~therp-nl/banking-addons/ba61-lp1098699-fix_clieop_rounding

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."

msgstr ""

#. module: account_banking

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

#, python-format

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

msgstr ""

#. module: account_banking

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

#, python-format

msgid "Number of transactions skipped due to errors"

msgstr ""

#. module: account_banking

100

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

101

#, python-format

102

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

103

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

104

msgstr ""

105

106

#. module: account_banking

107

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

108

#, python-format

109

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

110

" 'currency than the defined bank journal."

111

msgstr ""

112

113

#. module: account_banking

114

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

115

#, python-format

116

msgid "Number of statements skipped due to errors"

117

msgstr ""

118

119

#. module: account_banking

120

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

121

msgid "Default Import Settings for Bank Account"

122

msgstr ""

123

124

#. module: account_banking

125

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

126

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."

127

msgstr ""

128

129

#. module: account_banking

130

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

131

#, python-format

132

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

133

msgstr ""

134

135

#. module: account_banking

136

#: selection:payment.line,export_state:0

137

msgid "Cancelled"

138

msgstr ""

139

140

#. module: account_banking

141

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

142

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

143

msgid "Statements"

144

msgstr ""

145

146

#. module: account_banking

147

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

148

msgid "Default debit account"

149

msgstr ""

150

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#. module: account_banking

152

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

153

msgid "_Cancel"

154

msgstr ""

155

156

#. module: account_banking

157

#: selection:payment.line,export_state:0

158

msgid "Draft"

159

msgstr ""

160

161

#. module: account_banking

162

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

163

msgid "Import Date"

164

msgstr ""

165

166

#. module: account_banking

167

#: selection:payment.line,export_state:0

168

msgid "Confirmed"

169

msgstr ""

170

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#. module: account_banking

172

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

173

msgid "Default Accounts for Unknown Movements"

174

msgstr ""

175

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#. module: account_banking

177

#: view:account.bank.statement:0

178

msgid "Confirm"

179

msgstr ""

180

181

#. module: account_banking

182

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

183

msgid "Default credit account"

184

msgstr ""

185

186

#. module: account_banking

187

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

188

#, python-format

189

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

190

" 'but no default journal was defined."

191

msgstr ""

192

193

#. module: account_banking

194

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

195

msgid "International Transaction"

196

msgstr ""

197

198

#. module: account_banking

199

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

200

#, python-format

201

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

202

msgstr ""

203

204

#. module: account_banking

205

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

206

msgid "Bank Transaction ID"

207

msgstr ""

208

209

#. module: account_banking

210

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

211

#, python-format

212

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

213

msgstr ""

214

215

#. module: account_banking

216

#: selection:payment.line,export_state:0

217

msgid "Sent"

218

msgstr ""

219

220

#. module: account_banking

221

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

222

#, python-format

223

msgid "Error !"

224

msgstr ""

225

226

#. module: account_banking

227

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

228

#, python-format

229

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

230

msgstr ""

231

232

#. module: account_banking

233

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

234

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

235

msgid "Default Import Settings for Bank Accounts"

236

msgstr ""

237

238

#. module: account_banking

239

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

240

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

241

msgid "Import Bank Statements File"

242

msgstr ""

243

244

#. module: account_banking

245

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

246

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"

247

"\n"

248

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

249

msgstr ""

250

251

#. module: account_banking

252

#: constraint:ir.ui.view:0

253

msgid "Invalid XML for View Architecture!"

254

msgstr ""

255

256

#. module: account_banking

257

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

258

msgid "Imported Bank Statements"

259

msgstr ""

260

261

#. module: account_banking

262

#: wizard_view:account_banking.banking_import,import:0

263

#: wizard_view:account_banking.banking_import,init:0

264

msgid "Import Bank Transactions File"

265

msgstr ""

266

267

#. module: account_banking

268

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

269

#, python-format

270

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

271

msgstr ""

272

273

#. module: account_banking

274

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

275

msgid "_Ok"

276

msgstr ""

277

278

#. module: account_banking

279

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

280

#, python-format

281

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

282

msgstr ""

283

284

#. module: account_banking

285

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

286

#: field:payment.line,export_state:0

287

msgid "State"

288

msgstr ""

289

290

#. module: account_banking

291

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

292

#, python-format

293

msgid "ERROR!"

294

msgstr ""

295

296

#. module: account_banking

297

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

298

#, python-format

299

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

300

msgstr ""

301

302

#. module: account_banking

303

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

304

#, python-format

305

msgid "Multiple overlapping periods for date %(date)s"

306

msgstr ""

307

308

#. module: account_banking

309

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

310

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

311

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

312

msgid "Company"

313

msgstr ""

314

315

#. module: account_banking

316

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

317

msgid "Log"

318

msgstr ""

319

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#. module: account_banking

321

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

322

msgid "Raw Data"

323

msgstr ""

324

325

#. module: account_banking

326

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

327

#, python-format

328

msgid "Configration Error !"

329

msgstr ""

330

331

#. module: account_banking

332

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

333

msgid "\n"

334

" Module to do banking.\n"

335

"\n"

336

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

337

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

338

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

339

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

340

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

341

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

342

"\n"

343

" Changes to default OpenERP:\n"

344

"\n"

345

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

346

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

347

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

348

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

349

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

350

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

351

" importing Bank Transactions.\n"

352

"\n"

353

" * Preparations for SEPA:\n"

354

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

355

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

356

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

357

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

358

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

359

" communication with their customers.\n"

360

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

361

"\n"

362

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

363

" + MultiBank (NL) format transaction files,\n"

364

" - (todo) MT940 (Swift) format transaction files,\n"

365

" - (todo) CODA (BE) format transaction files,\n"

366

" - (wish) SEPA Credits (ISO 200022) messages,\n"

367

"\n"

368

" * Extends payments for digital banking:\n"

369

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

370

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

371

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

372

" account_banking_nl_clieop\n"

373

" - (wish) BTL91 (NL) payment orders files (no format description available),\n"

374

" - (wish) SEPA Direct Debits (ISO 200022) messages\n"

375

"\n"

376

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

377

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

378

" during import of statements.\n"

379

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

380

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

381

" transactions repeated over multiple files.\n"

382

" + Journal configuration per bank account.\n"

383

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

384

" development of new parsers.\n"

385

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

386

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

387

" "

388

msgstr ""

389

390

#. module: account_banking

391

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

392

msgid "Bank Statements File"

393

msgstr ""

394

395

#. module: account_banking

396

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

397

#, python-format

398

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

399

msgstr ""

400

401

#. module: account_banking

402

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

403

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

404

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

405

msgid "Imported Bank Statements Files"

406

msgstr ""

407

408

#. module: account_banking

409

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

410

msgid "Imported File"

411

msgstr ""

412

413

#. module: account_banking

414

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

415

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

416

msgid "Import Log"

417

msgstr ""

418

419

#. module: account_banking

420

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

421

#, python-format

422

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

423

msgstr ""

424

425

#. module: account_banking

426

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

427

#, python-format

428

msgid "Number of statements loaded"

429

msgstr ""

430

431

#. module: account_banking

432

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

433

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

434

msgid "Banking"

435

msgstr ""

436

437

#. module: account_banking

438

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

439

msgid "Error"

440

msgstr ""

441

442

#. module: account_banking

443

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

444

#, python-format

445

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

446

msgstr ""

447

448

#. module: account_banking

449

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

450

msgid "Import Details"

451

msgstr ""

452

453

#. module: account_banking

454

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

455

msgid "Period"

456

msgstr ""

457

458

#. module: account_banking

459

#: selection:payment.line,export_state:0

460

msgid "Done"

461

msgstr ""

462

463

#. module: account_banking

464

#: view:payment.order:0

465

msgid "Select Invoices to Pay"

466

msgstr ""

467

468

#. module: account_banking

469

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

470

msgid "Responsible User"

471

msgstr ""

472

473

#. module: account_banking

474

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

475

#, python-format

476

msgid "The statement balance is incorrect !\n"

477

msgstr ""

478

479

#. module: account_banking

480

#: constraint:ir.model:0

481

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

482

msgstr ""

483

484

#. module: account_banking

485

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

486

msgid "Unfinished"

487

msgstr ""

488

489

#. module: account_banking

490

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

491

#, python-format

492

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

493

msgstr ""

494

495

#. module: account_banking

496

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

497

msgid "Account Banking"

498

msgstr ""

499

500

#. module: account_banking

501

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

502

#, python-format

503

msgid "Total number of statements"

504

msgstr ""

505

506

#. module: account_banking

507

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

508

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

509

msgid "File Format"

510

msgstr ""

511

512

#. module: account_banking

513

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

514

msgid "Journal"

515

msgstr ""

516

517

#. module: account_banking

518

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

519

msgid "Finished"

520

msgstr ""

521

522

#. module: account_banking

523

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

524

#, python-format

525

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

526

msgstr ""

527

528

#. module: account_banking

529

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

530

msgid "Bank Account Details"

531

msgstr ""

532

533

#. module: account_banking

534

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

535

#, python-format

536

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

537

" '%(no_candidates)s candidates found; can\'t choose."

538

msgstr ""

539

540

#. module: account_banking

541

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

542

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

543

msgid "Bank Account"

544

msgstr ""

545

546

#. module: account_banking

547

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

548

#, python-format

549

msgid "Number of transactions loaded"

550

msgstr ""

551

552

#. module: account_banking

553

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

554

#, python-format

555

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

556

msgstr ""

557

558

#. module: account_banking

559

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

560

msgid "Imported Bank Statements File"

561

msgstr ""

562

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