~stefan-opener/banking-addons/ba70-aggregate

msgid "The account to use when an unexpected payment is received. This can be needed when a customer pays in advance or when no matching invoice can be found. Mind that you can correct movements before confirming them."

110

msgstr ""

111

112

#. module: account_banking

113

#: code:addons/account_banking/wizard/banktools.py:0

178

#: field:account.banking.bank.import,import_id:0

179

msgid "Import File"

180

msgstr ""

181

182

#. module: account_banking

183

#: code:addons/account_banking/banking_import_transaction.py:653

184

#, python-format

185

msgid "Cannot reconcile type %s. No method found to reconcile this type"

186

msgstr ""

187

188

#. module: account_banking

189

#: field:account.banking.account.settings,company_id:0

190

#: field:account.banking.bank.import,company:0

191

#: field:account.banking.imported.file,company_id:0

192

#: field:banking.import.transaction,company_id:0

193

msgid "Company"

194

msgstr ""

195

196

#. module: account_banking

197

#: selection:account.bank.statement.line,match_type:0

198

#: selection:banking.import.transaction,match_type:0

199

#: selection:banking.transaction.wizard,match_type:0

200

msgid "Payment order"

201

msgstr ""

202

203

#. module: account_banking

204

#: code:addons/account_banking/wizard/bank_import.py:264

205

#, python-format

206

msgid "No period found covering statement date %(date)s, statement %(id)s skipped"

207

msgstr ""

208

209

#. module: account_banking

210

#: field:account.bank.statement.line,residual:0

211

#: field:banking.import.transaction,residual:0

212

#: field:banking.transaction.wizard,residual:0

213

msgid "Residual"

214

msgstr ""

215

216

#. module: account_banking

217

#: code:addons/account_banking/banking_import_transaction.py:1665

218

#, python-format

219

msgid "Confirmed Statement Line"

220

msgstr ""

221

222

#. module: account_banking

223

#: field:account.bank.statement.line,invoice_id:0

224

msgid "Linked Invoice"

225

msgstr ""

226

227

#. module: account_banking

228

#: code:addons/account_banking/wizard/banktools.py:75

114

229

#, python-format

115

230

msgid "Bank account %(account_no)s was not found in the database"

116

231

msgstr ""

117

232

118

233

#. module: account_banking

119

#: view:account.banking.account.settings:0

120

msgid "Generation of Bank Costs Invoices"

121

msgstr ""

122

123

#. module: account_banking

124

#: code:addons/account_banking/wizard/bank_import.py:0

234

#: field:banking.transaction.wizard,manual_move_line_ids:0

235

msgid "Or match one or more entries"

236

msgstr ""

237

238

#. module: account_banking

239

#: field:banking.import.transaction,transferred_amount:0

240

msgid "transferred_amount"

241

msgstr ""

242

243

#. module: account_banking

244

#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree

245

#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree

246

msgid "Bank Transactions"

247

msgstr ""

248

249

#. module: account_banking

250

#: code:addons/account_banking/banking_import_transaction.py:1571

251

#, python-format

252

msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)"

253

msgstr ""

254

255

#. module: account_banking

256

#: code:addons/account_banking/wizard/bank_import.py:345

125

257

#, python-format

126

258

msgid "Number of transactions skipped due to errors"

127

259

msgstr ""

128

260

129

261

#. module: account_banking

130

#: code:addons/account_banking/account_banking.py:0

262

#: field:banking.import.line,statement_line_id:0

263

msgid "Resulting statement line"

264

msgstr ""

265

266

#. module: account_banking

267

#: field:banking.import.transaction,invoice_ids:0

268

#: field:banking.transaction.wizard,invoice_ids:0

269

msgid "Matching invoices"

270

msgstr ""

271

272

#. module: account_banking

273

#: code:addons/account_banking/account_banking.py:1004

131

274

#, python-format

132

275

msgid "Free Reference"

133

276

msgstr ""

134

277

135

278

#. module: account_banking

136

#: code:addons/account_banking/account_banking.py:0

137

#, python-format

138

msgid "The expected balance (%.2f) is different '\n"

139

" 'than the computed one. (%.2f)"

140

msgstr ""

141

142

#. module: account_banking

143

#: code:addons/account_banking/account_banking.py:0

144

#, python-format

145

msgid "Structured Reference"

279

#: field:banking.import.line,reconcile_id:0

280

msgid "Reconciliaton"

281

msgstr ""

282

283

#. module: account_banking

284

#: view:banking.link_partner:0

285

#: view:banking.transaction.wizard:0

286

msgid "Transaction data"

287

msgstr ""

288

289

#. module: account_banking

290

#: field:banking.import.transaction,execution_date:0

291

msgid "Posted date"

292

msgstr ""

293

294

#. module: account_banking

295

#: field:banking.import.line,account_id:0

296

msgid "Account"

297

msgstr ""

298

299

#. module: account_banking

300

#: view:banking.transaction.wizard:0

301

msgid "Current match"

146

302

msgstr ""

147

303

148

304

#. module: account_banking

151

307

msgstr ""

152

308

153

309

#. module: account_banking

154

#: code:addons/account_banking/wizard/bank_import.py:0

155

#, python-format

156

msgid "Number of statements skipped due to errors"

157

msgstr ""

158

159

#. module: account_banking

160

#: code:addons/account_banking/account_banking.py:0

310

#: field:banking.import.transaction,remote_currency:0

311

msgid "remote_currency"

312

msgstr ""

313

314

#. module: account_banking

315

#: code:addons/account_banking/banking_import_transaction.py:1828

316

#, python-format

317

msgid "Confirmed Statement Lines"

318

msgstr ""

319

320

#. module: account_banking

321

#: code:addons/account_banking/banking_import_transaction.py:703

322

#, python-format

323

msgid "Cannot check for duplicate. I can't find myself."

324

msgstr ""

325

326

#. module: account_banking

327

#: code:addons/account_banking/account_banking.py:920

161

328

#, python-format

162

329

msgid "Invalid IBAN account number!"

163

330

msgstr ""

164

331

165

332

#. module: account_banking

333

#: selection:banking.import.line,transaction_type:0

334

msgid "Canceled debit order"

335

msgstr ""

336

337

#. module: account_banking

166

338

#: view:account.banking.account.settings:0

167

339

msgid "Default Import Settings for Bank Account"

168

340

msgstr ""

169

341

170

342

#. module: account_banking

171

#: help:account.banking.account.settings,default_credit_account_id:0

172

msgid "The account to use when an unexpected payment was signaled. This can happen when a direct debit payment is cancelled by a customer, or when no matching payment can be found. Mind that you can correct movements before confirming them."

343

#: field:banking.import.line,amount:0

344

#: field:banking.link_partner,amount:0

345

#: field:banking.transaction.wizard,amount:0

346

msgid "Amount"

173

347

msgstr ""

174

348

175

349

#. module: account_banking

176

#: code:addons/account_banking/wizard/bank_import.py:0

177

#, python-format

178

msgid "Unable to import parser %(parser)s. Parser class not found."

350

#: field:account.bank.statement.line,match_type:0

351

#: field:banking.import.transaction,match_type:0

352

#: field:banking.transaction.wizard,match_type:0

353

msgid "Match type"

179

354

msgstr ""

180

355

181

356

#. module: account_banking

184

359

msgstr ""

185

360

186

361

#. module: account_banking

187

#: selection:payment.line,export_state:0

188

msgid "Cancelled"

189

msgstr ""

190

191

#. module: account_banking

192

#: code:addons/account_banking/account_banking.py:0

193

#, python-format

194

msgid "Insufficient data to select online '\n"

195

" 'conversion database"

196

msgstr ""

197

198

#. module: account_banking

199

#: view:account.banking.imported.file:0

200

#: field:account.banking.imported.file,statement_ids:0

201

msgid "Statements"

362

#: code:addons/account_banking/banking_import_transaction.py:1795

363

#, python-format

364

msgid "Please verify that an account is defined in the journal."

365

msgstr ""

366

367

#. module: account_banking

368

#: field:account.bank.statement.line,duplicate:0

369

msgid "Possible duplicate import"

370

msgstr ""

371

372

#. module: account_banking

373

#: field:banking.link_partner,is_company:0

374

msgid "Is a Company"

375

msgstr ""

376

377

#. module: account_banking

378

#: view:banking.link_partner:0

379

msgid "Create partner"

380

msgstr ""

381

382

#. module: account_banking

383

#: model:ir.model,name:account_banking.model_account_bank_statement_line

384

msgid "Bank Statement Line"

385

msgstr ""

386

387

#. module: account_banking

388

#: code:addons/account_banking/banking_import_transaction.py:631

389

#, python-format

390

msgid "Cannot cancel type %s"

391

msgstr ""

392

393

#. module: account_banking

394

#: field:banking.import.line,ref:0

395

#: field:banking.link_partner,ref:0

396

#: field:banking.transaction.wizard,ref:0

397

msgid "Reference"

398

msgstr ""

399

400

#. module: account_banking

401

#: field:banking.import.transaction,exchange_rate:0

402

msgid "exchange_rate"

202

403

msgstr ""

203

404

204

405

#. module: account_banking

207

408

msgstr ""

208

409

209

410

#. module: account_banking

210

#: code:addons/account_banking/wizard/banktools.py:0

411

#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard

412

#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file

413

#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard

414

msgid "Import Bank Statements File"

415

msgstr ""

416

417

#. module: account_banking

418

#: constraint:account.bank.statement:0

419

msgid "The journal and period chosen have to belong to the same company."

420

msgstr ""

421

422

#. module: account_banking

423

#: code:addons/account_banking/banking_import_transaction.py:1629

424

#, python-format

425

msgid "The bank statement that this transaction belongs to has already been confirmed"

426

msgstr ""

427

428

#. module: account_banking

429

#: field:banking.transaction.wizard,analytic_account_id:0

430

msgid "Analytic Account"

431

msgstr ""

432

433

#. module: account_banking

434

#: code:addons/account_banking/banking_import_transaction.py:1570

435

#, python-format

436

msgid "Bank transfer flagged as duplicate"

437

msgstr ""

438

439

#. module: account_banking

440

#: selection:account.bank.statement.line,match_type:0

441

#: selection:banking.import.transaction,match_type:0

442

#: selection:banking.transaction.wizard,match_type:0

443

msgid "Move"

444

msgstr ""

445

446

#. module: account_banking

447

#: code:addons/account_banking/wizard/banktools.py:258

211

448

#, python-format

212

449

msgid "Unknown Bank"

213

450

msgstr ""

214

451

215

452

#. module: account_banking

216

#: wizard_button:account_banking.banking_import,init,end:0

217

msgid "_Cancel"

453

#: field:banking.transaction.wizard,duplicate:0

454

msgid "Flagged as duplicate"

218

455

msgstr ""

219

456

220

457

#. module: account_banking

221

#: code:addons/account_banking/account_banking.py:0

458

#: code:addons/account_banking/banking_import_transaction.py:702

222

459

#, python-format

223

msgid "Invalid format"

460

msgid "Cannot check for duplicate"

461

msgstr ""

462

463

#. module: account_banking

464

#: field:banking.import.transaction,statement_line_id:0

465

#: field:banking.link_partner,statement_line_id:0

466

#: field:banking.transaction.wizard,statement_line_id:0

467

msgid "Statement line"

468

msgstr ""

469

470

#. module: account_banking

471

#: view:account.bank.statement.line:0

472

msgid "Draft"

224

473

msgstr ""

225

474

226

475

#. module: account_banking

229

478

msgstr ""

230

479

231

480

#. module: account_banking

232

#: selection:payment.line,export_state:0

481

#: field:banking.import.transaction,remote_bank_tax_id:0

482

msgid "remote_bank_tax_id"

483

msgstr ""

484

485

#. module: account_banking

486

#: code:addons/account_banking/banking_import_transaction.py:393

487

#: code:addons/account_banking/banking_import_transaction.py:403

488

#, python-format

489

msgid "No match found for transaction %s.%s"

490

msgstr ""

491

492

#. module: account_banking

493

#: view:banking.transaction.wizard:0

494

msgid "Select"

495

msgstr ""

496

497

#. module: account_banking

498

#: selection:banking.import.line,transaction_type:0

499

msgid "Payment from a payment order"

500

msgstr ""

501

502

#. module: account_banking

503

#: field:banking.import.transaction,remote_bank_bei:0

504

msgid "remote_bank_bei"

505

msgstr ""

506

507

#. module: account_banking

508

#: view:account.bank.statement.line:0

233

509

msgid "Confirmed"

234

510

msgstr ""

235

511

236

512

#. module: account_banking

237

#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks

238

#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts

239

msgid "Bank Accounts"

513

#: model:ir.model,name:account_banking.model_account_voucher

514

msgid "Accounting Voucher"

515

msgstr ""

516

517

#. module: account_banking

518

#: field:banking.import.transaction,remote_owner_city:0

519

msgid "remote_owner_city"

520

msgstr ""

521

522

#. module: account_banking

523

#: field:banking.import.transaction,remote_owner:0

524

msgid "remote_owner"

240

525

msgstr ""

241

526

242

527

#. module: account_banking

245

530

msgstr ""

246

531

247

532

#. module: account_banking

248

#: view:account.bank.statement:0

533

#: view:account.banking.bank.import:0

249

534

msgid "Confirm"

250

535

msgstr ""

251

536

252

537

#. module: account_banking

253

#: code:addons/account_banking/wizard/bank_import.py:0

254

#, python-format

255

msgid "Statements found for account %(bank_account)s, '\n"

256

" 'but no default journal was defined."

257

msgstr ""

258

259

#. module: account_banking

260

538

#: field:account.banking.account.settings,default_credit_account_id:0

261

539

msgid "Default credit account"

262

540

msgstr ""

263

541

264

542

#. module: account_banking

265

#: field:account.bank.statement.line,international:0

266

msgid "International Transaction"

267

msgstr ""

268

269

#. module: account_banking

270

#: code:addons/account_banking/account_banking.py:0

271

#, python-format

272

msgid "Please verify that an account is defined in the journal."

543

#: code:addons/account_banking/banking_import_transaction.py:1666

544

#, python-format

545

msgid "You cannot delete a confirmed Statement Line: '%s'"

546

msgstr ""

547

548

#. module: account_banking

549

#: field:account.bank.statement.line,period_id:0

550

#: field:banking.import.line,period_id:0

551

msgid "Period"

552

msgstr ""

553

554

#. module: account_banking

555

#: field:banking.import.line,transaction_type:0

556

msgid "Transaction type"

557

msgstr ""

558

559

#. module: account_banking

560

#: selection:banking.import.line,type:0

561

#: field:banking.link_partner,supplier:0

562

msgid "Supplier"

563

msgstr ""

564

565

#. module: account_banking

566

#: code:addons/account_banking/account_banking.py:846

567

#, python-format

568

msgid "Insufficient data to select online conversion database"

569

msgstr ""

570

571

#. module: account_banking

572

#: selection:account.bank.statement.line,match_type:0

573

#: selection:banking.import.transaction,match_type:0

574

#: selection:banking.transaction.wizard,match_type:0

575

msgid "Payment order (manual)"

273

576

msgstr ""

274

577

275

578

#. module: account_banking

278

581

msgstr ""

279

582

280

583

#. module: account_banking

584

#: view:banking.transaction.wizard:0

585

msgid "Match again"

586

msgstr ""

587

588

#. module: account_banking

281

589

#: help:account.banking.account.settings,invoice_journal_id:0

282

590

msgid "This is the journal used to create invoices for bank costs."

283

591

msgstr ""

284

592

285

593

#. module: account_banking

286

#: code:addons/account_banking/wizard/bank_import.py:0

594

#: selection:banking.import.line,type:0

595

msgid "General"

596

msgstr ""

597

598

#. module: account_banking

599

#: field:banking.import.line,type:0

600

msgid "Type"

601

msgstr ""

602

603

#. module: account_banking

604

#: field:banking.link_partner,email:0

605

msgid "Email"

606

msgstr ""

607

608

#. module: account_banking

609

#: view:banking.link_partner:0

610

msgid "Link existing partner"

611

msgstr ""

612

613

#. module: account_banking

614

#: field:banking.transaction.wizard,move_line_id:0

615

msgid "Entry line"

616

msgstr ""

617

618

#. module: account_banking

619

#: selection:banking.import.line,transaction_type:0

620

msgid "Invoice payment"

621

msgstr ""

622

623

#. module: account_banking

624

#: view:account.bank.statement:0

625

#: view:account.bank.statement.line:0

626

#: view:banking.link_partner:0

627

#: model:ir.model,name:account_banking.model_banking_link_partner

628

msgid "Link partner"

629

msgstr ""

630

631

#. module: account_banking

632

#: code:addons/account_banking/banking_import_transaction.py:1628

287

633

#, python-format

288

msgid "Statement %(id)s known - skipped"

289

msgstr ""

290

291

#. module: account_banking

292

#: selection:payment.line,export_state:0

293

msgid "Sent"

294

msgstr ""

295

296

#. module: account_banking

297

#: help:account.banking.account.settings,costs_account_id:0

298

msgid "The account to use when the bank invoices its own costs. Leave it blank to disable automatic invoice generation on bank costs."

299

msgstr ""

300

301

#. module: account_banking

302

#: code:addons/account_banking/account_banking.py:0

634

msgid "Cannot cancel bank transaction"

635

msgstr ""

636

637

#. module: account_banking

638

#: code:addons/account_banking/banking_import_transaction.py:1800

303

639

#, python-format

304

640

msgid "Error !"

305

641

msgstr ""

306

642

307

643

#. module: account_banking

308

#: code:addons/account_banking/account_banking.py:0

644

#: code:addons/account_banking/account_banking.py:878

309

645

#, python-format

310

646

msgid "Invalid data"

311

647

msgstr ""

312

648

313

649

#. module: account_banking

314

#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry

315

msgid "country_id"

316

msgstr ""

317

318

#. module: account_banking

319

#: selection:payment.line,export_state:0

320

msgid "Rejected"

650

#: field:banking.import.transaction,provision_costs_currency:0

651

msgid "provision_costs_currency"

652

msgstr ""

653

654

#. module: account_banking

655

#: code:addons/account_banking/banking_import_transaction.py:1577

656

#, python-format

657

msgid "No Analytic Journal !"

658

msgstr ""

659

660

#. module: account_banking

661

#: view:account.banking.imported.file:0

662

msgid "Import Details"

663

msgstr ""

664

665

#. module: account_banking

666

#. openerp-web

667

#: code:addons/account_banking/static/src/js/account_banking.js:28

668

#: view:banking.transaction.wizard:0

669

#: model:ir.model,name:account_banking.model_banking_transaction_wizard

670

#, python-format

671

msgid "Match transaction"

321

672

msgstr ""

322

673

323

674

#. module: account_banking

327

678

msgstr ""

328

679

329

680

#. module: account_banking

330

#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file

331

#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard

332

msgid "Import Bank Statements File"

681

#: field:account.banking.account.settings,bank_partner_id:0

682

msgid "Bank Partner"

333

683

msgstr ""

334

684

335

685

#. module: account_banking

336

#: help:account_banking.banking_import,init,file:0

686

#: help:account.banking.bank.import,file:0

337

687

msgid "The Transactions File to import. Please note that while it is perfectly safe to reload the same file multiple times or to load in timeframe overlapping statements files, there are formats that may introduce different sequencing, which may create double entries.\n"

338

688

"\n"

339

689

"To stay on the safe side, always load bank statements files using the same format."

340

690

msgstr ""

341

691

342

692

#. module: account_banking

343

#: model:payment.type,name:account_banking.manual_bank_tranfer

344

msgid "Manual Bank Transfer"

345

msgstr ""

346

347

#. module: account_banking

348

#: code:addons/account_banking/sepa/bbantoiban.py:0

349

#, python-format

350

msgid "This is a stub. Please implement your own code"

351

msgstr ""

352

353

#. module: account_banking

354

#: constraint:ir.ui.view:0

355

msgid "Invalid XML for View Architecture!"

356

msgstr ""

357

358

#. module: account_banking

693

#: code:addons/account_banking/wizard/bank_import.py:200

694

#, python-format

695

msgid "Statements found for account %(bank_account)s, but no default journal was defined."

696

msgstr ""

697

698

#. module: account_banking

699

#: field:banking.import.transaction,writeoff_account_id:0

700

#: field:banking.transaction.wizard,writeoff_account_id:0

701

msgid "Write-off account"

702

msgstr ""

703

704

#. module: account_banking

705

#: code:addons/account_banking/wizard/link_partner.py:94

706

#, python-format

707

msgid "No transaction data on statement line"

708

msgstr ""

709

710

#. module: account_banking

711

#: code:addons/account_banking/banking_import_transaction.py:1807

712

#, python-format

713

msgid "Statement %s confirmed, journal items were created."

714

msgstr ""

715

716

#. module: account_banking

717

#: code:addons/account_banking/account_banking.py:890

718

#, python-format

719

msgid "The account number has the wrong format for %s"

720

msgstr ""

721

722

#. module: account_banking

723

#: field:account.banking.bank.import,statement_ids:0

359

724

#: view:account.banking.imported.file:0

360

725

msgid "Imported Bank Statements"

361

726

msgstr ""

362

727

363

728

#. module: account_banking

364

#: model:ir.module.module,description:account_banking.module_meta_information

365

msgid "\n"

366

" Module to do banking.\n"

367

"\n"

368

" Note: This module is depending on BeautifulSoup.\n"

369

"\n"

370

" This modules tries to combine all current banking import and export\n"

371

" schemes. Rationale for this is that it is quite common to have foreign\n"

372

" bank account numbers next to national bank account numbers. The current\n"

373

" approach, which hides the national banking interface schemes in the\n"

374

" l10n_xxx modules, makes it very difficult to use these simultanious.\n"

375

" A more banking oriented approach seems more logical and cleaner.\n"

376

"\n"

377

" Changes to default OpenERP:\n"

378

"\n"

379

" * Puts focus on the real life messaging with banks:\n"

380

" + Bank statement lines upgraded to independent bank transactions.\n"

381

" + Banking statements have no special accountancy meaning, they're just\n"

382

" message envelopes for a number of bank transactions.\n"

383

" + Bank statements can be either encoded by hand to reflect the document\n"

384

" version of Bank Statements, or created as an optional side effect of\n"

385

" importing Bank Transactions.\n"

386

"\n"

387

" * Preparations for SEPA:\n"

388

" + IBAN accounts are the standard in the SEPA countries\n"

389

" + local accounts are derived from SEPA (excluding Turkey) but are\n"

390

" considered to be identical to the corresponding SEPA account.\n"

391

" + Banks are identified with either Country + Bank code + Branch code or BIC\n"

392

" + Each bank can have its own pace in introducing SEPA into their\n"

393

" communication with their customers.\n"

394

" + National online databases can be used to convert BBAN's to IBAN's.\n"

395

" + The SWIFT database is consulted for bank information.\n"

396

"\n"

397

" * Adds dropin extensible import facility for bank communication in:\n"

398

" - Drop-in input parser development.\n"

399

" - MultiBank (NL) format transaction files available as\n"

400

" account_banking_nl_multibank,\n"

401

"\n"

402

" * Extends payments for digital banking:\n"

403

" + Adapted workflow in payments to reflect banking operations\n"

404

" + Relies on account_payment mechanics to extend with export generators.\n"

405

" - ClieOp3 (NL) payment and direct debit orders files available as\n"

406

" account_banking_nl_clieop\n"

407

"\n"

408

" * Additional features for the import/export mechanism:\n"

409

" + Automatic matching and creation of bank accounts, banks and partners,\n"

410

" during import of statements.\n"

411

" + Automatic matching with invoices and payments.\n"

412

" + Sound import mechanism, allowing multiple imports of the same\n"

413

" transactions repeated over multiple files.\n"

414

" + Journal configuration per bank account.\n"

415

" + Business logic and format parsing strictly separated to ease the\n"

416

" development of new parsers.\n"

417

" + No special configuration needed for the parsers, new parsers are\n"

418

" recognized and made available at server (re)start.\n"

419

" "

420

msgstr ""

421

422

#. module: account_banking

423

#: wizard_view:account_banking.banking_import,init:0

424

#: wizard_view:account_banking.banking_import,view_error:0

425

#: wizard_view:account_banking.banking_import,view_statements:0

426

msgid "Import Bank Transactions File"

427

msgstr ""

428

429

#. module: account_banking

430

#: code:addons/account_banking/wizard/banktools.py:0

729

#: field:banking.import.transaction,writeoff_amount:0

730

msgid "Difference Amount"

731

msgstr ""

732

733

#. module: account_banking

734

#: model:ir.model,name:account_banking.model_banking_import_transaction

735

msgid "Bank import transaction"

736

msgstr ""

737

738

#. module: account_banking

739

#: code:addons/account_banking/banking_import_transaction.py:990

740

#, python-format

741

msgid "transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s uses different currency than the defined bank journal."

742

msgstr ""

743

744

#. module: account_banking

745

#: selection:account.bank.statement.line,match_type:0

746

#: selection:banking.import.transaction,match_type:0

747

#: selection:banking.transaction.wizard,match_type:0

748

msgid "Manual"

749

msgstr ""

750

751

#. module: account_banking

752

#: field:banking.link_partner,fax:0

753

msgid "Fax"

754

msgstr ""

755

756

#. module: account_banking

757

#: code:addons/account_banking/wizard/bank_import.py:121

758

#: code:addons/account_banking/wizard/bank_import.py:135

759

#, python-format

760

msgid "ERROR!"

761

msgstr ""

762

763

#. module: account_banking

764

#: code:addons/account_banking/wizard/banktools.py:154

431

765

#, python-format

432

766

msgid "Account %(account_no)s is not owned by %(partner)s"

433

767

msgstr ""

434

768

435

769

#. module: account_banking

436

#: wizard_button:account_banking.banking_import,init,import:0

437

msgid "_Ok"

438

msgstr ""

439

440

#. module: account_banking

441

#: code:addons/account_banking/wizard/bank_import.py:0

442

#, python-format

443

msgid "Candidates: %(candidates)s"

444

msgstr ""

445

446

#. module: account_banking

447

#: code:addons/account_banking/wizard/banktools.py:0

448

#, python-format

449

msgid "More then one possible match found for partner with name %(name)s"

450

msgstr ""

451

452

#. module: account_banking

770

#: field:account.banking.account.settings,partner_id:0

771

#: field:banking.import.line,partner_id:0

772

#: field:banking.transaction.wizard,partner_id:0

773

msgid "Partner"

774

msgstr ""

775

776

#. module: account_banking

777

#: field:banking.import.transaction,storno_retry:0

778

msgid "storno_retry"

779

msgstr ""

780

781

#. module: account_banking

782

#: field:banking.import.transaction,payment_option:0

783

#: field:banking.transaction.wizard,payment_option:0

784

msgid "Payment Difference"

785

msgstr ""

786

787

#. module: account_banking

788

#: field:banking.import.transaction,value_date:0

789

msgid "Value date"

790

msgstr ""

791

792

#. module: account_banking

793

#: view:account.bank.statement.line:0

794

msgid "Search Bank Transactions "

795

msgstr ""

796

797

#. module: account_banking

798

#: field:banking.link_partner,partner_id:0

799

msgid "or link existing partner"

800

msgstr ""

801

802

#. module: account_banking

803

#: view:banking.transaction.wizard:0

804

msgid "You can let the system try to match this bank statement line again after you have made any changes in the database (for instance, add an invoice or a bank account)."

805

msgstr ""

806

807

#. module: account_banking

808

#: view:res.partner.bank:0

809

msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)"

810

msgstr ""

811

812

#. module: account_banking

813

#: view:account.bank.statement.line:0

814

#: field:account.banking.bank.import,state:0

453

815

#: field:account.banking.imported.file,state:0

454

#: field:payment.line,export_state:0

816

#: field:banking.link_partner,state_id:0

455

817

msgid "State"

456

818

msgstr ""

457

819

458

820

#. module: account_banking

459

#: code:addons/account_banking/wizard/bank_import.py:0

460

#, python-format

461

msgid "ERROR!"

462

msgstr ""

463

464

#. module: account_banking

465

#: code:addons/account_banking/wizard/bank_import.py:0

466

#, python-format

467

msgid "Unable to link transaction id %(trans)s '\n"

468

" '(ref: %(ref)s) to invoice: '\n"

469

" 'invoice %(invoice)s was already paid"

470

msgstr ""

471

472

#. module: account_banking

473

#: code:addons/account_banking/account_banking.py:0

474

#, python-format

475

msgid "The account number has the wrong format for %(country)s"

821

#: view:account.banking.bank.import:0

822

msgid "Import Bank Transactions File"

823

msgstr ""

824

825

#. module: account_banking

826

#: field:banking.transaction.wizard,manual_invoice_ids:0

827

msgid "Match one or more invoices"

828

msgstr ""

829

830

#. module: account_banking

831

#: view:account.bank.statement:0

832

#: view:account.banking.bank.import:0

833

#: field:account.banking.bank.import,line_ids:0

834

msgid "Transactions"

835

msgstr ""

836

837

#. module: account_banking

838

#: view:account.bank.statement:0

839

msgid "Journal Entries"

840

msgstr ""

841

842

#. module: account_banking

843

#: model:ir.model,name:account_banking.model_account_banking_bank_import

844

msgid "account.banking.bank.import"

476

845

msgstr ""

477

846

478

847

#. module: account_banking

479

848

#: field:account.bank.statement.line,currency:0

849

#: field:banking.import.line,currency:0

480

850

msgid "Currency"

481

851

msgstr ""

482

852

483

853

#. module: account_banking

484

#: field:payment.line,msg:0

854

#: field:banking.import.transaction,statement:0

855

msgid "statement"

856

msgstr ""

857

858

#. module: account_banking

859

#: field:banking.import.transaction,bank_country_code:0

860

msgid "Bank country code"

861

msgstr ""

862

863

#. module: account_banking

864

#: field:banking.import.transaction,move_line_id:0

865

msgid "Entry to reconcile"

866

msgstr ""

867

868

#. module: account_banking

869

#: field:banking.link_partner,message:0

870

#: field:banking.transaction.wizard,message:0

485

871

msgid "Message"

486

872

msgstr ""

487

873

488

874

#. module: account_banking

489

#: field:account.banking.account.settings,company_id:0

490

#: field:account.banking.imported.file,company_id:0

491

#: wizard_field:account_banking.banking_import,init,company:0

492

msgid "Company"

493

msgstr ""

494

495

#. module: account_banking

496

#: wizard_field:account_banking.banking_import,view_error,log:0

497

#: wizard_field:account_banking.banking_import,view_statements,log:0

498

msgid "Log"

499

msgstr ""

500

501

#. module: account_banking

502

#: code:addons/account_banking/parsers/models.py:0

875

#: code:addons/account_banking/wizard/banktools.py:131

876

#, python-format

877

msgid "More than one possible match found for partner with name %(name)s"

878

msgstr ""

879

880

#. module: account_banking

881

#: code:addons/account_banking/wizard/banktools.py:148

882

#, python-format

883

msgid "More than one bank account was found with the same number %(account_no)s"

884

msgstr ""

885

886

#. module: account_banking

887

#: view:banking.transaction.wizard:0

888

#: field:banking.transaction.wizard,match_multi:0

889

msgid "Multiple matches"

890

msgstr ""

891

892

#. module: account_banking

893

#: selection:account.bank.statement.line,match_type:0

894

#: selection:banking.import.transaction,match_type:0

895

#: selection:banking.transaction.wizard,match_type:0

896

#: model:ir.model,name:account_banking.model_account_invoice

897

msgid "Invoice"

898

msgstr ""

899

900

#. module: account_banking

901

#: field:account.banking.imported.file,user_id:0

902

msgid "Responsible User"

903

msgstr ""

904

905

#. module: account_banking

906

#: code:addons/account_banking/parsers/models.py:272

503

907

#, python-format

504

908

msgid "Invalid value for transfer_type"

505

909

msgstr ""

506

910

507

911

#. module: account_banking

508

#: code:addons/account_banking/account_banking.py:0

912

#: field:banking.import.transaction,parent_id:0

913

msgid "Split off from this transaction"

914

msgstr ""

915

916

#. module: account_banking

917

#: selection:account.banking.imported.file,state:0

918

msgid "Review"

919

msgstr ""

920

921

#. module: account_banking

922

#: selection:banking.import.transaction,payment_option:0

923

#: selection:banking.transaction.wizard,payment_option:0

924

msgid "Reconcile Payment Balance"

925

msgstr ""

926

927

#. module: account_banking

928

#: code:addons/account_banking/account_banking.py:845

509

929

#, python-format

510

930

msgid "Insufficient data"

511

931

msgstr ""

512

932

513

933

#. module: account_banking

514

#: code:addons/account_banking/account_banking.py:0

515

#, python-format

516

msgid "Configration Error !"

934

#: help:account.banking.account.settings,default_debit_account_id:0

935

936

msgstr ""

937

938

#. module: account_banking

939

#: code:addons/account_banking/wizard/bank_import.py:339

940

#, python-format

941

msgid "Total number of transactions"

942

msgstr ""

943

944

#. module: account_banking

945

#: field:banking.import.line,duplicate:0

946

#: view:banking.transaction.wizard:0

947

msgid "Duplicate"

948

msgstr ""

949

950

#. module: account_banking

951

#: code:addons/account_banking/banking_import_transaction.py:1578

952

#, python-format

953

msgid "You have to define an analytic journal on the '%s' journal!"

954

msgstr ""

955

956

#. module: account_banking

957

#: code:addons/account_banking/banking_import_transaction.py:1794

958

#, python-format

959

msgid "Configuration Error !"

960

msgstr ""

961

962

#. module: account_banking

963

#: view:banking.transaction.wizard:0

964

msgid "Disable reconciliation"

517

965

msgstr ""

518

966

519

967

#. module: account_banking

522

970

msgstr ""

523

971

524

972

#. module: account_banking

525

#: code:addons/account_banking/parsers/models.py:0

973

#: code:addons/account_banking/parsers/models.py:381

526

974

#, python-format

527

975

msgid "This is a stub. Please implement your own."

528

976

msgstr ""

529

977

530

978

#. module: account_banking

531

#: code:addons/account_banking/wizard/banktools.py:0

979

#: view:account.banking.bank.import:0

980

msgid "Import"

981

msgstr ""

982

983

#. module: account_banking

984

#: field:banking.import.transaction,message:0

985

msgid "message"

986

msgstr ""

987

988

#. module: account_banking

989

#: view:account.bank.statement:0

990

#: view:account.bank.statement.line:0

991

msgid "Confirm transaction"

992

msgstr ""

993

994

#. module: account_banking

995

#: code:addons/account_banking/wizard/link_partner.py:88

532

996

#, python-format

533

msgid "No suitable period found for date %(date)s and company %(company_name)s"

997

msgid "Statement line is already linked to a bank account "

998

msgstr ""

999

1000

#. module: account_banking

1001

#: view:banking.transaction.wizard:0

1002

msgid "Choose what you want to do with the eventual difference between the paid amount and the sum of allocated amounts. You can either choose to keep open this difference on the partner's account, or reconcile it with the payment."

1003

msgstr ""

1004

1005

#. module: account_banking

1006

#: view:banking.transaction.wizard:0

1007

msgid "This bank transfer was marked as a duplicate. You can either confirm that this is not the case, or remove the bank transfer from the system."

534

1008

msgstr ""

535

1009

536

1010

#. module: account_banking

541

1015

msgstr ""

542

1016

543

1017

#. module: account_banking

544

#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_payment_manual

545

msgid "Manual Bank Payment"

546

msgstr ""

547

548

#. module: account_banking

549

#: field:account.bank.statement,banking_id:0

550

msgid "Imported File"

1018

#: help:banking.import.transaction,payment_option:0

1019

msgid "This field helps you to choose what you want to do with the eventual difference between the paid amount and the sum of allocated amounts. You can either choose to keep open this difference on the partner's account, or reconcile it with the payment(s)"

1020

msgstr ""

1021

1022

#. module: account_banking

1023

#: code:addons/account_banking/banking_import_transaction.py:916

1024

#, python-format

1025

msgid "Transaction found for unknown account %(bank_account)s"

1026

msgstr ""

1027

1028

#. module: account_banking

1029

#: field:banking.link_partner,street2:0

1030

msgid "Street2"

1031

msgstr ""

1032

1033

#. module: account_banking

1034

#: code:addons/account_banking/wizard/bank_import.py:192

1035

#, python-format

1036

msgid "Statements found for unknown account %(bank_account)s"

1037

msgstr ""

1038

1039

#. module: account_banking

1040

#: selection:account.banking.bank.import,state:0

1041

msgid "init"

1042

msgstr ""

1043

1044

#. module: account_banking

1045

#: code:addons/account_banking/wizard/bank_import.py:247

1046

#, python-format

1047

msgid "Statement %(id)s known - skipped"

1048

msgstr ""

1049

1050

#. module: account_banking

1051

#: field:banking.link_partner,phone:0

1052

msgid "Phone"

1053

msgstr ""

1054

1055

#. module: account_banking

1056

#: field:banking.import.transaction,duplicate:0

1057

msgid "duplicate"

1058

msgstr ""

1059

1060

#. module: account_banking

1061

#: field:banking.link_partner,name:0

1062

msgid "Create partner with name"

1063

msgstr ""

1064

1065

#. module: account_banking

1066

#: selection:banking.import.line,transaction_type:0

1067

msgid "Aggregate payment order"

1068

msgstr ""

1069

1070

#. module: account_banking

1071

#: field:banking.import.transaction,remote_owner_custno:0

1072

msgid "remote_owner_custno"

551

1073

msgstr ""

552

1074

553

1075

#. module: account_banking

557

1079

msgstr ""

558

1080

559

1081

#. module: account_banking

560

#: code:addons/account_banking/wizard/banktools.py:0

561

#, python-format

562

msgid "Multiple overlapping periods for date %(date)s and company %(company_name)s"

563

msgstr ""

564

565

#. module: account_banking

566

#: code:addons/account_banking/wizard/bank_import.py:0

1082

#: field:banking.import.line,date:0

1083

#: field:banking.transaction.wizard,date:0

1084

msgid "Date"

1085

msgstr ""

1086

1087

#. module: account_banking

1088

#: view:account.banking.account.settings:0

1089

msgid "Generation of Bank Costs Invoices"

1090

msgstr ""

1091

1092

#. module: account_banking

1093

#: field:account.bank.statement.line,link_partner_ok:0

1094

msgid "Can link partner"

1095

msgstr ""

1096

1097

#. module: account_banking

1098

#: field:banking.import.transaction,remote_account:0

1099

msgid "remote_account"

1100

msgstr ""

1101

1102

#. module: account_banking

1103

#: field:banking.import.transaction,provision_costs:0

1104

msgid "provision_costs"

1105

msgstr ""

1106

1107

#. module: account_banking

1108

#: view:banking.transaction.wizard:0

1109

msgid "You can disable the reconciliation of this bank transfer"

1110

msgstr ""

1111

1112

#. module: account_banking

1113

#: field:account.bank.statement.line,import_transaction_id:0

1114

#: field:banking.transaction.wizard,import_transaction_id:0

1115

msgid "Import transaction"

1116

msgstr ""

1117

1118

#. module: account_banking

1119

#: field:banking.import.transaction,error_message:0

1120

msgid "error_message"

1121

msgstr ""

1122

1123

#. module: account_banking

1124

#: code:addons/account_banking/wizard/bank_import.py:136

567

1125

#, python-format

568

1126

msgid "The imported statements appear to be invalid! Check your file."

569

1127

msgstr ""

570

1128

571

1129

#. module: account_banking

572

#: code:addons/account_banking/wizard/bank_import.py:0

1130

#: code:addons/account_banking/account_banking.py:879

573

1131

#, python-format

574

msgid "Number of statements loaded"

1132

msgid "The account number appears to be invalid for %s"

1133

msgstr ""

1134

1135

#. module: account_banking

1136

#: field:banking.import.transaction,remote_bank_duns:0

1137

msgid "remote_bank_duns"

1138

msgstr ""

1139

1140

#. module: account_banking

1141

#: field:banking.import.transaction,writeoff_analytic_id:0

1142

msgid "Write off analytic account"

575

1143

msgstr ""

576

1144

577

1145

#. module: account_banking

581

1149

msgstr ""

582

1150

583

1151

#. module: account_banking

1152

#: code:addons/account_banking/wizard/bank_import.py:122

1153

#, python-format

1154

msgid "Unable to import parser %(parser)s. Parser class not found."

1155

msgstr ""

1156

1157

#. module: account_banking

1158

#: field:banking.import.transaction,transaction:0

1159

msgid "transaction"

1160

msgstr ""

1161

1162

#. module: account_banking

584

1163

#: selection:account.banking.imported.file,state:0

1164

#: code:addons/account_banking/banking_import_transaction.py:1505

1165

#: code:addons/account_banking/wizard/bank_import.py:373

1166

#: code:addons/account_banking/wizard/link_partner.py:87

1167

#: code:addons/account_banking/wizard/link_partner.py:93

1168

#, python-format

585

1169

msgid "Error"

586

1170

msgstr ""

587

1171

588

1172

#. module: account_banking

589

#: code:addons/account_banking/wizard/bank_import.py:0

1173

#: code:addons/account_banking/banking_import_transaction.py:926

1174

#, python-format

1175

msgid "Transaction found for account %(bank_account)s, but no default journal was defined."

1176

msgstr ""

1177

1178

#. module: account_banking

1179

#: view:account.bank.statement.line:0

1180

msgid "Statement lines"

1181

msgstr ""

1182

1183

#. module: account_banking

1184

#: field:banking.transaction.wizard,move_line_ids:0

1185

msgid "Entry lines"

1186

msgstr ""

1187

1188

#. module: account_banking

1189

#: view:banking.transaction.wizard:0

1190

msgid "Set write-off account"

1191

msgstr ""

1192

1193

#. module: account_banking

1194

#: code:addons/account_banking/banking_import_transaction.py:961

1195

#, python-format

1196

msgid "Cannot perform match on a confirmed transction"

1197

msgstr ""

1198

1199

#. module: account_banking

1200

#: field:banking.import.transaction,invoice_id:0

1201

#: field:banking.transaction.wizard,invoice_id:0

1202

msgid "Invoice to reconcile"

1203

msgstr ""

1204

1205

#. module: account_banking

1206

#: code:addons/account_banking/wizard/bank_import.py:337

590

1207

#, python-format

591

1208

msgid "Total number of statements"

592

1209

msgstr ""

593

1210

594

1211

#. module: account_banking

595

#: code:addons/account_banking/account_banking.py:0

596

#, python-format

597

msgid "Unable to reconcile entry \"%s\": %.2f"

598

msgstr ""

599

600

#. module: account_banking

601

#: code:addons/account_banking/wizard/banktools.py:0

602

#, python-format

603

msgid "No suitable fiscal year found for date %(date)s and company %(company_name)s"

604

msgstr ""

605

606

#. module: account_banking

607

#: view:account.banking.imported.file:0

608

msgid "Import Details"

609

msgstr ""

610

611

#. module: account_banking

612

#: field:account.bank.statement.line,period_id:0

613

msgid "Period"

614

msgstr ""

615

616

#. module: account_banking

617

#: selection:payment.line,export_state:0

618

msgid "Done"

619

msgstr ""

620

621

#. module: account_banking

622

#: view:payment.order:0

623

msgid "Select Invoices to Pay"

624

msgstr ""

625

626

#. module: account_banking

627

#: field:account.banking.imported.file,user_id:0

628

msgid "Responsible User"

629

msgstr ""

630

631

#. module: account_banking

632

#: code:addons/account_banking/account_banking.py:0

633

#, python-format

634

msgid "The statement balance is incorrect !\n"

635

msgstr ""

636

637

#. module: account_banking

638

#: constraint:ir.model:0

639

msgid "The Object name must start with x_ and not contain any special character !"

1212

#: field:banking.import.transaction,provision_costs_description:0

1213

msgid "provision_costs_description"

1214

msgstr ""

1215

1216

#. module: account_banking

1217

#: view:banking.transaction.wizard:0

1218

msgid "Manual match"

1219

msgstr ""

1220

1221

#. module: account_banking

1222

#: view:banking.transaction.wizard:0

1223

msgid "Multiple matches were found for this bank transfer. You must pick one of the matches or select a match manually below."

1224

msgstr ""

1225

1226

#. module: account_banking

1227

#: field:banking.transaction.wizard,writeoff_analytic_id:0

1228

msgid "Write-off analytic account"

1229

msgstr ""

1230

1231

#. module: account_banking

1232

#: field:banking.import.transaction,type:0

1233

msgid "type"

1234

msgstr ""

1235

1236

#. module: account_banking

1237

#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks

1238

#: model:ir.model,name:account_banking.model_res_partner_bank

1239

#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts

1240

msgid "Bank Accounts"

1241

msgstr ""

1242

1243

#. module: account_banking

1244

#: field:banking.import.transaction,local_account:0

1245

msgid "local_account"

1246

msgstr ""

1247

1248

#. module: account_banking

1249

#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142

1250

#, python-format

1251

msgid "No entry found for the selected invoice"

1252

msgstr ""

1253

1254

#. module: account_banking

1255

#: model:ir.model,name:account_banking.model_account_bank_statement

1256

msgid "Bank Statement"

1257

msgstr ""

1258

1259

#. module: account_banking

1260

#: field:banking.import.transaction,remote_owner_postalcode:0

1261

msgid "remote_owner_postalcode"

1262

msgstr ""

1263

1264

#. module: account_banking

1265

#: selection:account.bank.statement.line,match_type:0

1266

#: selection:banking.import.transaction,match_type:0

1267

#: selection:banking.transaction.wizard,match_type:0

1268

msgid "Payment line"

1269

msgstr ""

1270

1271

#. module: account_banking

1272

#: field:banking.import.transaction,writeoff_move_line_id:0

1273

msgid "Write off move line"

1274

msgstr ""

1275

1276

#. module: account_banking

1277

#: field:banking.import.line,banking_import_id:0

1278

msgid "Bank import"

1279

msgstr ""

1280

1281

#. module: account_banking

1282

#: selection:account.banking.bank.import,state:0

1283

msgid "error"

1284

msgstr ""

1285

1286

#. module: account_banking

1287

#: view:account.banking.bank.import:0

1288

#: view:banking.link_partner:0

1289

msgid "Cancel"

1290

msgstr ""

1291

1292

#. module: account_banking

1293

#: view:account.banking.bank.import:0

1294

#: view:banking.transaction.wizard:0

1295

msgid "Close"

1296

msgstr ""

1297

1298

#. module: account_banking

1299

#: field:banking.import.line,name:0

1300

#: field:banking.transaction.wizard,name:0

1301

msgid "Name"

1302

msgstr ""

1303

1304

#. module: account_banking

1305

#: field:banking.import.transaction,remote_owner_address:0

1306

msgid "remote_owner_address"

1307

msgstr ""

1308

1309

#. module: account_banking

1310

#: model:ir.model,name:account_banking.model_account_move_line

1311

msgid "Journal Items"

1312

msgstr ""

1313

1314

#. module: account_banking

1315

#: field:banking.import.line,invoice_ids:0

1316

#: field:banking.transaction.wizard,statement_line_parent_id:0

1317

msgid "unknown"

1318

msgstr ""

1319

1320

#. module: account_banking

1321

#: field:banking.link_partner,city:0

1322

msgid "City"

640

1323

msgstr ""

641

1324

642

1325

#. module: account_banking

645

1328

msgstr ""

646

1329

647

1330

#. module: account_banking

648

#: code:addons/account_banking/wizard/bank_import.py:0

649

#, python-format

650

msgid "Statements found for unknown account %(bank_account)s"

651

msgstr ""

652

653

#. module: account_banking

654

#: model:ir.module.module,shortdesc:account_banking.module_meta_information

655

msgid "Account Banking"

656

msgstr ""

657

658

#. module: account_banking

659

#: wizard_button:account_banking.banking_import,view_error,open_import:0

660

msgid "_View Imported File"

661

msgstr ""

662

663

#. module: account_banking

664

#: code:addons/account_banking/account_banking.py:0

1331

#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180

1332

#, python-format

1333

msgid "Cannot select for reconcilion"

1334

msgstr ""

1335

1336

#. module: account_banking

1337

#: code:addons/account_banking/banking_import_transaction.py:960

1338

#, python-format

1339

msgid "Cannot perform match"

1340

msgstr ""

1341

1342

#. module: account_banking

1343

#: code:addons/account_banking/wizard/bank_import.py:347

1344

#, python-format

1345

msgid "Number of statements loaded"

1346

msgstr ""

1347

1348

#. module: account_banking

1349

#: view:res.partner.bank:0

1350

msgid "onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, country_id)"

1351

msgstr ""

1352

1353

#. module: account_banking

1354

#: code:addons/account_banking/account_banking.py:921

665

1355

#, python-format

666

1356

msgid "The IBAN number doesn't seem to be correct"

667

1357

msgstr ""

668

1358

669

1359

#. module: account_banking

1360

#: selection:banking.import.line,transaction_type:0

1361

msgid "Bank costs"

1362

msgstr ""

1363

1364

#. module: account_banking

1365

#: field:account.bank.statement.line,match_multi:0

1366

#: field:banking.import.transaction,match_multi:0

1367

msgid "Multi match"

1368

msgstr ""

1369

1370

#. module: account_banking

1371

#: view:banking.link_partner:0

1372

msgid "Create or link partner"

1373

msgstr ""

1374

1375

#. module: account_banking

1376

#: help:banking.import.transaction,bank_country_code:0

1377

msgid "Fallback default country for new partner records, as defined by the import parser"

1378

msgstr ""

1379

1380

#. module: account_banking

1381

#: selection:account.banking.bank.import,state:0

1382

msgid "ready"

1383

msgstr ""

1384

1385

#. module: account_banking

1386

#: field:banking.import.transaction,move_line_ids:0

1387

msgid "Matching entries"

1388

msgstr ""

1389

1390

#. module: account_banking

1391

#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181

1392

#, python-format

1393

msgid "No entry found for the selected invoice. "

1394

msgstr ""

1395

1396

#. module: account_banking

1397

#: code:addons/account_banking/banking_import_transaction.py:321

1398

#, python-format

1399

msgid "Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice %(invoice)s was already paid"

1400

msgstr ""

1401

1402

#. module: account_banking

1403

#: field:account.banking.bank.import,parser:0

670

1404

#: field:account.banking.imported.file,format:0

671

#: wizard_field:account_banking.banking_import,init,parser:0

672

1405

msgid "File Format"

673

1406

msgstr ""

674

1407

675

1408

#. module: account_banking

676

#: code:addons/account_banking/wizard/banktools.py:0

1409

#: code:addons/account_banking/banking_import_transaction.py:1506

677

1410

#, python-format

678

msgid "Multiple overlapping fiscal years found for date %(date)s and company %(company_name)s"

1411

msgid "No bank account available to link partner to"

1412

msgstr ""

1413

1414

#. module: account_banking

1415

#: field:banking.import.transaction,move_currency_amount:0

1416

msgid "Match Amount"

679

1417

msgstr ""

680

1418

681

1419

#. module: account_banking

684

1422

msgstr ""

685

1423

686

1424

#. module: account_banking

1425

#: view:account.bank.statement:0

1426

msgid "black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state == 'draft';"

1427

msgstr ""

1428

1429

#. module: account_banking

687

1430

#: field:account.banking.account.settings,costs_account_id:0

688

1431

msgid "Bank Costs Account"

689

1432

msgstr ""

690

1433

691

1434

#. module: account_banking

1435

#: code:addons/account_banking/banking_import_transaction.py:632

1436

#, python-format

1437

msgid "No method found to cancel this type"

1438

msgstr ""

1439

1440

#. module: account_banking

1441

#: field:banking.link_partner,mobile:0

1442

msgid "Mobile"

1443

msgstr ""

1444

1445

#. module: account_banking

692

1446

#: selection:account.banking.imported.file,state:0

693

1447

msgid "Finished"

694

1448

msgstr ""

695

1449

696

1450

#. module: account_banking

697

#: selection:payment.line,export_state:0

698

msgid "Draft"

1451

#: field:banking.link_partner,street:0

1452

msgid "Street"

1453

msgstr ""

1454

1455

#. module: account_banking

1456

#: field:banking.import.transaction,remote_bank_ibei:0

1457

msgid "remote_bank_ibei"

1458

msgstr ""

1459

1460

#. module: account_banking

1461

#: code:addons/account_banking/account_banking.py:1005

1462

#, python-format

1463

msgid "Structured Reference"

1464

msgstr ""

1465

1466

#. module: account_banking

1467

#: view:banking.link_partner:0

1468

msgid "Address"

699

1469

msgstr ""

700

1470

701

1471

#. module: account_banking

704

1474

msgstr ""

705

1475

706

1476

#. module: account_banking

1477

#: field:banking.import.transaction,remote_owner_country_code:0

1478

msgid "remote_owner_country_code"

1479

msgstr ""

1480

1481

#. module: account_banking

1482

#: field:banking.import.line,note:0

1483

msgid "Notes"

1484

msgstr ""

1485

1486

#. module: account_banking

1487

#: model:ir.model,name:account_banking.model_res_bank

1488

msgid "Bank"

1489

msgstr ""

1490

1491

#. module: account_banking

1492

#: selection:banking.import.line,type:0

1493

#: field:banking.link_partner,customer:0

1494

msgid "Customer"

1495

msgstr ""

1496

1497

#. module: account_banking

1498

#: code:addons/account_banking/banking_import_transaction.py:652

1499

#: code:addons/account_banking/banking_import_transaction.py:660

1500

#, python-format

1501

msgid "Cannot reconcile"

1502

msgstr ""

1503

1504

#. module: account_banking

1505

#: field:banking.transaction.wizard,move_currency_amount:0

1506

msgid "Match Currency Amount"

1507

msgstr ""

1508

1509

#. module: account_banking

1510

#: code:addons/account_banking/wizard/bank_import.py:343

1511

#, python-format

1512

msgid "Number of statements skipped due to errors"

1513

msgstr ""

1514

1515

#. module: account_banking

1516

#: field:banking.link_partner,country_id:0

1517

msgid "Country"

1518

msgstr ""

1519

1520

#. module: account_banking

1521

#: code:addons/account_banking/wizard/bank_import.py:372

1522

#, python-format

1523

msgid "Review Bank Statements"

1524

msgstr ""

1525

1526

#. module: account_banking

707

1527

#: field:account.bank.statement.line,partner_bank_id:0

708

1528

#: field:account.banking.account.settings,partner_bank_id:0

1529

#: field:banking.import.line,partner_bank_id:0

709

1530

msgid "Bank Account"

710

1531

msgstr ""

711

1532

712

1533

#. module: account_banking

713

#: code:addons/account_banking/wizard/bank_import.py:0

1534

#: code:addons/account_banking/wizard/bank_import.py:349

714

1535

#, python-format

715

1536

msgid "Number of transactions loaded"

716

1537

msgstr ""

717

1538

718

1539

#. module: account_banking

719

#: code:addons/account_banking/account_banking.py:0

1540

#: help:account.banking.account.settings,costs_account_id:0

1541

msgid "The account to use when the bank invoices its own costs. Leave it blank to disable automatic invoice generation on bank costs."

1542

msgstr ""

1543

1544

#. module: account_banking

1545

#: field:account.bank.statement,banking_id:0

1546

msgid "Imported File"

1547

msgstr ""

1548

1549

#. module: account_banking

1550

#: field:banking.import.transaction,local_currency:0

1551

msgid "local_currency"

1552

msgstr ""

1553

1554

#. module: account_banking

1555

#: field:banking.import.transaction,reference:0

1556

msgid "reference"

1557

msgstr ""

1558

1559

#. module: account_banking

1560

#: code:addons/account_banking/banking_import_transaction.py:1829

720

1561

#, python-format

721

msgid "The account number appears to be invalid for %(country)s"

722

msgstr ""

723

724

#. module: account_banking

725

#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field

726

msgid "acc_number"

727

msgstr ""

728

729

#. module: account_banking

730

#: code:addons/account_banking/wizard/bank_import.py:0

1562

msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'"

1563

msgstr ""

1564

1565

#. module: account_banking

1566

#: code:addons/account_banking/wizard/bank_import.py:351

731

1567

#, python-format

732

1568

msgid "Number of transactions matched"

733

1569

msgstr ""

734

1570

735

1571

#. module: account_banking

1572

#: view:account.banking.bank.import:0

1573

#: view:account.banking.imported.file:0

1574

#: field:account.banking.imported.file,statement_ids:0

1575

msgid "Statements"

1576

msgstr ""

1577

1578

#. module: account_banking

1579

#: model:ir.model,name:account_banking.model_banking_import_line

1580

msgid "Bank import lines"

1581

msgstr ""

1582

1583

#. module: account_banking

736

1584

#: help:account.banking.account.settings,bank_partner_id:0

737

1585

msgid "The partner to use for bank costs. Banks are not partners by default. You will most likely have to create one."

738

1586

msgstr ""

739

1587

740

1588

#. module: account_banking

741

#: code:addons/account_banking/account_banking.py:0

1589

#: code:addons/account_banking/banking_import_transaction.py:1801

742

1590

#, python-format

743

1591

msgid "The account entries lines are not in valid state."

744

1592

msgstr ""

745

1593

746

1594

#. module: account_banking

1595

#: selection:banking.import.transaction,payment_option:0

1596

#: selection:banking.transaction.wizard,payment_option:0

1597

msgid "Keep Open"

1598

msgstr ""

1599

1600

#. module: account_banking

1601

#: help:account.banking.account.settings,default_credit_account_id:0

1602

1603

msgstr ""

1604

1605

#. module: account_banking

747

1606

#: model:ir.model,name:account_banking.model_account_banking_imported_file

748

1607

msgid "Imported Bank Statements File"

749

1608

msgstr ""

750

1609

751

1610

#. module: account_banking

752

#: code:addons/account_banking/wizard/bank_import.py:0

1611

#: view:account.banking.bank.import:0

1612

msgid "Transaction"

1613

msgstr ""

1614

1615

#. module: account_banking

1616

#: code:addons/account_banking/banking_import_transaction.py:1729

1617

#: code:addons/account_banking/banking_import_transaction.py:1742

753

1618

#, python-format

754

msgid "Statement %(statement_id)s for account %(bank_account)s' \n"

755

" ' uses different currency than the defined bank journal."

1619

msgid " (split)"

1620

msgstr ""

1621

1622

#. module: account_banking

1623

#: field:banking.import.transaction,remote_bank_chips_uid:0

1624

msgid "remote_bank_chips_uid"

756

1625

msgstr ""

757

1626

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