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# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * l10n_ES_extractos_bancarios
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"Project-Id-Version: OpenERP Server 5.0.7\n"
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"Report-Msgid-Bugs-To: support@openerp.com\n"
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"POT-Creation-Date: 2010-05-06 11:26:42+0000\n"
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"PO-Revision-Date: 2010-05-06 11:26:42+0000\n"
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"Last-Translator: <>\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.module.module,shortdesc:l10n_ES_extractos_bancarios.module_meta_information
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msgid "Spanish Bank Statements Importation"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_payment_order:0
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msgid "Reconcile payment orders by total amount"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_vat_and_amount:0
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msgid "Reconcile by VAT number and amount"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_reference_and_amount:0
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msgid "Reconcile by reference and amount"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_view:l10n_ES_extractos_bancarios.importar,init:0
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msgid "Automatic reconciliation options"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_max_days:0
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msgid "Max. days from statement date"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_view:l10n_ES_extractos_bancarios.importar,init:0
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msgid "Bank Statements File:"
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#. module: l10n_ES_extractos_bancarios
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#: help:l10n_ES_extractos_bancarios.importar,init,reco_max_days:0
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msgid "Maximum difference in days, between the maturity date of the entry to reconcile and the bank statement entry"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_field:l10n_ES_extractos_bancarios.importar,init,reco_amount:0
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msgid "Reconcile by amount"
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#. module: l10n_ES_extractos_bancarios
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#: constraint:ir.model:0
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msgid "The Object name must start with x_ and not contain any special character !"
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#. module: l10n_ES_extractos_bancarios
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#: constraint:ir.actions.act_window:0
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msgid "Invalid model name in the action definition."
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.ui.menu,name:l10n_ES_extractos_bancarios.menu_extractos_bancarios
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msgid "C43 bank statements"
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#. module: l10n_ES_extractos_bancarios
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#: field:l10n.es.extractos.concepto,account_id:0
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msgid "Account associated to the concept"
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.module.module,shortdesc:l10n_ES_extractos_bancarios.module_meta_information
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msgid "Importación de extractos bancarios C43"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_field:l10n_ES_extractos_bancarios.importar,init,file:0
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msgid "Bank Statements File"
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#. module: l10n_ES_extractos_bancarios
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#: view:l10n.es.extractos.import.wizard:0
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#: wizard_button:l10n_ES_extractos_bancarios.importar,init,import:0
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.model,name:l10n_ES_extractos_bancarios.model_l10n_es_extractos_import_wizard
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msgid "l10n.es.extractos.import.wizard"
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Final balance amount = (initial balance + credit - debit) does not agree with the defined in the last record of account."
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#. module: l10n_ES_extractos_bancarios
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#: help:l10n.es.extractos.concepto,account_id:0
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msgid "Default account to be associated with the concept when the file of C43 bank statements is imported"
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#. module: l10n_ES_extractos_bancarios
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#: wizard_view:l10n_ES_extractos_bancarios.importar,init:0
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msgid "Bank statements import according to norm C43"
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.actions.act_window,name:l10n_ES_extractos_bancarios.action_extractos_concepto
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#: view:l10n.es.extractos.concepto:0
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msgid "C43 default accounts"
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#. module: l10n_ES_extractos_bancarios
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#: field:l10n.es.extractos.concepto,company_id:0
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.model,name:l10n_ES_extractos_bancarios.model_l10n_es_extractos_concepto
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Number of debit records does not agree with the defined in the last record of account."
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Number of credit records does not agree with the defined in the last record of account."
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Error in C43 file"
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.ui.menu,name:l10n_ES_extractos_bancarios.menu_extractos_bancarios_concepto
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msgid "Default accounts associated to C43 codes"
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Archivo a importar codificado en ISO-8859-1"
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.actions.act_window,name:l10n_ES_extractos_bancarios.action_extractos_import_wizard
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#: model:ir.ui.menu,name:l10n_ES_extractos_bancarios.menu_import_wizard
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msgid "Import Statement Concepts Wizard"
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.module.module,description:l10n_ES_extractos_bancarios.module_meta_information
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msgid "Module for the importation of Spanish bank statements following the C43 normative of the 'Asociación Española de la Banca'.\n"
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" Adds a wizard to the bank statements to perform the importation. The imported file gets attached to the given bank statement.\n"
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" It allows to define default accounting codes for the concepts defined in the C43 bank statement file.\n"
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" The search of the entries to reconcile (and partner) is done like this:\n"
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" 1) Unreconciled entries with the given reference and amount. The reference is taken from the 'conceptos' or 'referencia2' fields of the statement.\n"
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" 2) Unreconciled entries with (a partner with) the given VAT number and amount.\n"
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" These fields are tested to find a valid spanish VAT:\n"
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" - First 9 characters of 'referencia1' (Banc Sabadell)\n"
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" - First 9 characters of 'conceptos' (La Caixa)\n"
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" - Characters [21:30] of 'conceptos' (Caja Rural del Jalón)\n"
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" 3) Unreconciled entries with the given amount.\n"
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" If no partner is found, the default account defined for the concept is used.\n"
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" 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"
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#. module: l10n_ES_extractos_bancarios
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#: constraint:ir.ui.view:0
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msgid "Invalid XML for View Architecture!"
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#. module: l10n_ES_extractos_bancarios
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#: help:l10n.es.extractos.concepto,code:0
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msgid "2 digits code of the concept defined in the file of C43 bank statements"
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Debit amount does not agree with the defined in the last record of account."
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Number of records does not agree with the defined in the last record."
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Not valid record type."
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "A default account has not been defined for the C43 concept "
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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#. module: l10n_ES_extractos_bancarios
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#: field:l10n.es.extractos.concepto,name:0
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Credit amount does not agree with the defined in the last record of account."
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#. module: l10n_ES_extractos_bancarios
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#: view:l10n.es.extractos.import.wizard:0
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msgid "This wizard will import default concepts related to standard accounts of spanish charts."
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "The bank statement is alredy confirmed. It can not be imported from file."
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "Bank Statement"
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#. module: l10n_ES_extractos_bancarios
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#: view:l10n.es.extractos.import.wizard:0
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msgid "Import Wizard"
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#. module: l10n_ES_extractos_bancarios
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#: code:addons/l10n_ES_extractos_bancarios/wizard/wizard_import_c43_file.py:0
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msgid "bank-statement.txt"
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#. module: l10n_ES_extractos_bancarios
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#: field:l10n.es.extractos.concepto,code:0
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#. module: l10n_ES_extractos_bancarios
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#: view:l10n.es.extractos.import.wizard:0
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#: wizard_button:l10n_ES_extractos_bancarios.importar,init,end:0
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#. module: l10n_ES_extractos_bancarios
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#: model:ir.actions.wizard,name:l10n_ES_extractos_bancarios.wizard_l10n_ES_extractos_bancarios_importar
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msgid "Import bank stat."