1# Dolibarr language file - Source file is en_US - compta 2MenuFinancial=Billing | Payment 3TaxModuleSetupToModifyRules=Go to <a href="%s">Taxes module setup</a> to modify rules for calculation 4TaxModuleSetupToModifyRulesLT=Go to <a href="%s">Company setup</a> to modify rules for calculation 5OptionMode=Option for accountancy 6OptionModeTrue=Option Incomes-Expenses 7OptionModeVirtual=Option Claims-Debts 8OptionModeTrueDesc=In this context, the turnover is calculated over payments (date of payments). The validity of the figures is assured only if the book-keeping is scrutinized through the input/output on the accounts via invoices. 9OptionModeVirtualDesc=In this context, the turnover is calculated over invoices (date of validation). When these invoices are due, whether they have been paid or not, they are listed in the turnover output. 10FeatureIsSupportedInInOutModeOnly=Feature only available in CREDITS-DEBTS accountancy mode (See Accountancy module configuration) 11VATReportBuildWithOptionDefinedInModule=Amounts shown here are calculated using rules defined by Tax module setup. 12LTReportBuildWithOptionDefinedInModule=Amounts shown here are calculated using rules defined by Company setup. 13Param=Setup 14RemainingAmountPayment=Amount payment remaining: 15Account=Account 16Accountparent=Parent account 17Accountsparent=Parent accounts 18Income=Income 19Outcome=Expense 20MenuReportInOut=Income / Expense 21ReportInOut=Balance of income and expenses 22ReportTurnover=Turnover invoiced 23ReportTurnoverCollected=Turnover collected 24PaymentsNotLinkedToInvoice=Payments not linked to any invoice, so not linked to any third party 25PaymentsNotLinkedToUser=Payments not linked to any user 26Profit=Profit 27AccountingResult=Accounting result 28BalanceBefore=Balance (before) 29Balance=Balance 30Debit=Debit 31Credit=Credit 32Piece=Accounting Doc. 33AmountHTVATRealReceived=Net collected 34AmountHTVATRealPaid=Net paid 35VATToPay=Tax sales 36VATReceived=Tax received 37VATToCollect=Tax purchases 38VATSummary=Tax monthly 39VATBalance=Tax Balance 40VATPaid=Tax paid 41LT1Summary=Tax 2 summary 42LT2Summary=Tax 3 summary 43LT1SummaryES=RE Balance 44LT2SummaryES=IRPF Balance 45LT1SummaryIN=CGST Balance 46LT2SummaryIN=SGST Balance 47LT1Paid=Tax 2 paid 48LT2Paid=Tax 3 paid 49LT1PaidES=RE Paid 50LT2PaidES=IRPF Paid 51LT1PaidIN=CGST Paid 52LT2PaidIN=SGST Paid 53LT1Customer=Tax 2 sales 54LT1Supplier=Tax 2 purchases 55LT1CustomerES=RE sales 56LT1SupplierES=RE purchases 57LT1CustomerIN=CGST sales 58LT1SupplierIN=CGST purchases 59LT2Customer=Tax 3 sales 60LT2Supplier=Tax 3 purchases 61LT2CustomerES=IRPF sales 62LT2SupplierES=IRPF purchases 63LT2CustomerIN=SGST sales 64LT2SupplierIN=SGST purchases 65VATCollected=VAT collected 66StatusToPay=To pay 67SpecialExpensesArea=Area for all special payments 68SocialContribution=Social or fiscal tax 69SocialContributions=Social or fiscal taxes 70SocialContributionsDeductibles=Deductible social or fiscal taxes 71SocialContributionsNondeductibles=Nondeductible social or fiscal taxes 72DateOfSocialContribution=Date of social or fiscal tax 73LabelContrib=Label contribution 74TypeContrib=Type contribution 75MenuSpecialExpenses=Special expenses 76MenuTaxAndDividends=Taxes and dividends 77MenuSocialContributions=Social/fiscal taxes 78MenuNewSocialContribution=New social/fiscal tax 79NewSocialContribution=New social/fiscal tax 80AddSocialContribution=Add social/fiscal tax 81ContributionsToPay=Social/fiscal taxes to pay 82AccountancyTreasuryArea=Billing and payment area 83NewPayment=New payment 84PaymentCustomerInvoice=Customer invoice payment 85PaymentSupplierInvoice=vendor invoice payment 86PaymentSocialContribution=Social/fiscal tax payment 87PaymentVat=VAT payment 88ListPayment=List of payments 89ListOfCustomerPayments=List of customer payments 90ListOfSupplierPayments=List of vendor payments 91DateStartPeriod=Date start period 92DateEndPeriod=Date end period 93newLT1Payment=New tax 2 payment 94newLT2Payment=New tax 3 payment 95LT1Payment=Tax 2 payment 96LT1Payments=Tax 2 payments 97LT2Payment=Tax 3 payment 98LT2Payments=Tax 3 payments 99newLT1PaymentES=New RE payment 100newLT2PaymentES=New IRPF payment 101LT1PaymentES=RE Payment 102LT1PaymentsES=RE Payments 103LT2PaymentES=IRPF Payment 104LT2PaymentsES=IRPF Payments 105VATPayment=Sales tax payment 106VATPayments=Sales tax payments 107VATRefund=Sales tax refund 108NewVATPayment=New sales tax payment 109NewLocalTaxPayment=New tax %s payment 110Refund=Refund 111SocialContributionsPayments=Social/fiscal taxes payments 112ShowVatPayment=Show VAT payment 113TotalToPay=Total to pay 114BalanceVisibilityDependsOnSortAndFilters=Balance is visible in this list only if table is sorted on %s and filtered on 1 bank account (with no other filters) 115CustomerAccountancyCode=Customer accounting code 116SupplierAccountancyCode=Vendor accounting code 117CustomerAccountancyCodeShort=Cust. account. code 118SupplierAccountancyCodeShort=Sup. account. code 119AccountNumber=Account number 120NewAccountingAccount=New account 121Turnover=Turnover invoiced 122TurnoverCollected=Turnover collected 123SalesTurnoverMinimum=Minimum turnover 124ByExpenseIncome=By expenses & incomes 125ByThirdParties=By third parties 126ByUserAuthorOfInvoice=By invoice author 127CheckReceipt=Check deposit 128CheckReceiptShort=Check deposit 129LastCheckReceiptShort=Latest %s check receipts 130NewCheckReceipt=New discount 131NewCheckDeposit=New check deposit 132NewCheckDepositOn=Create receipt for deposit on account: %s 133NoWaitingChecks=No checks awaiting deposit. 134DateChequeReceived=Check reception date 135NbOfCheques=No. of checks 136PaySocialContribution=Pay a social/fiscal tax 137ConfirmPaySocialContribution=Are you sure you want to classify this social or fiscal tax as paid? 138DeleteSocialContribution=Delete a social or fiscal tax payment 139ConfirmDeleteSocialContribution=Are you sure you want to delete this social/fiscal tax payment? 140ExportDataset_tax_1=Social and fiscal taxes and payments 141CalcModeVATDebt=Mode <b>%sVAT on commitment accounting%s</b>. 142CalcModeVATEngagement=Mode <b>%sVAT on incomes-expenses%s</b>. 143CalcModeDebt=Analysis of known recorded documents even if they are not yet accounted in ledger. 144CalcModeEngagement=Analysis of known recorded payments, even if they are not yet accounted in Ledger. 145CalcModeBookkeeping=Analysis of data journalized in Bookkeeping Ledger table. 146CalcModeLT1= Mode <b>%sRE on customer invoices - suppliers invoices%s</b> 147CalcModeLT1Debt=Mode <b>%sRE on customer invoices%s</b> 148CalcModeLT1Rec= Mode <b>%sRE on suppliers invoices%s</b> 149CalcModeLT2= Mode <b>%sIRPF on customer invoices - suppliers invoices%s</b> 150CalcModeLT2Debt=Mode <b>%sIRPF on customer invoices%s</b> 151CalcModeLT2Rec= Mode <b>%sIRPF on suppliers invoices%s</b> 152AnnualSummaryDueDebtMode=Balance of income and expenses, annual summary 153AnnualSummaryInputOutputMode=Balance of income and expenses, annual summary 154AnnualByCompanies=Balance of income and expenses, by predefined groups of account 155AnnualByCompaniesDueDebtMode=Balance of income and expenses, detail by predefined groups, mode <b>%sClaims-Debts%s</b> said <b>Commitment accounting</b>. 156AnnualByCompaniesInputOutputMode=Balance of income and expenses, detail by predefined groups, mode <b>%sIncomes-Expenses%s</b> said <b>cash accounting</b>. 157SeeReportInInputOutputMode=See <b>%sanalysis of payments%s</b> for a calculation based on <b>recorded payments</b> made even if they are not yet accounted in Ledger 158SeeReportInDueDebtMode=See <b>%sanalysis of recorded documents%s</b> for a calculation based on known <b>recorded documents</b> even if they are not yet accounted in Ledger 159SeeReportInBookkeepingMode=See <b>%sanalysis of bookeeping ledger table%s</b> for a report based on <b>Bookkeeping Ledger table</b> 160RulesAmountWithTaxIncluded=- Amounts shown are with all taxes included 161RulesResultDue=- It includes outstanding invoices, expenses, VAT, donations whether they are paid or not. Is also includes paid salaries.<br>- It is based on the billing date of invoices and on the due date for expenses or tax payments. For salaries defined with Salary module, the value date of payment is used. 162RulesResultInOut=- It includes the real payments made on invoices, expenses, VAT and salaries. <br>- It is based on the payment dates of the invoices, expenses, VAT and salaries. The donation date for donation. 163RulesCADue=- It includes the customer's due invoices whether they are paid or not. <br>- It is based on the billing date of these invoices.<br> 164RulesCAIn=- It includes all the effective payments of invoices received from customers.<br>- It is based on the payment date of these invoices<br> 165RulesCATotalSaleJournal=It includes all credit lines from the Sale journal. 166RulesAmountOnInOutBookkeepingRecord=It includes record in your Ledger with accounting accounts that has the group "EXPENSE" or "INCOME" 167RulesResultBookkeepingPredefined=It includes record in your Ledger with accounting accounts that has the group "EXPENSE" or "INCOME" 168RulesResultBookkeepingPersonalized=It show record in your Ledger with accounting accounts <b>grouped by personalized groups</b> 169SeePageForSetup=See menu <a href="%s">%s</a> for setup 170DepositsAreNotIncluded=- Down payment invoices are not included 171DepositsAreIncluded=- Down payment invoices are included 172LT1ReportByMonth=Tax 2 report by month 173LT2ReportByMonth=Tax 3 report by month 174LT1ReportByCustomers=Report tax 2 by third party 175LT2ReportByCustomers=Report tax 3 by third party 176LT1ReportByCustomersES=Report by third party RE 177LT2ReportByCustomersES=Report by third party IRPF 178VATReport=Sale tax report 179VATReportByPeriods=Sale tax report by period 180VATReportByMonth=Sale tax report by month 181VATReportByRates=Sale tax report by rates 182VATReportByThirdParties=Sale tax report by third parties 183VATReportByCustomers=Sale tax report by customer 184VATReportByCustomersInInputOutputMode=Report by the customer VAT collected and paid 185VATReportByQuartersInInputOutputMode=Report by Sale tax rate of the tax collected and paid 186LT1ReportByQuarters=Report tax 2 by rate 187LT2ReportByQuarters=Report tax 3 by rate 188LT1ReportByQuartersES=Report by RE rate 189LT2ReportByQuartersES=Report by IRPF rate 190SeeVATReportInInputOutputMode=See report <b>%sVAT encasement%s</b> for a standard calculation 191SeeVATReportInDueDebtMode=See report <b>%sVAT on flow%s</b> for a calculation with an option on the flow 192RulesVATInServices=- For services, the report includes the VAT regulations actually received or issued on the basis of the date of payment. 193RulesVATInProducts=- For material assets, the report includes the VAT received or issued on the basis of the date of payment. 194RulesVATDueServices=- For services, the report includes VAT invoices due, paid or not, based on the invoice date. 195RulesVATDueProducts=- For material assets, the report includes the VAT invoices, based on the invoice date. 196OptionVatInfoModuleComptabilite=Note: For material assets, it should use the date of delivery to be more fair. 197ThisIsAnEstimatedValue=This is a preview, based on business events and not from the final ledger table, so final results may differ from this preview values 198PercentOfInvoice=%%/invoice 199NotUsedForGoods=Not used on goods 200ProposalStats=Statistics on proposals 201OrderStats=Statistics on orders 202InvoiceStats=Statistics on bills 203Dispatch=Dispatching 204Dispatched=Dispatched 205ToDispatch=To dispatch 206ThirdPartyMustBeEditAsCustomer=Third party must be defined as a customer 207SellsJournal=Sales Journal 208PurchasesJournal=Purchases Journal 209DescSellsJournal=Sales Journal 210DescPurchasesJournal=Purchases Journal 211CodeNotDef=Not defined 212WarningDepositsNotIncluded=Down payment invoices are not included in this version with this accountancy module. 213DatePaymentTermCantBeLowerThanObjectDate=Payment term date can't be lower than object date. 214Pcg_version=Chart of accounts models 215Pcg_type=Pcg type 216Pcg_subtype=Pcg subtype 217InvoiceLinesToDispatch=Invoice lines to dispatch 218ByProductsAndServices=By product and service 219RefExt=External ref 220ToCreateAPredefinedInvoice=To create a template invoice, create a standard invoice, then, without validating it, click onto button "%s". 221LinkedOrder=Link to order 222Mode1=Method 1 223Mode2=Method 2 224CalculationRuleDesc=To calculate total VAT, there is two methods:<br>Method 1 is rounding vat on each line, then summing them.<br>Method 2 is summing all vat on each line, then rounding result.<br>Final result may differs from few cents. Default mode is mode <b>%s</b>. 225CalculationRuleDescSupplier=According to vendor, choose appropriate method to apply same calculation rule and get same result expected by your vendor. 226TurnoverPerProductInCommitmentAccountingNotRelevant=The report of Turnover collected per product is not available. This report is only available for turnover invoiced. 227TurnoverPerSaleTaxRateInCommitmentAccountingNotRelevant=The report of Turnover collected per sale tax rate is not available. This report is only available for turnover invoiced. 228CalculationMode=Calculation mode 229AccountancyJournal=Accounting code journal 230ACCOUNTING_VAT_SOLD_ACCOUNT=Accounting account by default for VAT on sales (used if not defined on VAT dictionary setup) 231ACCOUNTING_VAT_BUY_ACCOUNT=Accounting account by default for VAT on purchases (used if not defined on VAT dictionary setup) 232ACCOUNTING_VAT_PAY_ACCOUNT=Accounting account by default for paying VAT 233ACCOUNTING_ACCOUNT_CUSTOMER=Accounting account used for customer third parties 234ACCOUNTING_ACCOUNT_CUSTOMER_Desc=The dedicated accounting account defined on third party card will be used for Subledger accounting only. This one will be used for General Ledger and as default value of Subledger accounting if dedicated customer accounting account on third party is not defined. 235ACCOUNTING_ACCOUNT_SUPPLIER=Accounting account used for vendor third parties 236ACCOUNTING_ACCOUNT_SUPPLIER_Desc=The dedicated accounting account defined on third party card will be used for Subledger accounting only. This one will be used for General Ledger and as default value of Subledger accounting if dedicated vendor accounting account on third party is not defined. 237ConfirmCloneTax=Confirm the clone of a social/fiscal tax 238CloneTaxForNextMonth=Clone it for next month 239SimpleReport=Simple report 240AddExtraReport=Extra reports (add foreign and national customer report) 241OtherCountriesCustomersReport=Foreign customers report 242BasedOnTwoFirstLettersOfVATNumberBeingDifferentFromYourCompanyCountry=Based on the two first letters of the VAT number being different from your own company's country code 243SameCountryCustomersWithVAT=National customers report 244BasedOnTwoFirstLettersOfVATNumberBeingTheSameAsYourCompanyCountry=Based on the two first letters of the VAT number being the same as your own company's country code 245LinkedFichinter=Link to an intervention 246ImportDataset_tax_contrib=Social/fiscal taxes 247ImportDataset_tax_vat=Vat payments 248ErrorBankAccountNotFound=Error: Bank account not found 249FiscalPeriod=Accounting period 250ListSocialContributionAssociatedProject=List of social contributions associated with the project 251DeleteFromCat=Remove from accounting group 252AccountingAffectation=Accounting assignment 253LastDayTaxIsRelatedTo=Last day of period the tax is related to 254VATDue=Sale tax claimed 255ClaimedForThisPeriod=Claimed for the period 256PaidDuringThisPeriod=Paid during this period 257ByVatRate=By sale tax rate 258TurnoverbyVatrate=Turnover invoiced by sale tax rate 259TurnoverCollectedbyVatrate=Turnover collected by sale tax rate 260PurchasebyVatrate=Purchase by sale tax rate 261LabelToShow=Short label 262PurchaseTurnover=Purchase turnover 263PurchaseTurnoverCollected=Purchase turnover collected 264RulesPurchaseTurnoverDue=- It includes the supplier's due invoices whether they are paid or not. <br>- It is based on the invoice date of these invoices.<br> 265RulesPurchaseTurnoverIn=- It includes all the effective payments of invoices done to suppliers.<br>- It is based on the payment date of these invoices<br> 266RulesPurchaseTurnoverTotalPurchaseJournal=It includes all debit lines from the purchase journal. 267ReportPurchaseTurnover=Purchase turnover invoiced 268ReportPurchaseTurnoverCollected=Purchase turnover collected 269IncludeVarpaysInResults = Include various payments in reports 270IncludeLoansInResults = Include loans in reports 271