15
15
"Content-Transfer-Encoding: \n"
18
#. module: l10n_ES_extractos_bancarios
19
#: model:ir.module.module,shortdesc:l10n_ES_extractos_bancarios.module_meta_information
18
#. module: l10n_es_bank_statement
19
#: model:ir.module.module,shortdesc:l10n_es_bank_statement.module_meta_information
20
20
msgid "Spanish Bank Statements Importation"
23
#. module: l10n_ES_extractos_bancarios
24
#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_payment_order:0
23
#. module: l10n_es_bank_statement
24
#: wizard_field:l10n_es_bank_statement.importar,init,reco_payment_order:0
25
25
msgid "Reconcile payment orders by total amount"
28
#. module: l10n_ES_extractos_bancarios
29
#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_vat_and_amount:0
28
#. module: l10n_es_bank_statement
29
#: wizard_field:l10n_es_bank_statement.importar,init,reco_vat_and_amount:0
30
30
msgid "Reconcile by VAT number and amount"
33
#. module: l10n_ES_extractos_bancarios
34
#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_reference_and_amount:0
33
#. module: l10n_es_bank_statement
34
#: wizard_field:l10n_es_bank_statement.importar,init,reco_reference_and_amount:0
35
35
msgid "Reconcile by reference and amount"
38
#. module: l10n_ES_extractos_bancarios
39
#: wizard_view:l10n_ES_extractos_bancarios.importar,init:0
38
#. module: l10n_es_bank_statement
39
#: wizard_view:l10n_es_bank_statement.importar,init:0
40
40
msgid "Automatic reconciliation options"
43
#. module: l10n_ES_extractos_bancarios
44
#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_max_days:0
43
#. module: l10n_es_bank_statement
44
#: wizard_field:l10n_es_bank_statement.importar,init,reco_max_days:0
45
45
msgid "Max. days from statement date"
48
#. module: l10n_ES_extractos_bancarios
49
#: wizard_view:l10n_ES_extractos_bancarios.importar,init:0
48
#. module: l10n_es_bank_statement
49
#: wizard_view:l10n_es_bank_statement.importar,init:0
50
50
msgid "Bank Statements File:"
53
#. module: l10n_ES_extractos_bancarios
54
#: help:l10n_ES_extractos_bancarios.importar,init,reco_max_days:0
53
#. module: l10n_es_bank_statement
54
#: help:l10n_es_bank_statement.importar,init,reco_max_days:0
55
55
msgid "Maximum difference in days, between the maturity date of the entry to reconcile and the bank statement entry"
58
#. module: l10n_ES_extractos_bancarios
59
#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_amount:0
58
#. module: l10n_es_bank_statement
59
#: wizard_field:l10n_es_bank_statement.importar,init,reco_amount:0
60
60
msgid "Reconcile by amount"
63
#. module: l10n_ES_extractos_bancarios
63
#. module: l10n_es_bank_statement
64
64
#: constraint:ir.model:0
65
65
msgid "The Object name must start with x_ and not contain any special character !"
68
#. module: l10n_ES_extractos_bancarios
68
#. module: l10n_es_bank_statement
69
69
#: constraint:ir.actions.act_window:0
70
70
msgid "Invalid model name in the action definition."
73
#. module: l10n_ES_extractos_bancarios
74
#: model:ir.ui.menu,name:l10n_ES_extractos_bancarios.menu_extractos_bancarios
73
#. module: l10n_es_bank_statement
74
#: model:ir.ui.menu,name:l10n_es_bank_statement.menu_extractos_bancarios
75
75
msgid "C43 bank statements"
78
#. module: l10n_ES_extractos_bancarios
78
#. module: l10n_es_bank_statement
79
79
#: field:l10n.es.extractos.concepto,account_id:0
80
80
msgid "Account associated to the concept"
83
#. module: l10n_ES_extractos_bancarios
84
#: model:ir.module.module,shortdesc:l10n_ES_extractos_bancarios.module_meta_information
83
#. module: l10n_es_bank_statement
84
#: model:ir.module.module,shortdesc:l10n_es_bank_statement.module_meta_information
85
85
msgid "Importación de extractos bancarios C43"
88
#. module: l10n_ES_extractos_bancarios
89
#: wizard_field:l10n_ES_extractos_bancarios.importar,init,file:0
88
#. module: l10n_es_bank_statement
89
#: wizard_field:l10n_es_bank_statement.importar,init,file:0
90
90
msgid "Bank Statements File"
93
#. module: l10n_ES_extractos_bancarios
93
#. module: l10n_es_bank_statement
94
94
#: view:l10n.es.extractos.import.wizard:0
95
#: wizard_button:l10n_ES_extractos_bancarios.importar,init,import:0
95
#: wizard_button:l10n_es_bank_statement.importar,init,import:0
99
#. module: l10n_ES_extractos_bancarios
100
#: model:ir.model,name:l10n_ES_extractos_bancarios.model_l10n_es_extractos_import_wizard
99
#. module: l10n_es_bank_statement
100
#: model:ir.model,name:l10n_es_bank_statement.model_l10n_es_extractos_import_wizard
101
101
msgid "l10n.es.extractos.import.wizard"
104
#. module: l10n_ES_extractos_bancarios
105
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
104
#. module: l10n_es_bank_statement
105
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
107
107
msgid "Final balance amount = (initial balance + credit - debit) does not agree with the defined in the last record of account."
110
#. module: l10n_ES_extractos_bancarios
110
#. module: l10n_es_bank_statement
111
111
#: help:l10n.es.extractos.concepto,account_id:0
112
112
msgid "Default account to be associated with the concept when the file of C43 bank statements is imported"
115
#. module: l10n_ES_extractos_bancarios
116
#: wizard_view:l10n_ES_extractos_bancarios.importar,init:0
115
#. module: l10n_es_bank_statement
116
#: wizard_view:l10n_es_bank_statement.importar,init:0
117
117
msgid "Bank statements import according to norm C43"
120
#. module: l10n_ES_extractos_bancarios
121
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
120
#. module: l10n_es_bank_statement
121
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
126
#. module: l10n_ES_extractos_bancarios
127
#: model:ir.actions.act_window,name:l10n_ES_extractos_bancarios.action_extractos_concepto
126
#. module: l10n_es_bank_statement
127
#: model:ir.actions.act_window,name:l10n_es_bank_statement.action_extractos_concepto
128
128
#: view:l10n.es.extractos.concepto:0
129
129
msgid "C43 default accounts"
132
#. module: l10n_ES_extractos_bancarios
132
#. module: l10n_es_bank_statement
133
133
#: field:l10n.es.extractos.concepto,company_id:0
137
#. module: l10n_ES_extractos_bancarios
138
#: model:ir.model,name:l10n_ES_extractos_bancarios.model_l10n_es_extractos_concepto
137
#. module: l10n_es_bank_statement
138
#: model:ir.model,name:l10n_es_bank_statement.model_l10n_es_extractos_concepto
139
139
msgid "C43 codes"
142
#. module: l10n_ES_extractos_bancarios
143
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
142
#. module: l10n_es_bank_statement
143
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
145
145
msgid "Number of debit records does not agree with the defined in the last record of account."
148
#. module: l10n_ES_extractos_bancarios
149
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
148
#. module: l10n_es_bank_statement
149
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
151
151
msgid "Number of credit records does not agree with the defined in the last record of account."
154
#. module: l10n_ES_extractos_bancarios
155
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
154
#. module: l10n_es_bank_statement
155
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
157
157
msgid "Error in C43 file"
160
#. module: l10n_ES_extractos_bancarios
161
#: model:ir.ui.menu,name:l10n_ES_extractos_bancarios.menu_extractos_bancarios_concepto
160
#. module: l10n_es_bank_statement
161
#: model:ir.ui.menu,name:l10n_es_bank_statement.menu_extractos_bancarios_concepto
162
162
msgid "Default accounts associated to C43 codes"
165
#. module: l10n_ES_extractos_bancarios
166
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
165
#. module: l10n_es_bank_statement
166
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
168
168
msgid "Archivo a importar codificado en ISO-8859-1"
171
#. module: l10n_ES_extractos_bancarios
172
#: model:ir.actions.act_window,name:l10n_ES_extractos_bancarios.action_extractos_import_wizard
173
#: model:ir.ui.menu,name:l10n_ES_extractos_bancarios.menu_import_wizard
171
#. module: l10n_es_bank_statement
172
#: model:ir.actions.act_window,name:l10n_es_bank_statement.action_extractos_import_wizard
173
#: model:ir.ui.menu,name:l10n_es_bank_statement.menu_import_wizard
174
174
msgid "Import Statement Concepts Wizard"
177
#. module: l10n_ES_extractos_bancarios
178
#: model:ir.module.module,description:l10n_ES_extractos_bancarios.module_meta_information
177
#. module: l10n_es_bank_statement
178
#: model:ir.module.module,description:l10n_es_bank_statement.module_meta_information
179
179
msgid "Module for the importation of Spanish bank statements following the C43 normative of the 'Asociación Española de la Banca'.\n"
181
181
" Adds a wizard to the bank statements to perform the importation. The imported file gets attached to the given bank statement.\n"
193
193
" If no partner is found, the default account defined for the concept is used.\n"
195
" The module also adds a wizard in Financial Management/Configuration/C43 bank statements to import the default statement concepts, that must be run after creating the spanish chart of accounts (l10n_chart_ES module).\n"
195
" The module also adds a wizard in Financial Management/Configuration/C43 bank statements to import the default statement concepts, that must be run after creating the spanish chart of accounts (l10n_es module).\n"
199
#. module: l10n_ES_extractos_bancarios
199
#. module: l10n_es_bank_statement
200
200
#: constraint:ir.ui.view:0
201
201
msgid "Invalid XML for View Architecture!"
204
#. module: l10n_ES_extractos_bancarios
204
#. module: l10n_es_bank_statement
205
205
#: help:l10n.es.extractos.concepto,code:0
206
206
msgid "2 digits code of the concept defined in the file of C43 bank statements"
209
#. module: l10n_ES_extractos_bancarios
210
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
209
#. module: l10n_es_bank_statement
210
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
212
212
msgid "Debit amount does not agree with the defined in the last record of account."
215
#. module: l10n_ES_extractos_bancarios
216
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
215
#. module: l10n_es_bank_statement
216
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
218
218
msgid "Number of records does not agree with the defined in the last record."
221
#. module: l10n_ES_extractos_bancarios
222
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
221
#. module: l10n_es_bank_statement
222
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
224
224
msgid "Not valid record type."
227
#. module: l10n_ES_extractos_bancarios
228
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
227
#. module: l10n_es_bank_statement
228
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
230
230
msgid "A default account has not been defined for the C43 concept "
233
#. module: l10n_ES_extractos_bancarios
234
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
233
#. module: l10n_es_bank_statement
234
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
239
#. module: l10n_ES_extractos_bancarios
239
#. module: l10n_es_bank_statement
240
240
#: field:l10n.es.extractos.concepto,name:0
241
241
msgid "Concept name"
244
#. module: l10n_ES_extractos_bancarios
245
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
244
#. module: l10n_es_bank_statement
245
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
247
247
msgid "Credit amount does not agree with the defined in the last record of account."
250
#. module: l10n_ES_extractos_bancarios
250
#. module: l10n_es_bank_statement
251
251
#: view:l10n.es.extractos.import.wizard:0
252
252
msgid "This wizard will import default concepts related to standard accounts of spanish charts."
255
#. module: l10n_ES_extractos_bancarios
256
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
255
#. module: l10n_es_bank_statement
256
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
258
258
msgid "The bank statement is alredy confirmed. It can not be imported from file."
261
#. module: l10n_ES_extractos_bancarios
262
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
261
#. module: l10n_es_bank_statement
262
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
264
264
msgid "Bank Statement"
267
#. module: l10n_ES_extractos_bancarios
267
#. module: l10n_es_bank_statement
268
268
#: view:l10n.es.extractos.import.wizard:0
269
269
msgid "Import Wizard"
272
#. module: l10n_ES_extractos_bancarios
273
#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
272
#. module: l10n_es_bank_statement
273
#: code:addons/l10n_es_bank_statement/wizard/wizard_import_c43_file.py:0
275
275
msgid "bank-statement.txt"
278
#. module: l10n_ES_extractos_bancarios
278
#. module: l10n_es_bank_statement
279
279
#: field:l10n.es.extractos.concepto,code:0
280
280
msgid "Concept code"
283
#. module: l10n_ES_extractos_bancarios
283
#. module: l10n_es_bank_statement
284
284
#: view:l10n.es.extractos.import.wizard:0
285
#: wizard_button:l10n_ES_extractos_bancarios.importar,init,end:0
285
#: wizard_button:l10n_es_bank_statement.importar,init,end:0
289
#. module: l10n_ES_extractos_bancarios
290
#: model:ir.actions.wizard,name:l10n_ES_extractos_bancarios.wizard_l10n_ES_extractos_bancarios_importar
289
#. module: l10n_es_bank_statement
290
#: model:ir.actions.wizard,name:l10n_es_bank_statement.wizard_l10n_es_bank_statement_importar
291
291
msgid "Import bank stat."