forked from Wavyzz/dolibarr
488 lines
36 KiB
Plaintext
488 lines
36 KiB
Plaintext
# Dolibarr language file - en_US - Accountancy (Double entries)
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Accountancy=會計
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Accounting=會計
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ACCOUNTING_EXPORT_SEPARATORCSV=匯出檔案用的欄位分隔符號
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ACCOUNTING_EXPORT_DATE=匯出檔案用的日期格式
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ACCOUNTING_EXPORT_PIECE=匯出的數量
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ACCOUNTING_EXPORT_GLOBAL_ACCOUNT=與全域帳號一起匯出
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ACCOUNTING_EXPORT_LABEL=匯出標籤
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ACCOUNTING_EXPORT_AMOUNT=匯出金額
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ACCOUNTING_EXPORT_DEVISE=匯出幣別
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Selectformat=選擇檔案的格式
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ACCOUNTING_EXPORT_FORMAT=選擇檔案的格式
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ACCOUNTING_EXPORT_ENDLINE=選擇退回類型
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ACCOUNTING_EXPORT_PREFIX_SPEC=指定檔案名稱的前綴字元
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ThisService=此服務
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ThisProduct=此產品
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DefaultForService=Default for services
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DefaultForProduct=Default for products
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ProductForThisThirdparty=Product for this third party
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ServiceForThisThirdparty=Service for this third party
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CantSuggest=無法建議
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AccountancySetupDoneFromAccountancyMenu=從%s選單的大部分會計設定已完成
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ConfigAccountingExpert=記帳模組的組態（重複輸入）
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Journalization=註冊到日記帳
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Journals=日記帳
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JournalFinancial=財務日記帳
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BackToChartofaccounts=回到會計科目表
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Chartofaccounts=會計科目表
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ChartOfSubaccounts=個人帳戶圖表
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ChartOfIndividualAccountsOfSubsidiaryLedger=子分類帳的個人帳戶圖表
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CurrentDedicatedAccountingAccount=目前的專用帳戶
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AssignDedicatedAccountingAccount=新帳戶指派給
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InvoiceLabel=發票標籤
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OverviewOfAmountOfLinesNotBound=行金額的總攬未綁定到會計帳戶
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OverviewOfAmountOfLinesBound=行金額的總攬已綁定到會計帳戶
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OtherInfo=其他資訊
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DeleteCptCategory=從群組移除會計帳戶
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ConfirmDeleteCptCategory=您確定要從會計帳戶組中刪除此會計帳戶嗎？
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JournalizationInLedgerStatus=日誌狀態
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AlreadyInGeneralLedger=已經轉移到會計日記帳和分類帳中
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NotYetInGeneralLedger=Not yet transferred to accounting journals and ledger
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GroupIsEmptyCheckSetup=群組是空的，檢查個人化會計群組的設定
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DetailByAccount=依帳戶顯示細節
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DetailBy=Detail by
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AccountWithNonZeroValues=非零值的帳戶
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ListOfAccounts=帳戶清單
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CountriesInEEC=歐盟國家
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CountriesNotInEEC=非歐盟國家
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CountriesInEECExceptMe=除了%s以外的歐盟國家
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CountriesExceptMe=除了%s以外的所有國家
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AccountantFiles=匯出來源文件
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ExportAccountingSourceDocHelp=With this tool, you can search and export the source events that are used to generate your accountancy. <br>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...).
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ExportAccountingSourceDocHelp2=要匯出您的日記帳，請使用選單條目 %s - %s。
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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.
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ExportAccountancy=Export accountancy
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WarningDataDisappearsWhenDataIsExported=Warning, this list contains only the accounting entries that have not been already exported (Export date is empty). If you want to include the accounting entries already exported, click on the button above.
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VueByAccountAccounting=依會計科目檢視
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VueBySubAccountAccounting=依會計子分類帳檢視
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MainAccountForCustomersNotDefined=Main account (from the Chart of Account) for customers not defined in setup
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MainAccountForSuppliersNotDefined=Main account (from the Chart of Account) for vendors not defined in setup
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MainAccountForUsersNotDefined=Main account (from the Chart of Account) for users not defined in setup
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MainAccountForVatPaymentNotDefined=Account (from the Chart of Account) for VAT payment not defined in setup
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MainAccountForSubscriptionPaymentNotDefined=Account (from the Chart of Account) for membership payment not defined in setup
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MainAccountForRetainedWarrantyNotDefined=Account (from the Chart of Account) for the retained warranty not defined in setup
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UserAccountNotDefined=Accounting account for user not defined in setup
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AccountancyArea=會計區域
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AccountancyAreaDescIntro=會計模組的使用要數個步驟才能完成：
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AccountancyAreaDescActionOnce=接下來的動作通常只執行一次，或一年一次…
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AccountancyAreaDescActionOnceBis=Next steps should be done to save you time in future by suggesting you automatically the correct default accounting account when transferring data in accounting
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AccountancyAreaDescActionFreq=接下來的動作在大型公司一般是每個月、每週或每天執行…
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AccountancyAreaDescJournalSetup=步驟 %s：從選單 %s 檢查日記帳清單的內容
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AccountancyAreaDescChartModel=步驟%s: 確認會計項目表模組是否存在，或者從%s選單建立新的。
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AccountancyAreaDescChart=步驟%s: 從選單中建立或檢查會計項目表的內容%s。
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AccountancyAreaDescFiscalPeriod=STEP %s: Define a fiscal year by default on which to integrate your accounting entries, from menu %s.
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AccountancyAreaDescVat=步驟%s：為每個營業稅稅率定義會計科目。為此，請使用選單條目%s。
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AccountancyAreaDescDefault=步驟%s：定義預設會計帳戶。為此，請使用選單條目%s。
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AccountancyAreaDescExpenseReport=步驟%s：為每種費用報表定義預設會計科目。為此，請使用選單條目%s。
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AccountancyAreaDescSal=步驟%s：定義用於支付工資的預設會計科目。為此，請使用選單條目%s。
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AccountancyAreaDescContrib=步驟%s：定義稅費（特別費用）的預設會計科目。為此，請使用選單條目%s。
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AccountancyAreaDescDonation=步驟%s：定義捐贈的預設會計帳戶。為此，請使用選單條目%s。
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AccountancyAreaDescSubscription=步驟%s：定義會員訂閱的預設記帳帳戶。為此，請使用選單條目%s。
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AccountancyAreaDescMisc=STEP %s: Define mandatory default accounts and default accounting accounts for miscellaneous transactions. For this, use the menu entry %s.
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AccountancyAreaDescLoan=步驟%s：定義貸款的預設會計科目。為此，請使用選單條目%s。
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AccountancyAreaDescBank=步驟%s：為每個銀行和金融帳戶定義會計科目和日記代碼。為此，請使用選單條目%s。
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AccountancyAreaDescProd=步驟%s：在您的產品/服務上定義會計科目。為此，請使用選單條目%s。
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AccountancyAreaDescBind=步驟%s：檢查現有%s行與會計帳戶之間的綁定已完成，因此應用程序將能夠一鍵式記錄帳本中的交易。完成缺少的綁定。為此，請使用選單條目%s。
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AccountancyAreaDescWriteRecords=步驟%s：將交易寫入分類帳。為此，進入選單<strong>%s</strong> ，然後點擊按鈕<strong>%s</strong> 。
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AccountancyAreaDescAnalyze=STEP %s: Read reportings or generate export files for other bookkeepers.
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AccountancyAreaDescClosePeriod=STEP %s: Close period so we can't transfer anymore data in the same period in a future.
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TheFiscalPeriodIsNotDefined=A mandatory step in setup has not been completed (Fiscal period is not defined)
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TheJournalCodeIsNotDefinedOnSomeBankAccount=設定中的強制性步驟尚未完成（未為所有銀行帳戶定義會計代碼日記帳）
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Selectchartofaccounts=會計項目表選擇有效的會計科目表
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CurrentChartOfAccount=Current active chart of account
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ChangeAndLoad=修改並載入
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Addanaccount=新增會計科目
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AccountAccounting=會計科目
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AccountAccountingShort=帳戶
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SubledgerAccount=子帳帳戶
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SubledgerAccountLabel=子帳帳戶標籤
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ShowAccountingAccount=顯示會計項目
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ShowAccountingJournal=顯示會計日記帳
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ShowAccountingAccountInLedger=在分類帳中顯示會計科目
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ShowAccountingAccountInJournals=在日記帳中顯示會計科目
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DataUsedToSuggestAccount=Data used to suggest account
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AccountAccountingSuggest=Account suggested
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MenuDefaultAccounts=預設會計項目
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MenuBankAccounts=銀行帳戶
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MenuVatAccounts=VAT accounts
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MenuTaxAccounts=稅捐會計項目
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MenuExpenseReportAccounts=費用報表會計項目
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MenuLoanAccounts=借款會計項目
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MenuProductsAccounts=產品會計項目
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MenuClosureAccounts=結束帳戶
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MenuAccountancyClosure=結案
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MenuExportAccountancy=Export accountancy
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MenuAccountancyValidationMovements=驗證動作
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ProductsBinding=產品會計項目
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TransferInAccounting=會計轉移
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RegistrationInAccounting=會計記錄
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Binding=關聯到各式會計項目
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CustomersVentilation=客戶發票的關聯
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SuppliersVentilation=供應商發票綁定
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ExpenseReportsVentilation=費用報表的關聯
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CreateMvts=建立新的交易
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UpdateMvts=交易的修改
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ValidTransaction=驗證交易
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WriteBookKeeping=在會計中記錄交易
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Bookkeeping=總帳
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BookkeepingSubAccount=子分類帳
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AccountBalance=帳戶餘額
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AccountBalanceSubAccount=Sub-accounts balance
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ObjectsRef=參考的來源物件
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CAHTF=稅前總採購供應商
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TotalExpenseReport=總費用報表
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InvoiceLines=關聯的各式發票
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InvoiceLinesDone=已關聯的各式發票
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ExpenseReportLines=費用報表關聯數
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ExpenseReportLinesDone=已關連的費用報表
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IntoAccount=會計項目的關聯
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TotalForAccount=總會計科目
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Ventilate=關聯
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LineId=ID行
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Processing=處理中
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EndProcessing=中止處理
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SelectedLines=選擇線條
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Lineofinvoice=發票線
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LineOfExpenseReport=費用報表行
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NoAccountSelected=沒有選定會計項目
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VentilatedinAccount=會計項目綁定成功
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NotVentilatedinAccount=不受會計項目約束
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XLineSuccessfullyBinded=%s 產品/服務成功地指定會計項目
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XLineFailedToBeBinded=%s 產品/服務沒指定任何會計項目
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ACCOUNTING_LIMIT_LIST_VENTILATION=清單與綁定頁面中的最大行數（建議：50）
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ACCOUNTING_LIST_SORT_VENTILATION_TODO=開始按最新元件對“待綁定”頁面進行排序
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ACCOUNTING_LIST_SORT_VENTILATION_DONE=開始按最新元件對“完成綁定”頁面進行排序
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ACCOUNTING_LENGTH_DESCRIPTION=在產品及服務清單中描述在第 x 字元 ( 最佳為 50 ) 後會被截掉
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ACCOUNTING_LENGTH_DESCRIPTION_ACCOUNT=產品及服務會計項目清單中描述表單中第 x 字元 ( 最佳為 50 )後會被截掉
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ACCOUNTING_LENGTH_GACCOUNT=會計項目的長度(如果設定為 6，會計項目為706，則會變成 706000)
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ACCOUNTING_LENGTH_AACCOUNT=合作方會計帳戶的長度（如果在此處將值設置為6，則帳戶“ 401”將顯示為“ 401000”）
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ACCOUNTING_MANAGE_ZERO=允許在會計帳戶末尾管理不同數量的零。一些國家（例如瑞士）需要。如果設置為off（默認），則可以設置以下兩個參數來要求應用程序添加虛擬零。
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ACCOUNTING_BANK_CONCILIATED=Transfer into accounting only the lines reconciliated in bank statements (by default, could be unchecked on each transfer)
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BANK_DISABLE_DIRECT_INPUT=停用銀行帳戶中直接記錄交易
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ACCOUNTANCY_ER_DATE_RECORD=Use the end date of the period of an expense report as the date for the transfer to accounting, instead of the date of the expense
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ACCOUNTING_ENABLE_EXPORT_DRAFT_JOURNAL=在日記帳上啟用草稿匯出
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ACCOUNTANCY_COMBO_FOR_AUX=為子公司帳戶啟用組合列表（如果您有很多合作方，可能會很慢,損失搜尋部份數值的能力）
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ACCOUNTING_DATE_START_BINDING=Disable binding & transfer in accountancy when date is below this date (the transactions before this date will be excluded by default)
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ACCOUNTING_DEFAULT_PERIOD_ON_TRANSFER=On the page to transfer data into accountancy, what is the period selected by default
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ACCOUNTING_SELL_JOURNAL=Sales journal - sales and returns
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ACCOUNTING_PURCHASE_JOURNAL=Purchase journal - purchase and returns
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ACCOUNTING_BANK_JOURNAL=Cash journal - receipts and disbursements
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ACCOUNTING_EXPENSEREPORT_JOURNAL=費用報表日記帳
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ACCOUNTING_MISCELLANEOUS_JOURNAL=General journal
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ACCOUNTING_HAS_NEW_JOURNAL=有新的日記帳
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ACCOUNTING_INVENTORY_JOURNAL=Inventory journal
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ACCOUNTING_SOCIAL_JOURNAL=交際/社交日記帳
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ACCOUNTING_RESULT_PROFIT=結果會計科目（利潤）
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ACCOUNTING_RESULT_LOSS=結果會計科目（虧損）
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ACCOUNTING_CLOSURE_DEFAULT_JOURNAL=結束日記帳
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ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_BALANCE_SHEET_ACCOUNT=Accounting groups used for the balance sheet account (separate by comma)
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ACCOUNTING_CLOSURE_ACCOUNTING_GROUPS_USED_FOR_INCOME_STATEMENT=Accounting groups used for the income statement (separate by comma)
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ACCOUNTING_ACCOUNT_TRANSFER_CASH=Account (from the Chart Of Account) to be used as the account for transitional bank transfers
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TransitionalAccount=過渡銀行轉帳帳戶
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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]"
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DONATION_ACCOUNTINGACCOUNT=Account (from the Chart Of Account) to be used to register donations (Donation module)
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ADHERENT_SUBSCRIPTION_ACCOUNTINGACCOUNT=Account (from the Chart Of Account) to be used to register memberships subscriptions (Membership module - if membership recorded without invoice)
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ACCOUNTING_ACCOUNT_CUSTOMER_DEPOSIT=Account (from the Chart Of Account) to be used as the default account to register customer deposit
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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)
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ACCOUNTING_ACCOUNT_SUPPLIER_DEPOSIT=Account (from the Chart Of Account) to be used as the default
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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)
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ACCOUNTING_ACCOUNT_CUSTOMER_RETAINED_WARRANTY=Accounting account by default to register customer retained warranty
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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Doctype=文件類型
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Docdate=日期
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Docref=參考
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LabelAccount=標籤帳戶
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LabelOperation=標籤操作
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Sens=方向
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AccountingDirectionHelp=對於客戶的會計帳戶，使用貸方記錄您收到的付款 <br> 對於供應商的會計帳戶，使用借方記錄您的付款
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LetteringCode=字元編碼
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Lettering=字元
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Codejournal=日記帳
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JournalLabel=日記帳標籤
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NumPiece=件數
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TransactionNumShort=交易編號
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AccountingCategory=Custom group of accounts
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AccountingCategories=Custom groups of accounts
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GroupByAccountAccounting=依總分類帳帳戶的群組
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GroupBySubAccountAccounting=依子分類帳帳戶的群組
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AccountingAccountGroupsDesc=您可定義某些會計科目大類。他們可以在個人化會計報表中使用。
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ByAccounts=依帳戶
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ByPredefinedAccountGroups=依大類
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ByPersonalizedAccountGroups=依個人化大類
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NotMatch=未設定
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DeleteMvt=從會計中刪除一些操作行
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DelMonth=刪除月份
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DelYear=刪除年度
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DelJournal=刪除日記帳
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ConfirmDeleteMvt=這將刪除會計年度/月和/或特定日記帳的所有操作行（至少需要一個標準）。您必須重新使用功能“%s”才能將已刪除的記錄恢復到分類帳中。
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ConfirmDeleteMvtPartial=這將從會計中刪除交易（與同一交易相關的所有操作行將被刪除）
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FinanceJournal=財務日記帳
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ExpenseReportsJournal=費用報表日記帳
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InventoryJournal=Inventory journal
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DescFinanceJournal=財務日記帳包含由銀行帳戶支出的全部付款資料。
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DescJournalOnlyBindedVisible=這是與會計帳戶綁定的記錄顯示，可以記錄到日記帳和分類帳中。
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VATAccountNotDefined=營業稅帳戶未定義
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ThirdpartyAccountNotDefined=未定義的合作方科目
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ProductAccountNotDefined=產品會計科目未定義
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FeeAccountNotDefined=費用的會計科目未定義
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BankAccountNotDefined=銀行帳戶沒有定義
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CustomerInvoicePayment=客戶發票的付款
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ThirdPartyAccount=合作方帳戶
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NewAccountingMvt=新交易
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NumMvts=交易編號
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||
ListeMvts=移動清單
|
||
ErrorDebitCredit=借方金額不等貸方金額
|
||
AddCompteFromBK=新增各式會計科目到大類
|
||
ReportThirdParty=合作方會計科目清單
|
||
DescThirdPartyReport=在此處查詢合作方客戶和供應商及其會計帳戶的列表
|
||
ListAccounts=各式會計科目清單
|
||
UnknownAccountForThirdparty=未知的合作方科目。我們將使用%s
|
||
UnknownAccountForThirdpartyBlocking=未知的合作方科目。阻止錯誤
|
||
ThirdpartyAccountNotDefinedOrThirdPartyUnknown=未定義子分類帳帳戶或合作方與用戶未知。我們將使用 %s
|
||
ThirdpartyAccountNotDefinedOrThirdPartyUnknownSubledgerIgnored=未知合作方與付款中未定義分類帳。我們會將分類帳帳戶值保留為空。
|
||
ThirdpartyAccountNotDefinedOrThirdPartyUnknownBlocking=未定義子分類帳帳戶或合作方與用戶未知。阻塞錯誤。
|
||
UnknownAccountForThirdpartyAndWaitingAccountNotDefinedBlocking=未定義的未知合作方帳戶和等待帳戶。封鎖錯誤
|
||
PaymentsNotLinkedToProduct=付款未連結到任何產品/服務
|
||
OpeningBalance=初期餘額
|
||
ShowOpeningBalance=顯示初期餘額
|
||
HideOpeningBalance=隱藏初期餘額
|
||
ShowSubtotalByGroup=依級別顯示小計
|
||
Pcgtype=會計項目大類
|
||
PcgtypeDesc=用作某些會計報告的預定義“過濾器”和“分組”標準的科目組。例如“ INCOME”或“ EXPENSE”用作產品的會計科目組，以建立費用/收入報告。
|
||
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=可和解
|
||
TotalVente=稅前總周轉
|
||
TotalMarge=總銷貨淨利
|
||
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 <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>".
|
||
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 transferred in accountancy are visible)
|
||
DescVentilDoneSupplier=請在此處查詢供應商發票行及其會計帳戶的清單
|
||
DescVentilTodoExpenseReport=關聯費用報表行數還沒準備好要關聯費用會計項目
|
||
DescVentilExpenseReport=在此查閱費用報表行數是否關聯到費用會計項目的清單
|
||
DescVentilExpenseReportMore=如果您在費用報表類型上設定會計帳戶，則應用程序將能夠在費用報表和會計科目表的會計帳戶之間進行所有綁定，只需點擊按鈕<strong>“ %s”即可</strong> 。如果未在費用字典中設定帳戶，或者您仍有某些行未綁定到任何帳戶，則必須從選單“ <strong>%s</strong> ”進行手動綁定。
|
||
DescVentilDoneExpenseReport=在此查閱費用報表的清單及其費用會計項目。
|
||
Closure=年度結帳
|
||
AccountancyClosureStep1Desc=請在此處查詢按月排列的尚未驗證及尚未鎖定的異動數
|
||
OverviewOfMovementsNotValidated=未驗證和未鎖定的移動概覽
|
||
AllMovementsWereRecordedAsValidated=所有動作都被記錄為已驗證並鎖定
|
||
NotAllMovementsCouldBeRecordedAsValidated=並非所有動作都可以記錄為已驗證與已鎖定
|
||
ValidateMovements=Validate and lock movements
|
||
DescValidateMovements=禁止修改，刪除任何文字內容。所有條目都必須經過驗證，否則將無法結案
|
||
ValidateHistory=自動關聯
|
||
AutomaticBindingDone=自動綁定完成 (%s) - 某些記錄無法自動綁定 (%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=平衡中
|
||
FicheVentilation=關聯卡片
|
||
GeneralLedgerIsWritten=交易已紀錄到總帳中
|
||
GeneralLedgerSomeRecordWasNotRecorded=某些交易未記錄。若沒有其他錯誤，這可能是因為已被記錄。
|
||
NoNewRecordSaved=沒有更多記錄要轉移
|
||
ListOfProductsWithoutAccountingAccount=List of products not bound to any account of chart of account
|
||
ChangeBinding=修改關聯性
|
||
Accounted=計入總帳
|
||
NotYetAccounted=尚未轉入會計
|
||
ShowTutorial=顯示教程
|
||
ClickOnUseTutorialForHelp=Welcome on the section to generate your accountancy. Click on the link "%s" to get advices on how to use it.
|
||
NotReconciled=未對帳
|
||
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=Options for the transfer in accountancy
|
||
ApplyMassCategories=套用大量分類
|
||
AddAccountFromBookKeepingWithNoCategories=個性化組中尚未有可用帳戶
|
||
CategoryDeleted=會計項目的類別已移除
|
||
AccountingJournals=各式會計日記帳
|
||
AccountingJournal=會計日記帳
|
||
NewAccountingJournal=新會計日記帳
|
||
NatureOfJournal=日記帳性質
|
||
AccountingJournalType1=雜項操作
|
||
AccountingJournalType2=各式銷貨
|
||
AccountingJournalType3=各式採購
|
||
AccountingJournalType4=銀行
|
||
AccountingJournalType5=費用報表
|
||
AccountingJournalType8=庫存
|
||
AccountingJournalType9=Retained earnings
|
||
GenerationOfAccountingEntries=Generation of accounting entries
|
||
ErrorAccountingJournalIsAlreadyUse=此日記帳已使用
|
||
AccountingAccountForSalesTaxAreDefinedInto=注意：銷項稅額的會計項目定義到選單 <b>%s</b> - <b>%s</b>
|
||
NumberOfAccountancyEntries=條目數
|
||
NumberOfAccountancyMovements=移動次數
|
||
ACCOUNTING_DISABLE_BINDING_ON_SALES=停用銷售中的會計綁定和轉移（會計中不考慮客戶發票）
|
||
ACCOUNTING_DISABLE_BINDING_ON_PURCHASES=停用採購中的會計綁定和轉移（會計中不考慮供應商發票）
|
||
ACCOUNTING_DISABLE_BINDING_ON_EXPENSEREPORTS=停用費用報表中的會計綁定和轉移（會計中不考慮費用報表）
|
||
ACCOUNTING_ENABLE_LETTERING=Enable the lettering function in the accounting
|
||
ACCOUNTING_ENABLE_LETTERING_DESC=When this options is enabled, you can define, on each accounting entry, a code so you can group different accounting movements together. In the past, when different journals was managed independently, this feature was necessary to group movement lines of different journals together. However, with Dolibarr accountancy, such a tracking code, called "<b>%s</b>" is already saved automatically, so an automatic lettering is already done, with no risk of error so this feature has become useless for a common usage. Manual lettering feature is provided for end users that really don't trust the computer engine making the transfer of data in accountancy.
|
||
EnablingThisFeatureIsNotNecessary=Enabling this feature is no more necessary for a rigorous accounting management.
|
||
ACCOUNTING_ENABLE_AUTOLETTERING=Enable the automatic lettering when transferring to accounting
|
||
ACCOUNTING_ENABLE_AUTOLETTERING_DESC=The code for the lettering is automatically generated and incremented and not chosen by the end user
|
||
ACCOUNTING_LETTERING_NBLETTERS=Number of letters when generating lettering code (default 3)
|
||
ACCOUNTING_LETTERING_NBLETTERS_DESC=Some accounting software only accepts a two-letter code. This parameter allows you to set this aspect. The default number of letters is three.
|
||
OptionsAdvanced=Advanced options
|
||
ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE=Activate the management of VAT reverse charge on supplier purchases
|
||
ACCOUNTING_FORCE_ENABLE_VAT_REVERSE_CHARGE_DESC=When this option is enabled, you can define that a supplier or a given vendor invoice must be transferred into accountancy differently: A additional debit and a credit line will generated into the accounting on 2 given accounts from the chart of account defined into the "%s" setup page.
|
||
## Export
|
||
NotExportLettering=Do not export the lettering when generating the file
|
||
NotifiedExportDate=Flag not yet exported lines as Exported <span class="warning">(to modify a line flagged as exported, you will need to delete the whole transaction and re-transfert it into accounting)</span>
|
||
NotifiedValidationDate=Validate and Lock the exported entries not yet already locked <span class="warning">(same effect than the "%s" feature, modification and deletion of the lines will DEFINITELY not be possible)</span>
|
||
NotifiedExportFull=Export documents ?
|
||
DateValidationAndLock=驗證與鎖定的日期
|
||
ConfirmExportFile=確定要產生會計匯出檔案 ?
|
||
ExportDraftJournal=匯出日記帳草稿
|
||
Modelcsv=匯出模式
|
||
Selectmodelcsv=Select the default format for export
|
||
Modelcsv_normal=典型匯出
|
||
Modelcsv_CEGID=匯出為CEGID ExpertComptabilité
|
||
Modelcsv_COALA=匯出為Sage Coala
|
||
Modelcsv_bob50=匯出為Sage BOB 50
|
||
Modelcsv_ciel=匯出Sage50, Ciel Compta或Compta Evo.(XIMPORT格式)
|
||
Modelcsv_quadratus=匯出為Quadratus QuadraCompta
|
||
Modelcsv_ebp=匯出為EBP
|
||
Modelcsv_cogilog=匯出為Cogilog
|
||
Modelcsv_agiris=Agiris Isacompta匯出
|
||
Modelcsv_LDCompta=LD Compta（v9）（測試）匯出
|
||
Modelcsv_LDCompta10=LD Compta用之匯出（v10及更高版本）
|
||
Modelcsv_openconcerto=匯出為OpenConcerto（測試）
|
||
Modelcsv_configurable=匯出為可設置CSV
|
||
Modelcsv_FEC=匯出為FEC
|
||
Modelcsv_FEC2=匯出FEC（日期產生寫入/文件已反轉）
|
||
Modelcsv_Sage50_Swiss=匯出為Sage 50 Switzerland
|
||
Modelcsv_winfic=Winfic匯出-eWinfic-WinSis Compta
|
||
Modelcsv_Gestinumv3=匯出為Gestinum (v3)
|
||
Modelcsv_Gestinumv5=匯出為Gestinum (v5)
|
||
Modelcsv_charlemagne=匯出為Aplim Charlemagne
|
||
ChartofaccountsId=會計項目表ID
|
||
## Tools - Init accounting account on product / service
|
||
InitAccountancy=初始會計
|
||
InitAccountancyDesc=此頁可在沒有定義產品及服務的銷售及採購會計項目下使用產品及服務的會計項目。
|
||
DefaultBindingDesc=This page can be used to set the default accounts (from the chart of account) to use to link business objects with an account, like payment salaries, donation, taxes and VAT, when no specific account were already set.
|
||
DefaultClosureDesc=該頁面可用於設置會計結帳的參數。
|
||
Options=選項
|
||
OptionModeProductSell=銷售模式
|
||
OptionModeProductSellIntra=在EEC中的銷售模式已匯出
|
||
OptionModeProductSellExport=在其他國家/城市中的銷售模式已匯出
|
||
OptionModeProductBuy=採購模式
|
||
OptionModeProductBuyIntra=在EEC中購買輸入模式
|
||
OptionModeProductBuyExport=在EEC以外地區購買輸入模式
|
||
OptionModeProductSellDesc=顯示銷售產品的會計項目
|
||
OptionModeProductSellIntraDesc=顯示所有在EEC中有銷售會計科目的產品。
|
||
OptionModeProductSellExportDesc=顯示所有在除了EEC地區(其他國家)中有銷售會計科目的產品。
|
||
OptionModeProductBuyDesc=顯示採購所有產品的會計項目
|
||
OptionModeProductBuyIntraDesc=顯示所有具有在EEC中購買之會計帳戶的產品。
|
||
OptionModeProductBuyExportDesc=顯示所有具有其他國外購買之會計帳戶的產品。
|
||
CleanFixHistory=移除會計代號將不再出現在會計項目表中。
|
||
CleanHistory=針對選定年度重設全部關聯性
|
||
PredefinedGroups=預定義的群組
|
||
WithoutValidAccount=沒有驗證的指定會計項目
|
||
WithValidAccount=驗證的指定會計項目
|
||
ValueNotIntoChartOfAccount=在會計項目表中沒有會計項目的值
|
||
AccountRemovedFromGroup=帳戶已從群組中刪除
|
||
SaleLocal=本地銷售
|
||
SaleExport=出口銷售
|
||
SaleEEC=在歐盟銷售
|
||
SaleEECWithVAT=在EEC中具有營業稅的銷售不為空，因此我們認為這不是內部銷售，建議的帳戶是標準產品帳戶。
|
||
SaleEECWithoutVATNumber=Sale in EEC with no VAT but the VAT ID of third party is not defined. We fall back on the account for standard sales. You can fix the VAT ID of the third party, or change the product account suggested for binding if needed.
|
||
ForbiddenTransactionAlreadyExported=禁止：交易已被驗證和/或匯出。
|
||
ForbiddenTransactionAlreadyValidated=禁止：交易已被驗證。
|
||
DataMustHaveBeenTransferredInAccounting=The transfer of data in accounting must have been done
|
||
## Dictionary
|
||
Range=會計項目範圍
|
||
Calculated=已計算
|
||
Formula=公式
|
||
## Reconcile
|
||
LetteringAuto=Reconcile auto
|
||
LetteringManual=Reconcile manual
|
||
LetteringPartial=Reconcile partial
|
||
Unlettering=不協調
|
||
UnletteringAuto=Unreconcile auto
|
||
UnletteringManual=Unreconcile manual
|
||
AccountancyNoLetteringModified=未修改協調
|
||
AccountancyOneLetteringModifiedSuccessfully=一個協調成功地修改
|
||
AccountancyLetteringModifiedSuccessfully=%s 協調已成功地修改
|
||
AccountancyNoUnletteringModified=無不協調被修改
|
||
AccountancyOneUnletteringModifiedSuccessfully=成功地修改了一個不協調
|
||
AccountancyUnletteringModifiedSuccessfully=%s 不協調已成功地修改
|
||
## Closure
|
||
AccountancyClosureStep1=Step 1 : Validate and lock the movements
|
||
AccountancyClosureStep2=Step 2 : Close the fiscal period
|
||
AccountancyClosureStep3=Step 3 : Extract entries (Optional)
|
||
AccountancyClosureClose=Close fiscal period
|
||
AccountancyClosureAccountingReversal=Extract and record "Retained earnings" entries
|
||
AccountancyClosureStep3NewFiscalPeriod=Next fiscal period
|
||
AccountancyClosureGenerateClosureBookkeepingRecords=Generate "Retained earnings" entries on the next fiscal period
|
||
AccountancyClosureSeparateAuxiliaryAccounts=When generating the "Retained earnings" entries, detail the sub-ledger accounts
|
||
AccountancyClosureCloseSuccessfully=Fiscal period has been closed successfully
|
||
AccountancyClosureInsertAccountingReversalSuccessfully=Bookkeeping entries for "Retained earnings" has been inserted successfully
|
||
## 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=批次刪除確認
|
||
ConfirmMassDeleteBookkeepingWritingQuestion=This will delete the transaction from the accounting (all line entries related to the same transaction will be deleted). Are you sure you want to delete the %s selected entries?
|
||
AccountancyClosureConfirmClose=Are you sure you want to close the current fiscal period ? <span class="warning">You understand that closing the fiscal period is an irreversible action and will permanently block any modification or deletion of entries over this period</span>.
|
||
AccountancyClosureConfirmAccountingReversal=Are you sure you want to record entries for the "Retained earnings" ?
|
||
## Error
|
||
SomeMandatoryStepsOfSetupWereNotDone=某些必要的設定步驟沒有完成，請完成它們
|
||
ErrorNoAccountingCategoryForThisCountry=No accounting account group available for country %s (See %s - %s - %s)
|
||
ErrorInvoiceContainsLinesNotYetBounded=您試著記錄發票某行<strong>%s</strong>，但其他行數尚未完成關聯到會計項目。拒絕本張發票全部行數的記錄。
|
||
ErrorInvoiceContainsLinesNotYetBoundedShort=發票中某些行數未關聯到會計項目。
|
||
ExportNotSupported=已設定匯出格式不支援匯出到此頁
|
||
BookeppingLineAlreayExists=記帳簿中已經存在的行
|
||
NoJournalDefined=沒有定義的日記帳
|
||
Binded=關聯行數
|
||
ToBind=關聯行
|
||
UseMenuToSetBindindManualy=尚未綁定的行，請使用選單<a href="%s">%s</a>手動進行綁定
|
||
SorryThisModuleIsNotCompatibleWithTheExperimentalFeatureOfSituationInvoices=Note: this module or page is not completely compatible with the experimental feature of situation invoices. Some data may be wrong.
|
||
AccountancyErrorMismatchLetterCode=協調代碼不匹配
|
||
AccountancyErrorMismatchBalanceAmount=餘額（%s）不等於0
|
||
AccountancyErrorLetteringBookkeeping=交易發生錯誤：%s
|
||
ErrorAccountNumberAlreadyExists=The accounting number %s already exists
|
||
ErrorArchiveAddFile=Can't put "%s" file in archive
|
||
ErrorNoFiscalPeriodActiveFound=No active fiscal period found. You can create one from menu %s - %s - %s.
|
||
ErrorBookkeepingDocDateNotOnActiveFiscalPeriod=The bookkeeping doc date is not inside the active fiscal period
|
||
ErrorBookkeepingDocDateIsOnAClosedFiscalPeriod=The bookkeeping doc date is inside a closed fiscal period
|
||
## Import
|
||
ImportAccountingEntries=會計條目
|
||
ImportAccountingEntriesFECFormat=會計科目 - FEC 格式
|
||
FECFormatJournalCode=代碼日記簿（日記簿代碼）
|
||
FECFormatJournalLabel=標籤日記簿 (JournalLib)
|
||
FECFormatEntryNum=件數 (EcritureNum)
|
||
FECFormatEntryDate=記件日期 (EcritureDate)
|
||
FECFormatGeneralAccountNumber=通用帳號 (CompteNum)
|
||
FECFormatGeneralAccountLabel=通用帳號標籤 (CompteLib)
|
||
FECFormatSubledgerAccountNumber=子分類帳帳號 (CompAuxNum)
|
||
FECFormatSubledgerAccountLabel=子分類帳帳號 (CompAuxLib)
|
||
FECFormatPieceRef=計件參考 (PieceRef)
|
||
FECFormatPieceDate=記件日期建立 (PieceDate)
|
||
FECFormatLabelOperation=標籤操作（EcritureLib）
|
||
FECFormatDebit=借記（借記）
|
||
FECFormatCredit=貸記（貸記）
|
||
FECFormatReconcilableCode=可協調代碼 (EcritureLet)
|
||
FECFormatReconcilableDate=可對帳日期
|
||
FECFormatValidateDate=驗證日期
|
||
FECFormatMulticurrencyAmount=多國幣別金額（貨幣金額）
|
||
FECFormatMulticurrencyCode=多國幣別代碼（Idevise）
|
||
DateExport=日期輸出
|
||
WarningReportNotReliable=Warning, this report is not based on the Ledger, so does not contain transactions modified manually in the Ledger. If your journalization is up to date, the bookkeeping view is more accurate.
|
||
ExpenseReportJournal=費用報表日記帳
|
||
DocsAlreadyExportedAreIncluded=Docs already exported are included
|
||
ClickToShowAlreadyExportedLines=Click to show already exported lines
|
||
NAccounts=%s 個帳戶
|