# Dolibarr language file - en_US - Accounting Expert
ACCOUNTING_EXPORT_SEPARATORCSV=Separador de columna pel fitxer d'exportació
ACCOUNTING_EXPORT_DATE=Format de data pel fitxer d'exportació
ACCOUNTING_EXPORT_PIECE=Export the number of piece
ACCOUNTING_EXPORT_GLOBAL_ACCOUNT=Export with global account
ACCOUNTING_EXPORT_LABEL=Exporta l'etiqueta
ACCOUNTING_EXPORT_AMOUNT=Exporta l'import
ACCOUNTING_EXPORT_DEVISE=Exporta la moneda
Selectformat=Select the format for the file
ACCOUNTING_EXPORT_PREFIX_SPEC=Specify the prefix for the file name
ConfigAccountingExpert=Configuració del mòdul Compatibilitat avançada
Journaux=Diaris
JournalFinancial=Diaris financers
BackToChartofaccounts=Tornar al Pla comptable
AccountancyArea=Àrea de comptabilitat
AccountancyAreaDescIntro=Usage of the accountancy module is done in several step:
AccountancyAreaDescActionOnce=The following actions are usually executed one time only, or once per year...
AccountancyAreaDescActionFreq=The following actions are usually executed every month, week or day for very large companies...
AccountancyAreaDescChart=STEP %s: Create or check your chart of account from menu %s
AccountancyAreaDescProd=STEP %s: Check the binding between products/services and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on your invoice lines.
For this you can use the menu entry %s.
AccountancyAreaDescBank=STEP %s: Check the binding between bank accounts and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on your payment lines.
For this, go on the card of each financial account. You can start from page %s.
AccountancyAreaDescVat=STEP %s: Check the binding between vat payment and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to VAT payments.
You can set accounting accounts to use for each VAT from page %s.
AccountancyAreaDescSal=STEP %s: Check the binding between salaries payment and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payment of salaries.
For this you can use the menu entry %s.
AccountancyAreaDescContrib=STEP %s: Check the binding between special expences (social or fiscal contributions) and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payments of social contributions.
For this you can use the menu entry %s.
AccountancyAreaDescDonation=STEP %s: Check the binding between donation and accounting account is done. Complete missing bindings. This will save you time in future for the next steps by suggesting you the correct default accounting account on records related to payments of donation.
You can set the account dedicated for that from the menu entry %s.
AccountancyAreaDescCustomer=STEP %s: Check the binding between existing customer invoice lines and accounting account is done. Complete missing bindings. Once binding is complete, application will be able to record transactions in General Ledger in one click.
For this you can use the menu entry %s.
AccountancyAreaDescSupplier=STEP %s: Check the binding between existing supplier invoice lines and accounting account is done. Complete missing bindings. Once binding is complete, application will be able to record transactions in General Ledger in one click.
For this you can use the menu entry %s.
AccountancyAreaDescWriteRecords=STEP %s: Write transactions into the General Ledger. Add or edit existing transactions and generate reports
Selectchartofaccounts=Seleccionar el Pla comptable
Addanaccount=Afegir un compte comptable
AccountAccounting=Compte comptable
AccountAccountingShort=Compte
AccountAccountingSuggest=Accounting account suggest
Ventilation=Binding to accounts
ProductsBinding=Products bindings
MenuAccountancy=Comptabilitat
CustomersVentilation=Customer invoice binding
SuppliersVentilation=Supplier invoice binding
Reports=Informes
NewAccount=Nou compte comptable
Create=Crear
CreateMvts=Create new transaction
UpdateMvts=Modification of a transaction
WriteBookKeeping=Record operations in General Ledger
Bookkeeping=Llibre major
AccountBalance=Compte saldo
CAHTF=Total purchase supplier before tax
InvoiceLines=Lines of invoices to bind
InvoiceLinesDone=Bound lines of invoices
IntoAccount=Bind line with the accounting account
Ventilate=Bind
Processing=Processant
EndProcessing=Final del procés
AnyLineVentilate=Any lines to bind
SelectedLines=Línies seleccionades
Lineofinvoice=Línia de factura
VentilatedinAccount=Binded successfully to the accounting account
NotVentilatedinAccount=Not bound to the accounting account
XLineSuccessfullyBinded=%s products/services successfuly bound to an accounting account
XLineFailedToBeBinded=%s products/services were not bound to any accounting account
ACCOUNTING_LIMIT_LIST_VENTILATION=Number of elements to bind shown by page (maximum recommended : 50)
ACCOUNTING_LIST_SORT_VENTILATION_TODO=Begin the sorting of the page "Binding to do" by the most recent elements
ACCOUNTING_LIST_SORT_VENTILATION_DONE=Begin the sorting of the page "Binding done" by the most recent elements
ACCOUNTING_LENGTH_DESCRIPTION=Longitud per mostrar la descripció de productes i serveis en llistats (Recomanat = 50)
ACCOUNTING_LENGTH_DESCRIPTION_ACCOUNT=Longitud per mostrar la el formulari de descripció comptes de productes i serveis en llistats (Recomanat = 50)
ACCOUNTING_LENGTH_GACCOUNT=Length of the general accounting accounts
ACCOUNTING_LENGTH_AACCOUNT=Length of the third party accounting accounts
ACCOUNTING_MANAGE_ZERO=Gestiona els zeros al final d'un compte comptable, És necessari per alguns països. Deshabilitat per defecte. Ves en compte amb la funció "longitud dels comptes".
BANK_DISABLE_DIRECT_INPUT=Disable free input of bank transactions (Enabled by default with this module).
ACCOUNTING_SELL_JOURNAL=Diari de venda
ACCOUNTING_PURCHASE_JOURNAL=Diari de compra
ACCOUNTING_MISCELLANEOUS_JOURNAL=Diari varis
ACCOUNTING_EXPENSEREPORT_JOURNAL=Diari de l'informe de despeses
ACCOUNTING_SOCIAL_JOURNAL=Diari social
ACCOUNTING_ACCOUNT_TRANSFER_CASH=Transferència de compte
ACCOUNTING_ACCOUNT_SUSPENSE=Compte d'espera
DONATION_ACCOUNTINGACCOUNT=Compte per registrar donacions
ACCOUNTING_PRODUCT_BUY_ACCOUNT=Compte comptable per defecte per productes comprats (si no s'ha definit en la fitxa de producte)
ACCOUNTING_PRODUCT_SOLD_ACCOUNT=Compte comptable per defecte per productes venuts (si no s'ha definit en la fitxa de producte)
ACCOUNTING_SERVICE_BUY_ACCOUNT=Compte comptable per defecte per serveis comprats (si no s'ha definit en la fitxa de servei)
ACCOUNTING_SERVICE_SOLD_ACCOUNT=Compte comptable per defecte per serveis venuts (si no s'ha definit en la fitxa de servei)
Doctype=Tipus de document
Docdate=Data
Docref=Referència
Code_tiers=Tercer
Labelcompte=Etiqueta de compte
Sens=Significat
Codejournal=Diari
NumPiece=Número de peça
AccountingCategory=Categoria de comptabilitat
NotMatch=No definit
DeleteMvt=Elimina línies del llibre major
DelYear=Any a eliminar
DelJournal=Diari per esborrar
ConfirmDeleteMvt=This will delete all lines of the general ledger for year and/or from a specifics journal
ConfirmDeleteMvtPartial=This will delete the selected line(s) of the general ledger
DelBookKeeping=Eliminar els registres del llibre major
DescSellsJournal=Diari de vendes
DescPurchasesJournal=Diari de compres
FinanceJournal=Finance journal
DescFinanceJournal=Finance journal including all the types of payments by bank account
DescJournalOnlyBindedVisible=This is a view of records that are bound to products/services accountancy account and can be recorded into the General Ledger.
VATAccountNotDefined=Account for VAT not defined
ThirdpartyAccountNotDefined=Account for third party not defined
ProductAccountNotDefined=Account for product not defined
BankAccountNotDefined=Account for bank not defined
CustomerInvoicePayment=Pagament de factura de client
ThirdPartyAccount=Compte de tercer
NewAccountingMvt=New transaction
NumMvts=Numero of transaction
ListeMvts=List of movements
ErrorDebitCredit=El dèbit i el crèdit no poden tenir valors alhora
ReportThirdParty=List third party account
DescThirdPartyReport=Consult here the list of the third party customers and suppliers and their accounting accounts
ListAccounts=Llistat dels comptes comptables
Pcgtype=Classe de compte
Pcgsubtype=Sota la classe de compte
Accountparent=Arrel del compte
TotalVente=Total turnover before tax
TotalMarge=Marge total de vendes
DescVentilCustomer=Consult here the list of customer invoice lines bound (or not) to a product accounting account
DescVentilMore=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 "%s". If account was not set on product/service cards or if you still has some lines not bound to any 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 accounting account
DescVentilTodoCustomer=Bind invoice lines not already bound with a product accounting account
ChangeAccount=Change the product/service accounting account for selected lines with the following accounting account:
Vide=-
DescVentilSupplier=Consult here the list of supplier invoice lines bound or not yet bound to a product accounting account
DescVentilDoneSupplier=Consult here the list of the lines of invoices supplier and their accounting account
ValidateHistory=Bind Automatically
AutomaticBindingDone=Automatic binding done
ErrorAccountancyCodeIsAlreadyUse=Error, no pots eliminar aquest compte comptable perquè està en ús
MvtNotCorrectlyBalanced=Moviment no balancejat correctament. Crèdit = %s. Dèbit = %s
FicheVentilation=Binding card
GeneralLedgerIsWritten=Operations are written in the general ledger
GeneralLedgerSomeRecordWasNotRecorded=Some of the transactions could not be recorded.
NoNewRecordSaved=No new record saved
ListOfProductsWithoutAccountingAccount=List of products not bound to any accounting account
ChangeBinding=Change the binding
## Admin
ApplyMassCategories=Aplica categories massives
## Export
Exports=Exportacions
Export=Exporta
Modelcsv=Model d'exportació
OptionsDeactivatedForThisExportModel=Per aquest model d'exportació les opcions estan desactivades
Selectmodelcsv=Selecciona un model d'exportació
Modelcsv_normal=Exportació clàssica
Modelcsv_CEGID=Exporta cap a CEGID Expert Comptabilité
Modelcsv_COALA=Exporta cap a Sage Coala
Modelcsv_bob50=Exporta cap a Sage BOB 50
Modelcsv_ciel=Exporta cap a Sage Ciel Compta o Compta Evolution
Modelcsv_quadratus=Exporta cap a Quadratus QuadraCompta
Modelcsv_ebp=Exporta cap a EBP
Modelcsv_cogilog=Exporta cap a Cogilog
## Tools - Init accounting account on product / service
InitAccountancy=Inicialitza la comptabilitat
InitAccountancyDesc=This page can be used to initialize an accounting account on products and services that does not have accountancy account defined for sales and purchases. Check before that setup of chart of accounts is complete.
Options=Opcions
OptionModeProductSell=En mode vendes
OptionModeProductBuy=En mode compres
OptionModeProductSellDesc=Mostra tots els productes sense compte comptable definit per vendes.
OptionModeProductBuyDesc=Mostra tots els productes sense compte comptable definit per compres.
CleanFixHistory=Elimina el codi comptable de les línies que no existeixen en Plans comptables
CleanHistory=Reset all bindings for selected year
## Dictionary
Range=Rang de compte comptable
Calculated=Calculat
Formula=Fórmula
## Error
ErrorNoAccountingCategoryForThisCountry=Sense categoria contable per aquest pais
ExportNotSupported=El format d'exportació configurat no està suportat en aquesta pàgina
BookeppingLineAlreayExists=Les línies ja existeixen en la comptabilitat
Binded=Lines bound
ToBind=Lines to bind
WarningReportNotReliable=Warning, this report is not based on the General Ledger, so is not reliable yet. It will be replaced by a correct report in a next version.