Is used when the *Distance to Destination* is `less"
" than 30 KM "
"<http://omawww.sat.gob.mx/cartaporte/Paginas/documentos/PreguntasFrecuentes_Autotransporte.pdf>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:775
msgid ""
"**Federal Transport**: Is used when the *Distance to Destination* exceeds 30"
" KM."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:777
msgid ""
"Other than the standard requirements of regular invoicing (The |RFC| of the "
"customer, the UNSPSC code, etc.), if you are using *No Federal Highways*, no"
" external configuration is needed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:780
msgid ""
"For *Federal Transport*, several configurations have to be added to "
"contacts, vehicle setups, and products. Those configurations are added to "
"the XML and PDF files."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:784
msgid "Contacts and vehicles"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:786
msgid ""
"Like the external trade feature, the :guilabel:`Address` in both the company"
" and the final customer must be complete. The :guilabel:`ZIP` code, "
":guilabel:`City`, and :guilabel:`State` must coincide with the `Official SAT"
" Catalog for Carta Porte <sat-catalog_>_`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:791
msgid "The field, :guilabel:`Locality`, is optional for both addresses."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Delivery guide contact configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:798
msgid ""
"The origin address used for the delivery guide is set in "
":menuselection:`Inventory --> Configuration --> Warehouses Management --> "
"Warehouses`. While this is set as the company address by default, you can "
"change it according to your correct warehouse address."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:802
msgid ""
"Another addition to this feature is the :guilabel:`Vehicle Setups` menu "
"found in :menuselection:`Inventory --> Settings --> Mexico`. This menu lets "
"you add all the information related to the vehicle used for the delivery "
"order."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:806
msgid "All fields are mandatory to create a correct delivery guide."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:809
msgid ""
"The fields, :guilabel:`Vehicle Plate Number` and :guilabel:`Number Plate`, "
"must contain between 5 to 7 characters."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:812
msgid ""
"In the :guilabel:`Intermediaries` section, you must add the operator of the "
"vehicle. The only mandatory fields for this contact are the :guilabel:`VAT` "
"and :guilabel:`Operator Licence`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Delivery guide vehicle configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:822
msgid ""
"Similar to regular invoicing, all products must have a :guilabel:`UNSPSC "
"category`. In addition to this, there are two extra configurations for "
"products involved in delivery guides:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:825
msgid ""
"The :guilabel:`Product Type` must be set as :guilabel:`Storable Product` for"
" stock movements to be created."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:827
msgid ""
"In the :guilabel:`Inventory` tab, the field :guilabel:`Weight` should have "
"more than `0`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:830
msgid ""
"Creating a delivery guide of a product with the value `0` will trigger an "
"error. As the :guilabel:`Weight` has been already stored in the delivery "
"order, it is needed to return the products, and create the delivery order "
"(and delivery guide) again with the correct amounts."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Delivery guide product configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:839
msgid "Sales and inventory flow"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:841
msgid ""
"To create a delivery guide, first, you need to create and confirm a sales "
"order from :menuselection:`Sales --> Sales Order`. This generates a "
":guilabel:`Delivery` smart button. Click it, and :guilabel:`Validate` the "
"transfer."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:845
msgid ""
"After the status is set to :guilabel:`Done`, you can edit the transfer, and "
"select the :guilabel:`Transport Type` (either :guilabel:`No Federal "
"Highways` or :guilabel:`Federal Transport`)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:849
msgid ""
"If your delivery guide has the type :guilabel:`No Federal Highways`, you can"
" save the transfer, and then click :guilabel:`Generate Delivery Guide`. The "
"resulting XML can be found in the chatter."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:853
msgid ""
"Other than the :guilabel:`UNSPSC` in all products, delivery guides that use "
":guilabel:`No Federal Highways` do not require any special configuration to "
"be sent to the government."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:856
msgid ""
"If your delivery guide has the type, :guilabel:`Federal Transport`, the tab "
":guilabel:`MX EDI` appears. There, enter a value in :guilabel:`Distance to "
"Destination (KM)` bigger than `0`, and select the :guilabel:`Vehicle Setup` "
"used for this delivery."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Delivery guide MX EDI tab configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:865
msgid "Dangerous hazards"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:867
msgid ""
"Certain values in the :guilabel:`UNSPSC Category` are considered in the "
"`official SAT catalog "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/complemento_carta_porte.htm>`_"
" as *dangerous hazards*. These categories need additional considerations "
"when creating a delivery guide with :guilabel:`Federal Transport`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:872
msgid ""
"First, select your product from :menuselection:`Inventory --> Products --> "
"Products`. Then, in the :guilabel:`Accounting` tab, the fields "
":guilabel:`Hazardous Material Designation Code (MX)` and "
":guilabel:`Hazardous Packaging (MX)` must be filled with the correct code "
"from the |SAT| catalog."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Delivery guide hazardous material product required fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:880
msgid ""
"In :menuselection:`Inventory --> Settings --> Mexico --> Vehicle Setup`, the"
" data from the :guilabel:`Environment Insurer` and :guilabel:`Environment "
"Insurance Policy` has to be filed, as well. After this, continue with the "
"regular process to create a delivery guide."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Delivery Guide environment insurer required fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:889
msgid "Customs numbers"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:891
msgid ""
"A *customs declaration* (Pedimento Aduanero) is a fiscal document that "
"certifies that all contributions to the fiscal entity (the |SAT|) has been "
"paid for, including the import/export of goods."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:895
msgid ""
"According to the `Annex 20 "
"<http://omawww.sat.gob.mx/tramitesyservicios/Paginas/anexo_20.htm>`_ of CFDI"
" 4.0, in documents where the invoiced goods come from a first-hand import "
"operation, the field, :guilabel:`Customs Number`, needs to be added to all "
"lines of products involved with the operation."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:899
msgid ""
"To do so, the module :guilabel:`l10n_mx_edi_landing` must be installed, in "
"addition to the :doc:`Inventory <../../inventory_and_mrp/inventory>`, "
":doc:`Purchase <../../inventory_and_mrp/purchase>` and :doc:`Sales "
"<../../sales/sales>` apps."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:904
msgid ""
"Do not confuse this feature with external trade. The customs numbers are "
"directly related to importing goods, while the external trade complement is "
"related to exporting. Consult your accountant first if this feature is "
"needed before doing any modifications."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:911
msgid ""
"In order to track the correct customs number for a specific invoice, Odoo "
"uses :doc:`landed costs "
"<../../inventory_and_mrp/inventory/warehouses_storage/inventory_valuation/integrating_landed_costs>`."
" Go to :menuselection:`Inventory --> Configuration --> Settings --> "
"Valuation`. Make sure that :guilabel:`Landed Costs` is activated."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:916
msgid ""
"Begin by creating a *service*-type product called, `Pedimento`. In the "
":guilabel:`Purchase` tab, activate :guilabel:`Is a Landed Cost`, and select "
"a :guilabel:`Default Split Method`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:919
msgid ""
"Then, configure the *storable products* that hold the customs numbers. To do"
" so, create the storable products, and make sure the :guilabel:`Product "
"Category` has the following configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:922
msgid ""
":guilabel:`Costing Method`: Either :guilabel:`FIFO` or :guilabel:`AVCO`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:923
msgid ":guilabel:`Inventory Valuation`: :guilabel:`Automated`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:924
msgid ":guilabel:`Stock Valuation Account`: :guilabel:`115.01.01 Inventario`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:925
msgid ":guilabel:`Stock Journal`: :guilabel:`Inventory Valuation`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:926
msgid ""
":guilabel:`Stock Input Account`: :guilabel:`115.05.01 Mercancías en "
"tránsito`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:927
msgid ""
":guilabel:`Stock Output Account`: :guilabel:`115.05.01 Mercancías en "
"tránsito`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Storable products general configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Storable product category configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:938
msgid "Purchase and sales flow"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:940
msgid ""
"After you configure your product, follow the standard :doc:`purchase flow "
"<../../inventory_and_mrp/purchase>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:943
msgid ""
"Create a purchase order from :menuselection:`Purchase --> Orders --> "
"Purchase Order`. Then, confirm the order to display a :guilabel:`Receipt` "
"smart button. Click on the :guilabel:`Receipt` smart button to "
":guilabel:`Validate` the receipt."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:947
msgid ""
"Go to :menuselection:`Inventory --> Operations --> Landed Costs`, and create"
" a new record. Add the transfer that you just created, and both: the product"
" `Pedimento` and :guilabel:`Customs number`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:950
msgid ""
"Optionally, you can add a cost amount. After this, validate the landed cost."
" Once :guilabel:`Posted`, all products related to that receipt have the "
"customs number assigned."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:954
msgid ""
"You can only add the *Pedimentos* number **once**, so be careful when "
"associating the correct number with the transfer(s)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Customs number on a landed costs Inventory record."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:961
msgid ""
"Now, create a sales order, and confirm it. This should trigger a "
":guilabel:`Delivery` smart button. Validate it."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:964
msgid ""
"Finally, create an invoice from the sales order, and confirm it. The invoice"
" line related to your product has a customs number in it. This number should"
" match the customs number added in the *Landed Costs* record you created "
"earlier."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Customs number on confirmed sales order product."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:973
msgid "Electronic accounting"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:975
msgid ""
"For Mexico, `Electronic Accounting "
"<https://www.sat.gob.mx/aplicacion/42150/envia-tu-contabilidad-"
"electronica>`_ refers to the obligation to keep accounting records and "
"entries through electronic means, and to enter accounting information on a "
"monthly basis, through the |SAT| website."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:980
msgid "It consists of three main XML files:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:982
msgid ""
"The updated list of the chart of accounts that you are currently using."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:983
msgid ""
"A monthly trial balance, plus a closing entry report, also known as: *Trial "
"Balance Month 13*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:984
msgid ""
"Either optional, or for a compulsory audit, an export of the journal entries"
" in your general ledger."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:987
msgid ""
"The resulting XML files follow the requirements of the `Anexo Técnico de "
"Contabilidad Electrónica 1.3 "
"<https://www.gob.mx/cms/uploads/attachment/file/151135/Anexo24_05012015.pdf>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:990
msgid ""
"In addition to this, you can generate the `DIOT "
"<https://www.sat.gob.mx/declaracion/74295/presenta-tu-declaracion-"
"informativa-de-operaciones-con- terceros-(diot)->`_: A report of vendor's "
"journal entries that involve IVA taxes that can be exported in a "
":file:`.txt` file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:995
msgid ""
"In order to use these reports, the modules :guilabel:`l10n_mx_reports`, "
":guilabel:`l10n_mx_reports_closing`, :guilabel:`l10n_mx_xml_polizas` and "
":guilabel:`l10n_mx_xml_polizas_edi` have to be installed, as well as the "
":doc:`Accounting <../accounting/get_started>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1000
msgid ""
"You can find the *Chart of accounts*, *Trial Balance Month 13*, and *DIOT* "
"reports in :menuselection:`Accounting --> Reporting --> Mexico`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1004
msgid ""
"The specific characteristics and obligations of the reports that you send "
"might change according to your fiscal regime. Always contact your accountant"
" before sending any documents to the government."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1013
msgid ""
"The :doc:`chart of accounts <../accounting/get_started/chart_of_accounts>` "
"in México follows a specific pattern based on |SAT|'s' `Código agrupador de "
"cuentas "
"<http://omawww.sat.gob.mx/fichas_tematicas/buzon_tributario/Documents/codigo_agrupador.pdf>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1017
msgid ""
"You can create any account, as long as it respects |SAT|'s encoding group: "
"the pattern is `NNN.YY.ZZ` or `NNN.YY.ZZZ`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1021
msgid "Some examples are `102.01.99` or `401.01.001`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1023
msgid ""
"When a new account is created in :menuselection:`Accounting --> "
"Configuration --> Chart of Accounts`, with the |SAT| encoding group pattern,"
" the correct grouping code appears in :guilabel:`Tags`, and your account "
"appears in the *COA* report."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1027
msgid ""
"Once you create all your accounts, make sure the correct :guilabel:`Tags` "
"are added."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1030
msgid ""
"You cannot use any pattern that ends a section with a 0 (such as "
"`100.01.01`, `301.00.003` or `604.77.00`). This triggers errors in the "
"report."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1033
msgid ""
"Once everything is set up, you can go to :menuselection:`Accounting --> "
"Reporting --> Mexico --> COA`, and click the :guilabel:`SAT (XML)` button to"
" generate an XML file containing all of your accounts, which will be ready "
"to upload to the |SAT| website."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1040
msgid ""
"The trial balance reports the initial balance, credit, and total balance of "
"your accounts, provided that you added their correct :ref:`encoding group "
"<l10n_mx/chart-of-accounts>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1043
msgid ""
"This report can be generated monthly, and a corresponding XML file is "
"created, if you go to :menuselection:`Accounting --> Reporting --> Mexico "
"--> Trial Balance`, and click the :guilabel:`SAT (XML)` button. Select the "
"month you want to download beforehand."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Trial balance report."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1052
msgid "Odoo does not generate the *Balanza de Comprobación Complementaria*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1054
msgid ""
"An additional report is the *Month 13*: a closing balance sheet that shows "
"any adjustments or movements made in the accounting to close the year."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1057
msgid ""
"To generate this XML document, navigate to :menuselection:`Accounting --> "
"Accounting --> Miscellaneous --> Journal Entries`, and create a new "
"document. Here, add all amounts to modify, and balance the debit and/or "
"credit of each one."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1061
msgid ""
"After this is done, click :guilabel:`Mark as Closing Entry`, and the report "
"found in :menuselection:`Accounting --> Reporting --> Mexico --> Trial "
"Balance Month 13`, contains the total amount of the year, plus all the "
"additions of the journal entry."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1065
msgid ""
"The XML file is generated by pressing the :guilabel:`SAT (XML)` button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Trial Balance Month 13 setup."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "Trial Balance Month 13 report."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1078
msgid ""
"By law, all transactions in Mexico must be recorded digitally. Since Odoo "
"automatically creates all the underlying journal entries of your invoicing "
"and payments, you can export your journal entries to comply with |SAT|'s "
"audits and/or tax refunds."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1083
msgid ""
"You can filter by period, or by journal, according to your current needs."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1085
msgid ""
"To create the XML, go to :menuselection:`Accounting --> Reporting --> Audit "
"Reports --> General Ledger`, and click :guilabel:`XML (Polizas)`. Here, you "
"can select between four types of :guilabel:`Export` types:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1089
msgid ":guilabel:`Tax audit`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1090
msgid ":guilabel:`Audit certification`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1091
msgid ":guilabel:`Return of goods`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1092
msgid ":guilabel:`Compensation`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1094
msgid ""
"For :guilabel:`Tax audit`, or :guilabel:`Audit certification`, you need to "
"write the :guilabel:`Order Number` provided by the |SAT|. For "
":guilabel:`Return of goods`, or :guilabel:`Compensation`, you need to write "
"your :guilabel:`Process Number`, also provided by the |SAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1100
msgid ""
"If you want to see this report without sending it, use `ABC6987654/99` for "
":guilabel:`Order Number` and `AB123451234512` for :guilabel:`Process "
"Number`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1104
msgid "DIOT report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1106
msgid ""
"The DIOT (Declaración Informativa de Operaciones con Terceros / *Informative"
" Declaration of Operations with Third Parties*) is an additional obligation "
"with the |SAT|, where the current status of creditable and non-creditable "
"payments, withholdings, and refunds of VAT from your vendor bills, are "
"provided to the |SAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1111
msgid ""
"Unlike other reports, the |DIOT| is uploaded to a software provided by the "
"|SAT| that contains the A-29 form. In Odoo, you can download the records of "
"your transactions as a :file:`.txt` file that can be uploaded to the form, "
"avoiding direct capture of this data."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1115
msgid ""
"The transactions file contains the total amount of your payments registered "
"in vendor bills, broken down into the corresponding types of IVA. The "
":guilabel:`VAT` and :guilabel:`Country` is mandatory for all vendors."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1119
msgid ""
"To get the |DIOT| report, go to :menuselection:`Accounting --> Reports --> "
"Mexico --> Transactions with third parties [DIOT]`. Select the month that "
"suits you, and click :guilabel:`DIOT (TXT)` to download the :file:`.txt` "
"file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "A Vendor Bill that is In Payment."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst-1
msgid "DIOT (TXT) download button."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:1132
msgid ""
"You need to fill the field, :guilabel:`L10N Mx Type of Operation`, in the "
":guilabel:`Accounting` tab of each one of your vendors to prevent validation"
" errors. Make sure that your foreign customers have their country set up for"
" :guilabel:`L10N Mx Nationality` to appear automatically."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/mexico.rst:0
msgid "DIOT information on a vendor contact."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:3
msgid "Netherlands"
msgstr "オランダ"

#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:6
msgid "XAF Export"
msgstr ""

#: ../../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 ""

#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:15
msgid "Dutch Accounting Reports"
msgstr ""

#: ../../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 ""

#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:21
msgid "Tax Report (Aangifte omzetbelasting)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/netherlands.rst:22
msgid "Intrastat Report (ICP)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:3
msgid "Peru"
msgstr "ペルー"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:13
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:16
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:21
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:30
msgid "`App Tour - Localización de Peru <https://youtu.be/Ic3mGovkf8Y>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:31
msgid ""
"`Smart Tutorial - Localización de Peru <https://www.odoo.com/slides/smart-"
"tutorial-localizacion-de-peru-133>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:37
msgid "Install the Peruvian localization modules"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:39
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:48
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:54
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:65
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:69
msgid "The NIF should be set following the RUC format."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:73
msgid "Chart of Account"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:75
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:79
msgid "Default Account Payable."
msgstr "デフォルト買掛金勘定"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:82
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:89
msgid "Accounting Settings"
msgstr "会計設定"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:91
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:96
msgid "Basic Concepts"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:98
msgid "Here are some terms that are essential on the Peruvian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:100
msgid ""
"**EDI**: Electronic Data Interchange, which in this refers to the Electronic"
" Invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:101
msgid ""
"**SUNAT**: is the organization that enforces customs and taxation in Peru."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:102
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:104
msgid "**CDR**: Receipt certificate (Constancia de Recepción)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:105
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:110
msgid "Signature Provider"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:112
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:116
#: ../../content/applications/finance/fiscal_localizations/peru.rst:123
msgid "IAP (Odoo In-App Purchase)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:117
#: ../../content/applications/finance/fiscal_localizations/peru.rst:181
#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Digiflow"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:118
#: ../../content/applications/finance/fiscal_localizations/peru.rst:197
msgid "SUNAT"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:120
msgid ""
"Please refer to the sections below to check the details and considerations "
"for each option."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:125
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:133
msgid "What is the IAP?"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:135
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:137
msgid ""
"Provides the Electronic invoice Certificate, so you do not need to acquire "
"one by yourself."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:138
msgid "Send the document to the OSE, in this case, Digiflow."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:139
msgid "Receive the OSE validation and CDR."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:142
msgid "How does it work?"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:144
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:149
msgid "Credits"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:149
msgid "EUR"
msgstr "EUR"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:151
msgid "22"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:153
msgid "5000"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:153
msgid "110"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:155
msgid "10,000"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:155
msgid "220"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:157
msgid "20,000"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:157
msgid "440"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:160
msgid "The credits are consumed per each document that is sent to the OSE."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:163
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:168
msgid "What do you need to do?"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:170
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:172
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:176
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:183
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:186
#: ../../content/applications/finance/fiscal_localizations/peru.rst:203
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:189
msgid ""
"Sign a service agreement directly with `Digiflow "
"<https://www.digiflow.pe/>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:190
msgid "Provide your SOL credentials."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:199
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:207
msgid "Provide you SOL credentials."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:210
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:214
msgid "Testing environment"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:216
msgid ""
"Odoo provides a testing environment that can be activated before your "
"company goes into production."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:218
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:222
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:228
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:239
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:246
msgid ""
"Please refer to the next section in our documentation for more information "
"about :doc:`multicurrencies <../accounting/get_started/multi_currency>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:252
msgid "Configure Master data"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:257
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:265
msgid "EDI Configuration"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:267
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:277
msgid "Fiscal Positions"
msgstr "会計ポジション"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:279
msgid ""
"There are two main fiscal positions included by default when you install the"
" Peruvian localization."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:281
msgid ""
"**Extranjero - Exportación**: Set this fiscal position on customers for "
"Exportation transactions."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:283
msgid "**Local Peru**: Set this fiscal position on local customers."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:286
msgid "Document Types"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:288
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:292
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:296
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:304
msgid ""
"Currently the documents supported on customer invoices are: Invoice, Boleta,"
" Debit Note and Credit Note."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:310
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:314
msgid "Use Documents"
msgstr "ドキュメントを使用"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:316
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:321
msgid "Electronic Data Interchange"
msgstr "電子データ交換"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:323
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:331
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:337
msgid "Identification Type and VAT"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:339
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:349
#: ../../content/applications/finance/fiscal_localizations/romania.rst:109
msgid "Product"
msgstr "商品"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:351
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:363
msgid "Customer invoice"
msgstr "顧客請求書"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:366
msgid "EDI Elements"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:368
msgid ""
"Once you have configured your master data, the invoices can be created from "
"your sales order or manually. Additional to the basic invoice information "
"described on :doc:`our page about the invoicing process "
"<../accounting/customer_invoices/overview>`, there are a couple of fields "
"required as part of the Peru EDI:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:373
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:380
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:388
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:400
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:408
msgid ""
"Asynchronous means that the document is not sent automatically after the "
"invoice has been posted."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:411
#: ../../content/applications/finance/fiscal_localizations/peru.rst:505
msgid "Electronic Invoice Status"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:413
msgid ""
"**To be Sent**: Indicates the document is ready to be sent to the OSE, this "
"can be done either automatically by Odoo with a *cron* that runs every hour,"
" or the user can send it immediately by clicking on the button “Sent now”."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Send EDI manually"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:421
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:429
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:433
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:438
msgid "Common Errors"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:440
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:444
msgid "If a validation error is received, you have two options:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:446
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:449
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:458
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:462
msgid "Invoice PDF Report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:464
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:472
msgid "IAP Credits"
msgstr "IAPクレジット"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:474
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:477
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:485
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:489
msgid "Special Use cases"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:492
#: ../../content/applications/finance/fiscal_localizations/peru.rst:528
msgid "Cancellation process"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:494
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:502
msgid "In order to cancel an invoice, please provide a cancellation Reason."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:507
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:516
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:525
msgid "One credit is consumed on each cancellation request."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:530
msgid ""
"When creating exportation invoices, take into account the next "
"considerations:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:532
msgid "The Identification type on your customer must be Foreign ID."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:533
msgid "Operation type in your invoice must be an Exportation one."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:534
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:541
msgid "Advance Payments"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:543
msgid "Create the advance payment Invoice and apply its related payment."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:544
msgid "Create the final invoice without considering the advance payment."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:545
msgid ""
"Create a credit note for the Final invoice with the advance payment amount."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:546
msgid "Reconcile the Credit note with the final invoice."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:547
msgid ""
"The remaining balance on the final invoice should be paid with a regular "
"payment transaction."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:550
msgid "Detraction Invoices"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:552
msgid ""
"When creating invoices that is subject to Detractions, take into account the"
" next considerations:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:554
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:560
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:567
msgid "Credit Notes"
msgstr "クレジットノート"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:569
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:578
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:581
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:587
msgid ""
"To finish the workflow please follow the instructions on :doc:`our page "
"about Credit Notes <../accounting/customer_invoices/credit_notes>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:591
msgid ""
"The EDI workflow for the Credit notes works in the same way as the invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:594
msgid "Debit Notes"
msgstr "デビットノート"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:596
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:599
msgid "By default the Debit Note is set in the document type."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:604
msgid "Electronic delivery guide 2.0"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:606
msgid ""
"The *Guía de Remisión Electrónica* (GRE) is an electronic document generated"
" by the shipper to support the transportation or transfer of goods from one "
"place to another, such as a warehouse or establishment. In Odoo, there are "
"several configuration steps needed before you can successfully use this "
"feature."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:611
msgid ""
"The use of the *guía de remisión electrónica* electronic document is "
"mandatory and required by |SUNAT| for taxpayers who need to transfer their "
"products, except those under the *Single Simplified Regime* (régimen único "
"simplificado or RUS)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:616
msgid "Delivery guide types"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:619
msgid "Sender"
msgstr "送信者"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:621
msgid ""
"The *Sender* delivery guide type is issued when a sale is made, a service is"
" rendered (including processing), goods are assigned for use, or goods are "
"transferred between premises of the same company and others."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:625
msgid ""
"This delivery guide is issued by the owner of the goods (i.e., the sender) "
"at the beginning of the shipment. The sender delivery guide is supported in "
"Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:629
msgid "`SUNAT guía de remisión <https://www.gob.pe/7899-guia-de-remision>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:632
#: ../../content/applications/finance/fiscal_localizations/peru.rst:753
msgid "Carrier"
msgstr "配送業者"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:634
msgid ""
"The *Carrier* delivery guide type justifies the transportation service the "
"driver (or carrier) performs."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:637
msgid ""
"This delivery guide is issued by the carrier and must be issued to each "
"shipper when the shipment goes through public transport."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:641
msgid "The carrier delivery guide is **not** supported in Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:644
msgid ""
"`SUNAT guía de remisión transportista <https://tefacturo.pe/blog/sunat/guia-"
"de-remision-electronica/guia-de-remision-transportista/>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:648
msgid "Transportation types"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:651
msgid "Private"
msgstr "非公開"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:653
msgid ""
"The *Private* transportation type option is used when the owner transfers "
"goods using their own vehicles. In this case, a sender's delivery guide must"
" be issued."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:657
msgid "Public"
msgstr "パブリック"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:659
msgid ""
"The *Public* transportation type option is used when an external carrier "
"moves the goods. In this case, two delivery guides must be issued: the "
"sender's delivery guide and the carrier's delivery guide."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:664
msgid "Direct submission to SUNAT"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:666
msgid ""
"The creation of the |GRE| delivery guide in Odoo **must** be sent directly "
"to the |SUNAT|, regardless of the electronic document provider: IAP, "
"Digiflow, or |SUNAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:670
msgid "Required information"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:672
msgid ""
"Version 2.0 of the electronic delivery guide requires additional information"
" on the general configuration, vehicles, contacts, and products. In the "
"general configuration, it is necessary to add new credentials that you can "
"retrieve from the |SUNAT| portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:677
msgid "Cancellations"
msgstr "取消"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:679
msgid ""
"**Both** the sender and the carrier can cancel the electronic waybill as "
"long as the following conditions are met:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:682
msgid "The shipment has not been initiated."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:683
msgid ""
"If the shipment has been initiated, the receiver **must** be changed before "
"reaching the final destination."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:687
msgid ""
"The |SUNAT| no longer uses the term \"Anula\", but now uses the term \"Dar "
"de baja\" for cancellations."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:691
#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:110
msgid "Testing"
msgstr "テスト"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:693
msgid ""
"The |SUNAT| does not support a test environment. This means that any "
"delivery guides that were generated by mistake **will** be sent to the "
"|SUNAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:696
msgid ""
"If, by mistake, the waybill was created in this environment, it is necessary"
" to delete it from the |SUNAT| portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:703
msgid ""
"Electronic sender's |GRE| is currently the only supported type of waybill in"
" Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:704
msgid ""
"The delivery guide is dependent on the Odoo *Inventory* app, the "
":guilabel:`l10n_pe_edi` and :guilabel:`l10n_pe` modules."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:706
msgid ""
"A second user **must** be added for the creation of electronic documents."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:708
msgid ""
"After following the steps to configure the :ref:`electronic invoicing "
"<peru/accounting-settings>` and the :ref:`master data <peru/master_data>`, "
":ref:`install <general/install>` the :guilabel:`Peruvian - Electronic "
"Delivery Note 2.0` module (`l10n_pe_edi_stock_20`)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:712
msgid ""
"Next, you need to retrieve the *client ID* and *client secret* from |SUNAT|."
" To do so, follow the `manual de servicios web plataforma nueva GRE "
"<https://cpe.sunat.gob.pe/sites/default/files/inline-"
"files/Manual_Servicios_GRE.pdf>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:717
msgid ""
"In the |SUNAT| portal, it is important to have the correct access rights "
"enabled, as they may differ from the user set for electronic invoicing."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:720
msgid ""
"These credentials should be used to configure the delivery guide general "
"settings from :menuselection:`Accounting --> Configuration --> Settings --> "
"Peruvian Electronic Invoicing`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Example for the SUNAT Delivery Guide API section configuration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:727
msgid ""
"It is required to follow the format `RUC + UsuarioSol` (e.g., "
"`20557912879SOLUSER`) for the :guilabel:`Guide SOL User` field, depending on"
" the user selected when generating the |GRE| API credentials in the |SUNAT| "
"portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:732
msgid "Operator"
msgstr "担当者"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:734
msgid ""
"The *operator* is the vehicle's driver in cases where the delivery guide is "
"through *private* transport."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:737
msgid ""
"To create a new operator, navigate to :menuselection:`Contacts --> Create` "
"and fill out the contact information."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:740
msgid ""
"First, select :guilabel:`Individual` as the :guilabel:`Company Type`. Then, "
"add the :guilabel:`Operator License` in the :guilabel:`Accounting` tab of "
"the contact form."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:743
msgid "For the customer address, make sure the following fields are complete:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:745
#: ../../content/applications/finance/fiscal_localizations/peru.rst:766
msgid ":guilabel:`District`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:746
#: ../../content/applications/finance/fiscal_localizations/peru.rst:767
msgid ":guilabel:`Tax ID` (:guilabel:`DNI`/:guilabel:`RUC`)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:747
#: ../../content/applications/finance/fiscal_localizations/peru.rst:768
msgid ":guilabel:`Tax ID Number`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Individual type operator configurations in the Contact form."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:755
msgid ""
"The *carrier* is used when the delivery guide is through *public* transport."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:757
msgid ""
"To create a new carrier, navigate to :menuselection:`Contacts --> Create` "
"and fill out the contact information."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:760
msgid ""
"First, select :guilabel:`Company` as the :guilabel:`Company Type`. Then, add"
" the :guilabel:`MTC Registration Number`, :guilabel:`Authorization Issuing "
"Entity`, and the :guilabel:`Authorization Number`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:764
msgid "For the company address, make sure the following fields are complete:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Company type operator configurations in the Contact form."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:774
msgid "Vehicles"
msgstr "車両"

#: ../../content/applications/finance/fiscal_localizations/peru.rst:776
msgid ""
"To configure the available vehicles, navigate to :menuselection:`Inventory "
"--> Configuration --> Vehicles` and fill in the vehicle form with the "
"information needed for the vehicle:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:779
msgid ":guilabel:`Vehicle Name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:780
msgid ":guilabel:`License Plate`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:781
msgid ":guilabel:`Is M1 or L?`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:782
msgid ":guilabel:`Special Authorization Issuing Entity`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:783
msgid ":guilabel:`Authorization Number`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:784
msgid ":guilabel:`Default Operator`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:785
msgid ":guilabel:`Company`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:788
msgid ""
"It is important to check the :guilabel:`Is M1 or L?` checkbox if the vehicle"
" has fewer than four wheels or fewer than eight seats."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Vehicle not selected as an M1 or L type with extra fields shown."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:797
msgid ""
"To configure the available products, navigate to :menuselection:`Inventory "
"--> Products` and open the product to be configured."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:800
msgid ""
"Make sure that the applicable information in the product form is fully "
"configured. The :guilabel:`Partida Arancelaria` (Tariff Item) field needs to"
" be completed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:804
msgid "Generating a GRE"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:806
msgid ""
"Once the delivery from inventory is created during the sales workflow, make "
"sure you complete the |GRE| fields on the top-right section of the transfer "
"form for the fields:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:809
msgid ":guilabel:`Transport Type`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:810
msgid ":guilabel:`Reason for Transfer`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:811
msgid ":guilabel:`Departure start date`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:813
msgid ""
"It is also required to complete the :guilabel:`Vehicle` and "
":guilabel:`Operator` fields under the :guilabel:`Guia de Remision PE` tab."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:816
msgid ""
"The delivery transfer has to be marked as *Done* for the :guilabel:`Generar "
"Guia de Remision` button to appear on the left menu of the transfer form."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Generar Guia de Remision button on a transfer form in the Done stage."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:822
msgid ""
"Once the transfer form is correctly validated by |SUNAT|, the generated XML "
"file becomes available in the chatter. You can now print the delivery slip "
"that shows the transfer details and the QR code validated by |SUNAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst-1
msgid "Transfer details and QR code on generated delivery slip."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:832
msgid "`Diferente prefijo para productos (T001 en algunos, T002 en otros)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:834
msgid ""
"At the moment, Odoo does not support the automation of prefixes for "
"products. This can be done manually for each product output. This can also "
"be done for non-storable products. However, keep in mind that there will be "
"no traceability."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:837
msgid ""
"`2325 - GrossWeightMeasure - El dato no cumple con el formato establecido "
"\"Hace falta el campo\" \"Peso\"\" en el producto`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:840
msgid ""
"This error occurs when the weight on the product is set as `0.00`. To fix "
"this, you need to cancel the waybill and recreate it. Make sure that you fix"
" the weight on the product before creating the new waybill, or it will "
"result in the same error."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:843
msgid ""
"`JSONDecodeError: Expecting value: line 1 column 1 (char 0) when creating a "
"Delivery Guide`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:845
msgid ""
"This error is typically generated due to SOL user issues. Verify the user's "
"connection with the |SUNAT|; the SOL user must be established with the "
"company RUT + user ID. For example `2012188549JOHNSMITH`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:848
msgid ""
"`El número de documento relacionado al traslado de mercancía no cumple con "
"el formato establecido: error: documento relacionado`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:851
msgid ""
"The *Related Document Type* and *Related Document Number* fields only apply "
"to invoices and receipts."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:853
msgid "`400 Client error: Bad Request for URL`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:855
msgid ""
"This error is not solvable from Odoo; it is advised you reach out to the "
"|SUNAT| and verify the user. It may be necessary to create a new user."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:858
msgid ""
"`Invalid content was found starting with element 'cac:BuyerCustomerParty'`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:860
msgid ""
"This error occurs when the transfer reason is set as *other*. Please select "
"another option. Following to the official documentation of the |SUNAT|'s "
"waybill guide, the transfer reasons *03 (sale with shipment to third party)*"
" or *12 (others)* does not work in Odoo, since you should not have an empty "
"or blank customer."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:864
msgid "`Duda cliente: consumo de créditos IAP al usar GRE 2.0`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:866
msgid ""
"For live clients using IAP, no credit is consumed (in theory) because it "
"does not go through the OSE, i.e., these documents are directly sent to the "
"|SUNAT|."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:868
msgid "`Errores con formato credenciales GRE 2.0 (traceback error)`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/peru.rst:870
msgid ""
"Odoo currently throws an error with a traceback instead of a message that "
"the credentials are not correctly configured in the database. If this occurs"
" on your database, please verify your credentials."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:3
msgid "Philippines"
msgstr "フィリピン"

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:8
msgid ""
":ref:`Install <general/install>` the :guilabel:`🇵🇭 Philippines` :ref:`fiscal"
" localization package <fiscal_localizations/packages>` to get all the "
"default accounting features of the Philippine localization, such as a chart "
"of accounts, taxes, and the BIR 2307 report. These provide a base template "
"to get started with using Philippine accounting."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:14
msgid ""
"When creating a new database and selecting the `Philippines` as a country, "
"the fiscal localization module **Philippines - Accounting** is automatically"
" installed."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:16
msgid ""
"If the module is installed in an existing company, the **chart of accounts**"
" and **taxes** will *not* be replaced if there are already posted journal "
"entries."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:18
msgid ""
"The BIR 2307 report is installed, but the withholding taxes may need to be "
"manually created."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:21
#: ../../content/applications/finance/fiscal_localizations/thailand.rst:28
msgid "Chart of accounts and taxes"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:23
msgid ""
"A minimum configuration default chart of accounts is installed, and the "
"following types of taxes are installed and linked to the relevant account:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:26
msgid "VAT 12%"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:27
msgid "VAT Exempt"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:30
msgid ""
"For the withholding taxes (:menuselection:`Configuration --> Taxes`), there "
"is an additional :guilabel:`Philippines ATC` field under the "
":guilabel:`Philippines` tab."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst-1
msgid "Philippines ATC code field set on taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:37
msgid ""
"Taxes' ATC codes are used for the BIR 2307 report. If a tax is created "
"manually, its ATC code must be added."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:43
msgid ""
"When a company or an individual (not belonging to a company) contact is "
"located in the Philippines, fill in the :guilabel:`Tax ID` field with their "
"`Taxpayer Identification Number (TIN)`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:46
msgid ""
"For individuals not belonging to a company, identify them by using the "
"following additional fields:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:48
msgid ":guilabel:`First Name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:49
msgid ":guilabel:`Middle Name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:50
msgid ":guilabel:`Last Name`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst-1
msgid "Individual type contact with First, Middle, and Last Name fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:56
msgid ""
"For both :guilabel:`Company` and :guilabel:`Individual`, the TIN should "
"follow the `NNN-NNN-NNN-NNNNN` format. The branch code should follow the "
"last digits of the TIN, or else it can be left as `00000`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:61
msgid "BIR 2307 report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:63
msgid ""
"**BIR 2307** report data, also known as `Certificate of Creditable Tax "
"Withheld at Source <https://www.bir.gov.ph/index.php/bir-"
"forms/certificates.html>`_, can be generated for purchase orders and vendor "
"payments with the applicable withholding taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:67
msgid ""
"To generate a BIR 2307 report, select one or multiple vendor bills from the "
"list view, and click :menuselection:`Action --> Download BIR 2307 XLS`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst-1
msgid "Multiple vendor bills selected with action to \"Download BIR 2307 XLS\"."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:74
msgid "The same action can be performed on a vendor bill from the form view."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:76
msgid ""
"A pop-up appears to review the selection, then click on "
":guilabel:`Generate`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst-1
msgid "Pop up menu to generate BIR 2307 XLS file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:81
msgid ""
"This generates the `Form_2307.xls` file that lists all the vendor bill lines"
" with the applicable withholding tax."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:84
msgid ""
"The process above can also be used for a *single* vendor :doc:`payment "
"<../accounting/payments>` if it is linked to one or more :doc:`vendor bills "
"<../accounting/payments>` with applied withholding taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:89
msgid ""
"If no withholding tax is applied, then the XLS file will not generate "
"records for those vendor bill lines."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:91
msgid ""
"When grouping payments for multiple bills, Odoo splits the payments based on"
" the contact. From a payment, clicking :menuselection:`Action --> Download "
"BIR 2307 XLS` generates a report that only includes vendor bills related to "
"that contact."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/philippines.rst:96
msgid ""
"Odoo cannot generate the BIR 2307 PDF report or DAT files directly. The "
"generated :file:`Form_2307.xls` file can be exported to an *external* tool "
"to convert it to BIR DAT or PDF format."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:3
msgid "Romania"
msgstr "ルーマニア"

#: ../../content/applications/finance/fiscal_localizations/romania.rst:8
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Romanian localization."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:17
msgid ":guilabel:`Romania - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:18
msgid "`l10n_ro`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:20
msgid ":guilabel:`Romanian SAF-T Export`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:21
msgid "`l10n_ro_saft`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:22
msgid "Module to generate the **D.406 declaration** in the SAF-T format."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst-1
msgid "Modules for the Romanian localization"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:28
msgid "D.406 declaration"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:30
msgid ""
"Starting January 1, 2023, companies registered for tax purposes in Romania "
"must report their accounting data to the Romanian Tax Agency monthly or "
"quarterly in the D.406 declaration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:33
msgid ""
"Odoo provides all you need to export the data of this declaration in the "
"SAF-T XML format, which you can validate and sign using the software "
"provided by the Romanian Tax Agency."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:37
msgid ""
"Currently, Odoo only supports the generation of the monthly/quarterly D.406 "
"declaration (containing journal entries, invoices, vendor bills, and "
"payments). The yearly declaration (including assets) and the on-demand "
"declaration (including inventory) are not yet supported."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:45
msgid "Company"
msgstr "会社"

#: ../../content/applications/finance/fiscal_localizations/romania.rst:47
msgid ""
"Under :guilabel:`Settings --> General Settings`, in the **Companies** "
"section, click :guilabel:`Update Info` and fill in the company's "
":guilabel:`Country`, :guilabel:`City`, and :guilabel:`Telephone Number`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:50
msgid ""
"Provide your company's :abbr:`CUI (Codul Unic de Inregistrare)` number or "
":abbr:`CIF (*Codul de identificare fiscală*)` number (for foreign companies)"
" in the :guilabel:`Company ID` field, without the `RO` prefix (e.g., "
"`18547290`)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:53
msgid ""
"If your company is **registered** for VAT in Romania, fill in the "
":guilabel:`Tax ID` field number, including the `RO` prefix (e.g., "
"`RO18547290`). If the company is **not** registered for VAT in Romania, you "
"**must not** fill in the :guilabel:`Tax ID` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:56
msgid ""
"Open the **Contacts** app and search for your company. Open your company's "
"profile, and in the :guilabel:`Accounting` tab, click :guilabel:`Add a line`"
" and add your **bank account number** if not informed already. Make sure the"
" profile is set as :guilabel:`Company` above the **name**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:60
msgid ""
"You must have at least one **contact person** linked to your company in the "
"**Contacts** app. If no **contact person** is linked, create a new one by "
"clicking :guilabel:`New`, set it as :guilabel:`Individual`, and select your "
"company in the :guilabel:`Company name` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:67
msgid ""
"To generate a file receivable by the Romanian Tax Agency, the chart of "
"accounts must not deviate from an official chart of accounts, such as:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:70
msgid ""
"the chart of accounts for commercial companies (*PlanConturiBalSocCom*), "
"which is installed by default when creating a company with the Romanian "
"localization or;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:72
msgid ""
"the chart of accounts for companies following `IFRS "
"<https://www.ifrs.org/>`_ (*PlanConturiIFRS*)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:74
msgid ""
"Under :guilabel:`Settings --> Accounting`, in the **Romanian localization** "
"section, set the :guilabel:`Tax Accounting Basis` to reflect the accounting "
"regulations and Chart of Accounts used by the company."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:82
msgid "Customer and supplier"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:84
msgid ""
"Fill in the :guilabel:`Country`, :guilabel:`City`, and :guilabel:`Zip Code` "
"of each partner that appears in your invoices, vendor bills, or payments "
"through the **Contacts** app."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:87
msgid ""
"For partners that are companies, you must fill in the VAT number (including "
"the country  prefix) in the :guilabel:`Tax ID` field. If the partner is a "
"company based in Romania, you may instead fill in the CUI number (without "
"the 'RO' prefix) in the :guilabel:`Company ID` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:94
msgid ""
"You must indicate the :guilabel:`Romanian SAF-T Tax Type` (3-digit number) "
"and :guilabel:`Romanian SAF-T Tax Code` (6-digit number) on each of the "
"taxes you use. This is already done for the taxes that exist by default in "
"Odoo. To do so, go to :menuselection:`Accounting --> Configuration --> "
"Taxes`, select the tax you wish to modify, click the :guilabel:`Advanced "
"Options` tab, and fill in the **tax type** and **tax code** fields."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:101
msgid ""
"The **tax type** and **tax code** are codes defined by the Romanian Tax "
"Agency for the **D.406 declaration**. These can be found in the Excel "
"spreadsheet published as guidance for completing the declaration, which you "
"can find on the `website of the Romanian Tax Agency "
"<https://www.anaf.ro/anaf/internet/ANAF/despre_anaf/strategii_anaf/proiecte_digitalizare/saf_t/>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:111
msgid ""
"For some types of goods transactions, the :guilabel:`Intrastat Code` (Cod "
"NC) must be configured on the product, as it is required by Romanian law:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:114
msgid "import / export transactions;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:115
msgid ""
"acquisitions / supplies of food products subjected to reduced VAT rate;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:116
msgid "intra-community movements subjected to intrastat reporting;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:117
msgid ""
"acquisitions / supplies subjected to local reversed VAT charge (depending on"
" Cod NC); and"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:118
msgid ""
"transactions with excisable products for which excise duties are determined "
"based on the Cod NC."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:120
msgid ""
"If the Intrastat Code is not specified on a non-service product, the default"
" code '0' will be used."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:122
msgid ""
"To configure the :guilabel:`Intrastat Codes`, go to "
":menuselection:`Accounting --> Customers --> Products`, select a product, "
"and in the :guilabel:`Accounting` tab, set a :guilabel:`Commodity Code`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:127
msgid ":doc:`../accounting/reporting/intrastat`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:132
msgid ""
"You must check the :guilabel:`Is self-invoice (RO)?` checkbox in the "
":guilabel:`Other Info` tab for any vendor bill that is a self-invoice (i.e. "
"a vendor bill that you issued yourself in the absence of an invoice document"
" received from a supplier)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:137
msgid "Generating the declaration"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:140
msgid "Exporting your data"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:142
msgid ""
"To export the XML for the D.406 declaration, go to "
":menuselection:`Accounting --> Reports --> General Ledger` and click on "
":guilabel:`SAF-T`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst-1
msgid "Click on the 'SAF-T' button to export the D.406 XML declaration."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:149
msgid ""
"You can then validate and sign the XML file using the Romanian Tax Agency's "
"validation software, *DUKIntegrator*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:153
msgid "Signing the report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:155
msgid ""
"Download and install the *DUKIntegrator* validation software found on the "
"`website of the Romanian Tax Agency "
"<https://www.anaf.ro/anaf/internet/ANAF/despre_anaf/strategii_anaf/proiecte_digitalizare/saf_t/>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:158
msgid ""
"Once you have generated the XML, open 'DUKIntegrator' and select the file "
"you have just generated."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:160
msgid ""
"Click on :guilabel:`Validare + creare PDF` to create an **unsigned** PDF "
"containing your report, or :guilabel:`Validare + creare PDF semnat` to "
"create a **signed** PDF containing your report."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst-1
msgid "The DUKIntegrator validation software."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/romania.rst:167
msgid ""
"If the *DUKIntegrator* validator detects errors or inconsistencies in your "
"data, it generates a file that explains the errors. In this case, you need "
"to correct those inconsistencies in your data before you can submit the "
"report to the Romanian Tax Agency."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:3
msgid "Saudi Arabia"
msgstr "サウジアラビア"

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:8
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the Saudi Arabian localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:18
msgid "Saudi Arabia - Accounting"
msgstr "サウジアラビア - 会計"

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:19
msgid "`l10n_sa`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:21
msgid "Saudi Arabia - E-invoicing"
msgstr "サウジアラビア - 電子請求"

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:22
msgid "`l10n_sa_edi`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:23
msgid "ZATCA e-invoices implementation"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:24
msgid "Saudi Arabia - E-invoicing (Simplified)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:25
msgid "`l10n_sa_edi_simplified`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:26
msgid "ZATCA simplified e-invoices implementation (Point of Sale)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:27
msgid "Saudi Arabia - Point of Sale"
msgstr "Saudi Arabia - POS"

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:28
msgid "`l10n_sa_pos`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:29
msgid "Point of Sale compliance"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:32
msgid "ZATCA e-invoices"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:34
msgid ""
"The ZATCA e-invoicing system is designed to streamline and digitize the "
"invoicing process for businesses operating in Saudi Arabia."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:38
msgid ""
"`ZATCA e-invoicing page "
"<https://zatca.gov.sa/en/E-Invoicing/Pages/default.aspx>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:43
msgid ""
"Go to :menuselection:`Settings --> General Settings --> Companies`, click "
":guilabel:`Update info`, and ensure the following company information is "
"complete and up-to-date."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:46
msgid "The full :guilabel:`Company Name`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:47
msgid ""
"All relevant :guilabel:`Address` fields, including the :guilabel:`Building "
"Number` and :guilabel:`Plot Identification` (four digits each)."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:49
msgid ""
"Select an enterprise :guilabel:`Identification Scheme`. It is recommended to"
" use the :guilabel:`Commercial Registration Number`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:51
msgid ""
"Enter the :guilabel:`Identification Number` for the selected "
":guilabel:`Identification Scheme`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:52
msgid "The :guilabel:`VAT` number."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:53
msgid "Ensure the :guilabel:`Currency` is set to :guilabel:`SAR`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:56
msgid ""
"It is also necessary to fill out similar information for partner companies."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:59
msgid "Simulation mode"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:62
msgid ""
"It is strongly recommended to thoroughly test all invoicing workflows using "
"the Fatoora **simulation** portal first, as **any** invoice submitted to the"
" regular Fatoora portal will be accounted for, which could lead to fines and"
" penalties."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:67
msgid "Fatoora simulation portal"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:69
msgid ""
"Log in on the `Fatoora portal <https://fatoora.zatca.gov.sa/>`_ using the "
"company's ZATCA credentials. Then, click the :guilabel:`Fatoora Simulation "
"Portal` button to switch to the simulation portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:74
msgid ""
"`ZACTA Fatoora portal user manual version 3 (May 2023) "
"<https://zatca.gov.sa/en/E-Invoicing/Introduction/Guidelines/Documents/Fatoora_Portal_User_Manual_English.pdf>`_"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:79
msgid "ZATCA API integration"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:81
msgid ""
"On Odoo, go to :menuselection:`Accounting --> Configuration --> Settings`. "
"Under :guilabel:`ZATCA API Integration`, select the :guilabel:`Simulation "
"(Pre-Production)` :guilabel:`API mode` and click :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:90
msgid ""
"Each sales journal on Odoo needs to be configured. To do so, go to "
":menuselection:`Accounting --> Configuration --> Journals`, open any sales "
"journal (e.g., Customer Invoices), and go to the :guilabel:`ZATCA` tab. Once"
" there, enter any :guilabel:`Serial Number` to identify the journal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:95
msgid ""
"The same serial number can be used for all of the company's sales journals."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:97
msgid ""
"Next, click :guilabel:`Onboard Journal`. In the dialog box, providing an "
":abbr:`OTP (one-time password)` code is required. To retrieve it, open the "
"`Fatoora simulation portal <https://fatoora.zatca.gov.sa/>`_, click "
":guilabel:`Onboard New Solution Unit/Device`, choose the number of OTP codes"
" to generate (one per journal to configure), and click :guilabel:`Generate "
"OTP Code`. Copy an OTP code, it into the dialog box on Odoo, and click "
":guilabel:`Request`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:104
msgid "OTP codes expire after one hour."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:107
msgid ""
"If any issue occurs during onboarding, click :guilabel:`Regenerate CSR` to "
"start again."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:112
msgid ""
"When confirming an invoice, there is now an option to process the invoice, "
"sending it directly the Fatoora simulation portal. Odoo displays the "
"portal's response after each submission. Only rejected invoices can be reset"
" to draft and edited on Odoo. Furthermore, at the end of each day, Odoo "
"sends all unprocessed invoices to the portal."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:118
msgid ""
"Testing all invoicing workflows, preferably with real invoices and for a "
"reasonable amount of time, is recommended."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:120
msgid ""
"Compare the invoices received statistics page on the Fatoora simulation "
"portal with the list of invoices on Odoo to ensure both align."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:126
msgid ""
"When using a **0% tax** in a customer invoice, it is necessary to specify "
"the reason behind such a rate. To configure taxes, go to "
":menuselection:`Accounting --> Configuration --> Settings --> Taxes`, and "
"open the tax to edit. Under the :guilabel:`Advanced Options`, select an "
":guilabel:`Exemption Reason Code` and click :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:131
msgid ""
"When using **retention** or **withholding an amount** in a customer invoice,"
" the tax used to retain the amount needs to be specified."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:135
msgid "Production mode"
msgstr "本番モード"

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:137
msgid ""
"When ready for production, change the :ref:`API mode <saudi-arabia/api-"
"mode>` to :guilabel:`Production` and click :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:141
msgid ""
"Setting the :guilabel:`API mode` to :guilabel:`Production` is "
"**irreversible**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/saudi_arabia.rst:143
msgid ""
"The sales journals initially linked to the simulation portal now needs to be"
" linked to the regular portal. To do so, :ref:`onboard the journals <saudi-"
"arabia/journals>` again, ensuring to use the regular `Fatoora portal "
"<https://fatoora.zatca.gov.sa/>`_ this time."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:3
msgid "Spain"
msgstr "スペイン"

#: ../../content/applications/finance/fiscal_localizations/spain.rst:6
msgid "Spanish chart of accounts"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:8
msgid "Several Spanish charts of accounts are available by default in Odoo:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:10
msgid "PGCE PYMEs 2008"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:11
msgid "PGCE Completo 2008"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:12
msgid "PGCE Entitades"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:14
msgid ""
"To choose the one you want, go to :menuselection:`Accounting --> "
"Configuration --> Settings`, then select a package in the :guilabel:`Fiscal "
"localization` section."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:18
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:21
msgid ""
"You can only change the accounting package as long as you have not created "
"any accounting entry."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:24
msgid "Spanish accounting reports"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:26
msgid ""
"If the Spanish accounting localization is installed, you have access to "
"accounting reports specific to Spain:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/spain.rst:30
msgid "Tax Report (Modelo 111)"
msgstr "税レポート (Modelo 111)"

#: ../../content/applications/finance/fiscal_localizations/spain.rst:31
msgid "Tax Report (Modelo 115)"
msgstr "税レポート (Modelo 115)"

#: ../../content/applications/finance/fiscal_localizations/spain.rst:32
msgid "Tax Report (Modelo 303)"
msgstr "税レポート (Modelo 303)"

#: ../../content/applications/finance/fiscal_localizations/spain.rst:33
msgid "Tax Report (Modelo 347)"
msgstr "税レポート (Modelo 347)"

#: ../../content/applications/finance/fiscal_localizations/spain.rst:34
msgid "Tax Report (Modelo 349)"
msgstr "税レポート (Modelo 349)"

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:3
msgid "Switzerland"
msgstr "スイス"

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:6
msgid "ISR (In-payment Slip with Reference number)"
msgstr "ISR (参照番号付支払明細書)"

#: ../../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はスイスで使用されている支払伝票です。Odooから直接印刷することができます。顧客請求書に*ISRを印刷*という新しいボタンがあります。"

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:16
msgid ""
"The button *Print ISR* only appears there is well a bank account defined on "
"the invoice. You can use CH6309000000250097798 as bank account number and "
"010391391 as CHF ISR reference."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:23
msgid "Then you open a pdf with the ISR."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:28
msgid ""
"There exists two layouts for ISR: one with, and one without the bank "
"coordinates. To choose which one to use, there is an option to print the "
"bank information on the ISR. To activate it, go in "
":menuselection:`Accounting --> Configuration --> Settings --> Customer "
"Invoices` and enable **Print bank on ISR**:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:38
msgid "ISR reference on invoices"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:40
msgid ""
"To ease the reconciliation process, you can add your ISR reference as "
"**Payment Reference** on your invoices."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:43
msgid ""
"To do so, you need to configure the Journal you usually use to issue "
"invoices. Go to :menuselection:`Accounting --> Configuration --> Journals`, "
"open the Journal you want to modify (By default, the Journal is named "
"*Customer Invoices*), click en *Edit*, and open the *Advanced Settings* tab."
" In the **Communication Standard** field, select *Switzerland*, and click on"
" *Save*."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst-1
msgid ""
"Configure your Journal to display your ISR as payment reference on your "
"invoices in Odoo"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:53
msgid "Currency Rate Live Update"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:55
msgid ""
"You can update automatically your currencies rates based on the Federal Tax "
"Administration from Switzerland. For this, go in :menuselection:`Accounting "
"--> Settings`, activate the multi-currencies setting and choose the service "
"you want."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:64
msgid "Updated VAT for January 2018"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:66
msgid ""
"Starting from the 1st January 2018, new reduced VAT rates will be applied in"
" Switzerland. The normal 8.0% rate will switch to 7.7% and the specific rate"
" for the hotel sector will switch from 3.8% to 3.7%."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:71
msgid ""
"How to update your taxes in Odoo Enterprise (Odoo Online or On-premise)?"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:73
msgid ""
"If you have the V11.1 version, all the work is already been done, you don't "
"have to do anything."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:76
msgid ""
"If you have started on an earlier version, you first have to update the "
"module \"Switzerland - Accounting Reports\". For this, you go in "
":menuselection:`Apps --> remove the filter \"Apps\" --> search for "
"\"Switzerland - Accounting Reports\" --> open the module --> click on "
"\"upgrade\"`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:83
msgid ""
"Once it has been done, you can work on creating new taxes for the updated "
"rates."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:87
msgid ""
"**Do not suppress or modify the existing taxes** (8.0% and 3.8%). You want "
"to keep them since you may have to use both rates for a short period of "
"time. Instead, remember to archive them once you have encoded all your 2017 "
"transactions."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:92
msgid "The creation of such taxes should be done in the following manner:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:94
msgid ""
"**Purchase taxes**: copy the origin tax, change its name, label on invoice, "
"rate and tax group (effective from v10 only)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:97
msgid ""
"**Sale taxes**: copy the origin tax, change its name, label on invoice, rate"
" and tax group (effective from v10 only). Since the vat report now shows the"
" details for old and new rates, you should also set the tags accordingly to"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:102
msgid ""
"For 7.7% taxes: Switzerland VAT Form: grid 302 base, Switzerland VAT Form: "
"grid 302 tax"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:105
msgid ""
"For 3.7% taxes: Switzerland VAT Form: grid 342 base, Switzerland VAT Form: "
"grid 342 tax"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:108
msgid ""
"You'll find below, as examples, the correct configuration for all taxes "
"included in Odoo by default"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tax Name**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Rate**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Label on Invoice**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tax Group (effective from V10)**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tax Scope**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:112
msgid "**Tag**"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
msgid "TVA 7.7% sur achat B&S (TN)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "7.7%"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
msgid "7.7% achat"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "TVA 7.7%"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst: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 "購買"

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:114
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
msgid "Switzerland VAT Form: grid 400"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
msgid "TVA 7.7% sur achat B&S (Incl. TN)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:116
msgid "7.7% achat Incl."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
msgid "TVA 7.7% sur invest. et autres ch. (TN)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
msgid "7.7% invest."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:118
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
msgid "Switzerland VAT Form: grid 405"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
msgid "TVA 7.7% sur invest. et autres ch. (Incl. TN)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:120
msgid "7.7% invest. Incl."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
msgid "TVA 3.7% sur achat B&S (TS)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "3.7%"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
msgid "3.7% achat"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:122
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "TVA 3.7%"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
msgid "TVA 3.7% sur achat B&S (Incl. TS)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:124
msgid "3.7% achat Incl."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
msgid "TVA 3.7% sur invest. et autres ch. (TS)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:126
msgid "3.7% invest"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
msgid "TVA 3.7% sur invest. et autres ch. (Incl. TS)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:128
msgid "3.7% invest Incl."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
msgid "TVA due a 7.7% (TN)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:130
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid ""
"Switzerland VAT Form: grid 302 base, Switzerland VAT Form: grid 302 tax"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "TVA due à 7.7% (Incl. TN)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:132
msgid "7.7% Incl."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
msgid "TVA due à 3.7% (TS)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:134
#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid ""
"Switzerland VAT Form: grid 342 base, Switzerland VAT Form: grid 342 tax"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "TVA due a 3.7% (Incl. TS)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:136
msgid "3.7% Incl."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:139
msgid ""
"If you have questions or remarks, please contact our support using "
"odoo.com/help."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/switzerland.rst:143
msgid ""
"Don't forget to update your fiscal positions. If you have a version 11.1 (or"
" higher), there is nothing to do. Otherwise, you will also have to update "
"your fiscal positions accordingly."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:3
msgid "Thailand"
msgstr "タイ王国"

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:8
msgid ""
":ref:`Install <general/install>` the :guilabel:`🇹🇭 Thailand` localization "
"package to get all the features of the Thai localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:17
msgid ":guilabel:`Thailand - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:18
msgid "`l10n_th`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:20
msgid ":guilabel:`Thailand - Accounting Reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:21
msgid "`l10n_th_reports`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:22
msgid "Country-specific accounting reports"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst-1
msgid "Thailand localization modules"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:30
msgid ""
"Odoo's fiscal localization package for Thailand includes the following "
"taxes:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:32
msgid "VAT 7%"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:33
msgid "VAT-exempted"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:34
msgid "Withholding tax"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:35
msgid "Withholding income tax"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:40
msgid ""
"Odoo allows users to generate Excel files to submit their VAT to the "
"**Revenue Department** of Thailand."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:44
msgid "Sales and purchase tax report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:46
msgid ""
"To generate a sales and purchase tax report, go to "
":menuselection:`Accounting --> Reporting --> Tax Report`. Select a specific "
"time or time range on the tax report, and click :guilabel:`VAT-202-01 "
"(xlsx)` for purchase tax and :guilabel:`VAT-202-02 (xlsx)` for sales tax."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst-1
msgid "Thai purchase and sales taxes reports"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:54
msgid "Withholding PND tax report"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:56
msgid ""
"PND report data displays the summarized amounts of the applicable "
"**withholding corporate income tax returns (domestic)** from vendor bills "
"under the :guilabel:`PND53 (TH)` and :guilabel:`PND3 (TH)` tax reports. It "
"is installed by default with the Thai localization."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst-1
msgid "PND tax reports"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:64
msgid ""
"Withholding corporate income tax returns (domestic) is the tax used in case "
"the company has withheld the tax from “**Personal (PND3)**” or “**Corporate "
"(PND53)**” services provided such as rental, hiring, transportation, "
"insurance, management fee, consulting, etc."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:68
msgid ""
"The PND tax report allows users to generate a CSV file for bills to upload "
"on the `RDprep for Thailand e-Filling application "
"<https://efiling.rd.go.th/rd-cms/>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:71
msgid ""
"To generate a PND CSV file, go to :menuselection:`Accounting --> Reporting "
"--> Tax Report`, select a specific time or time range on the tax report, and"
" click :guilabel:`PND3` or :guilabel:`PND53`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:74
msgid ""
"This generates the :file:`Tax Report PND3.csv` and :file:`Tax Report "
"PND53.csv` files that lists all the vendor bill lines with the applicable "
"withholding tax."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst-1
msgid "PND3 and PND53 CSV files"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:81
msgid ""
"Odoo cannot generate the PND or PDF report or **withholding tax "
"certificate** directly. The generated :file:`Tax Report PND3.csv` and "
":file:`Tax Report PND53.csv` files must be exported to an external tool to "
"convert them into a **withholding PND** report or a **PDF** file."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:86
msgid "Tax invoice"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:88
msgid ""
"The **tax invoice PDF** report can be generated from Odoo through the "
"**Invoicing** module. Users have the  option to print PDF reports for normal"
" invoices and tax invoices. To print out **tax invoices**, users can click "
"on :guilabel:`Print Invoices` in Odoo. Regular invoices can be printed as "
"**commercial invoices** by clicking on :menuselection:`Cog button (⚙️) --> "
"Print --> Commercial Invoice`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst-1
msgid "Commercial invoice printing"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:98
msgid "Headquarter/Branch number settings"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:100
msgid ""
"You can inform a company's **Headquarters** and **Branch number** in the "
"**Contacts** app. Once in the app, open the **contact form** of the company "
"and under the :guilabel:`Sales & Purchase` tab:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:103
msgid ""
"If the contact is identified as a branch, input the **Branch number** in the"
" :guilabel:`Company ID` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:105
msgid ""
"If the contact is a **Headquarters**, leave the :guilabel:`Company ID` field"
" **blank**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst-1
msgid "Company Headquarter/Branch number"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/thailand.rst:111
msgid ""
"This information is used in the **tax invoice** PDF report and PND **tax "
"report** export."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:3
msgid "United Arab Emirates"
msgstr "アラブ首長国連邦"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:10
msgid ""
":ref:`Install <general/install>` the following modules to get all the "
"features of the **United Arab Emirates** localization:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:19
msgid ":guilabel:`United Arab Emirates - Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:20
msgid "``l10n_ae``"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:21
msgid ""
"Default :doc:`fiscal localization package "
"</applications/finance/fiscal_localizations>`. Includes all accounts, taxes,"
" and reports."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:23
msgid ":guilabel:`U.A.E. - Payroll`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:24
msgid "``l10n_ae_hr_payroll``"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:25
msgid "Includes all rules, calculations, and salary structures."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:26
msgid ":guilabel:`U.A.E. - Payroll with Accounting`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:27
msgid "``l10n_ae_hr_payroll_account``"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:28
msgid "Includes all accounts related to the payroll module."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:29
msgid ":guilabel:`United Arab Emirates - Point of Sale`"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:30
msgid "``l10n_ae_pos``"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:31
msgid "Includes the UAE-compliant POS receipt."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1
msgid "Select the modules to install."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:40
msgid ""
"Go to :menuselection:`Accounting --> Configuration --> Chart of Accounts` to"
" view all default accounts available for the UAE localization package. You "
"can filter by :guilabel:`Code` using the numbers on the far left or by "
"clicking on :menuselection:`Group By --> Account Type`. You can "
":guilabel:`Enable`/:guilabel:`Disable` reconciliation or **configure** "
"specific accounts according to your needs."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:47
msgid ""
"Always keep at least one **receivable account** and one **payable account** "
"active."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:48
msgid ""
"It is also advised to **keep the accounts below active**, as they are used "
"either as transitory accounts by Odoo or are specific to the **UAE "
"localization package**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:55
msgid "Account Name"
msgstr "勘定科目名"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:57
msgid "102011"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:60
msgid "102012"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:61
msgid "Accounts Receivable (POS)"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:63
msgid "201002"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:64
msgid "Payables"
msgstr "買掛金"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:66
msgid "101004"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:69
msgid "105001"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:70
msgid "Cash"
msgstr "現金"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:72
msgid "100001"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:73
msgid "Liquidity Transfer"
msgstr "資金移動"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:75
msgid "101002"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:78
msgid "101003"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:79
msgid "Outstanding Payments"
msgstr "未消込支払"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:81
msgid "104041"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:82
msgid "VAT Input"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:84
msgid "100103"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:85
msgid "VAT Receivable"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:87
msgid "101001"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:88
msgid "Bank Suspense Account"
msgstr "銀行仮勘定"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:90
msgid "201017"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:91
msgid "VAT Output"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:93
msgid "202001"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:94
msgid "End of Service Provision"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:96
msgid "202003"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:97
msgid "VAT Payable"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:99
msgid "999999"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:100
msgid "Undistributed Profits/Losses"
msgstr "未分配損益"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:102
msgid "400003"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:103
msgid "Basic Salary"
msgstr "基本給"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:105
msgid "400004"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:106
msgid "Housing Allowance"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:108
msgid "400005"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:109
msgid "Transportation Allowance"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:111
msgid "400008"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:112
msgid "End of Service Indemnity"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:118
msgid ""
"To access your taxes, go to :menuselection:`Accounting --> Configuration -->"
" Taxes`. Activate/deactivate, or :doc:`configure "
"</applications/finance/accounting/taxes/>` the taxes relevant to your "
"business by clicking on them. Remember to only set tax accounts on the "
"**5%** tax group, as other groups do not need closing. To do so, enable the "
":doc:`developer mode <../../general/developer_mode>` and go to "
":menuselection:`Configuration --> Tax Groups`. Then, set a :guilabel:`Tax "
"current account (payable)`, :guilabel:`Tax current account (receivable)`, "
"and an :guilabel:`Advance Tax payment account` for the **5%** group."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:127
msgid "The :abbr:`RCM (Reverse Charge Mechanism)` is supported by Odoo."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1
msgid "Preview of the UAE localization package's taxes."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:134
msgid "Currency exchange rates"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:136
msgid ""
"To update the currency exchange rates, go to :menuselection:`Accounting --> "
"Configuration --> Settings --> Currencies`. Click on the update button "
"(:guilabel:`🗘`) found next to the :guilabel:`Next Run` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:140
msgid ""
"To launch the update automatically at set intervals, change the "
":guilabel:`Interval` from :guilabel:`Manually` to the desired frequency."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:144
msgid ""
"By default, the UAE Central Bank exchange rates web service is used. Several"
" other providers are available under the :guilabel:`Service` field."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:150
msgid "Payroll"
msgstr "給与計算"

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:152
msgid ""
"The :guilabel:`UAE - Payroll` module creates the necessary **salary rules** "
"in the Payroll app in compliance with the UAE rules and regulations. The "
"salary rules are linked to the corresponding accounts in the **chart of "
"accounts**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1
msgid "The UAE Employee Payroll Structure."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:161
msgid "Salary rules"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:163
msgid ""
"To apply these rules to an employee's contract, go to "
":menuselection:`Payroll --> Contracts --> Contracts` and select the "
"employee's contract. In the :guilabel:`Salary Structure Type` field, select "
":guilabel:`UAE Employee`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst-1
msgid "Select the Salary Structure Type to apply to the contract."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:171
msgid ""
"Under the :guilabel:`Salary Information` tab, you can find details such as "
"the:"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:173
msgid ":guilabel:`Wage`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:174
msgid ":guilabel:`Housing Allowance`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:175
msgid ":guilabel:`Transportation Allowance`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:176
msgid ":guilabel:`Other Allowances`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:177
msgid ""
":guilabel:`Number of Days`: used to calculate the :ref:`end of service "
"provision <uae-end-of-service-provision>`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:181
msgid ""
"**Leave deductions** are calculated using a salary rule linked to the "
"**unpaid leave** time-off type;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:183
msgid ""
"Any other deductions or reimbursements are made *manually* using other "
"inputs;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:184
msgid ""
"**Overtimes** are added *manually* by going to :menuselection:`Work Entries "
"--> Work Entries`;"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:185
msgid ""
"**Salary attachments** are generated by going to :menuselection:`Contracts "
"--> Salary Attachments`. Then, :guilabel:`Create` an attachment and select "
"the :guilabel:`Employee` and the :guilabel:`Type (Attachment of Salary, "
"Assignment of Salary, Child Support)`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:190
msgid ""
"To prevent a rule from appearing on a paycheck, go to "
":menuselection:`Payroll --> Configuration --> Rules`. Click on "
":guilabel:`UAE Employee Payroll Structure`, select the rule to hide, and "
"uncheck :guilabel:`Appears on Payslip`."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:197
msgid "End of service provision"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:199
msgid ""
"The provision is defined as the total monthly allowance *divided* by 30 and "
"then *multiplied* by the number of days set in the field :guilabel:`Number "
"of days` at the bottom of a contract's form."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:202
msgid ""
"The provision is then calculated via a salary rule associated with two "
"accounts: the **End Of Service Indemnity (Expense account)** and the **End "
"of Service Provision (Non-current Liabilities account)**. The latter is used"
" to pay off the **end of service amount** by settling it with the **payables"
" account**."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:208
msgid ""
"The end of service amount is calculated based on the gross salary and the "
"start and end dates of the employee’s contract."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_arab_emirates.rst:214
msgid ""
"The UAE localization package allows the generation of invoices in English, "
"Arabic, or both. The localization also includes a line to display the **VAT "
"amount** per line."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:3
msgid "United Kingdom"
msgstr "イギリス"

#: ../../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/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 "Periodic submission to HMRC"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:96
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:100
msgid ""
"You can use dummy credentials to demo the HMRC flow. To do so, activate the "
":ref:`developer mode <developer-mode>` and go to :menuselection:`General "
"Settings --> Technical --> System Parameters`. From here, search for "
"`l10n_uk_reports.hmrc_mode` and change the value line to `demo`. You can get"
" such credentials from the `HMRC Developer Hub "
"<https://developer.service.hmrc.gov.uk/api-test-user>`_."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:107
msgid "Periodic submission to HMRC for multi-company"
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:109
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:113
msgid "Log into the company for which the submission has to be done."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:114
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:116
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:118
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:120
msgid "Repeat the steps for other companies' HMRC submissions."
msgstr ""

#: ../../content/applications/finance/fiscal_localizations/united_kingdom.rst:123
msgid ""
"During this process, the :guilabel:`Connect to HMRC` button no longer "
"appears for other UK-based companies."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:27
msgid ""
"Odoo embeds several **payment providers** that allow your customers to pay "
"online, on their *customer portals*, or on your *eCommerce website*. They "
"can pay sales orders, invoices, or subscriptions with recurring payments "
"using their favorite payment methods, such as **credit cards**."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst-1
msgid "Online payment form"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:36
msgid ""
"Odoo apps delegate the handling of sensitive information to the certified "
"payment provider so that you don't ever have to worry about PCI compliance. "
"No sensitive information (such as credit card numbers) is stored on Odoo "
"servers or Odoo databases hosted elsewhere. Instead, Odoo apps use a unique "
"reference number for the data stored safely in the payment providers' "
"systems."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:44
msgid "Supported payment providers"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:46
msgid ""
"To access the supported payment providers, go to :menuselection:`Accounting "
"--> Configuration --> Payment Providers` or :menuselection:`Website --> "
"Configuration --> Payment Providers`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:52
msgid "Online payment providers"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:60
msgid "Payment flow from"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:61
msgid ":ref:`Tokenization <payment_providers/tokenization>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:62
msgid ":ref:`Manual capture <payment_providers/manual_capture>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:63
msgid ":ref:`Refunds <payment_providers/refunds>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:64
msgid ":ref:`Express checkout <payment_providers/express_checkout>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:65
msgid ":ref:`Extra fees <payment_providers/extra_fees>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:66
msgid ":doc:`Adyen <payment_providers/adyen>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:67
#: ../../content/applications/finance/payment_providers.rst:88
msgid "Odoo"
msgstr "Odoo"

#: ../../content/applications/finance/payment_providers.rst:68
#: ../../content/applications/finance/payment_providers.rst:89
#: ../../content/applications/finance/payment_providers.rst:103
#: ../../content/applications/finance/payment_providers.rst:128
#: ../../content/applications/finance/payment_providers.rst:145
#: ../../content/applications/finance/payment_providers.rst:148
msgid "|V|"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:69
#: ../../content/applications/finance/payment_providers.rst:90
#: ../../content/applications/finance/payment_providers.rst:91
#: ../../content/applications/finance/payment_providers.rst:132
#: ../../content/applications/finance/payment_providers.rst:146
msgid "Full only"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:70
#: ../../content/applications/finance/payment_providers.rst:133
#: ../../content/applications/finance/payment_providers.rst:147
msgid "Full and partial"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:73
msgid ""
":doc:`Amazon Payment Services <payment_providers/amazon_payment_services>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:74
#: ../../content/applications/finance/payment_providers.rst:81
#: ../../content/applications/finance/payment_providers.rst:95
#: ../../content/applications/finance/payment_providers.rst:102
#: ../../content/applications/finance/payment_providers.rst:109
#: ../../content/applications/finance/payment_providers.rst:116
#: ../../content/applications/finance/payment_providers.rst:123
#: ../../content/applications/finance/payment_providers.rst:130
#: ../../content/applications/finance/payment_providers.rst:137
#: ../../content/applications/finance/payment_providers.rst:144
msgid "The provider's website"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:80
msgid ":doc:`AsiaPay <payment_providers/asiapay>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:87
msgid ":doc:`Authorize.Net <payment_providers/authorize>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:94
msgid ":doc:`Buckaroo <payment_providers/buckaroo>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:101
msgid ":doc:`Flutterwave <payment_providers/flutterwave>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:108
msgid ":doc:`Mercado Pago <payment_providers/mercado_pago>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:115
msgid ":doc:`Mollie <payment_providers/mollie>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:122
msgid ":doc:`PayPal <payment_providers/paypal>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:129
msgid ":doc:`Razorpay <payment_providers/razorpay>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:136
msgid ":doc:`SIPS <payment_providers/sips>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:143
msgid ":doc:`Stripe <payment_providers/stripe>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:154
msgid ""
"Each provider has its own specific configuration flow, depending on which "
"feature is available."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:156
msgid ""
"Some of these online payment providers can also be added as :doc:`bank "
"accounts <../finance/accounting/bank>`, but this is **not** the same process"
" as adding them as payment providers. Payment providers allow customers to "
"pay online, and bank accounts are added and configured in the Accounting app"
" to do a :doc:`bank reconciliation <accounting/bank/reconciliation>`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:163
msgid ""
"In addition to the regular payment providers that integrate with an API, "
"such as Stripe, PayPal, or Adyen, Odoo bundles the :doc:`Demo payment "
"provider <payment_providers/demo>`. This payment provider allows you to test"
" business flows involving online payments. No credentials are required as "
"the demo payments are dummy payments."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:171
msgid "Bank payments"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:0
msgid ":doc:`Wire Transfer <payment_providers/wire_transfer>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:0
msgid ""
"When selected, Odoo displays your payment information with a payment "
"reference. You have to approve the payment manually once you have received "
"it in your bank account."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:0
msgid ":doc:`SEPA Direct Debit <../finance/accounting/payments/batch_sdd>`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:0
msgid ""
"Your customers can make a bank transfer to register a SEPA Direct Debit "
"mandate and get their bank account charged directly."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:183
msgid "Enable a payment provider"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:185
msgid ""
"To add a new payment provider and make its related payment methods available"
" to your customers, proceed as follows:"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:188
msgid ""
"Go to the payment provider's website, create an account, and make sure you "
"have the API credentials requested for third-party use. These are necessary "
"for Odoo to communicate with the payment provider."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:191
msgid ""
"In Odoo, navigate to the :guilabel:`Payment providers` by going to "
":menuselection:`Accounting --> Configuration --> Payment Providers` or "
":menuselection:`Website --> Configuration --> Payment Providers`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:194
msgid "Select the provider and configure the :guilabel:`Credentials` tab."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:195
#: ../../content/applications/finance/payment_providers/stripe.rst:39
msgid "Set the :guilabel:`State` field to :guilabel:`Enabled`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:196
#: ../../content/applications/finance/payment_providers/stripe.rst:38
msgid "Select a :ref:`payment journal <payment_providers/journal>`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:199
msgid ""
"The fields available in the :guilabel:`Credentials` tab depend on the "
"payment provider. Refer to the :ref:`related documentation "
"<payment_providers/supported_providers>` for more information."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:202
msgid ""
"Once you have enabled the payment provider, it is automatically published on"
" your website. If you wish to unpublish it, click the :guilabel:`Published` "
"button. Customers cannot make payments through an unpublished provider, but "
"they can still manage :dfn:`(delete and assign to a subscription)` their "
"existing tokens linked to such a provider."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:210
msgid "Test mode"
msgstr "テストモード"

#: ../../content/applications/finance/payment_providers.rst:212
msgid ""
"If you wish to try the payment provider as a test, set the :guilabel:`State`"
" field in the payment provider form to :guilabel:`Test mode`, then enter "
"your provider's test/sandbox credentials in the :guilabel:`Credentials` tab."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:217
msgid ""
"By default, the payment provider remains **unpublished** in test mode so "
"that it's not visible to visitors."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:221
msgid ""
"We recommend using the test mode on a duplicate or a test database to avoid "
"potential issues with your invoice numbering."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:227
msgid "Payment form"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:229
msgid ""
"You can change the payment provider’s appearance on your website in the "
":guilabel:`Configuration` tab of the selected payment provider. Modify its "
"name in the :guilabel:`Displayed as` field and adapt the "
":guilabel:`Supported Payment Icons` if necessary."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:236
msgid "Tokenization"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:238
msgid ""
":ref:`If the payment provider supports this feature "
"<payment_providers/online_providers>`, customers can save their payment "
"method details for later. To enable this feature, go to the "
":guilabel:`Configuration` tab of the selected payment provider and enable "
":guilabel:`Allow Saving Payment Methods`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:243
msgid ""
"In this case, a **payment token** is created in Odoo to be used as a payment"
" method for subsequent payments without the customer having to enter their "
"payment method details again. This is particularly useful for the eCommerce "
"conversion rate and subscriptions that use recurring payments."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:248
msgid ""
"You remain fully PCI-compliant when you enable this feature because Odoo "
"does not store the card details directly. Instead, it creates a payment "
"token that only references the card details stored on the payment provider's"
" server."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:255
msgid "Manual capture"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:257
msgid ""
":ref:`If the payment provider supports this feature "
"<payment_providers/online_providers>`, you can authorize and capture "
"payments in two steps instead of one. To enable this feature, go to the "
":guilabel:`Configuration` tab of the selected payment provider and enable "
":guilabel:`Capture Amount Manually`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:262
msgid ""
"When you authorize a payment, the funds are reserved on the customer's "
"payment method but not immediately charged. They are charged when you "
"manually capture the payment later on. You can also void the authorization "
"to cancel it and release the reserved funds. Capturing payments manually is "
"helpful in many situations:"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:267
msgid ""
"Receive the payment confirmation and wait until the order is shipped to "
"capture the payment."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:268
msgid ""
"Review and verify that orders are legitimate before the payment is completed"
" and the fulfillment process starts."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:270
msgid ""
"Avoid potentially high refund fees for refunded payments: payment providers "
"will not charge you for voiding an authorization."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:272
msgid ""
"Hold a security deposit to return later, minus any deductions (e.g., in case"
" of damages)."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:274
msgid ""
"To capture the payment after it was authorized, go to the related sales "
"order or invoice and click the :guilabel:`Capture Transaction` button. To "
"release the funds, click the :guilabel:`Void Transaction` button."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:279
msgid ""
"Some payment providers support capturing only part of the authorized amount."
" The remaining amount can then be either captured or voided. These providers"
" have the value **Full and partial** in the :ref:`table above "
"<payment_providers/online_providers>`. The providers that only support "
"capturing or voiding the total amount have the value **Full only**."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:283
msgid ""
"The funds are likely not reserved forever. After a certain time, they may be"
" automatically released back to the customer's payment method. Refer to your"
" payment provider's documentation for the exact reservation duration."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:286
msgid ""
"Odoo does not support this feature for all payment providers, but some allow"
" the manual capture from their website interface."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:292
msgid "Refunds"
msgstr "返金"

#: ../../content/applications/finance/payment_providers.rst:294
msgid ""
"If your payment provider supports this feature, you can refund payments "
"directly from Odoo. It does not need to be enabled first. To refund a "
"customer payment, navigate to it and click the :guilabel:`Refund` button."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:299
msgid ""
"Some payment providers support refunding only part of the amount. The "
"remaining amount can then optionally be refunded, too. These providers have "
"the value **Full and partial** in the :ref:`table above "
"<payment_providers/online_providers>`. The providers that only support "
"refunding the total amount have the value **Full only**."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:303
msgid ""
"Odoo does not support this feature for all payment providers, but some allow"
" to refund payments from their website interface."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:309
msgid "Express checkout"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:311
msgid ""
":ref:`If the payment provider supports this feature "
"<payment_providers/online_providers>`, you can allow customers to use the "
":guilabel:`Google Pay` and :guilabel:`Apple Pay` buttons and pay their "
"eCommerce orders in one click. When they use one of these buttons, customers"
" go straight from the cart to the confirmation page without filling out the "
"contact form. They just have to validate the payment on Google's or Apple's "
"payment form."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:317
msgid ""
"To enable this feature, go to the :guilabel:`Configuration` tab of the "
"selected payment provider and enable :guilabel:`Allow Express Checkout`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:321
msgid ""
"All prices shown on the express checkout payment form always include taxes."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:326
msgid "Extra Fees"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:328
msgid ""
":ref:`If the payment provider supports this feature "
"<payment_providers/online_providers>`, you can add extra fees to online "
"transactions. Fees can be configured either as **fixed** amounts and "
"percentages, **variable** amounts and percentages, or both simultaneously. "
"They can also differ based on whether the transaction is **domestic** or "
"**international**."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:333
msgid ""
"To enable this feature, go to the :guilabel:`Fees` tab of the selected "
"payment provider, enable :guilabel:`Add Extra Fees`, and configure the "
"settings to your liking."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:337
msgid "Fees are calculated on the tax-included price."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:340
msgid "Availability"
msgstr "利用可能"

#: ../../content/applications/finance/payment_providers.rst:342
msgid ""
"You can adapt the payment provider's availability by specifying the "
":guilabel:`Maximum Amount` allowed and modifying the :guilabel:`Currencies` "
"and :guilabel:`Countries` in the :guilabel:`Configuration` tab."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:349
msgid "Currencies and countries"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:351
msgid ""
"All payment providers have a different list of available currencies and "
"countries. They serve as a first filter during payment operations, i.e., the"
" payment methods linked to the payment provider are not available for "
"selection if the customer's currency or country is not in the supported "
"list. As there might be errors, updates, and unknowns in the lists of "
"available currencies and countries, adding or removing a payment provider's "
"supported currencies or countries is possible."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:359
msgid ""
":ref:`Payment methods <payment_providers/payment_methods>` also have their "
"own list of available currencies and countries that serves as another filter"
" during payment operations."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:361
msgid ""
"If the list of supported currencies or countries is empty, it means the list"
" is too long to be displayed, or Odoo does not have information on that "
"payment provider. The payment provider remains available, even though it is "
"possible the payment will be refused at a later stage should the country or "
"currency not be supported."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:367
msgid "Maximum amount"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:369
msgid ""
"You can restrict the :guilabel:`Maximum Amount` that can be paid with the "
"selected provider. Leave the field to `0.00` to make the payment provider "
"available regardless of the payment amount."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:373
msgid ""
"This feature is not intended to work on pages that allow the customer to "
"update the payment amount, e.g., the **Donation** snippet and the "
"**Checkout** page when paid :doc:`shipping methods "
"<../websites/ecommerce/checkout_payment_shipping/shipping>` are enabled."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:380
msgid "Payment journal"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:382
msgid ""
"A :doc:`payment journal <accounting/bank>` must be defined for the payment "
"provider to record the payments on an **outstanding account**. To do so, go "
"to the :guilabel:`Configuration` tab of the selected payment provider and "
"select a :guilabel:`Payment Journal`."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:387
msgid "The payment journal must be a :guilabel:`Bank` journal."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:388
msgid "The same journal can be used for several payment providers."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:391
msgid "Accounting perspective"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:393
msgid ""
"From an accounting perspective, there are two types of online payment "
"workflows: the payments that are directly deposited into your bank account "
"and follow the usual :doc:`reconciliation <accounting/bank/reconciliation>` "
"workflow, and those coming from third-party :ref:`online payment providers "
"<payment_providers/online_providers>` and require you to follow another "
"accounting workflow. For these payments, you need to consider how you want "
"to record your payments' journal entries. We recommend you ask your "
"accountant for advice."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:400
msgid ""
"By default, the :guilabel:`Bank Account` defined for the :ref:`payment "
"journal <payment_providers/journal>` is used, but you can also specify an "
":ref:`outstanding account <bank/outstanding-accounts>` for each payment "
"provider to separate the provider's payments from other payments."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst-1
msgid "Define an outstanding account for a payment provider."
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:409
msgid ":doc:`payment_providers/wire_transfer`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:410
msgid ":doc:`payment_providers/adyen`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:411
msgid ":doc:`payment_providers/alipay`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:412
msgid ":doc:`payment_providers/authorize`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:413
msgid ":doc:`payment_providers/asiapay`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:414
msgid ":doc:`payment_providers/buckaroo`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:415
msgid ":doc:`payment_providers/demo`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:416
msgid ":doc:`payment_providers/mercado_pago`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:417
msgid ":doc:`payment_providers/mollie`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:418
msgid ":doc:`payment_providers/ogone`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:419
msgid ":doc:`payment_providers/paypal`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:420
msgid ":doc:`payment_providers/razorpay`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:421
msgid ":doc:`payment_providers/sips`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:422
msgid ":doc:`payment_providers/stripe`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:423
msgid ":doc:`../websites/ecommerce/checkout_payment_shipping/payments`"
msgstr ""

#: ../../content/applications/finance/payment_providers.rst:424
msgid ":doc:`accounting/bank`"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:3
msgid "Adyen"
msgstr "Adyen"

#: ../../content/applications/finance/payment_providers/adyen.rst:5
msgid ""
"`Adyen <https://www.adyen.com/>`_ is a Dutch company that offers several "
"online payment possibilities."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:9
#: ../../content/applications/finance/payment_providers/adyen.rst:20
#: ../../content/applications/finance/payment_providers/alipay.rst:15
#: ../../content/applications/finance/payment_providers/authorize.rst:12
#: ../../content/applications/finance/payment_providers/demo.rst:12
#: ../../content/applications/finance/payment_providers/mollie.rst:11
#: ../../content/applications/finance/payment_providers/ogone.rst:9
#: ../../content/applications/finance/payment_providers/paypal.rst:97
#: ../../content/applications/finance/payment_providers/sips.rst:12
msgid ":ref:`payment_providers/add_new`"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:10
#: ../../content/applications/finance/payment_providers/adyen.rst:163
#: ../../content/applications/finance/payment_providers/alipay.rst:39
#: ../../content/applications/finance/payment_providers/asiapay.rst:41
#: ../../content/applications/finance/payment_providers/authorize.rst:51
#: ../../content/applications/finance/payment_providers/buckaroo.rst:37
#: ../../content/applications/finance/payment_providers/flutterwave.rst:44
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:39
#: ../../content/applications/finance/payment_providers/mollie.rst:31
#: ../../content/applications/finance/payment_providers/paypal.rst:162
#: ../../content/applications/finance/payment_providers/razorpay.rst:46
#: ../../content/applications/finance/payment_providers/sips.rst:32
#: ../../content/applications/finance/payment_providers/stripe.rst:144
msgid ":doc:`../payment_providers`"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:13
msgid ""
"Adyen works only with customers processing **more** than **10 million "
"annually** or invoicing a **minimum** of **1.000** transactions **per "
"month**."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:23
#: ../../content/applications/finance/payment_providers/alipay.rst:18
#: ../../content/applications/finance/payment_providers/authorize.rst:15
#: ../../content/applications/finance/payment_providers/mollie.rst:14
#: ../../content/applications/finance/payment_providers/sips.rst:15
msgid "Credentials tab"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:25
msgid ""
"Odoo needs your **API Credentials** to connect with your Adyen account, "
"which comprise:"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:27
msgid ""
"**Merchant Account**: The code of the merchant account to use with Adyen."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:28
msgid ""
":ref:`API Key <adyen/api_and_client_keys>`: The API key of the webservice "
"user."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:29
msgid ""
":ref:`Client Key <adyen/api_and_client_keys>`: The client key of the "
"webservice user."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:30
msgid ":ref:`HMAC Key <adyen/hmac_key>`: The HMAC key of the webhook."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:31
msgid ""
":ref:`Checkout API URL <adyen/urls>`: The base URL for the Checkout API "
"endpoints."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:32
msgid ""
":ref:`Recurring API URL <adyen/urls>`: The base URL for the Recurring API "
"endpoints."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:34
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_providers/adyen.rst:38
msgid ""
"If you are trying Adyen as a test, with an Adyen *test account*, head to "
":menuselection:`Accounting --> Configuration --> Payment Providers`. There, "
"click on :guilabel:`Adyen`, enable :guilabel:`Test Mode` and enter your "
"credentials in the :guilabel:`Credentials` tab."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:46
msgid "API Key and Client Key"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:48
msgid ""
"In order to retrieve the API Key and the Client Key, log into your Adyen "
"account, go to :menuselection:`Developers --> API Credentials`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:51
msgid "If you already have an API user, open it."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:52
msgid "If you don't have an API user yet, click on **Create new credential**."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:54
msgid ""
"Go to :menuselection:`Server settings --> Authentification` and copy or "
"generate your **API Key**. Be careful to copy your API key as you'll not be "
"allowed to get it later without generating a new one."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:58
msgid ""
"Now, head to :menuselection:`Client settings --> Authentification` and cody "
"or generate your **Client Key**. This is also the place where you can "
":ref:`allow payments to be made from your website <adyen/allowed_origins>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:65
msgid "HMAC key"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:67
msgid ""
"In order to retrieve the HMAC Key, you'll need to configure a `Standard "
"Notification` webhook. For this, log into your Adyen account then go to "
":menuselection:`Developers --> Webhooks --> Add webhook --> Add Standard "
"notification`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst-1
msgid "Configure a webhook."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:75
msgid ""
"There, in :menuselection:`General --> Server configuration --> URL`, enter "
"your server address followed by `/payment/adyen/notification`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst-1
msgid "Enter the notification URL."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:82
msgid ""
"Then enter :menuselection:`Security --> HMAC Key --> Generate`. Be careful "
"to copy the key as you will not be allowed to do it later without generating"
" a new one."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst-1
msgid "Generate a HMAC key and save it."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:89
msgid "You have to save the webhook to finalize its creation."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:94
msgid "API URLs"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:96
msgid ""
"All Adyen API URLs include a customer area-specific prefix generated by "
"Adyen. To configure the URLs, proceed as follows:"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:99
msgid ""
"Log into your Adyen account, then go to :menuselection:`Developers --> API "
"URLs`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:100
msgid ""
"Copy the :guilabel:`Prefix` for your live Customer area (i.e., **data "
"center**) and save it for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:0
msgid "Copy the prefix for the Adyen APIs"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:106
msgid ""
"In Odoo, :ref:`navigate to the payment provider Adyen "
"<payment_providers/add_new>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:107
msgid ""
"In the :guilabel:`Checkout API URL` field, enter the following URL and "
"replace `yourprefix` with the prefix you previously saved: "
"`https://yourprefix-checkout-live.adyenpayments.com/checkout`"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:110
msgid ""
"In the :guilabel:`Recurring API URL` field, enter the following URL and "
"replace `yourprefix` with the prefix you previously saved: "
"`https://yourprefix-pal-live.adyenpayments.com/pal/servlet/Recurring`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:115
msgid ""
"If you are trying Adyen as a test, you can use the following URLs instead:"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:117
msgid ":guilabel:`Checkout API URL`: `https://checkout-test.adyen.com`"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:118
msgid ""
":guilabel:`Recurring API URL`: `https://pal-"
"test.adyen.com/pal/servlet/Recurring`"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:121
msgid "Adyen Account"
msgstr "Adyenアカウント"

#: ../../content/applications/finance/payment_providers/adyen.rst:126
msgid "Allow payments from a specific origin"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:128
msgid ""
"To allow payment originated from your website, follow the steps in "
":ref:`adyen/api_and_client_keys` to navigate to your API user and go to "
":menuselection:`Add allowed origins`, then add the URLs from where payments "
"will be made (the URLs of the servers hosting your Odoo instances)."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst-1
msgid "Allows payments originated from a specific domain."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:137
#: ../../content/applications/finance/payment_providers/authorize.rst:41
msgid "Place a hold on a card"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:139
msgid ""
"Adyen allows you to capture an amount manually instead of having an "
"immediate capture."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:141
msgid ""
"To set it up, enable the **Capture Amount Manually** option on Odoo, as "
"explained in the :ref:`payment providers documentation "
"<payment_providers/manual_capture>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:144
msgid ""
"Then, open your Adyen Merchant Account, go to :menuselection:`Account --> "
"Settings`, and set the **Capture Delay** to **manual**."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst-1
msgid "Capture Delay settings in Adyen"
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:152
msgid ""
"If you configure Odoo to capture amounts manually, make sure to set the "
"**Capture Delay** to **manual** on Adyen. Otherwise, the transaction will be"
" blocked in the authorized state in Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:155
msgid ""
"Odoo doesn't support the partial capture yet. Be aware that if you make a "
"partial capture from Adyen's interface, Odoo will manage it as if it was a "
"full capture."
msgstr ""

#: ../../content/applications/finance/payment_providers/adyen.rst:159
msgid ""
"After **7 days**, if the transaction hasn't been captured yet, the customer "
"has the right to **revoke** it."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:3
msgid "Alipay"
msgstr "Alipay"

#: ../../content/applications/finance/payment_providers/alipay.rst:5
msgid ""
"`Alipay <https://www.alipay.com/>`_ is an online payments platform "
"established in China by Alibaba Group."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:9
msgid ""
"The provider Alipay is deprecated. It is recommended to use :doc:`asiapay` "
"instead."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:20
msgid ""
"Odoo needs your **API Credentials** to connect with your Alipay account, "
"which comprise:"
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:22
msgid ""
"**Account**: Depending on where you are situated - `Express Checkout` if "
"your are a Chinese Merchant. - `Cross-border` if you are not."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:25
msgid ""
"**Alipay Seller Email**: Your public Alipay partner email (for express "
"checkout only)."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:26
msgid ""
"**Merchant Partner ID**: The public partner ID solely used to identify the "
"account with Alipay."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:27
msgid "**MD5 Signature Key**: The signature key."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:29
msgid ""
"You can copy your credentials from your Alipay account, and paste them in "
"the related fields under the **Credentials** tab."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:32
msgid ""
"To retrieve them, log into your Alipay account, they are on the front page."
msgstr ""

#: ../../content/applications/finance/payment_providers/alipay.rst:35
msgid ""
"If you are trying Alipay as a test, in the *sandbox*, change the **State** "
"to *Test Mode*. We recommend doing this on a test Odoo database, rather than"
" on your main database."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:3
msgid "Amazon Payment Services"
msgstr "Amazon決済サービス"

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:5
msgid ""
"`Amazon Payment Services <https://paymentservices.amazon.com/>`_ or APS is "
"an online payment provider established in Dubai offering several online "
"payment options."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:11
msgid "Configuration on APS Dashboard"
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:13
msgid ""
"Log into your `Amazon Payment Services Dashboard "
"<https://fort.payfort.com/>`_ and go to :menuselection:`Integration Settings"
" --> Security Settings`. Generate the :guilabel:`Access Code` if none has "
"been generated yet. Copy the values of the :guilabel:`Merchant Identifier`, "
":guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and :guilabel:`SHA "
"Response Phrase` fields, and save them for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:18
msgid ""
"Enter your Odoo database URL in the :guilabel:`Origin URL`, for example: "
"`https://yourcompany.odoo.com/`. Then, click on :guilabel:`Save Changes`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:20
msgid ""
"Navigate to :menuselection:`Integration Settings --> Technical Settings` and"
" click on :guilabel:`Redirection`. Make sure :guilabel:`Status` is set to "
"`Active` and select your preferred payment methods underneath in "
":guilabel:`Payment Options`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid ""
"Set :guilabel:`Send Response Parameters` to :guilabel:`Yes` and enter your "
"database URL followed by `/payment/aps/return` in the :guilabel:`Redirection"
" URL`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid "For example `https://yourcompany.odoo.com/payment/aps/return`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid ""
"Enter your database URL followed by `/payment/aps/webhook` in the "
":guilabel:`Direct Transaction Feedback` and :guilabel:`Notification URL` "
"fields."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid "For example `https://yourcompany.odoo.com/payment/aps/webhook`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:0
msgid "Click on :guilabel:`Save Changes`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:30
msgid ""
"Under :menuselection:`Integration Settings --> Payment Page Template` you "
"can customize the look and feel of the Amazon Payment Services payment page "
"(where customers fill out their credit card details during payment)."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:39
msgid ""
":ref:`Navigate to the payment provider Amazon Payment Services "
"<payment_providers/add_new>`, change its state to :guilabel:`Enabled`, and "
"make sure it is :guilabel:`Published`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:41
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Merchant "
"Identifier`, :guilabel:`Access Code`, :guilabel:`SHA Request Phrase` and "
":guilabel:`SHA Response Phrase` with the values you saved at the step "
":ref:`payment_providers/aps/configure-dashboard`."
msgstr ""

#: ../../content/applications/finance/payment_providers/amazon_payment_services.rst:44
#: ../../content/applications/finance/payment_providers/asiapay.rst:38
#: ../../content/applications/finance/payment_providers/flutterwave.rst:36
#: ../../content/applications/finance/payment_providers/mercado_pago.rst:36
#: ../../content/applications/finance/payment_providers/razorpay.rst:36
msgid "Configure the rest of the options to your liking."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:3
msgid "AsiaPay"
msgstr "AsiaPay"

#: ../../content/applications/finance/payment_providers/asiapay.rst:5
msgid ""
"`AsiaPay <https://www.asiapay.com/>`_ is an online payments provider "
"established in Hong Kong and covering several Asian countries and payment "
"methods."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:11
msgid "Configuration on AsiaPay Dashboard"
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:13
msgid ""
"Log into `AsiaPay Dashboard "
"<https://www.paydollar.com/b2c2/eng/merchant/index.jsp>`_ and go to "
":menuselection:`Profile --> Account Information`. Copy the values of the "
":guilabel:`Currency` and :guilabel:`Secure Hash` fields and save them for "
"later."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"Go to :menuselection:`Profile --> Payment Account Settings` and enable the "
"options :guilabel:`Return Value Link (Datefeed)`"
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"Enter your Odoo database URL followed by `/payment/asiapay/webhook` in the "
":guilabel:`Return Value Link (Datefeed)` text field."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid "For example: `https://yourcompany.odoo.com/payment/asiapay/webhook`."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"Click on :guilabel:`Test` to check if the webhook is working correctly."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:22
msgid "Click on :guilabel:`Update` to finalize the configuration."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:29
msgid ""
":ref:`Navigate to the payment provider AsiaPay <payment_providers/add_new>` "
"and change its state to :guilabel:`Enabled`."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Merchant ID`, "
":guilabel:`Currency`, and :guilabel:`Secure Hash Secret` with the values you"
" saved at the step :ref:`payment_providers/asiapay/configure_dashboard`."
msgstr ""

#: ../../content/applications/finance/payment_providers/asiapay.rst:0
msgid ""
"By default, the payment provider AsiaPay is configured to verify the secret "
"hash with the hash function `SHA1`. If a different function is :ref:`set on "
"your account <payment_providers/asiapay/configure_dashboard>`, activate the "
":ref:`developer mode <developer-mode>` and set the same value to the field "
":guilabel:`Secure Hash Function` in Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:3
msgid "Authorize.Net"
msgstr "Authorize.Net"

#: ../../content/applications/finance/payment_providers/authorize.rst:5
msgid ""
"`Authorize.Net <https://www.authorize.net>`_ is a United States-based online"
" payment solution provider, allowing businesses to accept **credit cards**."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:17
msgid ""
"Odoo needs your **API Credentials & Keys** to connect with your "
"Authorize.Net account, which comprise:"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:20
msgid ""
"**API Login ID**: The ID solely used to identify the account with "
"Authorize.Net."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:21
msgid "**API Transaction Key**"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:22
msgid "**API Signature Key**"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:23
msgid "**API Client Key**"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:25
msgid ""
"To retrieve them, log into your Authorize.Net account, go to "
":menuselection:`Account --> Settings --> Security Settings --> API "
"Credentials & Keys`, generate your **Transaction Key** and **Signature "
"Key**, and paste them on the related fields in Odoo. Then, click on "
"**Generate Client Key**."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:31
msgid ""
"To test Authorize.Net with a *sandbox* account, change the :guilabel:`State`"
" to :guilabel:`Test Mode`. We recommend doing this on a test Odoo database, "
"rather than on your main database."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:34
msgid ""
"If you use the :guilabel:`Test Mode` with a regular account, it results in "
"the following error: *The merchant login ID or password is invalid or the "
"account is inactive*."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:38
msgid "Configuration tab"
msgstr "設定タプ"

#: ../../content/applications/finance/payment_providers/authorize.rst:43
msgid ""
"With Authorize.Net, you can enable the :ref:`manual capture "
"<payment_providers/manual_capture>`. If enabled, the funds are reserved for "
"30 days on the customer's card, but not charged yet."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:48
msgid ""
"After **30 days**, the transaction is **voided automatically** by "
"Authorize.Net."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:54
msgid "ACH payments (USA only)"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:56
msgid ""
":abbr:`ACH (automated clearing house)` is an electronic funds transfer "
"system used between bank accounts in the United States."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:62
msgid ""
"To give customers the possibility to pay using ACH, `sign up for "
"Authorize.Net eCheck's service "
"<https://www.authorize.net/payments/echeck.html>`_. Once eCheck is "
"activated, duplicate the previously configured Authorize.Net payment "
"provider on Odoo by going to :menuselection:`Accounting --> Configuration "
"--> Payment Providers --> Authorize.net --> ⛭ Action --> Duplicate`. Then, "
"change the provider's name to differentiate both versions (e.g., "
"`Authorize.net - Banks`)."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:68
msgid ""
"Open the :guilabel:`Configuration` tab, set the :guilabel:`Allow Payments "
"From` field to :guilabel:`Bank Account (USA only)`."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:71
msgid ""
"When ready, change the provider's :guilabel:`State` to :guilabel:`Enabled` "
"for a regular account or :guilabel:`Test Mode` for a sandbox account."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:75
msgid "Import an Authorize.Net statement"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:78
msgid "Export from Authorize.Net"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:84
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_providers/authorize.rst:86
msgid "To export a statement:"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:88
msgid "Log in to Authorize.Net."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:89
msgid ""
"Go to :menuselection:`Account --> Statements --> eCheck.Net Settlement "
"Statement`."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:90
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_providers/authorize.rst:92
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_providers/authorize.rst-1
msgid "Selecting Authorize.Net transactions to import"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst-1
msgid "Settlement batch of an Authorize.Net statement"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:105
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_providers/authorize.rst:108
msgid "Once the data is in the :guilabel:`Report 1 Download` sheet:"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:110
msgid "Go to the :guilabel:`Transaction Search` tab on Authorize.Net."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:111
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_providers/authorize.rst:113
msgid "When the list has been generated, click :guilabel:`Download to File`."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:114
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_providers/authorize.rst:116
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_providers/authorize.rst:118
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_providers/authorize.rst:125
msgid ""
"To get the correct closing balance, **do not remove** any line from the "
"Excel sheets."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:128
msgid "Import into Odoo"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:130
msgid "To import the data into Odoo:"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:132
msgid "Open the :ref:`Excel import template <authorize-import-template>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:133
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_providers/authorize.rst:135
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_providers/authorize.rst:138
msgid "Look for :guilabel:`Charge Transaction/Chargeback`, and click it."
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:139
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_providers/authorize.rst:141
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_providers/authorize.rst:146
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_providers/authorize.rst:0
msgid "Chargeback description"
msgstr ""

#: ../../content/applications/finance/payment_providers/authorize.rst:154
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_providers/authorize.rst:156
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_providers/authorize.rst:158
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_providers/authorize.rst:160
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_providers/authorize.rst:162
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_providers/authorize.rst:164
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_providers/authorize.rst:169
msgid ""
"List of `eCheck.Net return codes "
"<https://support.authorize.net/knowledgebase/Knowledgearticle/?code=000001293>`_"
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:3
msgid "Buckaroo"
msgstr "Buckaroo"

#: ../../content/applications/finance/payment_providers/buckaroo.rst:5
msgid ""
"`Buckaroo <https://www.buckaroo.eu/>`_ is a Dutch-based company that offers "
"several online payment possibilities."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:11
msgid "Configuration on Buckaroo Plaza"
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:13
msgid ""
"Log into `Buckaroo Plaza <https://plaza.buckaroo.nl>`_, go to "
":menuselection:`My Buckaroo --> Websites` and select the :guilabel:`Push "
"settings` tab."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:15
msgid ""
"Tick the :guilabel:`Enable Push Response` check box in the "
":guilabel:`Delayed and Push responses` section."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:17
msgid ""
"Enter the URL of your Odoo database, followed by `/payment/buckaroo/webhook`"
" in both the :guilabel:`Push URI Success/Pending` and :guilabel:`Push URI "
"Failure` text fields. For example: "
"`https://yourcompany.odoo.com/payment/buckaroo/webhook`."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:20
msgid "Leave the other fields as they are and click :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:21
msgid ""
"In the :guilabel:`General` tab, copy the website :guilabel:`Key` (i.e., the "
"key used to uniquely identify your website with Buckaroo) and save it for "
"later."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:23
msgid ""
"Go to :menuselection:`Configuration --> Security --> Secret key`, enter or "
":guilabel:`Generate` a :guilabel:`Secret key` and click :guilabel:`Save`. "
"Save the key for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:29
msgid ""
":ref:`Navigate to the payment provider Buckaroo <payment_providers/add_new>`"
" and change its state to :guilabel:`Enabled`."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:31
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Website Key` and "
":guilabel:`Secret Key` fields with the values you saved at the step "
":ref:`payment_providers/buckaroo/configure_dashboard`."
msgstr ""

#: ../../content/applications/finance/payment_providers/buckaroo.rst:34
msgid "Configure the options in the other tabs to your liking."
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst:3
msgid "Demo"
msgstr "デモ"

#: ../../content/applications/finance/payment_providers/demo.rst:5
msgid ""
"Odoo's **Demo Payment Provider** allows you to test business flows involving"
" online transactions without requiring real banking credentials."
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst:15
msgid "Switch the state to :guilabel:`Test Mode`."
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst:18
msgid "Payment outcome"
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst:20
msgid ""
"Upon checkout or when paying a bill online, you can choose the payment "
"outcome when using the demo payment provider. To do so, click on the "
":guilabel:`Payment Status` drop-down menu and select the desired outcome."
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst-1
msgid "Payment status outcomes."
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst:29
msgid "Transaction state"
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst:31
msgid ""
"If you selected :guilabel:`Pending` as **payment outcome**, you can change "
"the state of the transaction straight from its form view. To access a "
"transaction's form view, activate the :ref:`developer mode <developer-"
"mode>`, and go to :menuselection:`Accounting / Website --> Configuration -->"
" Payment Transactions`. Then, change the status of a transaction by clicking"
" on the state bar (:guilabel:`Draft, Pending, Authorized, Confirmed, "
"Canceled, Error`)."
msgstr ""

#: ../../content/applications/finance/payment_providers/demo.rst-1
msgid "Transaction's status bar."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:3
msgid "Flutterwave"
msgstr "Flutterwave"

#: ../../content/applications/finance/payment_providers/flutterwave.rst:5
msgid ""
"`Flutterwave <https://flutterwave.com/>`_ is an online payments provider "
"established in Nigeria and covering several African countries and payment "
"methods."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:11
msgid "Configuration on Flutterwave Dashboard"
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:13
msgid ""
"Log into `Flutterwave Dashboard <https://dashboard.flutterwave.com/>`_ and "
"go to :menuselection:`Settings --> API`. Copy the values of the "
":guilabel:`Public Key` and :guilabel:`Secret Key` fields and save them for "
"later."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:0
msgid ""
"Go to :menuselection:`Settings --> Webhooks` and enter your Odoo database "
"URL followed by `/payment/flutterwave/webhook` in the :guilabel:`URL` text "
"field."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:0
msgid ""
"For example: `https://yourcompany.odoo.com/payment/flutterwave/webhook`."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:19
msgid ""
"Fill the :guilabel:`Secret hash` with a password that you generate and save "
"its value for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:20
msgid "Make sure *all* the remaining checkboxes are ticked."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:21
msgid "Click on **Save** to finalize the configuration."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst-1
msgid "Flutterwave settings"
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:31
msgid ""
":ref:`Navigate to the payment provider Flutterwave "
"<payment_providers/add_new>` and change its state to :guilabel:`Enabled`."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:33
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Public Key`, "
":guilabel:`Secret Key`, and :guilabel:`Webhook Secret` with the values you "
"saved at the step :ref:`payment_providers/flutterwave/configure_dashboard`."
msgstr ""

#: ../../content/applications/finance/payment_providers/flutterwave.rst:39
msgid ""
"If you choose to allow saving payment methods, it is recommended to only "
"enable card payments from Flutterwave dashboard, as only cards can be saved "
"as payment tokens. To do so, go to your Flutterwave Dashboard and then to "
":menuselection:`Settings --> Account Settings`."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:3
msgid "Mercado Pago"
msgstr "Mercado Pago"

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:5
msgid ""
"`Mercado Pago <https://www.mercadopago.com/>`_ is an online payment provider"
" covering several countries, currencies and payment methods in Latin "
"America."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:11
msgid "Configuration on Mercado Pago Dashboard"
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:13
msgid ""
"Log into the `Mercado Pago Dashboard "
"<https://www.mercadopago.com.mx/developers/panel>`_ and select your "
"application or create a new one."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:15
msgid ""
"Select :guilabel:`Credenciales de producción` in the left part of the "
"application page, then select the industry, optionally enter your domain, "
"and click :guilabel:`Activar credenciales de producción`."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:18
msgid "Copy the :guilabel:`Access token` and save it for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:21
msgid ""
"If you are trying Mercado Pago as a test, select :guilabel:`Credienciales de"
" prueba` in the left part of the application page, then copy the test "
":guilabel:`Access token`."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst-1
msgid "Production and testing credentials in Mercado Pago."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:32
msgid ""
":ref:`Navigate to the payment provider Mercado Pago "
"<payment_providers/add_new>` and change its state to :guilabel:`Enabled`."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:34
msgid ""
"In the :guilabel:`Credentials` tab, fill in the :guilabel:`Access Token` "
"with the value you saved at the "
":ref:`payment_providers/mercado_pago/configure_dashboard` step."
msgstr ""

#: ../../content/applications/finance/payment_providers/mercado_pago.rst:40
msgid ""
"`Mercado Pago Odoo webinar <https://www.youtube.com/watch?v=CX8vPHMb1ic>`_"
msgstr ""

#: ../../content/applications/finance/payment_providers/mollie.rst:3
msgid "Mollie"
msgstr "Mollie"

#: ../../content/applications/finance/payment_providers/mollie.rst:5
msgid ""
"`Mollie <https://www.mollie.com/>`_ is an online payments platform "
"established in the Netherlands."
msgstr ""

#: ../../content/applications/finance/payment_providers/mollie.rst:16
msgid ""
"Odoo needs your **API Credentials** to connect with your Mollie account, "
"which comprise:"
msgstr ""

#: ../../content/applications/finance/payment_providers/mollie.rst:18
msgid ""
"**API Key**: The test or live API Key depending on the configuration of the "
"provider."
msgstr ""

#: ../../content/applications/finance/payment_providers/mollie.rst:20
msgid ""
"You can copy your credentials from your Mollie account, and paste them in "
"the related fields under the **Credentials** tab."
msgstr ""

#: ../../content/applications/finance/payment_providers/mollie.rst:23
msgid ""
"To retrieve your API key, log into your Mollie account, go to "
":menuselection:`Developers --> API keys`, and copy your Test or Live **API "
"Key**."
msgstr ""

#: ../../content/applications/finance/payment_providers/mollie.rst:27
msgid ""
"If you are trying Mollie as a test, with the Test API key, change the "
"**State** to *Test Mode*. We recommend doing this on a test Odoo database, "
"rather than on your main database."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:3
msgid "Ogone"
msgstr "Ogone"

#: ../../content/applications/finance/payment_providers/ogone.rst:5
msgid ""
"`Ogone <https://www.ingenico.com/>`_, also known as **Ingenico Payment "
"Services** is a France-based company that provides the technology involved "
"in secure electronic transactions."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:10
msgid ""
"`Ogone's documentation <https://epayments-support.ingenico.com/get-"
"started/>`_."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:13
msgid ""
"The provider Ogone is deprecated. It is recommended to use :doc:`stripe` "
"instead."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:16
msgid "Settings in Ogone"
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:19
msgid "Create an API user"
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:21
msgid ""
"Log into your Ogone account and head to the :guilabel:`Configuration` tab."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:23
msgid ""
"You need to create an **API user** to be used in the creation of "
"transactions from Odoo. While you can use your main account to do so, using "
"an **API user** ensures that if the credentials used in Odoo are leaked, no "
"access to your Ogone configuration is possible. Additionally, passwords for "
"**API users** do not need to be updated regularly, unlike normal users."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:28
msgid ""
"To create an **API user**, go to :menuselection:`Configuration --> Users` "
"and click on :guilabel:`New User`. The following fields must be configured:"
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:33
msgid ":guilabel:`UserID`: you can choose anything you want."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:34
msgid ""
":guilabel:`User's Name, E-mail and Timezone`: you can enter the information "
"you want."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:35
msgid ":guilabel:`Profile`: should be set to :guilabel:`Admin`."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:36
msgid ":guilabel:`Special user for API`: should be checked."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:38
msgid ""
"After the creation of the user, you are required to generate a password. "
"Save the password and **UserID**, as they will be required later on during "
"the setup."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:42
msgid ""
"If you already have an user set up, make sure it is activated without any "
"error. If not, simply click the :guilabel:`Activate(Errors)` button to reset"
" the user."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:46
msgid "Set up Ogone for Odoo"
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:48
msgid ""
"Ogone must now be configured to accept payments from Odoo. Head to "
":menuselection:`Configuration --> Technical Information --> Global Security "
"Parameters`, select :guilabel:`SHA-512` as :guilabel:`Hash Algorithm` and "
":guilabel:`UTF-8` as :guilabel:`character encoding`. Then, go to the "
":guilabel:`Data and Origin verification` tab of the same page and leave the "
"URL field of the :guilabel:`e-Commerce and Alias Gateway` section blank."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:55
msgid ""
"If you need to use another algorithm, such as `sha-1` or `sha-256`, within "
"Odoo, activate the :ref:`developer mode <developer-mode>` and go to the "
"**Payment Providers** page in :menuselection:`Accounting --> Configuration "
"--> Payment Providers`. Click on :guilabel:`Ogone`, and in the "
":guilabel:`Credentials` tab, select the algorithm you wish to use in the "
":guilabel:`Hash function` field."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:61
msgid ""
"You are now required to generate **SHA-IN** passphrases. **SHA-IN** and "
"**SHA-OUT** passphrases are used to digitally sign the transaction requests "
"and responses between Odoo and Ogone. By using these secret passphrases and "
"the `sha-1` algorithm, both systems can ensure that the information they "
"receive from the other was not altered or tampered with."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:66
msgid ""
"Enter the same **SHA-IN** passphrase in both :guilabel:`Checks for "
"e-Commerce & Alias Gateway` and :guilabel:`Checks for DirectLink and Batch "
"(Automatic)`. You can leave the IP address field blank."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:69
msgid ""
"Your **SHA-IN** and **SHA-OUT** passphrases should be different, and between"
" 16 and 32 characters long. Make sure to use the same **SHA-IN** and **SHA-"
"OUT** passphrases throughout the entire Ogone configuration, as Odoo only "
"allows a single **SHA-IN** and single **SHA-OUT** passphrase."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:73
msgid ""
"In order to retrieve the **SHA-OUT** key, log into your Ogone account, go to"
" :menuselection:`Configuration --> Technical Information --> Transaction "
"feedback --> All transaction submission modes`, and get or generate your "
"**API Key** and **Client Key**. Be careful to copy your API key as you’ll "
"not be allowed to get it later without generating a new one."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:78
msgid ""
"When done, head to :menuselection:`Configuration --> Technical Information "
"--> Transaction Feedback` and check the following options:"
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:81
msgid ""
"The :guilabel:`URL` fields for :guilabel:`HTTP redirection in the browser` "
"can be left empty, as Odoo will specify these URLs for every transaction "
"request."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:83
msgid ""
":guilabel:`I would like to receive transaction feedback parameters on the "
"redirection URLs`: should be checked."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:85
msgid ""
":guilabel:`Direct HTTP server-to-server request`: should to be set to "
"`Online but switch to a deferred request when the online request fails`."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:87
msgid ""
"Both **URL** fields should contain the same following URL, with `<example>` "
"replaced by your database: `https://<example>/payment/ogone/return`."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:90
msgid ""
":guilabel:`Dynamic eCommerce Parameters` should contain the following "
"values: `ALIAS`, `AMOUNT`, `CARDNO`, `CN`, `CURRENCY`, `IP`, `NCERROR` "
"`ORDERID`, `PAYID`, `PM`, `STATUS`, `TRXDATE`. Other parameters can be "
"included (if you have another integration with Ogone that requires them), "
"but are not advised."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:94
msgid ""
"In the :guilabel:`All transaction submission modes` section, fill out **SHA-"
"OUT** passphrase and disable `HTTP request for status change`."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:97
msgid ""
"To allow your customers to save their credit card credentials for future "
"use, head to :menuselection:`Configuration --> Alias --> My alias "
"information`. From this tab, you can configure how the user can have its "
"card details saved, for how long the information is saved, if a checkbox to "
"save the card information should be displayed, etc."
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:103
#: ../../content/applications/finance/payment_providers/paypal.rst:94
msgid "Settings in Odoo"
msgstr ""

#: ../../content/applications/finance/payment_providers/ogone.rst:105
msgid ""
"To set up Ogone in Odoo, head to :menuselection:`Accounting --> "
"Configuration --> Payment Providers` and open the Ogone provider. In the "
":guilabel:`Credentials` tab, enter the **PSPID** of your Ogone account, and "
"fill out the other fields as configured in your :ref:`Ogone portal "
"<ogone/ogone>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:3
msgid "PayPal"
msgstr "PayPal"

#: ../../content/applications/finance/payment_providers/paypal.rst:5
msgid ""
"`Paypal <https://www.paypal.com/>`_ is an American online payment provider "
"available worldwide, and one of the few that does not charge a subscription "
"fee."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:9
msgid ""
"While PayPal is available in `over 200 countries/regions "
"<https://www.paypal.com/webapps/mpp/country-worldwide>`_, only `a selection "
"of currencies are supported "
"<https://developer.paypal.com/docs/reports/reference/paypal-supported-"
"currencies>`_."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:14
msgid "Settings in PayPal"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:16
msgid ""
"To access your PayPal account settings, log into PayPal, open the "
":guilabel:`Account Settings`, and open the :guilabel:`Website payments` "
"menu."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst-1
msgid "PayPal account menu"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:24
msgid ""
"Note that for PayPal to work **in Odoo**, the options :ref:`Auto Return "
"<paypal/auto-return>`, :ref:`PDT <paypal/pdt>`, and :ref:`IPN <paypal/ipn>` "
"**must** all be enabled."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:30
msgid "Auto Return"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:32
msgid ""
"The **Auto Return** feature automatically redirects customers to Odoo once "
"the payment is processed."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:34
msgid ""
"From :guilabel:`Website payments`, go to :menuselection:`Website preferences"
" --> Update --> Auto return for website payments --> Auto return` and select"
" :guilabel:`On`. Enter the address of your Odoo database (e.g., "
"`https://yourcompany.odoo.com`) in the :guilabel:`Return URL` field, and "
":guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:40
msgid ""
"Any URL does the job. Odoo only needs the setting to be enabled since it "
"uses another URL."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:45
msgid "Payment Data Transfer (PDT)"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:47
msgid ""
":abbr:`PDT (Payment Data Transfer)` allows to receive payment confirmations,"
" displays the payment status to the customers, and verifies the authenticity"
" of the payments. From :menuselection:`Website preferences --> Update`, "
"scroll down to :guilabel:`Payment data transfer` and select :guilabel:`On`."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:52
msgid ""
"PayPal displays your **PDT Identity Token** as soon as :ref:`Auto return "
"<paypal/auto-return>` and :ref:`Payment Data Transfer (PDT) <paypal/pdt>` "
"are enabled. If you need the **PDT Identity Token**, disable and re-enable "
":guilabel:`Payment data transfer` to display the token again."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:59
msgid "Instant Payment Notification (IPN)"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:61
msgid ""
":abbr:`IPN (Instant Payment Notifications)` is similar to **PDT**, but "
"allows for more notifications, such as chargeback notifications. To enable "
"**IPN**, go to :menuselection:`Website payments --> Instant payment "
"notifications --> Update` and click :guilabel:`Choose IPN settings`. Enter a"
" :guilabel:`Notification URL`, select :guilabel:`Receive IPN messages "
"(Enabled)`, and :guilabel:`Save`."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:68
msgid "PayPal Account Optional"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:70
msgid ""
"We advise not to prompt customers to log in with a PayPal account upon "
"payment. It is better and more accessible for customers to pay with a "
"debit/credit card. To disable that prompt, go to :menuselection:`Account "
"Settings --> Website payments --> Update` and select :guilabel:`On` for "
":guilabel:`PayPal account optional`."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:76
msgid "Payment Messages Format"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:78
msgid ""
"If you use accented characters (or anything other than primary Latin "
"characters) for customer names or addresses, then you **must** configure the"
" encoding format of the payment request sent by Odoo to PayPal. If you do "
"not, some transactions fail without notice."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:82
msgid ""
"To do so, go to `your production account <https://www.paypal.com/cgi-"
"bin/customerprofileweb ?cmd=_profile-language-encoding>`_. Then, click "
":guilabel:`More Options` and set the two default encoding formats as "
":guilabel:`UTF-8`."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:87
msgid ""
"For Encrypted Website Payments & EWP_SETTINGS error, please check the "
"`Paypal documentation <https://developer.paypal.com/docs/online/>`_."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:89
msgid ""
"Configure your :ref:`Paypal Sandbox account <paypal/testing>`, then follow "
"this `link <https://sandbox.paypal.com/cgi-"
"bin/customerprofileweb?cmd=_profile-language-encoding>`_ to configure the "
"encoding format in a test environment."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:102
msgid ""
"Odoo needs your **API Credentials** to connect with your PayPal account. To "
"do so, go to :menuselection:`Accounting --> Configuration --> Payment "
"Providers` and :guilabel:`Activate` PayPal. Then, enter your PayPal account "
"credentials in the :guilabel:`Credentials` tab:"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:106
msgid ":guilabel:`Email`: the login email address in Paypal;"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:107
msgid ""
":guilabel:`PDT Identity Token`: the key used to verify the authenticity of "
"transactions;"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:108
msgid ":guilabel:`Use IPN`: enable for PayPal to work properly in Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:111
msgid "Save the :guilabel:`PDT Identity Token` for later use."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:113
msgid ""
"To set the :guilabel:`PDT Identity Token`, switch to :ref:`developer mode "
"<developer-mode>` and retrieve the token by following the configuration "
"steps at :ref:`paypal/pdt`."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:117
msgid "The PayPal **Merchant ID** is not required in Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:119
msgid ""
"If you are trying PayPal as a test, using a :ref:`PayPal Sandbox account "
"<paypal/testing>`, change the :guilabel:`State` to :guilabel:`Test Mode`. We"
" recommend doing this on a test Odoo database rather than on your main "
"database."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:124
msgid "Extra fees"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:126
msgid ""
"You can charge :ref:`extra fees <payment_providers/extra_fees>` to customers"
" choosing to pay with PayPal in order to cover the transaction fees PayPal "
"charges you."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:130
msgid ""
"You can refer to `Paypal Fees <https://www.paypal.com/webapps/mpp/paypal-"
"fees>`_ to set up fees."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:132
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 ""

#: ../../content/applications/finance/payment_providers/paypal.rst:138
msgid "Test environment"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:143
msgid ""
"Thanks to PayPal sandbox accounts, you can test the entire payment flow in "
"Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:145
msgid ""
"Log into the `Paypal Developer Site <https://developer.paypal.com/>`_ using "
"your PayPal credentials, which creates two sandbox accounts:"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:148
msgid ""
"A business account (to use as merchants, e.g., "
"`pp.merch01-facilitator@example.com "
"<mailto:pp.merch01-facilitator@example.com>`_);"
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:150
msgid ""
"A default personal account (to use as shoppers, e.g., "
"`pp.merch01-buyer@example.com <mailto:pp.merch01-buyer@example.com>`_)."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:153
msgid ""
"Log into PayPal sandbox using the merchant account and follow the same "
"configuration instructions. Enter your sandbox credentials in Odoo "
"(:menuselection:`Accounting --> Configuration --> Payment Providers --> "
"PayPal` in the :guilabel:`Credentials` tab, and make sure the status is set "
"on :guilabel:`Test Mode`. We recommend doing this on a test Odoo database "
"rather than your main database."
msgstr ""

#: ../../content/applications/finance/payment_providers/paypal.rst:159
msgid "Run a test transaction from Odoo using the sandbox personal account."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:3
msgid "Razorpay"
msgstr "Razorpay"

#: ../../content/applications/finance/payment_providers/razorpay.rst:5
msgid ""
"`Razorpay <https://razorpay.com/>`_ is an online payments provider "
"established in India and covering more than 100 payment methods."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:11
msgid "Configuration on Razorpay Dashboard"
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:13
msgid ""
"Log into `Razorpay Dashboard <https://dashboard.razorpay.com/>`_ and go to "
":menuselection:`Settings --> API Keys`. Generate the new keys and copy the "
"values of the :guilabel:`Key Id` and :guilabel:`Secret Key` fields and save "
"them for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:0
msgid ""
"Go to :menuselection:`Settings --> Webhooks`, click on :guilabel:`Create New"
" Webhook`, and enter your Odoo database URL followed by "
"`/payment/razorpay/webhook` in the :guilabel:`Webhook URL` text field."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:0
msgid "For example: `https://example.odoo.com/payment/razorpay/webhook`."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:20
msgid ""
"Fill the :guilabel:`Secret` field with a password of your choice and save it"
" for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:21
msgid ""
"Make sure the :guilabel:`payment.authorized`, :guilabel:`payment.captured`, "
":guilabel:`payment.failed`, :guilabel:`refund.failed` and "
":guilabel:`refund.processed` checkboxes are ticked."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:24
msgid "Click on :guilabel:`Create Webhook` to finalize the configuration."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:31
msgid ""
":ref:`Navigate to the payment provider Razorpay <payment_providers/add_new>`"
" and change its state to :guilabel:`Enabled`."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:33
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Key Id`, "
":guilabel:`Key Secret`, and :guilabel:`Webhook Secret` with the values you "
"saved at the step :ref:`payment_providers/razorpay/configure_dashboard`."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:39
msgid "If you configure Odoo to capture amounts manually:"
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:41
msgid ""
"Be aware that the **manual voiding** of a transaction is not supported by "
"Razorpay."
msgstr ""

#: ../../content/applications/finance/payment_providers/razorpay.rst:42
msgid ""
"After **five days**, if the transaction hasn't been captured yet, it'll "
"automatically be **voided**."
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:3
msgid "SIPS"
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:5
msgid ""
"`SIPS <https://sips.worldline.com/>`_ is an online payments solution from "
"the multinational Worldline."
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:17
msgid ""
"Odoo needs your **API Credentials** to connect with your SIPS account, which"
" comprise:"
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:19
msgid ""
"**Merchant ID**: The ID solely used to identify the merchant account with "
"SIPS."
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:20
msgid "**Secret Key**: The key to sign the merchant account with SIPS."
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:21
msgid "**Secret Key Version**: The version of the key, pre-filled."
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:22
msgid "**Interface Version**: Pre-filled, don't change it."
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:24
msgid ""
"You can copy your credentials from your SIPS environment info documentation,"
" in the section **PROD**, and paste them in the related fields under the "
"**Credentials** tab."
msgstr ""

#: ../../content/applications/finance/payment_providers/sips.rst:28
msgid ""
"If you are trying SIPS as a test, with the *TEST* credentials, change the "
"**State** to *Test Mode*. We recommend doing this on a test Odoo database, "
"rather than on your main database."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:3
msgid "Stripe"
msgstr "Stripe"

#: ../../content/applications/finance/payment_providers/stripe.rst:5
msgid ""
"`Stripe <https://stripe.com/>`_ is a United States-based online payment "
"solution provider allowing businesses to accept **credit cards** and other "
"payment methods."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:9
msgid "`List of countries supported by Stripe <https://stripe.com/global>`_"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:10
msgid ""
"`List of payment methods supported by Stripe "
"<https://stripe.com/payments/payment-methods>`_"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:13
msgid "Create your Stripe account with Odoo"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:15
msgid "The method to acquire your credentials depends on your hosting type:"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:20
#: ../../content/applications/finance/payment_providers/stripe.rst:30
msgid ""
":ref:`Navigate to the payment provider Stripe "
"<payment_providers/supported_providers>` and click :guilabel:`Connect "
"Stripe`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:22
#: ../../content/applications/finance/payment_providers/stripe.rst:32
msgid ""
"Go through the setup process and confirm your email address when Stripe "
"sends you a confirmation email."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:24
msgid ""
"At the end of the process, click :guilabel:`Agree and submit`. If all "
"requested information has been submitted, you are then redirected to Odoo, "
"and your payment provider is enabled."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:26
#: ../../content/applications/finance/payment_providers/stripe.rst:40
msgid ":ref:`stripe/local-payment-methods`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:28
msgid "Odoo.sh or On-premise"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:34
msgid ""
"At the end of the process, click :guilabel:`Agree and submit`; you are then "
"redirected to the payment provider **Stripe** in Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:36
msgid ":ref:`Fill in your credentials <stripe/api_keys>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:37
msgid ":ref:`Generate a webhook <stripe/webhook>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:43
msgid ""
"To use an existing Stripe account, :ref:`activate the Developer mode "
"<developer-mode>` and :ref:`enable Stripe manually "
"<payment_providers/add_new>`. You can then :ref:`Fill in your credentials "
"<stripe/api_keys>`, :ref:`generate a webhook <stripe/webhook>`, and enable "
"the payment provider."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:47
msgid ""
"You can also test Stripe using the :ref:`payment_providers/test-mode`. To do"
" so, first, `log into your Stripe dashboard "
"<https://dashboard.stripe.com/dashboard>`_ and switch to the **Test mode**. "
"Then, in Odoo, :ref:`activate the Developer mode <developer-mode>`, "
":ref:`navigate to the payment provider Stripe "
"<payment_providers/supported_providers>`, :ref:`fill in your API credentials"
" <stripe/api_keys>` with the test keys, and set the :guilabel:`State` field "
"to :guilabel:`Test Mode`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:57
msgid "Fill in your credentials"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:59
msgid ""
"If your **API credentials** are required to connect with your Stripe "
"account, proceed as follows:"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:61
msgid ""
"Go to `the API keys page on Stripe "
"<https://dashboard.stripe.com/account/apikeys>`_, or log into your Stripe "
"dashboard and go to :menuselection:`Developers --> API Keys`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:63
msgid ""
"In the :guilabel:`Standard keys` section, copy the :guilabel:`Publishable "
"key` and the :guilabel:`Secret key` and save them for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:65
#: ../../content/applications/finance/payment_providers/stripe.rst:103
msgid ""
"In Odoo, :ref:`navigate to the payment provider Stripe "
"<payment_providers/supported_providers>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:66
msgid ""
"In the :guilabel:`Credentials` tab, fill in the :guilabel:`Publishable Key` "
"and :guilabel:`Secret Key` fields with the values you previously saved."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:72
msgid "Generate a webhook"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:74
msgid ""
"If your **Webhook Signing Secret** is required to connect with your Stripe "
"account, you can create a webhook automatically or manually."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:78
msgid "Create the webhook automatically"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:80
msgid ""
"Make sure your :ref:`Publishable and Secret keys <stripe/api_keys>` are "
"filled in, then click :guilabel:`Generate your Webhook`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:83
msgid "Create the webhook manually"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:85
msgid ""
"Go to the `Webhooks page on Stripe "
"<https://dashboard.stripe.com/webhooks>`_, or log into your Stripe dashboard"
" and go to :menuselection:`Developers --> Webhooks`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:87
msgid ""
"In the :guilabel:`Hosted endpoints` section, click :guilabel:`Add endpoint`."
" Then, in the :guilabel:`Endpoint URL` field, enter your Odoo database's "
"URL, followed by `/payment/stripe/webhook`, e.g., "
"`https://yourcompany.odoo.com/payment/stripe/webhook`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:90
msgid ""
"Click :guilabel:`Select events` at the bottom of the form, then select the "
"following events:"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:93
msgid ""
"in the :guilabel:`Charge` section: :guilabel:`charge.refunded` and "
":guilabel:`charge.refund.updated`;"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:95
msgid ""
"in the :guilabel:`Payment intent` section: "
":guilabel:`payment_intent.amount_capturable_updated`, "
":guilabel:`payment_intent.succeeded` and "
":guilabel:`payment_intent.payment_failed`;"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:98
msgid ""
"in the :guilabel:`Setup intent` section: :guilabel:`setup_intent.succeeded`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:100
msgid "Click :guilabel:`Add events`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:101
msgid ""
"Click :guilabel:`Add endpoint`, then click :guilabel:`Reveal` and save your "
":guilabel:`Signing secret` for later."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:105
msgid ""
"In the :guilabel:`Credentials` tab, fill the :guilabel:`Webhook Signing "
"Secret` field with the value you previously saved."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:109
msgid ""
"You can select other events, but they are currently not processed by Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:114
msgid "Enable local payment methods"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:116
msgid ""
"Local payment methods are payment methods that are only available for "
"specific providers and for specific countries and currencies."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:119
msgid "Odoo supports the following local payment methods for Stripe:"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:121
msgid "Bancontact"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:122
msgid "EPS"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:123
msgid "giropay"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:124
msgid "iDEAL"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:125
msgid "Przelewy24 (P24)"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:127
msgid ""
"To adapt the list of enabled payment methods, go to the "
":guilabel:`Configuration` tab and edit the list of :guilabel:`Supported "
"Payment Icons`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:131
msgid ""
"If a payment icon record does not exist in the database and its related "
"local payment method is listed above, it is automatically enabled with "
"Stripe."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:133
msgid ""
"If a local payment method is not listed above, it is not supported and "
"cannot be enabled."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:136
msgid "Enable Apple Pay"
msgstr "Apple Payを有効化"

#: ../../content/applications/finance/payment_providers/stripe.rst:138
msgid ""
"To allow customers to use the Apple Pay button to pay their eCommerce "
"orders, go to the :guilabel:`Configuration` tab, enable :guilabel:`Allow "
"Express Checkout`, and click :guilabel:`Enable Apple Pay`."
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:143
msgid ""
":ref:`Express checkout and Google Pay <payment_providers/express_checkout>`"
msgstr ""

#: ../../content/applications/finance/payment_providers/stripe.rst:145
msgid ""
":doc:`Use Stripe as a payment terminal in Point of Sale "
"<../../sales/point_of_sale/payment_methods/terminals/stripe>`"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:3
msgid "Wire transfers"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:5
msgid ""
"The **Wire transfer** payment method allows you to provide payment "
"instructions to your customers, such as the bank details and communication. "
"They are displayed:"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:8
msgid ""
"at the end of the checkout process, once the customer has selected "
":guilabel:`Wire transfer` as a payment method and clicked the :guilabel:`Pay"
" now` button:"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:0
msgid "Payment instructions at checkout"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:14
msgid "on the customer portal:"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:0
msgid "Payment instructions on the customer portal"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:20
msgid ""
"While this method is very accessible and requires minimal setup, it is very "
"inefficient process-wise. We recommend setting up a :doc:`payment provider "
"<../payment_providers>` instead."
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:22
msgid ""
"Online orders remain in the :guilabel:`Quotation sent` (i.e., unpaid order) "
"stage until you receive the payment and :guilabel:`Confirm` the order."
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:26
msgid ""
"**Wire transfer** can be used as a template for other payment methods that "
"are processed manually, such as checks, by renaming or duplicating it."
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:32
msgid ""
"To configure **Wire Transfer**, go to :menuselection:`Accounting / Website "
"--> Configuration --> Payment Providers`, and open the :guilabel:`Wire "
"Transfer` card. Then, in the :guilabel:`Configuration` tab:"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:36
msgid "Select the :guilabel:`Communication` to be used;"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:38
msgid ":guilabel:`Based on Document Reference`: sales order or invoice number"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:39
msgid ":guilabel:`Based on Customer ID`: customer identifier"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:41
msgid ""
"Tick the :guilabel:`Enable QR codes` check box to activate :doc:`QR code "
"payments <../accounting/customer_invoices/epc_qr_code>`."
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:44
msgid "Define the payment instructions in the :guilabel:`Messages` tab:"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst-1
msgid "Define payment instructions"
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:49
msgid ""
"If you have already defined :doc:`a bank account <../accounting/bank>`, the "
"account number will be automatically added to the default message generated "
"by Odoo."
msgstr ""

#: ../../content/applications/finance/payment_providers/wire_transfer.rst:53
msgid ":ref:`payment_providers/journal`"
msgstr ""