1# Dolibarr language file - en_US - Accountancy (Double entries) 2Accountancy=Accountancy 3Accounting=Accounting 4ACCOUNTING_EXPORT_SEPARATORCSV=Column separator for export file 5ACCOUNTING_EXPORT_DATE=Date format for export file 6ACCOUNTING_EXPORT_PIECE=Export the number of piece 7ACCOUNTING_EXPORT_GLOBAL_ACCOUNT=Export with global account 8ACCOUNTING_EXPORT_LABEL=Export label 9ACCOUNTING_EXPORT_AMOUNT=Export amount 10ACCOUNTING_EXPORT_DEVISE=Export currency 11Selectformat=Select the format for the file 12ACCOUNTING_EXPORT_FORMAT=Select the format for the file 13ACCOUNTING_EXPORT_ENDLINE=Select the carriage return type 14ACCOUNTING_EXPORT_PREFIX_SPEC=Specify the prefix for the file name 15ThisService=This service 16ThisProduct=This product 17DefaultForService=Default for service 18DefaultForProduct=Default for product 19ProductForThisThirdparty=Product for this thirdparty 20ServiceForThisThirdparty=Service for this thirdparty 21CantSuggest=Can't suggest 22AccountancySetupDoneFromAccountancyMenu=Most setup of the accountancy is done from the menu %s 23ConfigAccountingExpert=Configuration of the module accounting (double entry) 24Journalization=Journalization 25Journals=Journals 26JournalFinancial=Financial journals 27BackToChartofaccounts=Return chart of accounts 28Chartofaccounts=Chart of accounts 29ChartOfSubaccounts=Chart of individual accounts 30ChartOfIndividualAccountsOfSubsidiaryLedger=Chart of individual accounts of the subsidiary ledger 31CurrentDedicatedAccountingAccount=Current dedicated account 32AssignDedicatedAccountingAccount=New account to assign 33InvoiceLabel=Invoice label 34OverviewOfAmountOfLinesNotBound=Overview of amount of lines not bound to an accounting account 35OverviewOfAmountOfLinesBound=Overview of amount of lines already bound to an accounting account 36OtherInfo=Other information 37DeleteCptCategory=Remove accounting account from group 38ConfirmDeleteCptCategory=Are you sure you want to remove this accounting account from the accounting account group? 39JournalizationInLedgerStatus=Status of journalization 40AlreadyInGeneralLedger=Already transferred in accounting journals and ledger 41NotYetInGeneralLedger=Not yet transferred in accouting journals and ledger 42GroupIsEmptyCheckSetup=Group is empty, check setup of the personalized accounting group 43DetailByAccount=Show detail by account 44AccountWithNonZeroValues=Accounts with non-zero values 45ListOfAccounts=List of accounts 46CountriesInEEC=Countries in EEC 47CountriesNotInEEC=Countries not in EEC 48CountriesInEECExceptMe=Countries in EEC except %s 49CountriesExceptMe=All countries except %s 50AccountantFiles=Export source documents 51ExportAccountingSourceDocHelp=With this tool, you can export the source events (list and PDFs) that were used to generate your accountancy. To export your journals, use the menu entry %s - %s. 52VueByAccountAccounting=View by accounting account 53VueBySubAccountAccounting=View by accounting subaccount 54 55MainAccountForCustomersNotDefined=Main accounting account for customers not defined in setup 56MainAccountForSuppliersNotDefined=Main accounting account for vendors not defined in setup 57MainAccountForUsersNotDefined=Main accounting account for users not defined in setup 58MainAccountForVatPaymentNotDefined=Main accounting account for VAT payment not defined in setup 59MainAccountForSubscriptionPaymentNotDefined=Main accounting account for subscription payment not defined in setup 60 61AccountancyArea=Accounting area 62AccountancyAreaDescIntro=Usage of the accountancy module is done in several step: 63AccountancyAreaDescActionOnce=The following actions are usually executed one time only, or once per year... 64AccountancyAreaDescActionOnceBis=Next steps should be done to save you time in future by suggesting you the correct default accounting account when making the journalization (writing record in Journals and General ledger) 65AccountancyAreaDescActionFreq=The following actions are usually executed every month, week or day for very large companies... 66 67AccountancyAreaDescJournalSetup=STEP %s: Create or check content of your journal list from menu %s 68AccountancyAreaDescChartModel=STEP %s: Check that a model of chart of account exists or create one from menu %s 69AccountancyAreaDescChart=STEP %s: Select and|or complete your chart of account from menu %s 70 71AccountancyAreaDescVat=STEP %s: Define accounting accounts for each VAT Rates. For this, use the menu entry %s. 72AccountancyAreaDescDefault=STEP %s: Define default accounting accounts. For this, use the menu entry %s. 73AccountancyAreaDescExpenseReport=STEP %s: Define default accounting accounts for each type of expense report. For this, use the menu entry %s. 74AccountancyAreaDescSal=STEP %s: Define default accounting accounts for payment of salaries. For this, use the menu entry %s. 75AccountancyAreaDescContrib=STEP %s: Define default accounting accounts for special expenses (miscellaneous taxes). For this, use the menu entry %s. 76AccountancyAreaDescDonation=STEP %s: Define default accounting accounts for donation. For this, use the menu entry %s. 77AccountancyAreaDescSubscription=STEP %s: Define default accounting accounts for member subscription. For this, use the menu entry %s. 78AccountancyAreaDescMisc=STEP %s: Define mandatory default account and default accounting accounts for miscellaneous transactions. For this, use the menu entry %s. 79AccountancyAreaDescLoan=STEP %s: Define default accounting accounts for loans. For this, use the menu entry %s. 80AccountancyAreaDescBank=STEP %s: Define accounting accounts and journal code for each bank and financial accounts. For this, use the menu entry %s. 81AccountancyAreaDescProd=STEP %s: Define accounting accounts on your products/services. For this, use the menu entry %s. 82 83AccountancyAreaDescBind=STEP %s: Check the binding between existing %s lines and accounting account is done, so application will be able to journalize transactions in Ledger in one click. Complete missing bindings. For this, use the menu entry %s. 84AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the Ledger. For this, go into menu <strong>%s</strong>, and click into button <strong>%s</strong>. 85AccountancyAreaDescAnalyze=STEP %s: Add or edit existing transactions and generate reports and exports. 86 87AccountancyAreaDescClosePeriod=STEP %s: Close period so we can't make modification in a future. 88 89TheJournalCodeIsNotDefinedOnSomeBankAccount=A mandatory step in setup has not been completed (accounting code journal not defined for all bank accounts) 90Selectchartofaccounts=Select active chart of accounts 91ChangeAndLoad=Change and load 92Addanaccount=Add an accounting account 93AccountAccounting=Accounting account 94AccountAccountingShort=Account 95SubledgerAccount=Subledger account 96SubledgerAccountLabel=Subledger account label 97ShowAccountingAccount=Show accounting account 98ShowAccountingJournal=Show accounting journal 99ShowAccountingAccountInLedger=Show accounting account in ledger 100ShowAccountingAccountInJournals=Show accounting account in journals 101AccountAccountingSuggest=Accounting account suggested 102MenuDefaultAccounts=Default accounts 103MenuBankAccounts=Bank accounts 104MenuVatAccounts=Vat accounts 105MenuTaxAccounts=Tax accounts 106MenuExpenseReportAccounts=Expense report accounts 107MenuLoanAccounts=Loan accounts 108MenuProductsAccounts=Product accounts 109MenuClosureAccounts=Closure accounts 110MenuAccountancyClosure=Closure 111MenuAccountancyValidationMovements=Validate movements 112ProductsBinding=Products accounts 113TransferInAccounting=Transfer in accounting 114RegistrationInAccounting=Registration in accounting 115Binding=Binding to accounts 116CustomersVentilation=Customer invoice binding 117SuppliersVentilation=Vendor invoice binding 118ExpenseReportsVentilation=Expense report binding 119CreateMvts=Create new transaction 120UpdateMvts=Modification of a transaction 121ValidTransaction=Validate transaction 122WriteBookKeeping=Register transactions in accounting 123Bookkeeping=Ledger 124BookkeepingSubAccount=Subledger 125AccountBalance=Account balance 126ObjectsRef=Source object ref 127CAHTF=Total purchase vendor before tax 128TotalExpenseReport=Total expense report 129InvoiceLines=Lines of invoices to bind 130InvoiceLinesDone=Bound lines of invoices 131ExpenseReportLines=Lines of expense reports to bind 132ExpenseReportLinesDone=Bound lines of expense reports 133IntoAccount=Bind line with the accounting account 134TotalForAccount=Total accounting account 135 136 137Ventilate=Bind 138LineId=Id line 139Processing=Processing 140EndProcessing=Process terminated. 141SelectedLines=Selected lines 142Lineofinvoice=Line of invoice 143LineOfExpenseReport=Line of expense report 144NoAccountSelected=No accounting account selected 145VentilatedinAccount=Binded successfully to the accounting account 146NotVentilatedinAccount=Not bound to the accounting account 147XLineSuccessfullyBinded=%s products/services successfully bound to an accounting account 148XLineFailedToBeBinded=%s products/services were not bound to any accounting account 149 150ACCOUNTING_LIMIT_LIST_VENTILATION=Maximum number of lines on list and bind page (recommended: 50) 151ACCOUNTING_LIST_SORT_VENTILATION_TODO=Begin the sorting of the page "Binding to do" by the most recent elements 152ACCOUNTING_LIST_SORT_VENTILATION_DONE=Begin the sorting of the page "Binding done" by the most recent elements 153 154ACCOUNTING_LENGTH_DESCRIPTION=Truncate product & services description in listings after x chars (Best = 50) 155ACCOUNTING_LENGTH_DESCRIPTION_ACCOUNT=Truncate product & services account description form in listings after x chars (Best = 50) 156ACCOUNTING_LENGTH_GACCOUNT=Length of the general accounting accounts (If you set value to 6 here, the account '706' will appear like '706000' on screen) 157ACCOUNTING_LENGTH_AACCOUNT=Length of the third-party accounting accounts (If you set value to 6 here, the account '401' will appear like '401000' on screen) 158ACCOUNTING_MANAGE_ZERO=Allow to manage different number of zeros at the end of an accounting account. Needed by some countries (like Switzerland). If set to off (default), you can set the following two parameters to ask the application to add virtual zeros. 159BANK_DISABLE_DIRECT_INPUT=Disable direct recording of transaction in bank account 160ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL=Enable draft export on journal 161ACCOUNTANCY_COMBO_FOR_AUX=Enable combo list for subsidiary account (may be slow if you have a lot of third parties, break ability to search on a part of value) 162ACCOUNTING_DATE_START_BINDING=Define a date to start binding & transfer in accountancy. Below this date, the transactions will not be transferred to accounting. 163ACCOUNTING_DEFAULT_PERIOD_ON_TRANSFER=On accountancy transfer, select period show by default 164 165ACCOUNTING_SELL_JOURNAL=Sell journal 166ACCOUNTING_PURCHASE_JOURNAL=Purchase journal 167ACCOUNTING_MISCELLANEOUS_JOURNAL=Miscellaneous journal 168ACCOUNTING_EXPENSEREPORT_JOURNAL=Expense report journal 169ACCOUNTING_SOCIAL_JOURNAL=Social journal 170ACCOUNTING_HAS_NEW_JOURNAL=Has new Journal 171 172ACCOUNTING_RESULT_PROFIT=Result accounting account (Profit) 173ACCOUNTING_RESULT_LOSS=Result accounting account (Loss) 174ACCOUNTING_CLOSURE_DEFAULT_JOURNAL=Journal of closure 175 176ACCOUNTING_ACCOUNT_TRANSFER_CASH=Accounting account of transitional bank transfer 177TransitionalAccount=Transitional bank transfer account 178 179ACCOUNTING_ACCOUNT_SUSPENSE=Accounting account of wait 180DONATION_ACCOUNTINGACCOUNT=Accounting account to register donations 181ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT=Accounting account to register subscriptions 182 183ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT=Accounting account by default to register customer deposit 184 185ACCOUNTING_PRODUCT_BUY_ACCOUNT=Accounting account by default for the bought products (used if not defined in the product sheet) 186ACCOUNTING_PRODUCT_BUY_INTRA_ACCOUNT=Accounting account by default for the bought products in EEC (used if not defined in the product sheet) 187ACCOUNTING_PRODUCT_BUY_EXPORT_ACCOUNT=Accounting account by default for the bought products and imported out of EEC (used if not defined in the product sheet) 188ACCOUNTING_PRODUCT_SOLD_ACCOUNT=Accounting account by default for the sold products (used if not defined in the product sheet) 189ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT=Accounting account by default for the products sold in EEC (used if not defined in the product sheet) 190ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT=Accounting account by default for the products sold and exported out of EEC (used if not defined in the product sheet) 191 192ACCOUNTING_SERVICE_BUY_ACCOUNT=Accounting account by default for the bought services (used if not defined in the service sheet) 193ACCOUNTING_SERVICE_BUY_INTRA_ACCOUNT=Accounting account by default for the bought services in EEC (used if not defined in the service sheet) 194ACCOUNTING_SERVICE_BUY_EXPORT_ACCOUNT=Accounting account by default for the bought services and imported out of EEC (used if not defined in the service sheet) 195ACCOUNTING_SERVICE_SOLD_ACCOUNT=Accounting account by default for the sold services (used if not defined in the service sheet) 196ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT=Accounting account by default for the services sold in EEC (used if not defined in the service sheet) 197ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT=Accounting account by default for the services sold and exported out of EEC (used if not defined in the service sheet) 198 199Doctype=Type of document 200Docdate=Date 201Docref=Reference 202LabelAccount=Label account 203LabelOperation=Label operation 204Sens=Direction 205AccountingDirectionHelp=For an accounting account of a customer, use Credit to record a payment you have received<br>For an accounting account of a supplier, use Debit to record a payment you made 206LetteringCode=Lettering code 207Lettering=Lettering 208Codejournal=Journal 209JournalLabel=Journal label 210NumPiece=Piece number 211TransactionNumShort=Num. transaction 212AccountingCategory=Custom group 213GroupByAccountAccounting=Group by general ledger account 214GroupBySubAccountAccounting=Group by subledger account 215AccountingAccountGroupsDesc=You can define here some groups of accounting account. They will be used for personalized accounting reports. 216ByAccounts=By accounts 217ByPredefinedAccountGroups=By predefined groups 218ByPersonalizedAccountGroups=By personalized groups 219ByYear=By year 220NotMatch=Not Set 221DeleteMvt=Delete some operation lines from accounting 222DelMonth=Month to delete 223DelYear=Year to delete 224DelJournal=Journal to delete 225ConfirmDeleteMvt=This will delete all operation lines of the accounting for the year/month and/or for a specific journal (At least one criterion is required). You will have to reuse the feature '%s' to have the deleted record back in the ledger. 226ConfirmDeleteMvtPartial=This will delete the transaction from the accounting (all operation lines related to the same transaction will be deleted) 227FinanceJournal=Finance journal 228ExpenseReportsJournal=Expense reports journal 229DescFinanceJournal=Finance journal including all the types of payments by bank account 230DescJournalOnlyBindedVisible=This is a view of record that are bound to an accounting account and can be recorded into the Journals and Ledger. 231VATAccountNotDefined=Account for VAT not defined 232ThirdpartyAccountNotDefined=Account for third party not defined 233ProductAccountNotDefined=Account for product not defined 234FeeAccountNotDefined=Account for fee not defined 235BankAccountNotDefined=Account for bank not defined 236CustomerInvoicePayment=Payment of invoice customer 237ThirdPartyAccount=Third-party account 238NewAccountingMvt=New transaction 239NumMvts=Numero of transaction 240ListeMvts=List of movements 241ErrorDebitCredit=Debit and Credit cannot have a value at the same time 242AddCompteFromBK=Add accounting accounts to the group 243ReportThirdParty=List third-party account 244DescThirdPartyReport=Consult here the list of third-party customers and vendors and their accounting accounts 245ListAccounts=List of the accounting accounts 246UnknownAccountForThirdparty=Unknown third-party account. We will use %s 247UnknownAccountForThirdpartyBlocking=Unknown third-party account. Blocking error 248ThirdpartyAccountNotDefinedOrThirdPartyUnknown=Third-party account not defined or third party unknown. We will use %s 249ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored=Third-party unknown and subledger not defined on the payment. We will keep the subledger account value empty. 250ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking=Third-party account not defined or third party unknown. Blocking error. 251UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking=Unknown third-party account and waiting account not defined. Blocking error 252PaymentsNotLinkedToProduct=Payment not linked to any product / service 253OpeningBalance=Opening balance 254ShowOpeningBalance=Show opening balance 255HideOpeningBalance=Hide opening balance 256ShowSubtotalByGroup=Show subtotal by level 257 258Pcgtype=Group of account 259PcgtypeDesc=Group of account are used as predefined 'filter' and 'grouping' criteria for some accounting reports. For example, 'INCOME' or 'EXPENSE' are used as groups for accounting accounts of products to build the expense/income report. 260 261Reconcilable=Reconcilable 262 263TotalVente=Total turnover before tax 264TotalMarge=Total sales margin 265 266DescVentilCustomer=Consult here the list of customer invoice lines bound (or not) to a product accounting account 267DescVentilMore=In most cases, if you use predefined products or services and you set the account number on the product/service card, the application will be able to make all the binding between your invoice lines and the accounting account of your chart of accounts, just in one click with the button <strong>"%s"</strong>. If account was not set on product/service cards or if you still have some lines not bound to an account, you will have to make a manual binding from the menu "<strong>%s</strong>". 268DescVentilDoneCustomer=Consult here the list of the lines of invoices customers and their product accounting account 269DescVentilTodoCustomer=Bind invoice lines not already bound with a product accounting account 270ChangeAccount=Change the product/service accounting account for selected lines with the following accounting account: 271Vide=- 272DescVentilSupplier=Consult here the list of vendor invoice lines bound or not yet bound to a product accounting account (only record not already transfered in accountancy are visible) 273DescVentilDoneSupplier=Consult here the list of the lines of vendor invoices and their accounting account 274DescVentilTodoExpenseReport=Bind expense report lines not already bound with a fee accounting account 275DescVentilExpenseReport=Consult here the list of expense report lines bound (or not) to a fee accounting account 276DescVentilExpenseReportMore=If you setup accounting account on type of expense report lines, the application will be able to make all the binding between your expense report lines and the accounting account of your chart of accounts, just in one click with the button <strong>"%s"</strong>. If account was not set on fees dictionary or if you still have some lines not bound to any account, you will have to make a manual binding from the menu "<strong>%s</strong>". 277DescVentilDoneExpenseReport=Consult here the list of the lines of expenses reports and their fees accounting account 278 279Closure=Annual closure 280DescClosure=Consult here the number of movements by month who are not validated & fiscal years already open 281OverviewOfMovementsNotValidated=Step 1/ Overview of movements not validated. (Necessary to close a fiscal year) 282AllMovementsWereRecordedAsValidated=All movements were recorded as validated 283NotAllMovementsCouldBeRecordedAsValidated=Not all movements could be recorded as validated 284ValidateMovements=Validate movements 285DescValidateMovements=Any modification or deletion of writing, lettering and deletes will be prohibited. All entries for an exercise must be validated otherwise closing will not be possible 286 287ValidateHistory=Bind Automatically 288AutomaticBindingDone=Automatic binding done 289 290ErrorAccountancyCodeIsAlreadyUse=Error, you cannot delete this accounting account because it is used 291MvtNotCorrectlyBalanced=Movement not correctly balanced. Debit = %s | Credit = %s 292Balancing=Balancing 293FicheVentilation=Binding card 294GeneralLedgerIsWritten=Transactions are written in the Ledger 295GeneralLedgerSomeRecordWasNotRecorded=Some of the transactions could not be journalized. If there is no other error message, this is probably because they were already journalized. 296NoNewRecordSaved=No more record to journalize 297ListOfProductsWithoutAccountingAccount=List of products not bound to any accounting account 298ChangeBinding=Change the binding 299Accounted=Accounted in ledger 300NotYetAccounted=Not yet accounted in the ledger 301ShowTutorial=Show Tutorial 302NotReconciled=Not reconciled 303WarningRecordWithoutSubledgerAreExcluded=Warning, all operations without subledger account defined are filtered and excluded from this view 304 305## Admin 306BindingOptions=Binding options 307ApplyMassCategories=Apply mass categories 308AddAccountFromBookKeepingWithNoCategories=Available account not yet in the personalized group 309CategoryDeleted=Category for the accounting account has been removed 310AccountingJournals=Accounting journals 311AccountingJournal=Accounting journal 312NewAccountingJournal=New accounting journal 313ShowAccountingJournal=Show accounting journal 314NatureOfJournal=Nature of Journal 315AccountingJournalType1=Miscellaneous operations 316AccountingJournalType2=Sales 317AccountingJournalType3=Purchases 318AccountingJournalType4=Bank 319AccountingJournalType5=Expenses report 320AccountingJournalType8=Inventory 321AccountingJournalType9=Has-new 322ErrorAccountingJournalIsAlreadyUse=This journal is already use 323AccountingAccountForSalesTaxAreDefinedInto=Note: Accounting account for Sales tax are defined into menu <b>%s</b> - <b>%s</b> 324NumberOfAccountancyEntries=Number of entries 325NumberOfAccountancyMovements=Number of movements 326ACCOUNTING_DISABLE_BINDING_ON_SALES=Disable binding & transfer in accountancy on sales (customer invoices will not be taken into account in accounting) 327ACCOUNTING_DISABLE_BINDING_ON_PURCHASES=Disable binding & transfer in accountancy on purchases (vendor invoices will not be taken into account in accounting) 328ACCOUNTING_DISABLE_BINDING_ON_EXPENSEREPORTS=Disable binding & transfer in accountancy on expense reports (expense reports will not be taken into account in accounting) 329 330## Export 331NotifiedExportDate=Notified export date (modification of the entries will not be possible) 332NotifiedValidationDate=Validation of the entries (modification or deletion of the entries will not be possible) 333ConfirmExportFile=Confirmation of the generation of the accounting export file ? 334ExportDraftJournal=Export draft journal 335Modelcsv=Model of export 336Selectmodelcsv=Select a model of export 337Modelcsv_normal=Classic export 338Modelcsv_CEGID=Export for CEGID Expert Comptabilité 339Modelcsv_COALA=Export for Sage Coala 340Modelcsv_bob50=Export for Sage BOB 50 341Modelcsv_ciel=Export for Sage Ciel Compta or Compta Evolution 342Modelcsv_quadratus=Export for Quadratus QuadraCompta 343Modelcsv_ebp=Export for EBP 344Modelcsv_cogilog=Export for Cogilog 345Modelcsv_agiris=Export for Agiris 346Modelcsv_LDCompta=Export for LD Compta (v9) (Test) 347Modelcsv_LDCompta10=Export for LD Compta (v10 & higher) 348Modelcsv_openconcerto=Export for OpenConcerto (Test) 349Modelcsv_configurable=Export CSV Configurable 350Modelcsv_FEC=Export FEC 351Modelcsv_FEC2=Export FEC (With dates generation writing / document reversed) 352Modelcsv_Sage50_Swiss=Export for Sage 50 Switzerland 353Modelcsv_winfic=Export Winfic - eWinfic - WinSis Compta 354Modelcsv_Gestinumv3=Export for Gestinum (v3) 355Modelcsv_Gestinumv5Export for Gestinum (v5) 356ChartofaccountsId=Chart of accounts Id 357 358## Tools - Init accounting account on product / service 359InitAccountancy=Init accountancy 360InitAccountancyDesc=This page can be used to initialize an accounting account on products and services that does not have accounting account defined for sales and purchases. 361DefaultBindingDesc=This page can be used to set a default account to use to link transactions record about payment salaries, donation, taxes and vat when no specific accounting account were already set. 362DefaultClosureDesc=This page can be used to set parameters used for accounting closures. 363Options=Options 364OptionModeProductSell=Mode sales 365OptionModeProductSellIntra=Mode sales exported in EEC 366OptionModeProductSellExport=Mode sales exported in other countries 367OptionModeProductBuy=Mode purchases 368OptionModeProductBuyIntra=Mode purchases imported in EEC 369OptionModeProductBuyExport=Mode purchased imported from other countries 370OptionModeProductSellDesc=Show all products with accounting account for sales. 371OptionModeProductSellIntraDesc=Show all products with accounting account for sales in EEC. 372OptionModeProductSellExportDesc=Show all products with accounting account for other foreign sales. 373OptionModeProductBuyDesc=Show all products with accounting account for purchases. 374OptionModeProductBuyIntraDesc=Show all products with accounting account for purchases in EEC. 375OptionModeProductBuyExportDesc=Show all products with accounting account for other foreign purchases. 376CleanFixHistory=Remove accounting code from lines that not exists into charts of account 377CleanHistory=Reset all bindings for selected year 378PredefinedGroups=Predefined groups 379WithoutValidAccount=Without valid dedicated account 380WithValidAccount=With valid dedicated account 381ValueNotIntoChartOfAccount=This value of accounting account does not exist into chart of account 382AccountRemovedFromGroup=Account removed from group 383SaleLocal=Local sale 384SaleExport=Export sale 385SaleEEC=Sale in EEC 386SaleEECWithVAT=Sale in EEC with a VAT not null, so we suppose this is NOT an intracommunautary sale and the suggested account is the standard product account. 387SaleEECWithoutVATNumber=Sale in EEC with no VAT but the VAT ID of thirdparty is not defined. We fallback on the product account for standard sales. You can fix the VAT ID of thirdparty or the product account if needed. 388 389## Dictionary 390Range=Range of accounting account 391Calculated=Calculated 392Formula=Formula 393 394## Error 395SomeMandatoryStepsOfSetupWereNotDone=Some mandatory steps of setup was not done, please complete them 396ErrorNoAccountingCategoryForThisCountry=No accounting account group available for country %s (See Home - Setup - Dictionaries) 397ErrorInvoiceContainsLinesNotYetBounded=You try to journalize some lines of the invoice <strong>%s</strong>, but some other lines are not yet bounded to accounting account. Journalization of all invoice lines for this invoice are refused. 398ErrorInvoiceContainsLinesNotYetBoundedShort=Some lines on invoice are not bound to accounting account. 399ExportNotSupported=The export format setuped is not supported into this page 400BookeppingLineAlreayExists=Lines already existing into bookkeeping 401NoJournalDefined=No journal defined 402Binded=Lines bound 403ToBind=Lines to bind 404UseMenuToSetBindindManualy=Lines not yet bound, use menu <a href="%s">%s</a> to make the binding manually 405 406## Import 407ImportAccountingEntries=Accounting entries 408ImportAccountingEntriesFECFormat=Accounting entries - FEC format 409FECFormatJournalCode=Code journal (JournalCode) 410FECFormatJournalLabel=Label journal (JournalLib) 411FECFormatEntryNum=Piece number (EcritureNum) 412FECFormatEntryDate=Piece date (EcritureDate) 413FECFormatGeneralAccountNumber=General account number (CompteNum) 414FECFormatGeneralAccountLabel=General account label (CompteLib) 415FECFormatSubledgerAccountNumber=Subledger account number (CompAuxNum) 416FECFormatSubledgerAccountLabel=Subledger account number (CompAuxLib) 417FECFormatPieceRef=Piece ref (PieceRef) 418FECFormatPieceDate=Piece date creation (PieceDate) 419FECFormatLabelOperation=Label operation (EcritureLib) 420FECFormatDebit=Debit (Debit) 421FECFormatCredit=Credit (Credit) 422FECFormatReconcilableCode=Reconcilable code (EcritureLet) 423FECFormatReconcilableDate=Reconcilable date (DateLet) 424FECFormatValidateDate=Piece date validated (ValidDate) 425FECFormatMulticurrencyAmount=Multicurrency amount (Montantdevise) 426FECFormatMulticurrencyCode=Multicurrency code (Idevise) 427 428DateExport=Date export 429WarningReportNotReliable=Warning, this report is not based on the Ledger, so does not contains transaction modified manually in the Ledger. If your journalization is up to date, the bookkeeping view is more accurate. 430ExpenseReportJournal=Expense Report Journal 431InventoryJournal=Inventory Journal 432 433NAccounts=%s accounts 434