19
19
#: code:addons/l10n_es_bank_statement/import_conceptos.py:109
21
21
msgid "Intereses/Comisión/Gastos/Custodia"
22
msgstr "Intereses/Comisión/Gastos/Custodia"
24
24
#. module: l10n_es_bank_statement
25
25
#: code:addons/l10n_es_bank_statement/import_conceptos.py:101
27
27
msgid "Compra/Venta valores"
28
msgstr "Compra/Venta valores"
30
30
#. module: l10n_es_bank_statement
31
31
#: model:ir.model,name:l10n_es_bank_statement.model_l10n_es_extractos_concepto
35
35
#. module: l10n_es_bank_statement
36
36
#: field:l10n.es.bank.statement.import.c43.wizard,reco_amount:0
37
37
msgid "Reconcile by amount"
38
msgstr "Reconcile by amount"
40
40
#. module: l10n_es_bank_statement
41
41
#: code:addons/l10n_es_bank_statement/import_c43_file.py:469
43
43
msgid "bank-statement.txt"
44
msgstr "bank-statement.txt"
46
46
#. module: l10n_es_bank_statement
47
47
#: code:addons/l10n_es_bank_statement/import_conceptos.py:107
49
49
msgid "Nómina/Seg. social"
50
msgstr "Nómina/Seg. social"
52
52
#. module: l10n_es_bank_statement
53
53
#: field:l10n.es.bank.statement.import.c43.wizard,reco_vat_and_amount:0
54
54
msgid "Reconcile by VAT number and amount"
55
msgstr "Reconcile by VAT number and amount"
57
57
#. module: l10n_es_bank_statement
58
58
#: code:addons/l10n_es_bank_statement/import_conceptos.py:94
60
60
msgid "Ingreso/Abonaré"
61
msgstr "Ingreso/Abonaré"
63
63
#. module: l10n_es_bank_statement
64
64
#: field:l10n.es.extractos.concepto,account_id:0
65
65
msgid "Account associated to the concept"
66
msgstr "Account associated to the concept"
68
68
#. module: l10n_es_bank_statement
69
69
#: code:addons/l10n_es_bank_statement/import_conceptos.py:97
71
71
msgid "Amortización préstamo"
72
msgstr "Amortización préstamo"
74
74
#. module: l10n_es_bank_statement
75
75
#: code:addons/l10n_es_bank_statement/account_bank_statement.py:168
77
77
msgid "Search by references"
78
msgstr "Search by references"
80
80
#. module: l10n_es_bank_statement
81
81
#: model:ir.module.module,shortdesc:l10n_es_bank_statement.module_meta_information
82
82
msgid "Spanish Bank Statements Importation"
83
msgstr "Spanish Bank Statements Importation"
85
85
#. module: l10n_es_bank_statement
86
86
#: field:l10n.es.bank.statement.import.c43.wizard,file:0
87
87
#: field:l10n.es.bank.statement.import.c43.wizard,file_name:0
88
88
msgid "Bank Statements File"
89
msgstr "Bank Statements File"
91
91
#. module: l10n_es_bank_statement
92
92
#: model:ir.actions.act_window,name:l10n_es_bank_statement.action_c43_file_import_wizard
93
93
msgid "Import Bank Statement"
94
msgstr "Import Bank Statement"
96
96
#. module: l10n_es_bank_statement
97
97
#: view:l10n.es.bank.statement.import.c43.wizard:0
98
98
#: view:l10n.es.extractos.import.wizard:0
102
102
#. module: l10n_es_bank_statement
103
103
#: code:addons/l10n_es_bank_statement/import_conceptos.py:106
105
105
msgid "Devolución/Impagado"
106
msgstr "Devolución/Impagado"
108
108
#. module: l10n_es_bank_statement
109
109
#: code:addons/l10n_es_bank_statement/account_bank_statement.py:182
111
111
msgid "Search by VAT error"
112
msgstr "Search by VAT error"
114
114
#. module: l10n_es_bank_statement
115
115
#: code:addons/l10n_es_bank_statement/import_c43_file.py:319
117
117
msgid "Record type %s is not valid."
118
msgstr "Record type %s is not valid."
120
120
#. module: l10n_es_bank_statement
121
121
#: code:addons/l10n_es_bank_statement/import_c43_file.py:195
127
127
#: code:addons/l10n_es_bank_statement/import_c43_file.py:319
129
129
msgid "Error in C43 file"
130
msgstr "Error in C43 file"
132
132
#. module: l10n_es_bank_statement
133
133
#: help:l10n.es.extractos.concepto,account_id:0
134
134
msgid "Default account to be associated with the concept when the file of C43 bank statements is imported"
135
msgstr "Default account to be associated with the concept when the file of C43 bank statements is imported"
137
137
#. module: l10n_es_bank_statement
138
138
#: view:l10n.es.bank.statement.import.c43.wizard:0
139
139
msgid "Bank statements import according to norm C43"
140
msgstr "Bank statements import according to norm C43"
142
142
#. module: l10n_es_bank_statement
143
143
#: model:ir.model,name:l10n_es_bank_statement.model_l10n_es_extractos_import_wizard
144
144
msgid "l10n.es.extractos.import.wizard"
145
msgstr "l10n.es.extractos.import.wizard"
147
147
#. module: l10n_es_bank_statement
148
148
#: code:addons/l10n_es_bank_statement/import_conceptos.py:100
150
150
msgid "Amortización"
151
msgstr "Amortización"
153
153
#. module: l10n_es_bank_statement
154
154
#: code:addons/l10n_es_bank_statement/account_bank_statement.py:182
156
156
msgid "You cannot search by VAT because it seems this line has not been imported from a bank statement file. The system expected \"referencia1\" and \"conceptos\" keys in line of amount %(amount).2f in statement %(statement)s."
157
msgstr "You cannot search by VAT because it seems this line has not been imported from a bank statement file. The system expected \"referencia1\" and \"conceptos\" keys in line of amount %(amount).2f in statement %(statement)s."
159
159
#. module: l10n_es_bank_statement
160
160
#: code:addons/l10n_es_bank_statement/import_c43_file.py:195
162
162
msgid "Number of debit records does not agree with the defined in the last record of account."
163
msgstr "Number of debit records does not agree with the defined in the last record of account."
165
165
#. module: l10n_es_bank_statement
166
166
#: code:addons/l10n_es_bank_statement/import_conceptos.py:99
168
168
msgid "Subscripción/Canje"
169
msgstr "Subscripción/Canje"
171
171
#. module: l10n_es_bank_statement
172
172
#: view:l10n.es.bank.statement.import.c43.wizard:0
173
173
msgid "Bank Statements File:"
174
msgstr "Bank Statements File:"
176
176
#. module: l10n_es_bank_statement
177
177
#: view:l10n.es.bank.statement.import.c43.wizard:0
178
178
msgid "Automatic reconciliation options"
179
msgstr "Automatic reconciliation options"
181
181
#. module: l10n_es_bank_statement
182
182
#: code:addons/l10n_es_bank_statement/account_bank_statement.py:157
184
184
msgid "%s moves (%s) found for this date and partner. You'll have to concile this line manually..."
185
msgstr "%s moves (%s) found for this date and partner. You'll have to concile this line manually..."
187
187
#. module: l10n_es_bank_statement
188
188
#: field:l10n.es.bank.statement.import.c43.wizard,reco_max_days:0
189
189
msgid "Max. days from statement date"
190
msgstr "Max. days from statement date"
192
192
#. module: l10n_es_bank_statement
193
193
#: help:l10n.es.bank.statement.import.c43.wizard,reco_max_days:0
194
194
msgid "Maximum difference in days, between the maturity date of the entry to reconcile and the bank statement entry"
195
msgstr "Maximum difference in days, between the maturity date of the entry to reconcile and the bank statement entry"
197
197
#. module: l10n_es_bank_statement
198
198
#: code:addons/l10n_es_bank_statement/import_c43_file.py:197
200
200
msgid "Number of credit records does not agree with the defined in the last record of account."
201
msgstr "Number of credit records does not agree with the defined in the last record of account."
203
203
#. module: l10n_es_bank_statement
204
204
#: code:addons/l10n_es_bank_statement/import_c43_file.py:207
206
206
msgid "Final balance amount = (initial balance + credit - debit) does not agree with the defined in the last record of account."
207
msgstr "Final balance amount = (initial balance + credit - debit) does not agree with the defined in the last record of account."
209
209
#. module: l10n_es_bank_statement
210
210
#: model:ir.ui.menu,name:l10n_es_bank_statement.menu_extractos_bancarios_concepto
211
211
msgid "Default accounts associated to C43 codes"
212
msgstr "Default accounts associated to C43 codes"
214
214
#. module: l10n_es_bank_statement
215
215
#: code:addons/l10n_es_bank_statement/import_conceptos.py:104
217
217
msgid "Tarjeta crédito/débito"
218
msgstr "Tarjeta crédito/débito"
220
220
#. module: l10n_es_bank_statement
221
221
#: code:addons/l10n_es_bank_statement/import_c43_file.py:419
223
223
msgid "A default account has not been defined for the C43 concept "
224
msgstr "A default account has not been defined for the C43 concept "
226
226
#. module: l10n_es_bank_statement
227
227
#: model:ir.model,name:l10n_es_bank_statement.model_l10n_es_bank_statement_import_c43_wizard
228
228
msgid "l10n.es.bank.statement.import.c43.wizard"
229
msgstr "l10n.es.bank.statement.import.c43.wizard"
231
231
#. module: l10n_es_bank_statement
232
232
#: code:addons/l10n_es_bank_statement/import_conceptos.py:93
234
234
msgid "Reintegro/Talón"
235
msgstr "Reintegro/Talón"
237
237
#. module: l10n_es_bank_statement
238
238
#: code:addons/l10n_es_bank_statement/import_conceptos.py:60
240
240
msgid "Concepts for this company already imported..."
241
msgstr "Concepts for this company already imported..."
243
243
#. module: l10n_es_bank_statement
244
244
#: code:addons/l10n_es_bank_statement/import_conceptos.py:96
246
246
msgid "Transf./Giro/Cheque"
247
msgstr "Transf./Giro/Cheque"
249
249
#. module: l10n_es_bank_statement
250
250
#: code:addons/l10n_es_bank_statement/import_conceptos.py:108
252
252
msgid "Timbre/Corretaje/Póliza"
253
msgstr "Timbre/Corretaje/Póliza"
255
255
#. module: l10n_es_bank_statement
256
256
#: code:addons/l10n_es_bank_statement/import_conceptos.py:111
261
261
#. module: l10n_es_bank_statement
262
262
#: code:addons/l10n_es_bank_statement/import_conceptos.py:121
264
264
msgid "Could not import concept %(concept)s because no matching account was found for expression %(expression)s."
265
msgstr "Could not import concept %(concept)s because no matching account was found for expression %(expression)s."
267
267
#. module: l10n_es_bank_statement
268
268
#: field:l10n.es.bank.statement.import.c43.wizard,reco_rules:0
269
269
msgid "Statement Line Rules"
270
msgstr "Statement Line Rules"
272
272
#. module: l10n_es_bank_statement
273
273
#: help:l10n.es.extractos.concepto,code:0
274
274
msgid "2 digits code of the concept defined in the file of C43 bank statements"
275
msgstr "2 digits code of the concept defined in the file of C43 bank statements"
277
277
#. module: l10n_es_bank_statement
278
278
#: code:addons/l10n_es_bank_statement/import_c43_file.py:199
280
280
msgid "Debit amount does not agree with the defined in the last record of account."
281
msgstr "Debit amount does not agree with the defined in the last record of account."
283
283
#. module: l10n_es_bank_statement
284
284
#: field:l10n.es.extractos.concepto,code:0
285
285
msgid "Concept code"
286
msgstr "Concept code"
288
288
#. module: l10n_es_bank_statement
289
289
#: code:addons/l10n_es_bank_statement/import_c43_file.py:231
291
291
msgid "Number of records does not agree with the defined in the last record."
292
msgstr "Number of records does not agree with the defined in the last record."
294
294
#. module: l10n_es_bank_statement
295
295
#: code:addons/l10n_es_bank_statement/account_bank_statement.py:157
300
300
#. module: l10n_es_bank_statement
301
301
#: code:addons/l10n_es_bank_statement/import_conceptos.py:80
302
302
#: code:addons/l10n_es_bank_statement/import_conceptos.py:139
304
304
msgid "C43 Created Concepts"
305
msgstr "C43 Created Concepts"
307
307
#. module: l10n_es_bank_statement
308
308
#: code:addons/l10n_es_bank_statement/import_c43_file.py:344
313
313
#. module: l10n_es_bank_statement
314
314
#: code:addons/l10n_es_bank_statement/import_conceptos.py:105
316
316
msgid "Operaciones extranjero"
317
msgstr "Operaciones extranjero"
319
319
#. module: l10n_es_bank_statement
320
320
#: code:addons/l10n_es_bank_statement/import_c43_file.py:344
322
322
msgid "The bank statement is alredy confirmed. It can not be imported from file."
323
msgstr "The bank statement is alredy confirmed. It can not be imported from file."
325
325
#. module: l10n_es_bank_statement
326
326
#: code:addons/l10n_es_bank_statement/import_c43_file.py:419
331
331
#. module: l10n_es_bank_statement
332
332
#: code:addons/l10n_es_bank_statement/account_bank_statement.py:168
334
334
msgid "You cannot search by reference because it seems this line has not been imported from a bank statement file. The system expected \"conceptos\" and \"referencia2\" keys in line of amount %(amount).2f in statement %(statement)s."
335
msgstr "You cannot search by reference because it seems this line has not been imported from a bank statement file. The system expected \"conceptos\" and \"referencia2\" keys in line of amount %(amount).2f in statement %(statement)s."
337
337
#. module: l10n_es_bank_statement
338
338
#: field:l10n.es.extractos.concepto,name:0
339
339
msgid "Concept name"
340
msgstr "Concept name"
342
342
#. module: l10n_es_bank_statement
343
343
#: constraint:account.bank.statement.line:0
344
344
msgid "The amount of the voucher must be the same amount as the one on the statement line"
345
msgstr "The amount of the voucher must be the same amount as the one on the statement line"
347
347
#. module: l10n_es_bank_statement
348
348
#: code:addons/l10n_es_bank_statement/import_conceptos.py:103
350
350
msgid "Cajero automático"
351
msgstr "Cajero automático"
353
353
#. module: l10n_es_bank_statement
354
354
#: code:addons/l10n_es_bank_statement/import_conceptos.py:95
356
356
msgid "Recibo/Letra domiciliado"
357
msgstr "Recibo/Letra domiciliado"
359
359
#. module: l10n_es_bank_statement
360
360
#: code:addons/l10n_es_bank_statement/import_c43_file.py:201
362
362
msgid "Credit amount does not agree with the defined in the last record of account."
363
msgstr "Credit amount does not agree with the defined in the last record of account."
365
365
#. module: l10n_es_bank_statement
366
366
#: view:l10n.es.extractos.import.wizard:0
367
367
msgid "This wizard will import default concepts related to standard accounts of spanish charts."
368
msgstr "This wizard will import default concepts related to standard accounts of spanish charts."
370
370
#. module: l10n_es_bank_statement
371
371
#: code:addons/l10n_es_bank_statement/import_conceptos.py:121
373
373
msgid "Import Error"
374
msgstr "Import Error"
376
376
#. module: l10n_es_bank_statement
377
377
#: model:ir.model,name:l10n_es_bank_statement.model_account_bank_statement_line
378
378
msgid "Bank Statement Line"
379
msgstr "Bank Statement Line"
381
381
#. module: l10n_es_bank_statement
382
382
#: model:ir.actions.act_window,name:l10n_es_bank_statement.action_extractos_import_wizard
383
383
#: model:ir.ui.menu,name:l10n_es_bank_statement.menu_import_wizard
384
384
msgid "Import Statement Concepts Wizard"
385
msgstr "Import Statement Concepts Wizard"
387
387
#. module: l10n_es_bank_statement
388
388
#: field:l10n.es.bank.statement.import.c43.wizard,reco_payment_order:0
389
389
msgid "Reconcile payment orders by total amount"
390
msgstr "Reconcile payment orders by total amount"
392
392
#. module: l10n_es_bank_statement
393
393
#: model:ir.module.module,description:l10n_es_bank_statement.module_meta_information