# Dolibarr language file - en_US - Accountancy (Double entries) Accountancy=会计 Accounting=会计 ACCOUNTING_EXPORT_SEPARATORCSV=导出文件的列分隔符 ACCOUNTING_EXPORT_DATE=导出文件的日期格式 ACCOUNTING_EXPORT_PIECE=导出件数 ACCOUNTING_EXPORT_GLOBAL_ACCOUNT=导出全局账号 ACCOUNTING_EXPORT_LABEL=导出标签 ACCOUNTING_EXPORT_AMOUNT=导出数量 ACCOUNTING_EXPORT_DEVISE=导出货币 Selectformat=请选择文件格式 ACCOUNTING_EXPORT_FORMAT=请选择文件格式 ACCOUNTING_EXPORT_ENDLINE=选择运费类型 ACCOUNTING_EXPORT_PREFIX_SPEC=指定文件名前缀 ThisService=这项服务 ThisProduct=这个产品 DefaultForService=Default for services DefaultForProduct=Default for products ProductForThisThirdparty=Product for this thirdparty ServiceForThisThirdparty=Service for this thirdparty CantSuggest=无法建议 AccountancySetupDoneFromAccountancyMenu=大多数会计设置都是从​​菜单%s完成的 ConfigAccountingExpert=Configuration of the module accounting (double entry) Journalization=记帐 Journals=日记帐 JournalFinancial=财务总监日记帐 BackToChartofaccounts=返回会计科目表 Chartofaccounts=会计科目表 ChartOfSubaccounts=Chart of individual accounts ChartOfIndividualAccountsOfSubsidiaryLedger=Chart of individual accounts of the subsidiary ledger CurrentDedicatedAccountingAccount=当前专用帐户 AssignDedicatedAccountingAccount=要分配的新帐户 InvoiceLabel=发票标签 OverviewOfAmountOfLinesNotBound=未绑定到会计科目的行数的概述 OverviewOfAmountOfLinesBound=已绑定到会计科目的行数的概述 OtherInfo=其他信息 DeleteCptCategory=从组中删除会计帐户 ConfirmDeleteCptCategory=Are you sure you want to remove this accounting account from the accounting account group? JournalizationInLedgerStatus=记帐状态 AlreadyInGeneralLedger=Already transferred to accounting journals and ledger NotYetInGeneralLedger=Not yet transferred to accouting journals and ledger GroupIsEmptyCheckSetup=组为空，检查个性化会计组的设置 DetailByAccount=按帐户显示详细信息 AccountWithNonZeroValues=具有非零值的帐户 ListOfAccounts=帐户清单 CountriesInEEC=欧共体国家 CountriesNotInEEC=非欧共体国家 CountriesInEECExceptMe=欧共体国家除了%s CountriesExceptMe=除%s以外的所有国家/地区 AccountantFiles=Export source documents ExportAccountingSourceDocHelp=With this tool, you can search and export the source events that are used to generate your accountancy.
The exported ZIP file will contain the lists of requested items in CSV, as well as their attached files in their original format (PDF, ODT, DOCX...). ExportAccountingSourceDocHelp2=To export your journals, use the menu entry %s - %s. ExportAccountingProjectHelp=Specify a project if you need an accounting report only for a specific project. Expense reports and loan payments are not included in project reports. VueByAccountAccounting=View by accounting account VueBySubAccountAccounting=View by accounting subaccount MainAccountForCustomersNotDefined=未在设置中定义的顾客的主要会计科目 MainAccountForSuppliersNotDefined=未在设置中定义的供应商的主要会计科目 MainAccountForUsersNotDefined=未在设置中定义的用户的主要会计科目 MainAccountForVatPaymentNotDefined=未在设置中定义的税款支付的主要会计科目 MainAccountForSubscriptionPaymentNotDefined=Main accounting account for subscription payment not defined in setup UserAccountNotDefined=Accounting account for user not defined in setup AccountancyArea=会计区 AccountancyAreaDescIntro=会计模块的使用分几步完成： AccountancyAreaDescActionOnce=以下动作通常只执行一次，或每年执行一次...... AccountancyAreaDescActionOnceBis=Next steps should be done to save you time in future by suggesting you automaticaly the correct default accounting account when transferring data in accounting AccountancyAreaDescActionFreq=对于非常大的公司，通常每月，每周或每天执行以下操作...... AccountancyAreaDescJournalSetup=STEP %s: Check content of your journal list from menu %s AccountancyAreaDescChartModel=STEP %s: Check that a model of chart of account exists or create one from menu %s AccountancyAreaDescChart=STEP %s: Select and|or complete your chart of account from menu %s AccountancyAreaDescVat=步骤%s：为每个税率定义会计科目，使用菜单%s。 AccountancyAreaDescDefault=步骤%s：定义默认会计科目，使用菜单%s。 AccountancyAreaDescExpenseReport=STEP %s: Define default accounting accounts for each type of Expense report. For this, use the menu entry %s. AccountancyAreaDescSal=步骤%s：定义支付工资的默认会计科目，使用菜单%s。 AccountancyAreaDescContrib=STEP %s: Define default accounting accounts for Taxes (special expenses). For this, use the menu entry %s. AccountancyAreaDescDonation=步骤%s：定义捐赠的默认会计科目，使用菜单%s。 AccountancyAreaDescSubscription=STEP %s: Define default accounting accounts for member subscription. For this, use the menu entry %s. AccountancyAreaDescMisc=步骤%s：为杂项交易定义强制性默认帐户和默认会计科目，使用菜单%s。 AccountancyAreaDescLoan=步骤%s：定义贷款的默认会计科目，使用菜单%s。 AccountancyAreaDescBank=步骤%s：为每个银行和财务帐户定义会计科目和日常报表代码，使用菜单%s。 AccountancyAreaDescProd=STEP %s: Define accounting accounts on your Products/Services. For this, use the menu entry %s. AccountancyAreaDescBind=步骤%s：检查现有%s行与会计科目之间的绑定， 使程序通过单击完成对分类帐中的交易进行日志记录。完成缺失的绑定，使用菜单%s。 AccountancyAreaDescWriteRecords=步骤%s：将交易写入分类帐，进入菜单 %s ，然后点击按钮 %s。 AccountancyAreaDescAnalyze=步骤%s：添加或编辑现有交易并生成报告和导出。 AccountancyAreaDescClosePeriod=STEP %s：关闭期间，以便禁止修改。 TheJournalCodeIsNotDefinedOnSomeBankAccount=A mandatory step in setup has not been completed (accounting code journal not defined for all bank accounts) Selectchartofaccounts=选择活动的会计科目表 ChangeAndLoad=改变和加载 Addanaccount=添加一个会计科目 AccountAccounting=会计科目 AccountAccountingShort=账户 SubledgerAccount=Subledger account SubledgerAccountLabel=Subledger account label ShowAccountingAccount=显示会计科目 ShowAccountingJournal=显示会计日常报表 ShowAccountingAccountInLedger=Show accounting account in ledger ShowAccountingAccountInJournals=Show accounting account in journals DataUsedToSuggestAccount=Data used to suggest account AccountAccountingSuggest=Account suggested MenuDefaultAccounts=默认帐户 MenuBankAccounts=银行帐户 MenuVatAccounts=增值税账户 MenuTaxAccounts=税务帐户 MenuExpenseReportAccounts=费用报告帐户 MenuLoanAccounts=贷款账户 MenuProductsAccounts=产品帐户 MenuClosureAccounts=Closure accounts MenuAccountancyClosure=Closure MenuAccountancyValidationMovements=Validate movements ProductsBinding=产品帐户 TransferInAccounting=Transfer in accounting RegistrationInAccounting=Recording in accounting Binding=Binding to accounts CustomersVentilation=顾客发票绑定 SuppliersVentilation=供应商发票绑定 ExpenseReportsVentilation=费用报告绑定 CreateMvts=创建新交易 UpdateMvts=修改交易 ValidTransaction=验证交易 WriteBookKeeping=Record transactions in accounting Bookkeeping=分类帐 BookkeepingSubAccount=Subledger AccountBalance=账目平衡 AccountBalanceSubAccount=Sub-accounts balance ObjectsRef=源对象引用 CAHTF=Total purchase vendor before tax TotalExpenseReport=总费用报告 InvoiceLines=要绑定的发票行 InvoiceLinesDone=已绑定的发票行 ExpenseReportLines=要绑定的费用行报告 ExpenseReportLinesDone=已绑定的费用报告行 IntoAccount=用会计科目绑定行 TotalForAccount=Total accounting account Ventilate=绑定 LineId=Id行 Processing=处理中 EndProcessing=流程终止 SelectedLines=选定的行 Lineofinvoice=发票行 LineOfExpenseReport=费用报告行 NoAccountSelected=未选定会计科目 VentilatedinAccount=已绑定到会计科目 NotVentilatedinAccount=未绑定到会计科目 XLineSuccessfullyBinded=%s产品/服务绑定到会计科目 XLineFailedToBeBinded=%s产品/服务未绑定到会计科目 ACCOUNTING_LIMIT_LIST_VENTILATION=Maximum number of lines on list and bind page (recommended: 50) ACCOUNTING_LIST_SORT_VENTILATION_TODO=按“最近"对“即将绑定”页面进行排序 ACCOUNTING_LIST_SORT_VENTILATION_DONE=按"最近"对"绑定完成"页面进行排序 ACCOUNTING_LENGTH_DESCRIPTION=在X字符后截断列表中的产品和服务描述（最佳X= 50） ACCOUNTING_LENGTH_DESCRIPTION_ACCOUNT=在X字符后截断列表中的产品和服务帐户描述表单（最佳X= 50） ACCOUNTING_LENGTH_GACCOUNT=一般会计科目的长度（如果您在此处将值设置为6，则帐户'706'将在屏幕上显示为'706000'） ACCOUNTING_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) ACCOUNTING_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. BANK_DISABLE_DIRECT_INPUT=禁止在银行帐户中直接记录交易 ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL=在日记帐上启用草稿导出 ACCOUNTANCY_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) ACCOUNTING_DATE_START_BINDING=Define a date to start binding & transfer in accountancy. Below this date, the transactions will not be transferred to accounting. ACCOUNTING_DEFAULT_PERIOD_ON_TRANSFER=On accountancy transfer, what is the period selected by default ACCOUNTING_SELL_JOURNAL=Sales journal (sales and returns) ACCOUNTING_PURCHASE_JOURNAL=Purchase journal (purchase and returns) ACCOUNTING_BANK_JOURNAL=Cash journal (receipts and disbursements) ACCOUNTING_EXPENSEREPORT_JOURNAL=费用报表日记帐 ACCOUNTING_MISCELLANEOUS_JOURNAL=General journal ACCOUNTING_HAS_NEW_JOURNAL=有新的日常报表 ACCOUNTING_INVENTORY_JOURNAL=Inventory journal ACCOUNTING_SOCIAL_JOURNAL=社会日记帐 ACCOUNTING_RESULT_PROFIT=Result accounting account (Profit) ACCOUNTING_RESULT_LOSS=Result accounting account (Loss) ACCOUNTING_CLOSURE_DEFAULT_JOURNAL=Journal of closure ACCOUNTING_ACCOUNT_TRANSFER_CASH=Account (from the Chart Of Account) to be used as the account for transitional bank transfers TransitionalAccount=Transitional bank transfer account ACCOUNTING_ACCOUNT_SUSPENSE=Account (from the Chart Of Account) to be used as the account for unallocated funds either received or paid i.e. funds in "wait[ing]" DONATION_ACCOUNTINGACCOUNT=Account (from the Chart Of Account) to be used to register donations (Donation module) ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT=Account (from the Chart Of Account) to be used to register memberships subscriptions (Membership module - if membership recorded without invoice) ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT=Account (from the Chart Of Account) to be used as the default account to register customer deposit UseAuxiliaryAccountOnCustomerDeposit=Store customer account as individual account in subsidiary ledger for lines of down payments (if disabled, individual account for down payment lines will remain empty) ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT=Account (from the Chart Of Account) to be used as the default UseAuxiliaryAccountOnSupplierDeposit=Store supplier account as individual account in subsidiary ledger for lines of down payments (if disabled, individual account for down payment lines will remain empty) ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY=Accounting account by default to register customer retained warranty ACCOUNTING_PRODUCT_BUY_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the products purchased within same country (used if not defined in the product sheet) ACCOUNTING_PRODUCT_BUY_INTRA_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the products purchased from EEC to another EEC country (used if not defined in the product sheet) ACCOUNTING_PRODUCT_BUY_EXPORT_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the products purchased and imported from any other foreign country (used if not defined in the product sheet) ACCOUNTING_PRODUCT_SOLD_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the sold products (used if not defined in the product sheet) ACCOUNTING_PRODUCT_SOLD_INTRA_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the products sold from EEC to another EEC country (used if not defined in the product sheet) ACCOUNTING_PRODUCT_SOLD_EXPORT_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the products sold and exported to any other foreign country (used if not defined in the product sheet) ACCOUNTING_SERVICE_BUY_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the services purchased within same country (used if not defined in the service sheet) ACCOUNTING_SERVICE_BUY_INTRA_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the services purchased from EEC to another EEC country (used if not defined in the service sheet) ACCOUNTING_SERVICE_BUY_EXPORT_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the services purchased and imported from other foreign country (used if not defined in the service sheet) ACCOUNTING_SERVICE_SOLD_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the sold services (used if not defined in the service sheet) ACCOUNTING_SERVICE_SOLD_INTRA_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the services sold from EEC to another EEC country (used if not defined in the service sheet) ACCOUNTING_SERVICE_SOLD_EXPORT_ACCOUNT=Account (from the Chart Of Account) to be used as the default account for the services sold and exported to any other foreign country (used if not defined in the service sheet) Doctype=文件类型 Docdate=日期 Docref=参考 LabelAccount=标签帐户 LabelOperation=标签操作 Sens=Direction AccountingDirectionHelp=For an accounting account of a customer, use Credit to record a payment you have received
For an accounting account of a supplier, use Debit to record a payment you made LetteringCode=刻字代码 Lettering=Lettering Codejournal=日记帐 JournalLabel=Journal label NumPiece=件数 TransactionNumShort=Num. transaction AccountingCategory=Custom group of accounts AccountingCategories=Custom groups of accounts GroupByAccountAccounting=Group by general ledger account GroupBySubAccountAccounting=Group by subledger account AccountingAccountGroupsDesc=您可以在此处定义一些会计科目组。它们将用于会计分类报告。 ByAccounts=按帐户 ByPredefinedAccountGroups=按预定义的组 ByPersonalizedAccountGroups=通过个性化团体 ByYear=在今年 NotMatch=未设定 DeleteMvt=Delete some lines from accounting DelMonth=Month to delete DelYear=删除整年 DelJournal=日记帐删除 ConfirmDeleteMvt=This will delete all lines in accountancy 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. ConfirmDeleteMvtPartial=This will delete the transaction from the accounting (all lines related to the same transaction will be deleted) FinanceJournal=财务账 ExpenseReportsJournal=费用报告日常报表 DescFinanceJournal=财务账包括全部银行账户付款类型 DescJournalOnlyBindedVisible=This is a view of record that are bound to an accounting account and can be recorded into the Journals and Ledger. VATAccountNotDefined=未定义增值税的帐户 ThirdpartyAccountNotDefined=未定义的第三方帐户 ProductAccountNotDefined=未定义产品的帐户 FeeAccountNotDefined=未定义费用的帐户 BankAccountNotDefined=银行帐户未定义 CustomerInvoicePayment=付款发票的客户 ThirdPartyAccount=Third-party account NewAccountingMvt=新交易 NumMvts=Numero的交易 ListeMvts=运动清单 ErrorDebitCredit=借记卡和信用卡在同一时间不能有一个值 AddCompteFromBK=将会计科目添加到组中 ReportThirdParty=List third-party account DescThirdPartyReport=Consult here the list of third-party customers and vendors and their accounting accounts ListAccounts=会计科目清单 UnknownAccountForThirdparty=Unknown third-party account. We will use %s UnknownAccountForThirdpartyBlocking=Unknown third-party account. Blocking error ThirdpartyAccountNotDefinedOrThirdPartyUnknown=Subledger account not defined or third party or user unknown. We will use %s ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored=Third-party unknown and subledger not defined on the payment. We will keep the subledger account value empty. ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking=Subledger account not defined or third party or user unknown. Blocking error. UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking=Unknown third-party account and waiting account not defined. Blocking error PaymentsNotLinkedToProduct=付款未与任何产品/服务相关联 OpeningBalance=Opening balance ShowOpeningBalance=Show opening balance HideOpeningBalance=Hide opening balance ShowSubtotalByGroup=Show subtotal by level Pcgtype=帐户组 PcgtypeDesc=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. AccountingCategoriesDesc=Custom group of accounts can be used to group accounting accounts into one name to ease filter use or building of custom reports. Reconcilable=Reconcilable TotalVente=Total turnover before tax TotalMarge=总销售利润率 DescVentilCustomer=Consult here the list of customer invoice lines bound (or not) to a product account from chart of account DescVentilMore=In most cases, if you use predefined products or services and you set the account (from chart of account) 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 "%s". 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 "%s". DescVentilDoneCustomer=Consult here the list of the lines of invoices customers and their product account from chart of account DescVentilTodoCustomer=Bind invoice lines not already bound with a product account from chart of account ChangeAccount=Change the product/service account (from chart of account) for the selected lines with the following account: Vide=- DescVentilSupplier=Consult here the list of vendor invoice lines bound or not yet bound to a product account from chart of account (only record not already transfered in accountancy are visible) DescVentilDoneSupplier=Consult here the list of the lines of vendor invoices and their accounting account DescVentilTodoExpenseReport=绑定费用报表行尚未绑定费用会计帐户 DescVentilExpenseReport=请在此处查看费用会计帐户绑定（或不绑定）的费用报表行列表 DescVentilExpenseReportMore=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 "%s". 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 "%s". DescVentilDoneExpenseReport=请在此查询费用报表行及其费用会计帐户清单 Closure=Annual closure DescClosure=Consult here the number of movements by month not yet validated & locked OverviewOfMovementsNotValidated=Overview of movements not validated and locked AllMovementsWereRecordedAsValidated=All movements were recorded as validated and locked NotAllMovementsCouldBeRecordedAsValidated=Not all movements could be recorded as validated and locked ValidateMovements=Validate and lock movements... DescValidateMovements=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 ValidateHistory=自动绑定 AutomaticBindingDone=Automatic bindings done (%s) - Automatic binding not possible for some record (%s) DoManualBindingForFailedRecord=You have to do a manual link for the %s row(s) not linked automatically. ErrorAccountancyCodeIsAlreadyUse=Error, you cannot remove or disable this account of chart of account because it is used MvtNotCorrectlyBalanced=Movement not correctly balanced. Debit = %s & Credit = %s Balancing=平衡 FicheVentilation=绑定卡 GeneralLedgerIsWritten=交易是在Ledger中写的 GeneralLedgerSomeRecordWasNotRecorded=某些交易无法记录。如果没有其他错误消息，这可能是因为它们已经被记录。 NoNewRecordSaved=No more record to transfer ListOfProductsWithoutAccountingAccount=List of products not bound to any account of chart of account ChangeBinding=更改绑定 Accounted=占总账 NotYetAccounted=Not yet transferred to accounting ShowTutorial=Show Tutorial NotReconciled=未调解 WarningRecordWithoutSubledgerAreExcluded=Warning, all lines without subledger account defined are filtered and excluded from this view AccountRemovedFromCurrentChartOfAccount=Accounting account that does not exist in the current chart of accounts ## Admin BindingOptions=Binding options ApplyMassCategories=应用批量类别 AddAccountFromBookKeepingWithNoCategories=Available account not yet in the personalized group CategoryDeleted=会计科目的类别已被删除 AccountingJournals=会计日常报表 AccountingJournal=会计日常报表 NewAccountingJournal=新建会计日常报表 ShowAccountingJournal=显示会计日常报表 NatureOfJournal=Nature of Journal AccountingJournalType1=杂项业务 AccountingJournalType2=销售 AccountingJournalType3=采购 AccountingJournalType4=银行 AccountingJournalType5=费用报表 AccountingJournalType8=库存 AccountingJournalType9=拥有全新 GenerationOfAccountingEntries=Generation of accounting entries ErrorAccountingJournalIsAlreadyUse=该日常报表已经使用 AccountingAccountForSalesTaxAreDefinedInto=注意：销售税的会计科目已定义到菜单 %s - %s NumberOfAccountancyEntries=Number of entries NumberOfAccountancyMovements=Number of movements ACCOUNTING_DISABLE_BINDING_ON_SALES=Disable binding & transfer in accountancy on sales (customer invoices will not be taken into account in accounting) ACCOUNTING_DISABLE_BINDING_ON_PURCHASES=Disable binding & transfer in accountancy on purchases (vendor invoices will not be taken into account in accounting) ACCOUNTING_DISABLE_BINDING_ON_EXPENSEREPORTS=Disable binding & transfer in accountancy on expense reports (expense reports will not be taken into account in accounting) ACCOUNTING_ENABLE_LETTERING=Enable the lettering function in the accounting ACCOUNTING_ENABLE_AUTOLETTERING=Enable the automatic lettering when transferring to accounting ## Export NotExportLettering=Do not export the lettering when generating the file NotifiedExportDate=Flag exported lines as Exported (to modify a line, you will need to delete the whole transaction and re-transfert it into accounting) NotifiedValidationDate=Validate and Lock the exported entries (same effect than the "%s" feature, modification and deletion of the lines will DEFINITELY not be possible) NotifiedExportFull=Export documents ? DateValidationAndLock=Date validation and lock ConfirmExportFile=Confirmation of the generation of the accounting export file ? ExportDraftJournal=导出日常报表草稿 Modelcsv=导出型号 Selectmodelcsv=请选择一个导出模板 Modelcsv_normal=典型的导出 Modelcsv_CEGID=Export for CEGID Expert Comptabilité Modelcsv_COALA=Export for Sage Coala Modelcsv_bob50=Export for Sage BOB 50 Modelcsv_ciel=Export for Sage50, Ciel Compta or Compta Evo. (Format XIMPORT) Modelcsv_quadratus=Export for Quadratus QuadraCompta Modelcsv_ebp=Export for EBP Modelcsv_cogilog=Export for Cogilog Modelcsv_agiris=Export for Agiris Isacompta Modelcsv_LDCompta=Export for LD Compta (v9) (Test) Modelcsv_LDCompta10=Export for LD Compta (v10 & higher) Modelcsv_openconcerto=Export for OpenConcerto (Test) Modelcsv_configurable=导出CSV可配置 Modelcsv_FEC=Export FEC Modelcsv_FEC2=Export FEC (With dates generation writing / document reversed) Modelcsv_Sage50_Swiss=Export for Sage 50 Switzerland Modelcsv_winfic=Export for Winfic - eWinfic - WinSis Compta Modelcsv_Gestinumv3=Export for Gestinum (v3) Modelcsv_Gestinumv5=Export for Gestinum (v5) Modelcsv_charlemagne=Export for Aplim Charlemagne ChartofaccountsId=会计科目表ID ## Tools - Init accounting account on product / service InitAccountancy=初始化会计 InitAccountancyDesc=此页面可用于初始化没有为销售和购买定义的会计科目的产品和服务的会计科目。 DefaultBindingDesc=此页面可用于设置默认帐户，用于在未设置特定会计帐户时链接有关付款工资，捐款，税金和增值税的交易记录。 DefaultClosureDesc=This page can be used to set parameters used for accounting closures. Options=选项 OptionModeProductSell=销售模式 OptionModeProductSellIntra=Mode sales exported in EEC OptionModeProductSellExport=Mode sales exported in other countries OptionModeProductBuy=采购模式 OptionModeProductBuyIntra=Mode purchases imported in EEC OptionModeProductBuyExport=Mode purchased imported from other countries OptionModeProductSellDesc=显示所有具有销售会计帐户的产品。 OptionModeProductSellIntraDesc=Show all products with accounting account for sales in EEC. OptionModeProductSellExportDesc=Show all products with accounting account for other foreign sales. OptionModeProductBuyDesc=显示所有带有会计帐户的产品。 OptionModeProductBuyIntraDesc=Show all products with accounting account for purchases in EEC. OptionModeProductBuyExportDesc=Show all products with accounting account for other foreign purchases. CleanFixHistory=将不存在于会计科目表中的行删除科目代码 CleanHistory=重置所选年份的所有绑定 PredefinedGroups=预定义的组 WithoutValidAccount=没有有效的专用帐户 WithValidAccount=有效的专用帐户 ValueNotIntoChartOfAccount=会计科目的这个值不存在于会计科目表中 AccountRemovedFromGroup=Account removed from group SaleLocal=Local sale SaleExport=Export sale SaleEEC=Sale in EEC SaleEECWithVAT=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. SaleEECWithoutVATNumber=Sale in EEC with no VAT but the VAT ID of thirdparty is not defined. We fall back on the account for standard sales. You can fix the VAT ID of the thirdparty, or change the product account suggested for binding if needed. ForbiddenTransactionAlreadyExported=Forbidden: The transaction has been validated and/or exported. ForbiddenTransactionAlreadyValidated=Forbidden: The transaction has been validated. ## Dictionary Range=会计科目范围 Calculated=计算 Formula=公式 ## Reconcile LetteringAuto=Reconcile auto LetteringManual=Reconcile manual Unlettering=Unreconcile UnletteringAuto=Unreconcile auto UnletteringManual=Unreconcile manual AccountancyNoLetteringModified=No reconcile modified AccountancyOneLetteringModifiedSuccessfully=One reconcile successfully modified AccountancyLetteringModifiedSuccessfully=%s reconcile successfully modified AccountancyNoUnletteringModified=No unreconcile modified AccountancyOneUnletteringModifiedSuccessfully=One unreconcile successfully modified AccountancyUnletteringModifiedSuccessfully=%s unreconcile successfully modified ## Confirm box ConfirmMassUnletteringAuto=Bulk auto unreconcile confirmation ConfirmMassUnletteringManual=Bulk manual unreconcile confirmation ConfirmMassUnletteringQuestion=Are you sure you want to unreconcile the %s selected record(s)? ConfirmMassDeleteBookkeepingWriting=批量删除确认 ConfirmMassDeleteBookkeepingWritingQuestion=This will delete the transaction from the accounting (all lines related to the same transaction will be deleted) Are you sure you want to delete the %s selected record(s)? ## Error SomeMandatoryStepsOfSetupWereNotDone=一些强制性的安装步骤没有完成，请完成它们 ErrorNoAccountingCategoryForThisCountry=没有%s可用的的会计科目组（请参阅主页 - 设置 - 词典） ErrorInvoiceContainsLinesNotYetBounded=您尝试记录发票的某些行 %s ，但其他一些行尚未绑定到会计帐户。此发票的所有发票行的日记帐均被拒绝。 ErrorInvoiceContainsLinesNotYetBoundedShort=发票上的某些行未绑定到会计帐户。 ExportNotSupported=本页不支持设置导出格式 BookeppingLineAlreayExists=已经存在于簿记中的行 NoJournalDefined=没有定义日常报表 Binded=已绑定的行 ToBind=要绑定的行 UseMenuToSetBindindManualy=Lines not yet bound, use menu %s to make the binding manually SorryThisModuleIsNotCompatibleWithTheExperimentalFeatureOfSituationInvoices=Sorry this module is not compatible with the experimental feature of situation invoices AccountancyErrorMismatchLetterCode=Mismatch in reconcile code AccountancyErrorMismatchBalanceAmount=The balance (%s) is not equal to 0 AccountancyErrorLetteringBookkeeping=Errors have occurred concerning the transactions: %s ErrorAccountNumberAlreadyExists=The accounting number %s already exists ErrorArchiveAddFile=Can't put "%s" file in archive ## Import ImportAccountingEntries=会计分录 ImportAccountingEntriesFECFormat=Accounting entries - FEC format FECFormatJournalCode=Code journal (JournalCode) FECFormatJournalLabel=Label journal (JournalLib) FECFormatEntryNum=Piece number (EcritureNum) FECFormatEntryDate=Piece date (EcritureDate) FECFormatGeneralAccountNumber=General account number (CompteNum) FECFormatGeneralAccountLabel=General account label (CompteLib) FECFormatSubledgerAccountNumber=Subledger account number (CompAuxNum) FECFormatSubledgerAccountLabel=Subledger account number (CompAuxLib) FECFormatPieceRef=Piece ref (PieceRef) FECFormatPieceDate=Piece date creation (PieceDate) FECFormatLabelOperation=Label operation (EcritureLib) FECFormatDebit=Debit (Debit) FECFormatCredit=Credit (Credit) FECFormatReconcilableCode=Reconcilable code (EcritureLet) FECFormatReconcilableDate=Reconcilable date (DateLet) FECFormatValidateDate=Piece date validated (ValidDate) FECFormatMulticurrencyAmount=Multicurrency amount (Montantdevise) FECFormatMulticurrencyCode=Multicurrency code (Idevise) DateExport=Date export WarningReportNotReliable=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. ExpenseReportJournal=费用报告日常报表 DocsAlreadyExportedAreExcluded=Docs already exported are excluded ClickToHideAlreadyExportedLines=Click to hide already exported lines NAccounts=%s accounts